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ViacomCBS Inc. – ‘10-K’ for 12/31/11 – ‘EX-12’

On:  Thursday, 2/23/12, at 4:21pm ET   ·   For:  12/31/11   ·   Accession #:  1047469-12-1373   ·   File #:  1-09553

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/23/12  ViacomCBS Inc.                    10-K       12/31/11  111:25M                                    Toppan Merrill-FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.91M 
 2: EX-10.(C)(I)  Material Contract                                 HTML     78K 
 3: EX-10.(C)(II)  Material Contract                                HTML     80K 
 4: EX-10.(C)(III)  Material Contract                               HTML     65K 
 5: EX-10.(C)(IV)  Material Contract                                HTML     67K 
 6: EX-10.(C)(V)  Material Contract                                 HTML     74K 
 7: EX-10.(C)(VI)  Material Contract                                HTML     65K 
 8: EX-10.(C)(VII)  Material Contract                               HTML     66K 
 9: EX-10.(H)   Material Contract                                   HTML     35K 
10: EX-10.(M)   Material Contract                                   HTML     62K 
12: EX-21       Subsidiaries List                                   HTML    323K 
13: EX-23.(A)   Consent of Experts or Counsel                       HTML     29K 
14: EX-24       Power of Attorney                                   HTML     84K 
11: EX-12       Statement re: Computation of Ratios                 HTML     58K 
15: EX-31.(A)   Certification -- §302 - SOA'02                      HTML     35K 
16: EX-31.(B)   Certification -- §302 - SOA'02                      HTML     35K 
17: EX-32.(A)   Certification -- §906 - SOA'02                      HTML     30K 
18: EX-32.(B)   Certification -- §906 - SOA'02                      HTML     30K 
79: R1          Document and Entity Information                     HTML     58K 
66: R2          Consolidated Statements Of Operations               HTML    166K 
77: R3          Consolidated Statements of Comprehensive Income     HTML     67K 
                (Loss)                                                           
82: R4          Consolidated Balance Sheets                         HTML    216K 
102: R5          Consolidated Balance Sheets (Parenthetical)         HTML     46K  
68: R6          Consolidated Statements of Cash Flows               HTML    184K 
76: R7          Consolidated Statements of Stockholders' Equity     HTML    148K 
60: R8          Basis of Presentation and Summary of Significant    HTML    139K 
                Accounting Policies                                              
49: R9          Goodwill and Intangible Assets                      HTML    230K 
103: R10         Restructuring Charges                               HTML     75K  
84: R11         Programming and Other Inventory                     HTML     47K 
83: R12         Related Parties                                     HTML     60K 
90: R13         Investments                                         HTML     41K 
91: R14         Bank Financing and Debt                             HTML     92K 
88: R15         Financial Instruments                               HTML     68K 
92: R16         Fair Value Measurements                             HTML     81K 
78: R17         Stockholders' Equity                                HTML    116K 
80: R18         Income Taxes                                        HTML    129K 
86: R19         Pension and Other Postretirement Benefits           HTML    363K 
111: R20         Commitments and Contingencies                       HTML    104K  
98: R21         Reportable Segments                                 HTML    239K 
72: R22         Other Items, Net                                    HTML     36K 
85: R23         Supplemental Cash Flow Information                  HTML     42K 
74: R24         Quarterly Financial Data (Unaudited)                HTML    221K 
40: R25         Condensed Consolidating Financial Statements        HTML    435K 
99: R26         Schedule II - Valuation and Qualifying Accounts     HTML     79K 
107: R27         Basis of Presentation and Summary of Significant    HTML    153K  
                Accounting Policies (Policies)                                   
54: R28         Financial instruments (Policies)                    HTML     40K 
53: R29         Fair Value Measurements (Policies)                  HTML     30K 
58: R30         Income Taxes (Policies)                             HTML     35K 
59: R31         Pension and Postretirement (Policies)               HTML     52K 
61: R32         Basis of Presentation and Summary of Significant    HTML     88K 
                Accounting Policies (Tables)                                     
32: R33         Goodwill and Intangible Assets (Tables)             HTML    214K 
96: R34         Restructuring Charges (Tables)                      HTML     68K 
70: R35         Programming and Other Inventory (Tables)            HTML     45K 
73: R36         Related Parties (Tables)                            HTML     43K 
44: R37         Bank Financing and Debt (Tables)                    HTML     71K 
110: R38         Financial instruments (Tables)                      HTML     52K  
25: R39         Fair Value Measurements (Tables)                    HTML     73K 
63: R40         Stockholders' Equity (Tables)                       HTML     95K 
101: R41         Income Taxes (Tables)                               HTML    120K  
42: R42         Pension and other Postretirement Benefits (Tables)  HTML    353K 
52: R43         Commitments and Contingencies (Tables)              HTML     62K 
