$PARA
Paramount Global

2012 Q2 Form 10-Q Financial Statement

#000104746912007699 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q4 2011 Q2
Revenue $3.001B $3.612B $3.428B
YoY Change -12.46% -7.41% 2.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $665.0M $683.0M
YoY Change -2.64% 1.49%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $665.0M $683.0M
YoY Change -2.64% 1.49%
Operating Profit $730.0M $647.0M $761.0M
YoY Change -4.07% 4.86% 74.94%
Interest Expense $104.0M $110.0M
YoY Change -5.45% -17.91%
% of Operating Profit 14.25% 14.45%
Other Income/Expense, Net $3.000M $5.000M
YoY Change -40.0% -135.71%
Pretax Income $692.0M $630.0M
YoY Change 9.84% 154.03%
Income Tax $228.0M $230.0M
% Of Pretax Income 32.95% 36.51%
Net Earnings $427.0M $370.0M $395.0M
YoY Change 8.1% 30.74% 163.33%
Net Earnings / Revenue 14.23% 10.24% 11.52%
Basic Earnings Per Share $0.66 $0.57 $0.59
Diluted Earnings Per Share $0.65 $0.55 $0.58
COMMON SHARES
Basic Shares Outstanding 646.0M shares 653.0M shares 669.0M shares
Diluted Shares Outstanding 661.0M shares 669.0M shares 686.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q4 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.888B $660.0M $1.346B
Short-Term Investments
Other Short-Term Assets $355.0M $324.0M
YoY Change -7.69%
Inventory $521.0M $735.0M $360.0M
Prepaid Expenses $272.0M $186.0M
Receivables $2.973B $3.086B $3.024B
Other Receivables
Total Short-Term Assets $6.382B $5.549B $5.695B
YoY Change 12.06% 2.85% 8.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.394B $2.372B $2.595B
YoY Change -7.75% -11.95% -4.43%
Goodwill $8.599B $6.699B $8.622B
YoY Change -0.27% -20.96% -0.44%
Intangibles $6.508B $6.521B $6.577B
YoY Change -1.05% -1.55% -1.57%
Long-Term Investments $100.0M
YoY Change -0.99%
Other Assets $1.498B $1.409B $1.444B
YoY Change 3.74% -4.08% 8.51%
Total Long-Term Assets $20.40B $20.65B $20.53B
YoY Change -0.66% -0.48% -1.15%
TOTAL ASSETS
Total Short-Term Assets $6.382B $5.549B $5.695B
Total Long-Term Assets $20.40B $20.65B $20.53B
Total Assets $26.78B $26.20B $26.23B
YoY Change 2.1% 0.21% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $309.0M $410.0M $372.0M
YoY Change -16.94% -6.61% 11.81%
Accrued Expenses $581.0M
YoY Change -5.22%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.374B $3.937B $3.931B
YoY Change 11.27% -2.21% 0.6%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.234B $2.366B $3.367B
YoY Change -3.95% -6.07% 0.64%
Total Long-Term Liabilities $3.234B $2.366B $3.367B
YoY Change -3.95% -6.07% 0.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.374B $3.937B $3.931B
Total Long-Term Liabilities $3.234B $2.366B $3.367B
Total Liabilities $7.608B $6.303B $7.298B
YoY Change 4.25% -3.7% 0.61%
SHAREHOLDERS EQUITY
Retained Earnings -$27.55B -$28.34B -$29.05B
YoY Change -5.16% -4.4% -3.96%
Common Stock $43.38B $43.40B $43.44B
YoY Change -0.13% -0.11% -0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.274B $4.706B $4.186B
YoY Change 25.99% 27.57% 13.47%
Treasury Stock Shares 162.0M shares 142.0M shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $26.78B $26.22B $26.23B
YoY Change 2.1% 0.29% 0.83%

Cashflow Statement

Concept 2012 Q2 2011 Q4 2011 Q2
OPERATING ACTIVITIES
Net Income $427.0M $370.0M $395.0M
YoY Change 8.1% 30.74% 163.33%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $49.00M $54.00M
YoY Change -9.26% -8.47%
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 $49.00M $54.00M
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000000 USD
us-gaap Profit Loss
ProfitLoss
790000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
dei Entity Registrant Name
EntityRegistrantName
CBS Corporation
dei Entity Central Index Key
EntityCentralIndexKey
0000813828
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1377000000 USD
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
11000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
104000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.89
CY2012Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
202000000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6508000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1498000000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1327000000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
20000000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4374000000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5900000000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1818000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28343000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
39000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-194000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1567000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
700000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10000000 USD
cbs Contingent Consideration Payment
ContingentConsiderationPayment
33000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
564000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
105000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
71000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
73000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16000000 USD
us-gaap Revenues
Revenues
7400000000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
4338000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
769000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
263000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
395000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-21000000 USD
CY2011Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
938000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
5989000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1411000000 USD
us-gaap Interest Expense
InterestExpense
214000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
25000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1234000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
428000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
648000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
664000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.20
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
2707000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
663000000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
132000000 USD
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.65
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
698000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
427000000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.66
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
646000000 shares
CY2012Q2 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 USD
CY2012Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
1877000000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
661000000 shares
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
734000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
630000000 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.59
CY2011Q2 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
686000000 shares
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.58
CY2011Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
2030000000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
110000000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
CY2011Q2 us-gaap Costs And Expenses
CostsAndExpenses
2852000000 USD
CY2011Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
139000000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
683000000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230000000 USD
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.10
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2011Q2 us-gaap Revenues
Revenues
3586000000 USD
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
669000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.15
us-gaap Revenues
Revenues
7096000000 USD
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 USD
us-gaap Costs And Expenses
CostsAndExpenses
5925000000 USD
us-gaap Profit Loss
ProfitLoss
597000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
968000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
671000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.87
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
352000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1341000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
278000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1171000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
689000000 shares
us-gaap Interest Expense
InterestExpense
220000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19000000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
4306000000 USD
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.10
CY2012Q2 us-gaap Revenues
Revenues
3476000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
19000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
413000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
409000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
795000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
