$CTBB

2015 Q2 Form 10-Q Financial Statement

#000006862215000007 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $2.222B $2.217B $2.211B
YoY Change 0.73% 0.27% 2.41%
Cost Of Revenue $743.0M $692.0M $698.0M
YoY Change 6.45% -0.86% 8.22%
Gross Profit $1.479B $1.525B $1.513B
YoY Change -1.92% 0.79% -0.07%
Gross Profit Margin 66.56% 68.79% 68.43%
Selling, General & Admin $256.0M $270.0M $285.0M
YoY Change -6.57% -5.26% 5.95%
% of Gross Profit 17.31% 17.7% 18.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $462.0M $498.0M
YoY Change -7.23%
% of Gross Profit 30.3% 32.91%
Operating Expenses $1.701B $1.672B $1.669B
YoY Change 2.47% 0.18% 3.92%
Operating Profit $521.0M $545.0M $542.0M
YoY Change -4.58% 0.55% -1.99%
Interest Expense $119.0M $118.0M $116.0M
YoY Change 2.59% 1.72% 7.41%
% of Operating Profit 22.84% 21.65% 21.4%
Other Income/Expense, Net -$131.0M -$131.0M -$129.0M
YoY Change 2.34% 1.55% 4.88%
Pretax Income $390.0M $414.0M $413.0M
YoY Change -6.7% 0.24% -3.95%
Income Tax $152.0M $167.0M $160.0M
% Of Pretax Income 38.97% 40.34% 38.74%
Net Earnings $253.0M
YoY Change -4.17%
Net Earnings / Revenue 11.44%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares 1.000 shares 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.000M $6.000M $9.000M
Short-Term Investments
Other Short-Term Assets $80.00M $83.00M $87.00M
YoY Change 2.56% -4.6%
Inventory
Prepaid Expenses $63.00M $63.00M $66.00M
Receivables $693.0M $709.0M $688.0M
Other Receivables
Total Short-Term Assets $2.196B $2.105B $2.002B
YoY Change 35.39% 5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $7.222B $7.181B $7.140B
YoY Change 1.42% 0.57% -0.71%
Goodwill $9.354B $9.354B $9.354B
YoY Change 0.0% 0.0% -0.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $205.0M $208.0M $207.0M
YoY Change 0.99% 0.48% 13.74%
Total Long-Term Assets $20.22B $20.39B $14.04B
YoY Change 46.25% 45.19% -5.83%
TOTAL ASSETS
Total Short-Term Assets $2.196B $2.105B $2.002B
Total Long-Term Assets $20.22B $20.39B $14.04B
Total Assets $22.42B $22.49B $23.18B
YoY Change -0.67% -2.98% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $478.0M $482.0M $506.0M
YoY Change 4.6% -4.74% 0.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.397B $2.348B $2.842B
YoY Change -13.78% -17.38% -2.67%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $67.00M $79.00M $85.00M
YoY Change -19.28% -7.06%
Total Long-Term Liabilities $67.00M $79.00M $85.00M
YoY Change -19.28% -7.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.397B $2.348B $2.842B
Total Long-Term Liabilities $67.00M $79.00M $85.00M
Total Liabilities $2.464B $2.427B $2.927B
YoY Change -13.94% -17.08%
SHAREHOLDERS EQUITY
Retained Earnings -$682.0M -$920.0M -$484.0M
YoY Change -17.63% 90.08% 332.14%
Common Stock $10.05B $10.05B $10.05B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.368B $9.130B $9.566B
YoY Change
Total Liabilities & Shareholders Equity $22.42B $22.49B $23.18B
YoY Change -0.67% -2.98% -2.89%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $253.0M
YoY Change -4.17%
Depreciation, Depletion And Amortization $462.0M $498.0M
YoY Change -7.23%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $300.0M $300.0M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.000M $14.00M
YoY Change -57.14% -41.67%
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
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

Name View Source Status
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