57: R44         Reportable Segments (Tables)                        HTML    254K 
67: R45         Supplemental Cash Flow Information (Tables)         HTML     40K 
31: R46         Quarterly Financial Data (Unaudited) (Tables)       HTML    219K 
48: R47         Schedule II - Valuation and Qualifying Accounts     HTML     79K 
                (Tables)                                                         
27: R48         Basis of Presentation and Summary of Significant    HTML    208K 
                Accounting Policies (Details)                                    
100: R49         Goodwill and Intangible Assets (Details)            HTML     60K  
41: R50         Goodwill and Intangible Assets (2) (Details)        HTML    128K 
97: R51         Restructuring Charges (Details)                     HTML     45K 
45: R52         Restructuring Charges (Rollforward) (Details)       HTML     52K 
64: R53         Programming and Other Inventory (Details)           HTML     54K 
26: R54         Related Parties (Details)                           HTML     72K 
29: R55         Investments (Details)                               HTML     61K 
56: R56         Bank Financing and Debt (Details)                   HTML    145K 
35: R57         Bank Financing and Debt (Credit Facility and Asset  HTML     60K 
                Securitization) (Details)                                        
104: R58         Financial Instruments (Details)                     HTML     66K  
69: R59         Fair Value Measurements (Details)                   HTML     55K 
89: R60         Stockholders' Equity (Narrative) (Details)          HTML     51K 
47: R61         Stockholders' Equity (Rollforward of RSUs and       HTML     59K 
                PSUs) (Details)                                                  
50: R62         Stockholder's Equity (Black-Scholes Assumptions)    HTML     46K 
                (Details)                                                        
95: R63         Stockholders' Equity (Stock Option Rollforward)     HTML     63K 
                (Details)                                                        
93: R64         Stockholders' Equity (Other Information) (Details)  HTML     68K 
71: R65         Stockholders' Equity (Stock Options Outstanding     HTML     71K 
                and Exercisable by Exercise Price) (Details)                     
94: R66         Income Taxes (Details)                              HTML     79K 
46: R67         Income Taxes 2 (Details)                            HTML    149K 
75: R68         Pension and Other Postretirement Benefits (Change   HTML     93K 
                in Benefit Obligation) (Details)                                 
106: R69         Pension and Other Postretirement Benefits (Change   HTML     71K  
                In Plan Assets) (Details)                                        
28: R70         Pension and Other Postretirement Benefits (Funded   HTML    102K 
                Status and Amounts Recognized on the Consolidated                
                Balance Sheets) (Details)                                        
39: R71         Pension and Other Postretirement Benefits           HTML    118K 
                (Components of Net Periodic Benefit Cost and                     
                Amounts Recognized in Other Comprehensive Income                 
                (Loss) (Details)                                                 
65: R72         Pension and Other Postretirement Benefits           HTML     62K 
                (Assumptions) (Details)                                          
34: R73         Pension and Other Postretirement Benefits           HTML     39K 
                (Sensitivity) (Details)                                          
109: R74         Pension and Other Postretirement Benefit (Plan      HTML     54K  
                Asset Allocations) (Details)                                     
43: R75         Pension and Other Postretirement Benefits (Fair     HTML     82K 
                Value Measurements) (Details)                                    
36: R76         Pension and Other Postretirement Benefit (Fair      HTML     45K 
                Value Measurements Level 3 Rollforward) (Details)                
38: R77         Pension and Other Postretirement Benefit (Future    HTML    115K 
                Benefit Payments and Contributions) (Details)                    
30: R78         Commitments and Contingencies (Details)             HTML    196K 
33: R79         Reportable Segments (Details)                       HTML    199K 
81: R80         Other Items, Net (Details)                          HTML     49K 
37: R81         Supplemental Cash Flow Information (Details)        HTML     49K 
105: R82         Quarterly Financial Data (Unaudited) (Details)      HTML    125K  
62: R83         Condensed Consolidating Financials (Details)        HTML    552K 
87: R84         Valuation and Qualifying Accounts (Details)         HTML     49K 
108: XML         IDEA XML File -- Filing Summary                      XML    183K  
51: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   4.48M 
21: EX-101.INS  XBRL Instance -- cbs-20111231                        XML   6.68M 
23: EX-101.CAL  XBRL Calculations -- cbs-20111231_cal                XML    413K 
24: EX-101.DEF  XBRL Definitions -- cbs-20111231_def                 XML   1.26M 
19: EX-101.LAB  XBRL Labels -- cbs-20111231_lab                      XML   2.65M 
20: EX-101.PRE  XBRL Presentations -- cbs-20111231_pre               XML   2.06M 
22: EX-101.SCH  XBRL Schema -- cbs-20111231                          XSD    349K 
55: ZIP         XBRL Zipped Folder -- 0001047469-12-001373-xbrl      Zip    389K 


