$CTBB
Stock $ctbb

$ctbb Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000006862217000005 Filed on May 10, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$2.133B	$2.162B	$2.253B
YoY Change	-4.05%	-4.04%	1.62%
Cost Of Revenue	$723.0M	$720.0M	$708.0M
YoY Change	-1.09%	1.69%	2.31%
Gross Profit	$1.410B	$1.442B	$1.545B
YoY Change	-5.5%	-6.67%	1.31%
Gross Profit Margin	66.1%	66.7%	68.58%
Selling, General & Admin	$235.0M	$244.0M	$250.0M
YoY Change	0.0%	-2.4%	-7.41%
% of Gross Profit	16.67%	16.92%	16.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$391.0M	$419.0M
YoY Change		-6.68%	-9.31%
% of Gross Profit		27.12%	27.12%
Operating Expenses	$1.560B	$1.582B	$1.628B
YoY Change	-3.76%	-2.83%	-2.63%
Operating Profit	$573.0M	$580.0M	$625.0M
YoY Change	-4.82%	-7.2%	14.68%
Interest Expense	$117.0M	$114.0M	$121.0M
YoY Change	-2.5%	-5.79%	2.54%
% of Operating Profit	20.42%	19.66%	19.36%
Other Income/Expense, Net	-$135.0M	-$128.0M	-$133.0M
YoY Change	0.0%	-3.76%	1.53%
Pretax Income	$438.0M	$452.0M	$492.0M
YoY Change	-6.21%	-8.13%	18.84%
Income Tax	$170.0M	$174.0M	$188.0M
% Of Pretax Income	38.81%	38.5%	38.21%
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	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$6.000M	$18.00M	$4.000M
Short-Term Investments
Other Short-Term Assets	$69.00M	$64.00M	$84.00M
YoY Change	-11.54%	-23.81%	1.2%
Inventory
Prepaid Expenses	$54.00M	$70.00M	$62.00M
Receivables	$620.0M	$637.0M	$676.0M
Other Receivables
Total Short-Term Assets	$1.597B	$1.744B	$2.012B
YoY Change	-3.27%	-13.32%	-4.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.806B	$7.673B	$7.405B
YoY Change	4.96%	3.62%	3.12%
Goodwill	$9.360B	$9.354B	$9.354B
YoY Change	0.06%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$85.00M	$89.00M	$92.00M
YoY Change	-13.27%	-3.26%	-55.77%
Total Long-Term Assets	$19.30B	$19.31B	$19.72B
YoY Change	-1.44%	-2.06%	-3.28%
TOTAL ASSETS
Total Short-Term Assets	$1.597B	$1.744B	$2.012B
Total Long-Term Assets	$19.30B	$19.31B	$19.72B
Total Assets	$20.89B	$21.06B	$21.73B
YoY Change	-1.58%	-3.1%	-3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$358.0M	$430.0M	$445.0M
YoY Change	2.29%	-3.37%	-7.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.171B	$2.723B	$2.517B
YoY Change	-18.26%	8.18%	7.2%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$91.00M	$86.00M	$56.00M
YoY Change	49.18%	53.57%	-29.11%
Total Long-Term Liabilities	$91.00M	$86.00M	$56.00M
YoY Change	49.18%	53.57%	-29.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.171B	$2.723B	$2.517B
Total Long-Term Liabilities	$91.00M	$86.00M	$56.00M
Total Liabilities	$2.262B	$2.809B	$2.573B
YoY Change	-16.75%	9.17%	6.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.424B	-$1.342B	-$1.139B
YoY Change	13.83%	17.82%	23.8%
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	$8.626B	$8.708B	$8.908B
YoY Change
Total Liabilities & Shareholders Equity	$20.89B	$21.06B	$21.73B
YoY Change	-1.58%	-3.1%	-3.38%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization	$391.0M	$419.0M
YoY Change	-6.68%	-9.31%
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	$250.0M	$300.0M
YoY Change	-16.67%	0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.000M	$4.000M
YoY Change	-75.0%	-33.33%
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash	$13.00M
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	8708000000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	175000000	USD
CY2016Q1	ctq	Increase Decreaseinothercurrentassetsandothercurrentliabilitiesaffiliate IncreaseDecreaseinothercurrentassetsandothercurrentliabilitiesaffiliate	-14000000	USD
CY2017Q1	ctq	Increase Decreaseinothercurrentassetsandothercurrentliabilitiesaffiliate IncreaseDecreaseinothercurrentassetsandothercurrentliabilitiesaffiliate	-15000000	USD
CY2016Q4	ctq	Intangible Assets Net Including Goodwill And Other Assets Noncurrent IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent	11798000000	USD
CY2017Q1	ctq	Intangible Assets Net Including Goodwill And Other Assets Noncurrent IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent	11640000000	USD
CY2017Q1	ctq	Number Of Categories Of Products And Services NumberOfCategoriesOfProductsAndServices	3	category
CY2016Q1	ctq	Universal Service Funds Taxes And Surcharges UniversalServiceFundsTaxesAndSurcharges	38000000	USD
CY2017Q1	ctq	Universal Service Funds Taxes And Surcharges UniversalServiceFundsTaxesAndSurcharges	33000000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	ctq	Dividends Common Stock Non Monetary DividendsCommonStockNonMonetary	12000000	USD
CY2016Q1	ctq	Increase Decreasein Changesin Other Noncurrent Assetsand Liabilities Related Parties IncreaseDecreaseinChangesinOtherNoncurrentAssetsandLiabilitiesRelatedParties	22000000	USD
CY2017Q1	ctq	Increase Decreasein Changesin Other Noncurrent Assetsand Liabilities Related Parties IncreaseDecreaseinChangesinOtherNoncurrentAssetsandLiabilitiesRelatedParties	21000000	USD
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000068622
CY2017Q1	us-gaap	Assets Assets	21057000000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	1706000000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	708000000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	720000000	USD
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	QWEST CORP
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	398000000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	430000000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	700000000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	637000000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5602000000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5791000000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53000000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	52000000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-4000000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-2000000	USD
CY2016Q4	us-gaap	Assets Assets	21149000000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	1744000000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	8000000	USD
CY2017Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	53000000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	25000000	USD
CY2016Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1510000000	USD
CY2017Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1538000000	USD
CY2016Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	471000000	USD
CY2017Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	453000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3000000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4000000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5000000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18000000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1000000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13000000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	10050000000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	10050000000	USD
CY2016Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	10050000000	USD
CY2017Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	10050000000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	301000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	278000000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	391000000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	419000000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	391000000	USD
CY2016Q1	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	251000000	USD
CY2017Q1	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	227000000	USD
CY2016Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	313000000	USD
CY2017Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	290000000	USD
CY2016Q4	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	2914000000	USD
