2012 Q3 Form 10-Q Financial Statement
#000104746912010188 Filed on November 07, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $2.943B | $3.221B |
YoY Change | -8.63% | -2.31% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $645.0M | $718.0M |
YoY Change | -10.17% | 15.06% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $645.0M | $718.0M |
YoY Change | -10.17% | 15.06% |
Operating Profit | $727.0M | $741.0M |
YoY Change | -1.89% | 21.28% |
Interest Expense | $94.00M | $110.0M |
YoY Change | -14.55% | -13.39% |
% of Operating Profit | 12.93% | 14.84% |
Other Income/Expense, Net | -$3.000M | -$21.00M |
YoY Change | -85.71% | -187.5% |
Pretax Income | $635.0M | $574.0M |
YoY Change | 10.63% | 12.77% |
Income Tax | $217.0M | |
% Of Pretax Income | 37.8% | |
Net Earnings | $391.0M | $338.0M |
YoY Change | 15.68% | 6.62% |
Net Earnings / Revenue | 13.29% | 10.49% |
Basic Earnings Per Share | $0.61 | $0.51 |
Diluted Earnings Per Share | $0.60 | $0.50 |
COMMON SHARES | ||
Basic Shares Outstanding | 640.0M shares | 659.0M shares |
Diluted Shares Outstanding | 656.0M shares | 675.0M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $947.0M | $947.0M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $536.0M | |
Prepaid Expenses | ||
Receivables | $3.114B | |
Other Receivables | ||
Total Short-Term Assets | $5.466B | |
YoY Change | -3.75% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.525B | |
YoY Change | -5.85% | |
Goodwill | $8.619B | |
YoY Change | 1.16% | |
Intangibles | $6.551B | |
YoY Change | -1.52% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.428B | |
YoY Change | -2.96% | |
Total Long-Term Assets | $20.65B | |
YoY Change | -0.78% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.466B | |
Total Long-Term Assets | $20.65B | |
Total Assets | $26.11B | |
YoY Change | -1.41% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $374.0M | |
YoY Change | -5.89% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.964B | |
YoY Change | -14.59% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | $3.349B | |
YoY Change | -0.9% | |
Total Long-Term Liabilities | $3.349B | |
YoY Change | -0.9% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.964B | |
Total Long-Term Liabilities | $3.349B | |
Total Liabilities | $7.313B | |
YoY Change | -8.82% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$28.71B | |
YoY Change | -4.07% | |
Common Stock | $1.000M | $43.42B |
YoY Change | -100.0% | -0.07% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $4.536B | |
YoY Change | 22.95% | |
Treasury Stock Shares | 155.0M shares | |
Shareholders Equity | ||
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.11B | |
YoY Change | -1.41% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $391.0M | $338.0M |
YoY Change | 15.68% | 6.62% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | $55.00M | $57.00M |
YoY Change | -3.51% | -9.52% |
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 | $55.00M | $57.00M |
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
54000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1567000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1583000000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
15000000 | USD | |
cbs |
Contingent Consideration Payment
ContingentConsiderationPayment
|
33000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
199000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
839000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
140000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
93000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-974000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
287000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
365000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
353000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-183000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1680000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
73000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
45000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-249000000 | 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
|
14000000 | USD | |
cbs |
Contingent Consideration Payment
ContingentConsiderationPayment
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
140000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
850000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
81000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
58000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
66000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-964000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
467000000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
480000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
947000000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
313000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
171000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
11000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
46000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
13000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8000000 | USD | |
cbs |
Early Extinguishment Of Debt Adjustment To Cash Portion
EarlyExtinguishmentOfDebtAdjustmentToCashPortion
|
28000000 | USD | |
cbs |
Early Extinguishment Of Debt Adjustment To Cash Portion
EarlyExtinguishmentOfDebtAdjustmentToCashPortion
|
0 | 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;">—The preparation of the Company's financial statements in conformity with accounting principles generally accepted in the United States (“</font><font style="font-family:Times New Roman;font-size:11pt;">GAAP</font><font style="font-family:Times New Roman;font-size:11pt;">”) requires management to </font><font style="font-family:Times New Roman;font-size:11pt;">make</font><font style="font-family:Times New Roman;font-size:11pt;"> 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</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> 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> | ||
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 |
CY2012Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
29000000 | USD |
CY2012Q3 | us-gaap |
Senior Notes
SeniorNotes
|
5863000000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
77000000 | USD |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5940000000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6003000000 | USD |
CY2012Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
78000000 | USD |
CY2012Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2012-10-01 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
27000000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
871000000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
32.26 | ||
CY2012Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
8600000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
300000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
69200000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1890000000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
27.31 | ||
CY2012Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
77000000 | USD |
CY2012Q3 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
1000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
2810000000 | USD | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2012Q3 | cbs |
Dividend Per Share Percentage Increase
DividendPerSharePercentageIncrease
|
0.20 | |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.378 | |
CY2012Q3 | us-gaap |
Debtor In Possession Financing Letters Of Credit Outstanding
DebtorInPossessionFinancingLettersOfCreditOutstanding
|
439000000 | USD |
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 |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
46000000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
81000000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
98000000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
52000000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
23000000 | USD | |
CY2012Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
7310000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6860000000 | USD |
CY2012Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
67000000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
1000000 | USD |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
68000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
195000000 | 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 |
CY2012Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
192000000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
3000000 | USD |
CY2012Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
55000000 | USD |
CY2011Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
40000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
166000000 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
133000000 | USD | |
CY2012Q3 | cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
898000000 | USD |
CY2011Q3 | cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
837000000 | USD |
cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
2583000000 | USD | |
cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
2286000000 | USD | |
CY2012Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59000000 | USD |
CY2011Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
152000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
152000000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-93000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-304000000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-108000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-325000000 | USD | |
CY2012Q3 | cbs |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2012Q3 | cbs |
Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
|
1676000000 | USD |
CY2012Q3 | cbs |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2012Q3 | cbs |
Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
|
1945000000 | USD |
CY2012Q3 | cbs |
Total Other Liabilities
TotalOtherLiabilities
|
6533000000 | USD |
CY2012Q3 | cbs |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
954000000 | 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 |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
894000000 | USD |
cbs |
Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
|
0 | USD | |
cbs |
Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
|
0 | USD |