$PARA
Paramount Global

2013 Q1 Form 10-Q Financial Statement

#000104746913005254 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $3.763B $3.513B
YoY Change 7.12% 4.06%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $650.0M $642.0M
YoY Change 1.25% -2.43%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $650.0M $642.0M
YoY Change 1.25% -2.43%
Operating Profit $771.0M $677.0M
YoY Change 13.88% 44.04%
Interest Expense $95.00M $110.0M
YoY Change -13.64% 0.0%
% of Operating Profit 12.32% 16.25%
Other Income/Expense, Net -$2.000M $5.000M
YoY Change -140.0% -44.44%
Pretax Income $705.0M $599.0M
YoY Change 17.7% 77.22%
Income Tax $234.0M $201.0M
% Of Pretax Income 33.19% 33.56%
Net Earnings $443.0M $363.0M
YoY Change 22.04% 79.7%
Net Earnings / Revenue 11.77% 10.33%
Basic Earnings Per Share $0.71 $0.56
Diluted Earnings Per Share $0.69 $0.54
COMMON SHARES
Basic Shares Outstanding 621.0M shares 650.0M shares
Diluted Shares Outstanding 638.0M shares 667.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $409.0M $794.0M
Short-Term Investments
Other Short-Term Assets $427.0M $449.0M
YoY Change -4.9% -1.54%
Inventory $569.0M $574.0M
Prepaid Expenses $266.0M $299.0M
Receivables $3.130B $3.332B
Other Receivables
Total Short-Term Assets $5.259B $5.783B
YoY Change -9.06% 2.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.215B $2.458B
YoY Change -9.89% -6.96%
Goodwill $8.568B $8.630B
YoY Change -0.72% 0.09%
Intangibles $6.494B $6.555B
YoY Change -0.93% -0.79%
Long-Term Investments
YoY Change
Other Assets $1.752B $1.474B
YoY Change 18.86% 1.45%
Total Long-Term Assets $20.85B $20.61B
YoY Change 1.17% -0.6%
TOTAL ASSETS
Total Short-Term Assets $5.259B $5.783B
Total Long-Term Assets $20.85B $20.61B
Total Assets $26.11B $26.39B
YoY Change -1.07% 0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.0M $339.0M
YoY Change -31.56% -9.84%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.440B $4.150B
YoY Change 6.99% -1.07%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.132B $3.330B
YoY Change -5.95% -3.7%
Total Long-Term Liabilities $3.132B $3.330B
YoY Change -5.95% -3.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.440B $4.150B
Total Long-Term Liabilities $3.132B $3.330B
Total Liabilities $7.572B $7.480B
YoY Change 1.23% -2.26%
SHAREHOLDERS EQUITY
Retained Earnings -$26.33B -$27.98B
YoY Change -5.91% -4.98%
Common Stock $43.22B $43.38B
YoY Change -0.37% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.930B $4.973B
YoY Change 39.35% 26.35%
Treasury Stock Shares 171.0M shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $26.11B $26.39B
YoY Change -1.07% 0.08%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $443.0M $363.0M
YoY Change 22.04% 79.7%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $587.0M $646.0M
YoY Change -9.13% -27.74%
INVESTING ACTIVITIES
Capital Expenditures $34.00M $35.00M
YoY Change -2.86% -14.63%
Acquisitions $9.000M $69.00M
YoY Change -86.96% 30.19%
Other Investing Activities $0.00 $2.000M
YoY Change -100.0% -150.0%
Cash From Investing Activities -$54.00M -$140.0M
YoY Change -61.43% 35.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.289B $260.0M
YoY Change 395.77% 4.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$372.0M
YoY Change 24.41%
NET CHANGE
Cash From Operating Activities $587.0M $646.0M
Cash From Investing Activities -$54.00M -$140.0M
Cash From Financing Activities -$372.0M
Net Change In Cash $533.0M $134.0M
YoY Change 297.76% -72.76%
FREE CASH FLOW
Cash From Operating Activities $587.0M $646.0M
Capital Expenditures $34.00M $35.00M
Free Cash Flow $553.0M $611.0M
YoY Change -9.49% -28.37%

