$CTBB

2016 Q4 Form 10-Q Financial Statement

#000006862216000022 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.208B $2.226B $2.287B
YoY Change -1.34% -2.67% 4.05%
Cost Of Revenue $757.0M $734.0M
YoY Change 3.13% 4.71%
Gross Profit $1.469B $1.553B
YoY Change -5.41% 3.74%
Gross Profit Margin 65.99% 67.91%
Selling, General & Admin $232.0M $266.0M
YoY Change -12.78% -1.85%
% of Gross Profit 15.79% 17.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.650B $1.715B
YoY Change -3.79% 2.69%
Operating Profit $521.0M $576.0M $572.0M
YoY Change -16.24% 0.7% 8.33%
Interest Expense $121.0M $119.0M
YoY Change 1.68% 3.48%
% of Operating Profit 21.01% 20.8%
Other Income/Expense, Net -$162.0M -$133.0M
YoY Change 21.8% 4.72%
Pretax Income $414.0M $439.0M
YoY Change -5.69% 9.48%
Income Tax $152.0M $159.0M $171.0M
% Of Pretax Income 38.41% 38.95%
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 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.000M $7.000M $9.000M
Short-Term Investments
Other Short-Term Assets $73.00M $69.00M $72.00M
YoY Change -5.19% -4.17% 0.0%
Inventory
Prepaid Expenses $48.00M $66.00M $57.00M
Receivables $700.0M $679.0M $706.0M
Other Receivables
Total Short-Term Assets $1.706B $1.795B $2.388B
YoY Change 6.49% -24.83% 2.71%
LONG-TERM ASSETS
Property, Plant & Equipment $7.645B $7.507B $7.294B
YoY Change 3.68% 2.92% 2.33%
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 $96.00M $100.0M $215.0M
YoY Change 4.35% -53.49% 0.47%
Total Long-Term Assets $19.44B $19.48B $20.11B
YoY Change -2.14% -3.14% 47.55%
TOTAL ASSETS
Total Short-Term Assets $1.706B $1.795B $2.388B
Total Long-Term Assets $19.44B $19.48B $20.11B
Total Assets $21.15B $21.27B $22.50B
YoY Change -1.5% -5.45% -2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.0M $377.0M $491.0M
YoY Change 7.86% -23.22% 14.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.796B $2.715B $2.920B
YoY Change 15.44% -7.02% 1.42%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $66.00M $55.00M $61.00M
YoY Change 10.0% -9.84% -26.51%
Total Long-Term Liabilities $66.00M $55.00M $61.00M
YoY Change 10.0% -9.84% -26.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.796B $2.715B $2.920B
Total Long-Term Liabilities $66.00M $55.00M $61.00M
Total Liabilities $2.862B $2.770B $2.981B
YoY Change 15.31% -7.08% 0.64%
SHAREHOLDERS EQUITY
Retained Earnings -$1.358B -$1.246B -$1.064B
YoY Change 18.81% 17.11% 35.89%
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 $8.692B $8.804B $8.986B
YoY Change
Total Liabilities & Shareholders Equity $21.15B $21.27B $22.50B
YoY Change -1.5% -5.45% -2.53%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 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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ProceedsFromIssuanceOfLongTermDebt
1173000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
58000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
112000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1190000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1143000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1246000000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
617000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1802000000 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
672000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1976000000 USD
CY2015Q3 us-gaap Revenues
Revenues
2287000000 USD
us-gaap Revenues
Revenues
6726000000 USD
CY2016Q3 us-gaap Revenues
Revenues
2226000000 USD
us-gaap Revenues
Revenues
6702000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1670000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4924000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1554000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4726000000 USD
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
We do not have any single external customer that provides more than 10% of our total consolidated operating revenues.
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
266000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
792000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
717000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
8986000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
8907000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
8804000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
189000000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
183000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reclassified certain prior period amounts to conform to the current period presentation, including the categorization of our revenues. See Note&#160;4&#8212;Products and Services Revenues for additional information. These changes had no impact on total operating revenues, total operating expenses or net income for any period.</font></div></div>

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