2010 Q3 Form 10-Q Financial Statement

#000104746910009233 Filed on November 04, 2010

View on sec.gov

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

Files In Submission

Name View Source Status
0001047469-10-009233-index-headers.html Edgar Link pending
0001047469-10-009233-index.html Edgar Link pending
0001047469-10-009233.txt Edgar Link pending
0001047469-10-009233-xbrl.zip Edgar Link pending
a2200743z10-q.htm Edgar Link pending
a2200743zex-12.htm Edgar Link pending
a2200743zex-31_a.htm Edgar Link pending
a2200743zex-31_b.htm Edgar Link pending
a2200743zex-32_a.htm Edgar Link pending
a2200743zex-32_b.htm Edgar Link pending
cbs-20100930.xml Edgar Link completed
cbs-20100930.xsd Edgar Link pending
cbs-20100930_cal.xml Edgar Link unprocessable
cbs-20100930_def.xml Edgar Link unprocessable
cbs-20100930_lab.xml Edgar Link unprocessable
cbs-20100930_pre.xml Edgar Link unprocessable
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R21.xml Edgar Link unprocessable
R22.xml Edgar Link unprocessable
R23.xml Edgar Link unprocessable
R24.xml Edgar Link unprocessable
R25.xml Edgar Link unprocessable
R26.xml Edgar Link unprocessable
R27.xml Edgar Link unprocessable
R28.xml Edgar Link unprocessable
R29.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R30.xml Edgar Link unprocessable
R31.xml Edgar Link unprocessable
R32.xml Edgar Link unprocessable
R33.xml Edgar Link unprocessable
R34.xml Edgar Link unprocessable
R35.xml Edgar Link unprocessable
R36.xml Edgar Link unprocessable
R37.xml Edgar Link unprocessable
R38.xml Edgar Link unprocessable
R39.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R40.xml Edgar Link unprocessable
R41.xml Edgar Link unprocessable
R42.xml Edgar Link unprocessable
R43.xml Edgar Link unprocessable
R44.xml Edgar Link unprocessable
R45.xml Edgar Link unprocessable
R46.xml Edgar Link unprocessable
R47.xml Edgar Link unprocessable
R48.xml Edgar Link unprocessable
R49.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable