2010 Q3 Form 10-Q Financial Statement
#000104746910009233 Filed on November 04, 2010
Income Statement
Concept | 2010 Q3 | 2009 Q3 |
---|---|---|
Revenue | $3.297B | $3.350B |
YoY Change | -1.58% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $624.0M | $620.4M |
YoY Change | 0.58% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $624.0M | $620.4M |
YoY Change | 0.58% | |
Operating Profit | $611.0M | $418.2M |
YoY Change | 46.1% | |
Interest Expense | $127.0M | $135.4M |
YoY Change | -6.2% | |
% of Operating Profit | 20.79% | 32.38% |
Other Income/Expense, Net | $24.00M | $15.00M |
YoY Change | 60.0% | |
Pretax Income | $509.0M | $299.4M |
YoY Change | 70.01% | |
Income Tax | $179.0M | $79.70M |
% Of Pretax Income | 35.17% | 26.62% |
Net Earnings | $317.0M | $207.6M |
YoY Change | 52.7% | |
Net Earnings / Revenue | 9.61% | 6.2% |
Basic Earnings Per Share | $0.47 | $0.31 |
Diluted Earnings Per Share | $0.46 | $0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 679.0M shares | 674.8M shares |
Diluted Shares Outstanding | 694.0M shares | 685.1M shares |
Balance Sheet
Concept | 2010 Q3 | 2009 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $1.072B | $473.8M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $552.3M | |
Prepaid Expenses | ||
Receivables | $3.036B | |
Other Receivables | ||
Total Short-Term Assets | $5.679B | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.682B | |
YoY Change | ||
Goodwill | $8.520B | |
YoY Change | ||
Intangibles | $6.652B | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.472B | |
YoY Change | ||
Total Long-Term Assets | $20.81B | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $5.679B | |
Total Long-Term Assets | $20.81B | |
Total Assets | $26.49B | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $397.4M | |
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.641B | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | $3.379B | |
YoY Change | ||
Total Long-Term Liabilities | $3.379B | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.641B | |
Total Long-Term Liabilities | $3.379B | |
Total Liabilities | $8.020B | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$29.93B | |
YoY Change | ||
Common Stock | $43.45B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.689B | |
YoY Change | ||
Treasury Stock Shares | 120.2M shares | |
Shareholders Equity | ||
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.49B | |
YoY Change |
Cashflow Statement
Concept | 2010 Q3 | 2009 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $317.0M | $207.6M |
YoY Change | 52.7% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | $63.00M | $46.20M |
YoY Change | 36.36% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | $63.00M | $46.20M |
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000813828 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBS Corporation | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
6557600000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1912700000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
66000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
423500000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
8959800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1199600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
399400000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3600000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-37900000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
763200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
291300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-30700000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
441200000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
678300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
693300000 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | USD | |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1400000 | USD |
CY2010Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24000000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | USD | |
CY2010Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1916400000 | USD |
CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
623500000 | USD |
CY2010Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7200000 | USD |
CY2010Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2010Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
139200000 | USD |
CY2010Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2686300000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
611200000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
127800000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
508800000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
178600000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12900000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
317300000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | USD |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
679500000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
694300000 | shares |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | USD |
CY2009Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
2132300000 | USD |
CY2009Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
620400000 | USD |
CY2009Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2009Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
31700000 | USD |
CY2009Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
147400000 | USD |
CY2009Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2931800000 | USD |
CY2009Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
418200000 | USD |
CY2009Q3 | us-gaap |
Interest Expense
InterestExpense