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CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2012Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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34000000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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35000000 USD
CY2012Q1 us-gaap Increase Decrease In Operating Capital
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CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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655000000 USD
CY2012Q1 cbs Early Extinguishment Of Debt Adjustment To Cash Portion
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25000000 USD
CY2012Q1 us-gaap Repayments Of Debt
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700000000 USD
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CY2012Q1 us-gaap Income Taxes Paid
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CY2012Q1 us-gaap Share Based Compensation
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41000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
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646000000 USD
CY2012Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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87000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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690000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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0 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
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36000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012Q1 cbs Contingent Consideration Payment
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33000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q1 us-gaap Interest Paid
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104000000 USD
CY2012Q1 us-gaap Interest Paid
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CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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794000000 USD
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CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
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134000000 USD
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CY2013Q1 cbs In Process And Other Television Programming
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103000000 USD
CY2012Q4 cbs In Process And Other Television Programming
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CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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17000000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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17000000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3000000 shares
CY2013Q1 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
43.23
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2000000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.21
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
250000000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
84000000 USD
CY2013Q1 cbs Share Based Compensation Arrangement By Share Based Payment Award Term Until Expiration
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermUntilExpiration
P8Y
CY2012Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
25000000 USD
CY2012Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2012Q1 us-gaap Restricted Stock Expense
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29000000 USD
CY2012Q1 us-gaap Stock Option Plan Expense
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12000000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
37000000 USD
CY2013Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
28000000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23000000 USD
CY2013Q1 us-gaap Restricted Stock Expense
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32000000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
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26000000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
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27000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
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1835000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1173000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
662000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1824000000 USD
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FiniteLivedIntangibleAssetsNet
683000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1141000000 USD
CY2012Q4 cbs Intangible Assets Gross
IntangibleAssetsGross
7656000000 USD
CY2013Q1 cbs Intangible Assets Gross
IntangibleAssetsGross
7667000000 USD
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101000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
89000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
68000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
42000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
103000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
49000000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
102000000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
47000000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
123000000 USD
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-36000000 USD
CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-16000000 USD
CY2012Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3000000 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-28000000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
128000000 USD
CY2013Q1 cbs Acquired Program Rights
AcquiredProgramRights
1094000000 USD
CY2013Q1 cbs Released Television Programming
ReleasedTelevisionProgramming
801000000 USD
CY2012Q4 cbs Released Television Programming
ReleasedTelevisionProgramming
781000000 USD
CY2013Q1 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
21000000 USD
CY2012Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
25000000 USD
CY2013Q1 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
64000000 USD
CY2012Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
60000000 USD
CY2013Q1 cbs Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
56000000 USD
CY2012Q4 cbs Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
57000000 USD
CY2013Q1 us-gaap Other Inventory
OtherInventory
1000000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
1000000 USD
CY2013Q1 cbs Inventory Total
InventoryTotal
2140000000 USD
CY2012Q4 cbs Inventory Total
InventoryTotal
2441000000 USD
CY2013Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
16000000 USD
CY2013Q1 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
-22000000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
16000000 USD
CY2012Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
-23000000 USD
CY2012Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5860000000 USD
CY2013Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5860000000 USD
CY2013Q1 us-gaap Debt Of Subsidiary Not Assumed
DebtOfSubsidiaryNotAssumed
52000000 USD
CY2013Q1 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.01950
CY2013Q1 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.08875
CY2013Q1 us-gaap Senior Notes
SeniorNotes
5862000000 USD
CY2013Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
68000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
5863000000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
72000000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5935000000 USD
CY2013Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6480000000 USD
CY2013Q2 us-gaap Pension Contributions
PensionContributions
150000000 USD
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66000000 USD
CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
75000000 USD
CY2013Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
1000000 USD
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-04-01
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7000000 USD
CY2013Q1 cbs Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8000000 USD
CY2013Q1 cbs Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.336
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
CY2013Q1 us-gaap Debtor In Possession Financing Letters Of Credit Outstanding
DebtorInPossessionFinancingLettersOfCreditOutstanding
434000000 USD
CY2012 us-gaap Liability For Asbestos And Environmental Claims Net Claims Paid
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid
21000000 USD
CY2011 us-gaap Liability For Asbestos And Environmental Claims Net Claims Paid
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid
33000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
19000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
43000000 USD
CY2012Q4 cbs Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
36000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
35000000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
9000000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
26000000 USD
CY2013Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
7100000000 USD
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
7160000000 USD
CY2013Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
73000000 USD
CY2013Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
2000000 USD
CY2013Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
75000000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
70000000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
70000000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
201000000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
2000000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
203000000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
214000000 USD
CY2013Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1000000 USD
CY2013Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
213000000 USD
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
67000000 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
60000000 USD
CY2013Q1 cbs Segment Operating Measure
SegmentOperatingMeasure
916000000 USD
CY2012Q1 cbs Segment Operating Measure
SegmentOperatingMeasure
807000000 USD
CY2012Q4 cbs Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 cbs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q4 cbs Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
1811000000 USD
CY2012Q4 cbs Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
2129000000 USD
CY2012Q4 cbs Total Other Liabilities
TotalOtherLiabilities
6408000000 USD
CY2013Q1 us-gaap Interest Income Expense Net
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-93000000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-108000000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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1151000000 USD
CY2013Q1 cbs Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q1 cbs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q1 cbs Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
2116000000 USD
CY2013Q1 cbs Total Other Liabilities
TotalOtherLiabilities
6376000000 USD
CY2013Q1 cbs Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2013Q1 cbs Total Other Assets Noncurrent
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2004000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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1016000000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2013Q1 cbs Increase Decrease In Intercompany Payables
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0 USD
CY2012Q1 cbs Increase Decrease In Intercompany Payables
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0 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
660000000 USD

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