$CTBB

2017 Q3 Form 10-Q Financial Statement

#000006862217000008 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $2.141B $2.133B $2.223B
YoY Change -3.82% -4.05% 0.05%
Cost Of Revenue $742.0M $723.0M $731.0M
YoY Change -1.98% -1.09% -1.62%
Gross Profit $1.399B $1.410B $1.492B
YoY Change -4.77% -5.5% 0.88%
Gross Profit Margin 65.34% 66.1% 67.12%
Selling, General & Admin $231.0M $235.0M $235.0M
YoY Change -0.43% 0.0% -8.2%
% of Gross Profit 16.51% 16.67% 15.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.581B $1.560B $1.621B
YoY Change -4.18% -3.76% -4.7%
Operating Profit $560.0M $573.0M $602.0M
YoY Change -2.78% -4.82% 15.55%
Interest Expense $117.0M $117.0M $120.0M
YoY Change -3.31% -2.5% 0.84%
% of Operating Profit 20.89% 20.42% 19.93%
Other Income/Expense, Net -$127.0M -$135.0M -$135.0M
YoY Change -21.6% 0.0% 3.05%
Pretax Income $433.0M $438.0M $467.0M
YoY Change 4.59% -6.21% 19.74%
Income Tax $168.0M $170.0M $179.0M
% Of Pretax Income 38.8% 38.81% 38.33%
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 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.000M $6.000M $4.000M
Short-Term Investments
Other Short-Term Assets $125.0M $69.00M $78.00M
YoY Change 81.16% -11.54% -2.5%
Inventory
Prepaid Expenses $58.00M $54.00M $70.00M
Receivables $684.0M $620.0M $688.0M
Other Receivables
Total Short-Term Assets $1.662B $1.597B $1.651B
YoY Change -7.41% -3.27% -24.82%
LONG-TERM ASSETS
Property, Plant & Equipment $7.944B $7.806B $7.437B
YoY Change 5.82% 4.96% 2.98%
Goodwill $9.360B $9.360B $9.354B
YoY Change 0.06% 0.06% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.00M $85.00M $98.00M
YoY Change -21.0% -13.27% -52.2%
Total Long-Term Assets $19.28B $19.30B $19.58B
YoY Change -1.02% -1.44% -3.18%
TOTAL ASSETS
Total Short-Term Assets $1.662B $1.597B $1.651B
Total Long-Term Assets $19.28B $19.30B $19.58B
Total Assets $20.94B $20.89B $21.23B
YoY Change -1.56% -1.58% -5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $366.0M $358.0M $350.0M
YoY Change -2.92% 2.29% -26.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.202B $2.171B $2.656B
YoY Change -18.9% -18.26% 10.81%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $90.00M $91.00M $61.00M
YoY Change 63.64% 49.18% -8.96%
Total Long-Term Liabilities $90.00M $91.00M $61.00M
YoY Change 63.64% 49.18% -8.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.202B $2.171B $2.656B
Total Long-Term Liabilities $90.00M $91.00M $61.00M
Total Liabilities $2.292B $2.262B $2.717B
YoY Change -17.26% -16.75% 10.27%
SHAREHOLDERS EQUITY
Retained Earnings -$1.359B -$1.424B -$1.251B
YoY Change 9.07% 13.83% 83.43%
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 $8.691B $8.626B $8.799B
YoY Change
Total Liabilities & Shareholders Equity $20.94B $20.89B $21.23B
YoY Change -1.56% -1.58% -5.3%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
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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us-gaap Payments Of Dividends
PaymentsOfDividends
600000000 USD
CY2017Q2 us-gaap Revenues
Revenues
2133000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
227000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
638000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
43000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13247000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13823000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7645000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7806000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
546000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
694000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
129000000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
127000000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
241000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
627000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1358000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1424000000 USD
CY2016Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
650000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1304000000 USD
CY2017Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
669000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1345000000 USD
CY2016Q2 us-gaap Revenues
Revenues
2223000000 USD
us-gaap Revenues
Revenues
4476000000 USD
us-gaap Revenues
Revenues
4295000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1573000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3172000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1464000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2950000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
235000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
485000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
235000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
479000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
8799000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
8692000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
8626000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
175000000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
150000000 USD

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ctq-20170630.xml Edgar Link completed
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ctq-20170630_cal.xml Edgar Link unprocessable
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