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Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 854.2$ 659.6
Short-term investments13.312.7
Accounts receivable, net of allowances of $29.7 in 2011 and $33.0 in 2010400.5497.5
Deferred tax assets, net42.245.3
Other current assets49.8127.9
Total current assets1,360.01,343.0
Property and equipment, net of accumulated depreciation of $244.4 in 2011 and $200.8 in 2010323.7319.3
Goodwill451.1465.5
Intangible assets, net153.0168.8
Deferred tax assets, net172.1187.9
Other assets61.455.8
Total assets2,521.32,540.3
Current liabilities:  
Accounts payable and accrued liabilities311.2414.4
Current portion of long-term debt43.111.3
Deferred revenue480.6508.1
Total current liabilities834.9933.8
Non-current portion of deferred revenue96.496.6
Long-term debt1,200.91,228.3
Deferred tax liabilities, net31.136.9
Unrecognized tax benefits174.6180.8
Other liabilities357.6362.3
Total liabilities2,695.52,838.7
Contingencies (Note 12)  
Shareholders' deficit:  
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding  
Capital surplus386.7391.5
Retained earnings4,147.43,736.2
Treasury stock, at cost; 120,863,505 and 112,116,581 shares of common stock at September 30, 2011 and December 31, 2010, respectively(4,651.0)(4,407.3)
Accumulated other comprehensive loss(70.5)(33.4)
Total Moody's shareholders' deficit(184.0)(309.6)
Noncontrolling interests9.811.2
Total shareholders' deficit(174.2)(298.4)
Total liabilities and shareholders' deficit2,521.32,540.3
Series Common Stock [Member]
  
Shareholders' deficit:  
Common stock  
Common Stock [Member]
  
Shareholders' deficit:  
Common stock$ 3.4$ 3.4