|
135400000 | USD |
CY2009Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1600000 | USD |
CY2009Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2009Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
299400000 | USD |
CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79700000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12100000 | USD |
CY2009Q3 | us-gaap |
Profit Loss
ProfitLoss
|
207600000 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | USD |
CY2009Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
674800000 | shares |
CY2009Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
685100000 | shares |
CY2009Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | USD |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
6429800000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1842300000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
9600000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
31700000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
434900000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
8748300000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
767900000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
680500000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
402500000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4300000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29800000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
339500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
145400000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-26400000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
167700000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
673200000 | shares | |
us-gaap |
Revenues
Revenues
|
10159400000 | USD | |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
3297500000 | USD |
CY2009Q3 | us-gaap |
Revenues
Revenues
|
3350000000 | USD |
us-gaap |
Revenues
Revenues
|
9516200000 | USD | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1072000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
716700000 | USD |
CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3035500000 | USD |
CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2900200000 | USD |
CY2010Q3 | us-gaap |
Inventory Net
InventoryNet
|
552300000 | USD |
CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
1085000000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
305300000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
303400000 | USD |
CY2010Q3 | cbs |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
708300000 | USD |
CY2009Q4 | cbs |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
630400000 | USD |
CY2010Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
5300000 | USD |
CY2009Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1200000 | USD |
CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5678700000 | USD |
CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5636900000 | USD |
CY2010Q3 | us-gaap |
Land
Land
|
328900000 | USD |
CY2010Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
705500000 | USD |
CY2010Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
196600000 | USD |
CY2010Q3 | cbs |
Advertising Structures
AdvertisingStructures
|
2043000000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1757000000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5031000000 | USD |
CY2010Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2349200000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2681800000 | USD |
CY2010Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1394400000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
8520000000 | USD |
CY2010Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6652200000 | USD |
CY2010Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1471500000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
26488600000 | USD |
CY2009Q4 | us-gaap |
Land
Land
|
329300000 | USD |
CY2009Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
706600000 | USD |
CY2009Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
196300000 | USD |
CY2009Q4 | cbs |
Advertising Structures
AdvertisingStructures
|
2039800000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4746500000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9527000000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26488600000 | USD |
CY2010Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
957900000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1726000000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4998000000 | USD |
CY2009Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2139300000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2858700000 | USD |
CY2009Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1464200000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
8667500000 | USD |
CY2009Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6753700000 | USD |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1489900000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
26962000000 | USD |
CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
397400000 | USD |
CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
308700000 | USD |
CY2010Q3 | cbs |
Program Rights
ProgramRights
|
622400000 | USD |
CY2010Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
321400000 | USD |
CY2010Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
95400000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
570500000 | USD |
CY2010Q3 | cbs |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
1348200000 | USD |
CY2010Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19100000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
