$CTBB

2016 Q2 Form 10-Q Financial Statement

#000006862216000016 Filed on May 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $2.223B $2.253B $2.217B
YoY Change 0.05% 1.62% 0.27%
Cost Of Revenue $731.0M $708.0M $692.0M
YoY Change -1.62% 2.31% -0.86%
Gross Profit $1.492B $1.545B $1.525B
YoY Change 0.88% 1.31% 0.79%
Gross Profit Margin 67.12% 68.58% 68.79%
Selling, General & Admin $235.0M $250.0M $270.0M
YoY Change -8.2% -7.41% -5.26%
% of Gross Profit 15.75% 16.18% 17.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $419.0M $462.0M
YoY Change -9.31% -7.23%
% of Gross Profit 27.12% 30.3%
Operating Expenses $1.621B $1.628B $1.672B
YoY Change -4.7% -2.63% 0.18%
Operating Profit $602.0M $625.0M $545.0M
YoY Change 15.55% 14.68% 0.55%
Interest Expense $120.0M $121.0M $118.0M
YoY Change 0.84% 2.54% 1.72%
% of Operating Profit 19.93% 19.36% 21.65%
Other Income/Expense, Net -$135.0M -$133.0M -$131.0M
YoY Change 3.05% 1.53% 1.55%
Pretax Income $467.0M $492.0M $414.0M
YoY Change 19.74% 18.84% 0.24%
Income Tax $179.0M $188.0M $167.0M
% Of Pretax Income 38.33% 38.21% 40.34%
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 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.000M $4.000M $6.000M
Short-Term Investments
Other Short-Term Assets $78.00M $84.00M $83.00M
YoY Change -2.5% 1.2% -4.6%
Inventory
Prepaid Expenses $70.00M $62.00M $63.00M
Receivables $688.0M $676.0M $709.0M
Other Receivables
Total Short-Term Assets $1.651B $2.012B $2.105B
YoY Change -24.82% -4.42% 5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $7.437B $7.405B $7.181B
YoY Change 2.98% 3.12% 0.57%
Goodwill $9.354B $9.354B $9.354B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.00M $92.00M $208.0M
YoY Change -52.2% -55.77% 0.48%
Total Long-Term Assets $19.58B $19.72B $20.39B
YoY Change -3.18% -3.28% 45.19%
TOTAL ASSETS
Total Short-Term Assets $1.651B $2.012B $2.105B
Total Long-Term Assets $19.58B $19.72B $20.39B
Total Assets $21.23B $21.73B $22.49B
YoY Change -5.3% -3.38% -2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.0M $445.0M $482.0M
YoY Change -26.78% -7.68% -4.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.656B $2.517B $2.348B
YoY Change 10.81% 7.2% -17.38%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $61.00M $56.00M $79.00M
YoY Change -8.96% -29.11% -7.06%
Total Long-Term Liabilities $61.00M $56.00M $79.00M
YoY Change -8.96% -29.11% -7.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.656B $2.517B $2.348B
Total Long-Term Liabilities $61.00M $56.00M $79.00M
Total Liabilities $2.717B $2.573B $2.427B
YoY Change 10.27% 6.02% -17.08%
SHAREHOLDERS EQUITY
Retained Earnings -$1.251B -$1.139B -$920.0M
YoY Change 83.43% 23.8% 90.08%
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 $8.799B $8.908B $9.130B
YoY Change
Total Liabilities & Shareholders Equity $21.23B $21.73B $22.49B
YoY Change -5.3% -3.38% -2.98%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $419.0M $462.0M
YoY Change -9.31% -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 $4.000M $6.000M
YoY Change -33.33% -57.14%
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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CY2015Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
581000000 USD
CY2016Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
654000000 USD
CY2015Q1 us-gaap Revenues
Revenues
2217000000 USD
CY2016Q1 us-gaap Revenues
Revenues
2253000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1636000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1599000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
270000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
9130000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
8907000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
8908000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
189000000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
220000000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
123000000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
131000000 USD

Files In Submission

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0000068622-16-000016-index-headers.html Edgar Link pending
0000068622-16-000016-index.html Edgar Link pending
0000068622-16-000016.txt Edgar Link pending
0000068622-16-000016-xbrl.zip Edgar Link pending
ctq-20160331.xml Edgar Link completed
ctq-20160331.xsd Edgar Link pending
ctq-20160331_cal.xml Edgar Link unprocessable
ctq-20160331_def.xml Edgar Link unprocessable
ctq-20160331_lab.xml Edgar Link unprocessable
ctq-20160331_pre.xml Edgar Link unprocessable
ctq2016033110q.htm Edgar Link pending
ctq2016033110qex12.htm Edgar Link pending
ctq2016033110qex311.htm Edgar Link pending
ctq2016033110qex312.htm Edgar Link pending
ctq2016033110qex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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