$CTBB

2013 Q1 Form 10-K Financial Statement

#000104746913002605 Filed on March 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2011 Q3
Revenue $2.159B $2.214B $2.190B
YoY Change -4.47%
Cost Of Revenue $645.0M $731.0M
YoY Change -13.19%
Gross Profit $1.514B $1.459B
YoY Change -0.2%
Gross Profit Margin 70.13% 66.62%
Selling, General & Admin $269.0M $351.0M
YoY Change
% of Gross Profit 17.77% 24.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.606B $1.778B
YoY Change -10.48%
Operating Profit $553.0M $417.0M $412.0M
YoY Change 18.67%
Interest Expense $108.0M $95.00M
YoY Change -4.42%
% of Operating Profit 19.53% 23.06%
Other Income/Expense, Net -$123.0M -$95.00M
YoY Change 9.82%
Pretax Income $430.0M $317.0M
YoY Change 21.47%
Income Tax $166.0M $115.0M $118.0M
% Of Pretax Income 38.6% 37.22%
Net Earnings $264.0M
YoY Change 21.1%
Net Earnings / Revenue 12.23%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $11.00M $3.000M $7.000M
Short-Term Investments
Other Short-Term Assets $41.00M
YoY Change
Inventory
Prepaid Expenses $57.00M
Receivables $725.0M $707.0M
Other Receivables
Total Short-Term Assets $1.168B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $7.191B $7.506B
YoY Change -2.89%
Goodwill $9.369B $9.369B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $182.0M $205.0M
YoY Change
Total Long-Term Assets $14.91B $16.14B
YoY Change -5.9%
TOTAL ASSETS
Total Short-Term Assets $1.168B
Total Long-Term Assets $14.91B $16.14B
Total Assets $23.87B $24.81B
YoY Change -3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $504.0M $656.0M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.920B $2.085B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.920B $2.085B
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$112.0M -$85.00M
YoY Change
Common Stock $10.05B $9.950B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.938B $9.865B $9.687B
YoY Change
Total Liabilities & Shareholders Equity $23.87B $24.81B
YoY Change

Cashflow Statement

Concept 2013 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $264.0M
YoY Change 21.1%
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 $300.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $24.00M
YoY Change -7.69%
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

Frame Concept Type Concept / XBRL Key Value Unit
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b>Use of Estimates</b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions we made when accounting for items and matters such as, but not limited to, long-term contracts, customer retention patterns, allowance for doubtful accounts, depreciation, amortization, asset valuations, internal labor capitalization rates, recoverability of assets (including deferred tax assets), impairment assessments, pension, post-retirement and other post-employment benefits, taxes, certain liabilities and other provisions and contingencies are reasonable, based on information available at the time they were made. Our accounting for CenturyLink's indirect acquisition of us required extensive use of estimates in determining the acquisition date fair values of our assets and liabilities. These estimates, judgments and assumptions can affect the reported amounts of assets, liabilities and components of stockholder's equity or deficit as of the dates of the consolidated balance sheets, as well as the reported amounts of revenue, expenses and components of cash flows during the periods presented in our consolidated statements of operations, our consolidated statements of comprehensive income and our consolidated statements of cash flows. We also make estimates in our assessments of potential losses in relation to threatened or pending tax and legal matters. See Note&#160;12&#8212;Income Taxes and Note&#160;16&#8212;Commitments and Contingencies for additional information.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;For matters not related to income taxes, if a loss is considered probable and the amount can be reasonably estimated, we recognize an expense for the estimated loss. If we have the potential to recover a portion of the estimated loss from a third party, we make a separate assessment of recoverability and reduce the estimated loss if recovery is also deemed probable.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;For matters related to income taxes, if we determine that the impact of an uncertain tax position is more likely than not to be sustained upon audit by the relevant taxing authority, then we recognize a benefit for the largest amount that is more likely than not to be sustained. No portion of an uncertain tax position will be recognized if the position has less than a 50% likelihood of being sustained. Interest is recognized on the amount of unrecognized benefit from uncertain tax positions.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;For all of these and other matters, actual results could differ from our estimates.</font></p></div>
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