436400000 | USD |
CY2009Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
320700000 | USD |
CY2009Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
955000000 | USD |
CY2009Q4 | cbs |
Program Rights
ProgramRights
|
729200000 | USD |
CY2009Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
461500000 | USD |
CY2009Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4000000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
443600000 | USD |
CY2009Q4 | cbs |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
1376900000 | USD |
CY2009Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19200000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5966700000 | USD |
CY2010Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2110300000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
614200000 | USD |
CY2010Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3379400000 | USD |
CY2010Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
250000000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6553300000 | USD |
CY2009Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2117400000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
631900000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3636600000 | USD |
CY2009Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
256900000 | USD |
us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
|||
CY2009 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43447700000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29930500000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-301800000 | USD |
CY2010Q3 | cbs |
Stockholders Equity Including Treasury Stock
StockholdersEquityIncludingTreasuryStock
|
13216200000 | USD |
CY2010Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3689200000 | USD |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43479200000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-30371700000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-395500000 | USD |
CY2009Q4 | cbs |
Stockholders Equity Including Treasury Stock
StockholdersEquityIncludingTreasuryStock
|
12712800000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3693400000 | USD |
CY2010Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
90000000 | USD |
CY2009Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
91100000 | USD |
CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4641000000 | USD |
cbs |
Increase Decrease In Amounts Under Accounts Receivable Securitization Operating Activities
IncreaseDecreaseInAmountsUnderAccountsReceivableSecuritizationOperatingActivities
|
0 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-533800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1574000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
108200000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
46600000 | USD | |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9019400000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26962000000 | USD |
CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
121800000 | USD |
CY2010Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
120200000 | shares |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
142600000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
120400000 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
106700000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-30900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-28100000 | USD | |
cbs |
Increase Decrease In Amounts Under Accounts Receivable Securitization Operating Activities
IncreaseDecreaseInAmountsUnderAccountsReceivableSecuritizationOperatingActivities
|
150000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
82500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
567900000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
163100000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
44900000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
17600000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-199800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
185500000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
24500000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
35600000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
72400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-185500000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
499700000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
12200000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36900000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
13400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1018900000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2300000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
974400000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
11600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18700000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-328100000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
355300000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
54300000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
374800000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
395000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41400000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
900000 | USD | |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
419500000 | USD |
CY2010Q3 | cbs |
Antidilutive Options Excluded From Computation Of Earnings Per Share Amount
AntidilutiveOptionsExcludedFromComputationOfEarningsPerShareAmount
|
32100000 | shares |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
473800000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