‘EX-12’   —   Statement re: Computation of Ratios


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]




Exhibit 12

 

CBS CORPORATION AND SUBSIDIARIES

COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES

(Tabular dollars in millions, except ratios)

 

 

 

Twelve Months Ended December 31,

 

 

 

2011

 

2010

 

2009

 

2008

 

2007

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies

 

$2,083

 

$1,222

 

$443

 

$(12,575

)

$2,133

 

 

 

 

 

 

 

 

 

 

 

 

 

Add:

 

 

 

 

 

 

 

 

 

 

 

Distributions from investee companies

 

13

 

 

2

 

6

 

8

 

Interest expense, net of capitalized interest

 

436

 

529

 

542

 

547

 

571

 

1/3 of rental expense

 

200

 

198

 

206

 

216

 

193

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Earnings (loss) from continuing operations

 

$2,732

 

$1,949

 

$1,193

 

$(11,806

)

$2,905

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed charges:

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net of capitalized interest

 

$436

 

$529

 

$542

 

$547

 

$571

 

1/3 of rental expense

 

200

 

198

 

206

 

216

 

193

 

 

 

 

 

 

 

 

 

 

 

 

 

Total fixed charges

 

$636

 

$727

 

$748

 

$763

 

$764

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio of earnings to fixed charges

 

4.3

x

2.7

x

1.6

x

Note (a)

 

3.8

x

 


Note:

(a) Earnings are inadequate to cover fixed charges by $12.57 billion in 2008 due to the non-cash impairment charges of $14.18 billion.

 




Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:2/23/124
For Period end:12/31/1111-K
 List all Filings 


8 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  Paramount Global                  10-K       12/31/23  145:21M
 2/16/23  Paramount Global                  10-K       12/31/22  151:23M
 2/15/22  Paramount Global                  10-K       12/31/21  163:23M
 2/26/21  OUTFRONT Media Inc.               10-K       12/31/20  135:17M
 2/24/21  Paramount Global                  10-K       12/31/20  170:25M
 6/26/12  SEC                               UPLOAD9/24/17    1:62K  Paramount Global
 5/31/12  SEC                               UPLOAD9/24/17    1:67K  Paramount Global
 4/13/12  SEC                               UPLOAD9/24/17    1:63K  Paramount Global
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