631000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
7000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
8000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
15000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
15000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1888000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2973000000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
521000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
326000000 USD
CY2012Q2 us-gaap Prepaid Taxes
PrepaidTaxes
37000000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
272000000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
355000000 USD
CY2012Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
10000000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
6382000000 USD
CY2012Q2 us-gaap Land
Land
330000000 USD
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
713000000 USD
CY2012Q2 cbs Advertising Structures
AdvertisingStructures
2083000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2034000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5362000000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2968000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2394000000 USD
CY2012Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
1332000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
8599000000 USD
CY2012Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
68000000 USD
CY2012Q2 us-gaap Assets
Assets
26781000000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
309000000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
268000000 USD
CY2012Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
875000000 USD
CY2012Q2 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
488000000 USD
CY2012Q2 us-gaap Deferred Revenue
DeferredRevenue
186000000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
901000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1164000000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3234000000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
173000000 USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
43378000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27553000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-434000000 USD
CY2012Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
15392000000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5274000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10118000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26781000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
660000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3254000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
735000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
319000000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
10000000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
213000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
343000000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
9000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
5543000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6526000000 USD
CY2011Q4 us-gaap Land
Land
329000000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
714000000 USD
CY2011Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
200000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
410000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
403000000 USD
CY2011Q4 cbs Advertising Structures
AdvertisingStructures
2069000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2022000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5334000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2824000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2510000000 USD
CY2011Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1496000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
8620000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1434000000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
68000000 USD
CY2011Q4 us-gaap Assets
Assets
26197000000 USD
CY2011Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
577000000 USD
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
253000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
24000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1316000000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
12000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3933000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5958000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1839000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1025000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3351000000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
183000000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
43395000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-439000000 USD
CY2011Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
14614000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4706000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9908000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26197000000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
115000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
114000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-19000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-119000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1258000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
69000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
103000000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15000000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3000000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.44
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
229000000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
78000000 USD
cbs Share Based Compensation Arrangement By Share Based Payment Award Term Until Expiration
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermUntilExpiration
P8Y
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15000000 USD
CY2012Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
30000000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24000000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
39000000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
41000000 USD
CY2011Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24000000 USD
CY2011Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2011Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
27000000 USD
CY2011Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
14000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
50000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
81000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
60000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
30000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
75000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
52000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
23000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
45000000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55000000 USD
CY2011Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000000 USD
CY2012Q2 cbs Number Of Stations Sold
NumberOfStationsSold
5 stations
CY2012Q2 cbs Sales Price Disposition
SalesPriceDisposition
50000000 USD
CY2012Q2 cbs Intangible Assets Gross
IntangibleAssetsGross
7628000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1688000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
568000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1120000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
102000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
91000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
80000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
70000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
60000000 USD
us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.0195
us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.08875
CY2012Q2 cbs Inventory Total
InventoryTotal
1853000000 USD
CY2011Q4 cbs Released Television Programming
ReleasedTelevisionProgramming
628000000 USD
CY2011Q4 cbs In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
170000000 USD
CY2011Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
15000000 USD
CY2011Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
25000000 USD
CY2011Q4 cbs Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
59000000 USD
CY2012Q2 cbs Released Television Programming
ReleasedTelevisionProgramming
638000000 USD
CY2012Q2 cbs In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
71000000 USD
CY2012Q2 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
20000000 USD
CY2012Q2 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
28000000 USD
CY2012Q2 cbs Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
63000000 USD
CY2012Q2 us-gaap Other Inventory
OtherInventory
1000000 USD
CY2011Q4 us-gaap Other Inventory
OtherInventory
1000000 USD
CY2011Q4 cbs Inventory Total
InventoryTotal
2231000000 USD
CY2011Q4 cbs Acquired Program Rights
AcquiredProgramRights
1333000000 USD
CY2012Q2 cbs Acquired Program Rights