107700000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
263500000 | USD | |
cbs |
Increase Decrease In Accounts Receivable From Securitization Financing Activities
IncreaseDecreaseInAccountsReceivableFromSecuritizationFinancingActivities
|
400000000 | USD | |
cbs |
Increase Decrease In Accounts Receivable From Securitization Financing Activities
IncreaseDecreaseInAccountsReceivableFromSecuritizationFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
978800000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1007500000 | USD | |
CY2009Q3 | cbs |
Antidilutive Options Excluded From Computation Of Earnings Per Share Amount
AntidilutiveOptionsExcludedFromComputationOfEarningsPerShareAmount
|
30300000 | shares |
cbs |
Antidilutive Options Excluded From Computation Of Earnings Per Share Amount
AntidilutiveOptionsExcludedFromComputationOfEarningsPerShareAmount
|
31700000 | shares | |
cbs |
Antidilutive Options Excluded From Computation Of Earnings Per Share Amount
AntidilutiveOptionsExcludedFromComputationOfEarningsPerShareAmount
|
32100000 | shares | |
CY2010Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14800000 | shares |
CY2009Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7300000 | shares | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-300000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
94100000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
200000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
534900000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
19500000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
8200000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
300000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-300000 | USD |
CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
345000000 | USD |
CY2009Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
12300000 | USD |
CY2009Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
11100000 | USD |
CY2009Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2009Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
600000 | USD |
CY2009Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
231600000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
56800000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
33400000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
258800000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
104400000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
103900000 | USD | |
CY2009Q4 | cbs |
Amounts Under Accounts Receivable Securitization
AmountsUnderAccountsReceivableSecuritization
|
400000000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
83400000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
23300000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
42000000 | USD | |
cbs |
Share Based Compensation After Tax
ShareBasedCompensationAfterTax
|
64700000 | USD | |
CY2010Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
27400000 | USD |
CY2010Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
9700000 | USD |
CY2010Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37100000 | USD |
CY2010Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14600000 | USD |
CY2010Q3 | cbs |
Share Based Compensation After Tax
ShareBasedCompensationAfterTax
|
22500000 | USD |
CY2009Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
29400000 | USD |
CY2009Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12000000 | USD |
CY2009Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41400000 | USD |
CY2009Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16600000 | USD |
CY2009Q3 | cbs |
Share Based Compensation After Tax
ShareBasedCompensationAfterTax
|
24800000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
84300000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
23900000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
43300000 | USD | |
cbs |
Share Based Compensation After Tax
ShareBasedCompensationAfterTax
|
64900000 | USD | |
CY2010Q3 | cbs |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
7674800000 | USD |
CY2010Q3 | cbs |
Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
|
-1022600000 | USD |
CY2009Q4 | cbs |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
7718700000 | USD |
CY2009Q4 | cbs |
Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
|
-965000000 | USD |
CY2010Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32100000 | USD |
CY2009Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33400000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
98400000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
99700000 | USD | |
cbs |
Future Amortization Expense Year One1
FutureAmortizationExpenseYearOne1
|
129600000 | USD | |
cbs |
Future Amortization Expense Year Two1
FutureAmortizationExpenseYearTwo1
|
117100000 | USD | |
cbs |
Future Amortization Expense Year Three1
FutureAmortizationExpenseYearThree1
|
94900000 | USD | |
cbs |
Future Amortization Expense Year Four1
FutureAmortizationExpenseYearFour1
|
83600000 | USD | |
cbs |
Future Amortization Expense Year Five1
FutureAmortizationExpenseYearFive1
|
75900000 | USD | |
CY2010Q3 | cbs |
Released Television Programming
ReleasedTelevisionProgramming
|
434000000 | USD |
CY2010Q3 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
1177400000 | USD |
CY2010Q3 | cbs |
In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
|
189800000 | USD |
CY2010Q3 | cbs |
Released Theatrical Programming
ReleasedTheatricalProgramming
|
22000000 | USD |
CY2010Q3 | cbs |
In Process And Other Theatrical Programming
InProcessAndOtherTheatricalProgramming
|
51300000 | USD |
CY2010Q3 | cbs |
Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
|
70800000 | USD |
CY2010Q3 | us-gaap |
Other Inventory
OtherInventory
|
1400000 | USD |
CY2010Q3 | cbs |
Inventory Total
InventoryTotal
|
1946700000 | USD |
CY2009Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
1737500000 | USD |
CY2009Q4 | cbs |
Released Television Programming
ReleasedTelevisionProgramming
|
547900000 | USD |
CY2009Q4 | cbs |
In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
|
134800000 | USD |
CY2009Q4 | cbs |
Released Theatrical Programming
ReleasedTheatricalProgramming
|
0 | USD |
CY2009Q4 | cbs |
In Process And Other Theatrical Programming
InProcessAndOtherTheatricalProgramming
|
58500000 | USD |
CY2009Q4 | cbs |
Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
|
69600000 | USD |
CY2009Q4 | us-gaap |
Other Inventory
OtherInventory
|
900000 | USD |
CY2009Q4 | cbs |
Inventory Total
InventoryTotal
|
2549200000 | USD |
CY2010Q3 | cbs |
Receivables From Viacom Inc Current
ReceivablesFromViacomIncCurrent
|
123700000 | USD |
CY2010Q3 | cbs |
Receivables From Viacom Inc Non Current
ReceivablesFromViacomIncNonCurrent
|
265600000 | USD |
CY2010Q3 | cbs |
Due From Viacom Inc Total
DueFromViacomIncTotal
|
389300000 | USD |
CY2010Q3 | cbs |
Accounts Payable To Viacom
AccountsPayableToViacom
|
4400000 | USD |
CY2010Q3 | cbs |
Program Rights Obligations Due To Viacom
ProgramRightsObligationsDueToViacom
|
4600000 | USD |
CY2010Q3 | cbs |
Other Liabilities Due To Viacom
OtherLiabilitiesDueToViacom
|
1000000 | USD |
CY2010Q3 | cbs |
Due To Viacom Total
DueToViacomTotal
|
10000000 | USD |
CY2009Q4 | cbs |
Receivables From Viacom Inc Current
ReceivablesFromViacomIncCurrent
|
164400000 | USD |
CY2009Q4 | cbs |
Receivables From Viacom Inc Non Current
ReceivablesFromViacomIncNonCurrent
|
268300000 | USD |
CY2009Q4 | cbs |
Due From Viacom Inc Total
DueFromViacomIncTotal
|
432700000 | USD |
CY2009Q4 | cbs |
Accounts Payable To Viacom
AccountsPayableToViacom
|
2800000 | USD |
CY2009Q4 | cbs |
Program Rights Obligations Due To Viacom
ProgramRightsObligationsDueToViacom
|
18400000 | USD |
CY2009Q4 | cbs |
Other Liabilities Due To Viacom
OtherLiabilitiesDueToViacom
|
3800000 | USD |
CY2009Q4 | cbs |
Due To Viacom Total
DueToViacomTotal
|
25000000 | USD |
CY2010Q3 | us-gaap |
Senior Notes
SeniorNotes
|
6462400000 | USD |
CY2009Q4 | us-gaap |
Senior Notes
SeniorNotes
|
6909500000 | USD |
CY2010Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
1900000 | USD |
CY2010Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
93400000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6557700000 | USD |
CY2010Q3 | cbs |
Discontinued Operations Debt
DiscontinuedOperationsDebt
|
-20500000 | USD |
CY2010Q3 | cbs |
Debt From Continuing Operations
DebtFromContinuingOperations
|
6537200000 | USD |
CY2009Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
2700000 | USD |
CY2009Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
105200000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7017400000 | USD |
CY2009Q4 | cbs |
Discontinued Operations Debt
DiscontinuedOperationsDebt
|
-20500000 | USD |
CY2009Q4 | cbs |
Debt From Continuing Operations
DebtFromContinuingOperations
|
6996900000 | USD |
CY2009Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2200000 | USD |
CY2009Q4 | cbs |
Debt Instrument Unamortized Gain On Settled Fair Value Hedges
DebtInstrumentUnamortizedGainOnSettledFairValueHedges
|
92400000 | USD |
CY2010Q3 | cbs |
Debt Instrument Unamortized Gain On Settled Fair Value Hedges
DebtInstrumentUnamortizedGainOnSettledFairValueHedges
|
85500000 | USD |
CY2010Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6370000000 | USD |
CY2009Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6810000000 | USD |
CY2010Q3 | us-gaap |
Debt Of Subsidiary Not Assumed
DebtOfSubsidiaryNotAssumed
|
52200000 | USD |
CY2010Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2300000 | USD |
cbs |
Subsequent Event Expected Gain Loss On Early Extinguishment Of Debt
SubsequentEventExpectedGainLossOnEarlyExtinguishmentOfDebt
|
45000000 | USD | |
CY2010Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000000 | USD |
CY2010Q3 | cbs |
Maximum Consol Leverage Ratio Third Quarter2010
MaximumConsolLeverageRatioThirdQuarter2010
|
4.25x | |
CY2010Q3 | cbs |
Maximum Consol Leverage Ratio Fourth Quarter2010
MaximumConsolLeverageRatioFourthQuarter2010
|
4.0x | |
CY2010Q3 | cbs |
Minimum Consol Coverage Ratio
MinimumConsolCoverageRatio
|
3.0x | |
CY2010Q3 | cbs |
Consolidated Leverage Ratio
ConsolidatedLeverageRatio
|
2.7x | |
CY2010Q3 | cbs |
Consolidated Coverage Ratio
ConsolidatedCoverageRatio
|
4.9x | |
CY2010Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1926000000 | USD |
cbs |
Collections Under Acccounts Receivable Securitization Reinvested
CollectionsUnderAcccountsReceivableSecuritizationReinvested
|
1050000000 | USD | |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
4600000 | USD | |
cbs |
Collections Under Acccounts Receivable Securitization Reinvested
CollectionsUnderAcccountsReceivableSecuritizationReinvested
|
263100000 | USD | |
us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
500000 | USD | |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
4.625 | ||
us-gaap |
Debt Instrument Maturity Date Range Start
DebtInstrumentMaturityDateRangeStart
|
2010 | ||
us-gaap |
Debt Instrument Maturity Date Range End
DebtInstrumentMaturityDateRangeEnd
|
2056 | ||
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
8.875 | ||
CY2010Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
34800000 | USD |
CY2010Q3 | cbs |
Payment Of Dividends
PaymentOfDividends
|
34000000 | USD |
CY2010Q3 | cbs |
Dividends On Unvested Restricted Share Units
DividendsOnUnvestedRestrictedShareUnits
|
800000 | USD |
CY2010Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34000000 | USD |
CY2010Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2010-08-20 | |
CY2010Q3 | us-gaap |
Dividends Payable Date To Be Paid Day Month And Year
DividendsPayableDateToBePaidDayMonthAndYear
|
2010-10-01 | |
CY2010Q3 | cbs |
Benefit From Settlement Of Tax Audits
BenefitFromSettlementOfTaxAudits
|
18200000 | USD |
CY2009Q3 | cbs |
Benefit From Settlement Of Tax Audits
BenefitFromSettlementOfTaxAudits
|
41800000 | USD |
cbs |
Change In Tax Law Impact On Income Tax Provision
ChangeInTaxLawImpactOnIncomeTaxProvision
|
62200000 | USD | |
cbs |
Reversal Of Previously Established Deferred Tax Liabilities
ReversalOfPreviouslyEstablishedDeferredTaxLiabilities
|
26400000 | USD | |
cbs |
Benefit From Settlement Of Tax Audits
BenefitFromSettlementOfTaxAudits
|
28100000 | USD | |
cbs |
Benefit From Settlement Of Tax Audits
BenefitFromSettlementOfTaxAudits
|
45400000 | USD | |
cbs |
Reduction Of Deferred Tax Assets Associated With Stock Based Compensation
ReductionOfDeferredTaxAssetsAssociatedWithStockBasedCompensation
|
42300000 | USD | |
cbs |
Reversal Of Net Operating Loss Carryforwards
ReversalOfNetOperatingLossCarryforwards
|
13400000 | USD | |
CY2010Q3 | cbs |
Letters Of Credit And Surety Bonds
LettersOfCreditAndSuretyBonds
|
394700000 | USD |
CY2010Q3 | cbs |
Pending Asbestos Claims
PendingAsbestosClaims
|
56960 | |
CY2009Q4 | cbs |
Pending Asbestos Claims
PendingAsbestosClaims
|
62360 | |
CY2009Q3 | cbs |
Pending Asbestos Claims
PendingAsbestosClaims
|
61820 | |
CY2010Q3 | cbs |
New Asbestos Claims
NewAsbestosClaims
|
2610 | |
CY2010Q3 | cbs |
Closed Or Moved To Inactive Docket Asbestos Claims
ClosedOrMovedToInactiveDocketAsbestosClaims
|
4570 | |
CY2009 | cbs |
Asbestos Settlement And Defense Costs Net
AsbestosSettlementAndDefenseCostsNet
|
17800000 | USD |
CY2008 | cbs |
Asbestos Settlement And Defense Costs Net
AsbestosSettlementAndDefenseCostsNet
|
15000000 | USD |
CY2008 | us-gaap |
Restructuring Charges
RestructuringCharges
|
136700000 | USD |
CY2009 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22800000 | USD |
CY2009Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
39800000 | USD |
CY2010Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
63800000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-42000000 | USD | |
CY2009Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
7250000000 | USD |
CY2010Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
7310000000 | USD |
cbs |
Intercompany Revenues Total
IntercompanyRevenuesTotal
|
145800000 | USD | |
CY2010Q3 | cbs |
Intercompany Revenues Total
IntercompanyRevenuesTotal
|
44100000 | USD |
CY2009Q3 | cbs |
Intercompany Revenues Total
IntercompanyRevenuesTotal
|
54500000 | USD |
cbs |
Intercompany Revenues Total
IntercompanyRevenuesTotal
|
137400000 | USD | |
cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
1623100000 | USD | |
CY2010Q3 | cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
750400000 | USD |
CY2009Q3 | cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
597300000 | USD |
cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
1234500000 | USD | |
CY2010Q3 | cbs |
Favorable Settlement Relating To Previously Disposed Businesses
FavorableSettlementRelatingToPreviouslyDisposedBusinesses
|
90200000 | USD |
cbs |
Favorable Settlement Relating To Previously Disposed Businesses
FavorableSettlementRelatingToPreviouslyDisposedBusinesses
|
90200000 | USD | |
CY2009Q3 | cbs |
Favorable Settlement Relating To Previously Disposed Businesses
FavorableSettlementRelatingToPreviouslyDisposedBusinesses
|
28000000 | USD |
cbs |
Favorable Settlement Relating To Previously Disposed Businesses
FavorableSettlementRelatingToPreviouslyDisposedBusinesses
|
28000000 | USD | |
CY2010Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63400000 | USD |
CY2009Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46200000 | USD |
CY2010Q3 | cbs |
Net Interest Income Expense
NetInterestIncomeExpense
|
-126400000 | USD |
cbs |
Net Interest Income Expense
NetInterestIncomeExpense
|
-395800000 | USD | |
CY2009Q3 | cbs |
Net Interest Income Expense
NetInterestIncomeExpense
|
-133800000 | USD |
cbs |
Net Interest Income Expense
NetInterestIncomeExpense
|
-398200000 | USD | |
CY2010Q3 | cbs |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2010Q3 | cbs |
Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
|
1561500000 | USD |
CY2010Q3 | cbs |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2010Q3 | cbs |
Total Other Liabilities
TotalOtherLiabilities
|
6353900000 | USD |
CY2010Q3 | cbs |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2010Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
800000 | USD |
CY2010Q3 | cbs |
Prepaid Expenses And Other Current Assets Condensed
PrepaidExpensesAndOtherCurrentAssetsCondensed
|
1018900000 | USD |
CY2010Q3 | cbs |
Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
|
2092800000 | USD |
CY2009Q4 | cbs |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2009Q4 | cbs |
Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
|
1581000000 | USD |
CY2009Q4 | cbs |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2009Q4 | cbs |
Total Other Liabilities
TotalOtherLiabilities
|
6642800000 | USD |
CY2009Q4 | cbs |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
800000 | USD |
CY2009Q4 | cbs |
Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
|
2182300000 | USD |
CY2009Q4 | cbs |
Prepaid Expenses And Other Current Assets Condensed
PrepaidExpensesAndOtherCurrentAssetsCondensed
|
935000000 | USD |
cbs |
Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
|
0 | USD | |
cbs |
Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
|
0 | USD |