CY2017Q1	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	2880000000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18000000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-32000000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	131000000	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	128000000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1773000000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1742000000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	419000000	USD
CY2017Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	250000000	USD
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	872000000	USD
CY2017Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	955000000	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	87000000	USD
CY2017Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	86000000	USD
CY2016Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	944000000	USD
CY2017Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	924000000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	273000000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	149000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	9354000000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	9354000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	492000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	452000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	188000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174000000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	206000000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	205000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	78000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	59000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-42000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	31000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	16000000	USD
CY2016Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	398000000	USD
CY2017Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	83000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	55000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	147000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	17000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-12000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	8000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	121000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	114000000	USD
CY2016Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	14000000	USD
CY2017Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	15000000	USD
CY2016Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	4000000	USD
CY2017Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	7000000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	101000000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	101000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21149000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21057000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2796000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2723000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6747000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6746000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	514000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	515000000	USD
CY2017Q1	us-gaap	Loss Contingency Patents Allegedly Infringed Number LossContingencyPatentsAllegedlyInfringedNumber	1	lawsuit
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-77000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-251000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-669000000	USD
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CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	747000000	USD
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CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	304000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	278000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-133000000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-128000000	USD
CY2016Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	914000000	USD
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CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2017Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	14
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	1628000000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	1582000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	625000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	580000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	73000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	64000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	96000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	89000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	122000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	148000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	66000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	86000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	300000000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	250000000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	271000000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	318000000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	129000000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	134000000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	48000000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	70000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	227000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	41000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13247000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13464000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7645000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7673000000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	23000000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	21000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1358000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1342000000	USD
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	654000000	USD
CY2017Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	676000000	USD
CY2016Q1	us-gaap	Revenues Revenues	2253000000	USD
CY2017Q1	us-gaap	Revenues Revenues	2162000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1599000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1486000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	250000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	244000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	8908000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	8692000000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	191000000	USD
CY2017Q1	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 5—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>

Files In Submission

Name	View Source	Status
0000068622-17-000005-index-headers.html	Edgar Link	pending
0000068622-17-000005-index.html	Edgar Link	pending
0000068622-17-000005.txt	Edgar Link	pending
0000068622-17-000005-xbrl.zip	Edgar Link	pending
ctq-20170331.xml	Edgar Link	completed
ctq-20170331.xsd	Edgar Link	pending
ctq-20170331_cal.xml	Edgar Link	unprocessable
ctq-20170331_def.xml	Edgar Link	unprocessable
ctq-20170331_lab.xml	Edgar Link	unprocessable
ctq-20170331_pre.xml	Edgar Link	unprocessable
ctq2017033110q.htm	Edgar Link	pending
ctq2017033110qex12.htm	Edgar Link	pending
ctq2017033110qex311.htm	Edgar Link	pending
ctq2017033110qex312.htm	Edgar Link	pending
ctq2017033110qex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q2 Form 10-Q Financial Statement

#000006862217000005 Filed on May 10, 2017

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$CTBB Stock $ctbb

2017 Q2 Form 10-Q Financial Statement

#000006862217000005 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTBB
Stock $ctbb