$CTBB

2015 Q4 Form 10-Q Financial Statement

#000006862215000010 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $2.238B $2.287B $2.198B
YoY Change 0.67% 4.05% 0.46%
Cost Of Revenue $734.0M $701.0M
YoY Change 4.71% -1.96%
Gross Profit $1.553B $1.497B
YoY Change 3.74% 1.63%
Gross Profit Margin 67.91% 68.11%
Selling, General & Admin $266.0M $271.0M
YoY Change -1.85% 3.44%
% of Gross Profit 17.13% 18.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.715B $1.670B
YoY Change 2.69% -1.47%
Operating Profit $622.0M $572.0M $528.0M
YoY Change 25.4% 8.33% 7.1%
Interest Expense $119.0M $115.0M
YoY Change 3.48% -0.86%
% of Operating Profit 20.8% 21.78%
Other Income/Expense, Net -$133.0M -$127.0M
YoY Change 4.72% -6.62%
Pretax Income $439.0M $401.0M
YoY Change 9.48% 12.32%
Income Tax $169.0M $171.0M $156.0M
% Of Pretax Income 38.95% 38.9%
Net Earnings
YoY Change
Net Earnings / Revenue
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 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.000M $9.000M $6.000M
Short-Term Investments
Other Short-Term Assets $77.00M $72.00M $72.00M
YoY Change -3.75% 0.0%
Inventory
Prepaid Expenses $46.00M $57.00M $57.00M
Receivables $688.0M $706.0M $746.0M
Other Receivables
Total Short-Term Assets $1.602B $2.388B $2.325B
YoY Change -4.81% 2.71% 34.16%
LONG-TERM ASSETS
Property, Plant & Equipment $7.374B $7.294B $7.128B
YoY Change 2.4% 2.33% -1.74%
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 $92.00M $215.0M $214.0M
YoY Change -8.0% 0.47% 0.0%
Total Long-Term Assets $19.87B $20.11B $13.63B
YoY Change -3.09% 47.55% -6.01%
TOTAL ASSETS
Total Short-Term Assets $1.602B $2.388B $2.325B
Total Long-Term Assets $19.87B $20.11B $13.63B
Total Assets $21.47B $22.50B $23.08B
YoY Change -3.22% -2.53% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.0M $491.0M $429.0M
YoY Change -20.47% 14.45% -9.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.422B $2.920B $2.879B
YoY Change 7.12% 1.42% 31.16%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $60.00M $61.00M $83.00M
YoY Change -25.0% -26.51%
Total Long-Term Liabilities $60.00M $61.00M $83.00M
YoY Change -25.0% -26.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.422B $2.920B $2.879B
Total Long-Term Liabilities $60.00M $61.00M $83.00M
Total Liabilities $2.482B $2.981B $2.962B
YoY Change 6.02% 0.64%
SHAREHOLDERS EQUITY
Retained Earnings -$1.143B -$1.064B -$783.0M
YoY Change 31.83% 35.89% 162.75%
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 $8.907B $8.986B $9.267B
YoY Change
Total Liabilities & Shareholders Equity $21.47B $22.50B $23.08B
YoY Change -3.22% -2.53% -1.73%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization
YoY Change
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
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
Free Cash Flow
YoY Change

Facts In Submission

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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-867000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1064000000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
533000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1578000000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
617000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1802000000 USD
CY2014Q3 us-gaap Revenues
Revenues
2198000000 USD
us-gaap Revenues
Revenues
6615000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4924000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
830000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
266000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
792000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
9267000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
9183000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
8986000000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
197000000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
210000000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
124000000 USD

Files In Submission

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0000068622-15-000010-index-headers.html Edgar Link pending
0000068622-15-000010-index.html Edgar Link pending
0000068622-15-000010.txt Edgar Link pending
0000068622-15-000010-xbrl.zip Edgar Link pending
ctq-20150930.xml Edgar Link completed
ctq-20150930.xsd Edgar Link pending
ctq-20150930_cal.xml Edgar Link unprocessable
ctq-20150930_def.xml Edgar Link unprocessable
ctq-20150930_lab.xml Edgar Link unprocessable
ctq-20150930_pre.xml Edgar Link unprocessable
ctq2015093010q.htm Edgar Link pending
ctq2015093010qex12.htm Edgar Link pending
ctq2015093010qex311.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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