AcquiredProgramRights
1032000000 USD
CY2012Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
19000000 USD
CY2012Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
-26000000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-4000000 USD
CY2011Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
-75000000 USD
CY2011Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5850000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1990000000 USD
CY2012Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
70000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
cbs Contingent Consideration Payment
ContingentConsiderationPayment
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
164000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1228000000 USD
us-gaap Interest Paid
InterestPaid
196000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
265000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-623000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1594000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
4000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
42000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
13000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
78000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
61000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-557000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
866000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
480000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1346000000 USD
us-gaap Interest Paid
InterestPaid
210000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
158000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
132000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:0pt; margin-bottom:12pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:11pt;">&#8212;The preparation of the Company's financial statements in conformity with accounting principles generally accepted in the United States (&#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">GAAP</font><font style="font-family:Times New Roman;font-size:11pt;">&#8221;) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2012Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
9000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1126000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1745000000 USD
CY2011Q4 cbs Intangible Assets Gross
IntangibleAssetsGross
7652000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
619000000 USD
CY2012Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
6750000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000000 USD
CY2012Q2 us-gaap Debt Of Subsidiary Not Assumed
DebtOfSubsidiaryNotAssumed
52000000 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
25000000 USD
CY2012Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2012Q2 us-gaap Senior Notes
SeniorNotes
6752000000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
5925000000 USD
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
78000000 USD
CY2012Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6822000000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6003000000 USD
CY2012Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66000000 USD
CY2012Q2 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
2000000 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64000000 USD
CY2012Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-07-01
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
18400000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
570000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
60600000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1590000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.09
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.24
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9400000 shares
CY2012Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
301000000 USD
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
CY2012Q2 us-gaap Debtor In Possession Financing Letters Of Credit Outstanding
DebtorInPossessionFinancingLettersOfCreditOutstanding
424000000 USD
CY2012Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
46020 claims
CY2011Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
50090 claims
CY2011Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
50390 claims
CY2011 us-gaap Liability For Asbestos And Environmental Claims Net Claims Paid
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid
33000000 USD
CY2010 us-gaap Liability For Asbestos And Environmental Claims Net Claims Paid
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid
14000000 USD
CY2006Q1 cbs Per Station Proposed Legal Forfeiture
PerStationProposedLegalForfeiture
32500 USD
CY2006Q1 cbs Total Proposed Legal Forfeiture
TotalProposedLegalForfeiture
260000 USD
CY2006Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
550000 USD
CY2012Q2 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
1030 claims
CY2012Q2 us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
3660 claims
CY2011 us-gaap Restructuring Charges
RestructuringCharges
46000000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
93000000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
81000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
52000000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
18000000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
34000000 USD
CY2012Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8090000000 USD
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6860000000 USD
CY2012Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
66000000 USD
CY2012Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
3000000 USD
CY2012Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
69000000 USD
CY2012Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
180000000 USD
CY2012Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
180000000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
61000000 USD
CY2011Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
4000000 USD
CY2011Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
65000000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
173000000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
173000000 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
51000000 USD
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
27000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
111000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
93000000 USD
CY2012Q2 cbs Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
901000000 USD
CY2011Q2 cbs Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
873000000 USD
cbs Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
1685000000 USD
cbs Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
1449000000 USD
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54000000 USD
CY2011Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54000000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-103000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-211000000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-109000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-217000000 USD
CY2012Q2 cbs Prepaid Expenses And Other Current Assets Condensed
PrepaidExpensesAndOtherCurrentAssetsCondensed
1000000000 USD
CY2012Q2 cbs Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q2 cbs Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
1566000000 USD
CY2012Q2 cbs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q2 cbs Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
1801000000 USD
CY2012Q2 cbs Total Other Liabilities
TotalOtherLiabilities
6389000000 USD
CY2012Q2 cbs Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2011Q4 cbs Prepaid Expenses And Other Current Assets Condensed
PrepaidExpensesAndOtherCurrentAssetsCondensed
894000000 USD
CY2011Q4 cbs Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2011Q4 cbs Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
1502000000 USD
CY2011Q4 cbs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2011Q4 cbs Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
1984000000 USD
CY2011Q4 cbs Total Other Liabilities
TotalOtherLiabilities
6398000000 USD
CY2011Q4 cbs Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
1000000 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
0001047469-12-007699-index-headers.html Edgar Link pending
0001047469-12-007699-index.html Edgar Link pending
0001047469-12-007699.txt Edgar Link pending
0001047469-12-007699-xbrl.zip Edgar Link pending
a2210405z10-q.htm Edgar Link pending
a2210405zex-10.htm Edgar Link pending
a2210405zex-12.htm Edgar Link pending
a2210405zex-31_a.htm Edgar Link pending
a2210405zex-31_b.htm Edgar Link pending
a2210405zex-32_a.htm Edgar Link pending
a2210405zex-32_b.htm Edgar Link pending
cbs-20120630.xml Edgar Link completed
cbs-20120630.xsd Edgar Link pending
cbs-20120630_cal.xml Edgar Link unprocessable
cbs-20120630_def.xml Edgar Link unprocessable
cbs-20120630_lab.xml Edgar Link unprocessable
cbs-20120630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g138382kk01i001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending