$LUMN
Lumen Technologies, Inc. Stock $lumn

$lumn Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000104746913005870 Filed on May 10, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$4.513B	$4.610B
YoY Change	-2.1%	171.82%
Cost Of Revenue	$1.796B	$1.877B
YoY Change	-4.32%	206.7%
Gross Profit	$2.717B	$2.733B
YoY Change	-0.59%	152.12%
Gross Profit Margin	60.2%	59.28%
Selling, General & Admin	$818.0M	$871.0M
YoY Change	-6.08%	303.24%
% of Gross Profit	30.11%	31.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.117B	$1.208B
YoY Change	-7.53%	227.82%
% of Gross Profit	41.11%	44.2%
Operating Expenses	$3.731B	$3.956B
YoY Change	-5.69%	576.24%
Operating Profit	$782.0M	$654.0M
YoY Change	19.57%	40.95%
Interest Expense	$316.0M	$343.0M
YoY Change	-7.87%	-367.97%
% of Operating Profit	40.41%	52.45%
Other Income/Expense, Net	-$277.0M	-$323.0M
YoY Change	-14.24%	-10866.67%
Pretax Income	$505.0M	$331.0M
YoY Change	52.57%	-2.36%
Income Tax	$207.0M	$131.0M
% Of Pretax Income	40.99%	39.58%
Net Earnings	$298.0M	$200.0M
YoY Change	49.0%	-5.21%
Net Earnings / Revenue	6.6%	4.34%
Basic Earnings Per Share	$0.48	$0.32
Diluted Earnings Per Share	$0.48	$0.32
COMMON SHARES
Basic Shares Outstanding	619.4M shares	618.2M shares
Diluted Shares Outstanding	621.1M shares	620.4M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$476.0M	$1.530B
YoY Change	-68.89%	466.67%
Cash & Equivalents	$476.0M	$1.530B
Short-Term Investments
Other Short-Term Assets	$587.0M	$1.473B
YoY Change	-60.15%	975.18%
Inventory	$134.0M
Prepaid Expenses	$301.0M
Receivables	$1.924B	$1.879B
Other Receivables	$5.000M	$0.00
Total Short-Term Assets	$3.875B	$4.882B
YoY Change	-20.63%	327.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.83B	$19.30B
YoY Change	-2.44%	123.09%
Goodwill	$21.63B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$800.0M	$841.0M
YoY Change	-4.88%	27.23%
Total Long-Term Assets	$49.85B	$51.96B
YoY Change	-4.05%	150.29%
TOTAL ASSETS
Total Short-Term Assets	$3.875B	$4.882B
Total Long-Term Assets	$49.85B	$51.96B
Total Assets	$53.73B	$56.84B
YoY Change	-5.48%	159.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.094B	$1.026B
YoY Change	6.63%	243.14%
Accrued Expenses	$982.0M	$1.108B
YoY Change	-11.37%	226.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.193B	$2.200B
YoY Change	-45.77%	18233.33%
Total Short-Term Liabilities	$4.583B	$5.643B
YoY Change	-18.78%	425.91%
LONG-TERM LIABILITIES
Long-Term Debt	$19.60B	$20.67B
YoY Change	-5.19%	188.32%
Other Long-Term Liabilities	$6.883B	$5.978B
YoY Change	15.14%	275.03%
Total Long-Term Liabilities	$26.48B	$26.65B
YoY Change	-0.63%	204.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.583B	$5.643B
Total Long-Term Liabilities	$26.48B	$26.65B
Total Liabilities	$34.87B	$36.20B
YoY Change	-3.68%	195.57%
SHAREHOLDERS EQUITY
Retained Earnings	$1.244B
YoY Change
Common Stock	$616.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$18.86B	$20.64B
YoY Change
Total Liabilities & Shareholders Equity	$53.73B	$56.84B
YoY Change	-5.48%	159.54%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$298.0M	$200.0M
YoY Change	49.0%	-5.21%
Depreciation, Depletion And Amortization	$1.117B	$1.208B
YoY Change	-7.53%	227.82%
Cash From Operating Activities	$1.387B	$1.583B
YoY Change	-12.38%	136.34%
INVESTING ACTIVITIES
Capital Expenditures	$663.0M	$678.0M
YoY Change	-2.21%	-421.94%
Acquisitions
YoY Change
Other Investing Activities	-$4.000M	-$15.00M
YoY Change	-73.33%	-725.0%
Cash From Investing Activities	-$584.0M	-$663.0M
YoY Change	-11.92%	218.44%
FINANCING ACTIVITIES
Cash Dividend Paid	$341.0M	$452.0M
YoY Change	-24.56%
Common Stock Issuance & Retirement, Net	$384.0M	-$24.00M
YoY Change	-1700.0%
Debt Paid & Issued, Net	$56.00M
YoY Change
Cash From Financing Activities	-538.0M	481.0M
YoY Change	-211.85%	-231.78%
NET CHANGE
Cash From Operating Activities	1.387B	1.583B
Cash From Investing Activities	-584.0M	-663.0M
Cash From Financing Activities	-538.0M	481.0M
Net Change In Cash	265.0M	1.401B
YoY Change	-81.08%	1350.31%
FREE CASH FLOW
Cash From Operating Activities	$1.387B	$1.583B
Capital Expenditures	$663.0M	$678.0M
Free Cash Flow	$724.0M	$905.0M
YoY Change	-20.0%	2.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Goodwill Goodwill	21733000000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	21732000000	USD
CY2012Q1	us-gaap	Revenues Revenues	4610000000	USD
CY2012Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1877000000	USD
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	871000000	USD
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1208000000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	3731000000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	3956000000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	782000000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	654000000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	316000000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13054000000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19032000000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	343000000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	796000000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-277000000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-323000000	USD
CY2012Q4	ctl	Intangible Assets Net Including Goodwill And Other Assets Noncurrent IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent	31375000000	USD
CY2012Q4	us-gaap	Assets Assets	54020000000	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1205000000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1207000000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	683000000	USD
CY2013Q1	us-gaap	Assets Assets	53729000000	USD
CY2013Q1	ctl	Intangible Assets Net Including Goodwill And Other Assets Noncurrent IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent	31029000000	USD
CY2012Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	356000000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18825000000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	505000000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	3875000000	USD
CY2012Q4	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	268000000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	146000000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	331000000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	234000000	USD
CY2012Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	642000000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4595000000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	158000000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	131000000	USD
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	25.00
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	298000000	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	25.00
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	200000000	USD
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	19400000000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	7000	shares
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	7000	shares
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3644000000	USD
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.725
CY2012Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	5844000000	USD
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	7000	shares
CY2012Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	1248000000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	619423000	shares
CY2012Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	10736000000	USD
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	7000	shares
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	618208000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	621074000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	620350000	shares
CY2012Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	3000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4000000	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19079000000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1701000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12000000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1285000000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	212000000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	19289000000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54020000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6000000	USD
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	626000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	2000000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	211000000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53729000000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	18856000000	USD
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1600000000	shares
CY2013Q1	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	10695000000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4583000000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	200000000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	3613000000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32086000000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1917000000	USD
CY2012Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	42000000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	891000000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	552000000	USD
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1600000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	615564000	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	615564000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	625658000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	625658000	shares
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1208000000	USD
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	115000000	USD
CY2012Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	56000000	USD
CY2012Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-28000000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18000000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-198000000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	80000000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-156000000	USD
CY2012Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-75000000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-47000000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-12000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1583000000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	678000000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-15000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-663000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-584000000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2032000000	USD
CY2012Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	849000000	USD
CY2012Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	277000000	USD
CY2012Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	452000000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	35000000	USD
CY2012Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11000000	USD
CY2012Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	481000000	USD
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1402000000	USD
CY2012Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1000000	USD
CY2012Q1	us-gaap	Interest Paid Net InterestPaidNet	244000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-538000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	265000000	USD
CY2013Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	9000000	USD
CY2012Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	9000000	USD
CY2012Q4	ctl	Capital Lease And Other Obligations CapitalLeaseAndOtherObligations	734000000	USD
CY2012	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	11000000	USD
CY2012	ctl	Share Based Compensation And Other ShareBasedCompensationAndOther	27000000	USD
CY2012	ctl	Issuance Of Common Stock Value Through Dividend Reinvestment Incentive And Benefit Plans IssuanceOfCommonStockValueThroughDividendReinvestmentIncentiveAndBenefitPlans	35000000	USD
CY2013Q1	ctl	Other Current Assets Disposals OtherCurrentAssetsDisposals	43000000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	32000000	USD
CY2013Q1	ctl	Capital Lease And Other Obligations CapitalLeaseAndOtherObligations	684000000	USD
CY2013Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-2000000	USD
CY2012Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-18000000	USD
CY2013Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	20788000000	USD
CY2012Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	20605000000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1193000000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	19595000000	USD
CY2012Q1	us-gaap	Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	200000000	USD
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	200000000	USD
CY2012Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	619740000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	2544000	shares
CY2012Q1	ctl	Weighted Average Number Of Shares Restricted Stock Units WeightedAverageNumberOfSharesRestrictedStockUnits	-1012000	shares
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	13000	shares
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2129000	shares
CY2013Q1	us-gaap	Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	298000000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	298000000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	298000000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	622522000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	3099000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	10000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1641000	shares
CY2013Q1	us-gaap	Revenues Revenues	4513000000	USD
CY2013Q1	ctl	Universal Service Taxes And Surcharges UniversalServiceTaxesAndSurcharges	128000000	USD
CY2012Q1	ctl	Universal Service Taxes And Surcharges UniversalServiceTaxesAndSurcharges	135000000	USD
CY2013Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	301000000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	257000000	USD
CY2013Q1	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	134000000	USD
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1796000000	USD
CY2012Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	125000000	USD
CY2013Q1	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	53000000	USD
CY2012Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	96000000	USD
CY2013Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	59000000	USD
CY2012Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	53000000	USD
CY2013Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	40000000	USD
CY2012Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	21000000	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	587000000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1094000000	USD
CY2013Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	47000000	USD
CY2012Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	48000000	USD
CY2013Q1	ctl	Legal Reserve Current LegalReserveCurrent	32000000	USD
CY2012Q4	ctl	Legal Reserve Current LegalReserveCurrent	39000000	USD
CY2013Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	195000000	USD
CY2012Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	147000000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	274000000	USD
CY2013Q1	us-gaap	Bank Overdrafts BankOverdrafts	91000000	USD
CY2012Q4	us-gaap	Bank Overdrafts BankOverdrafts	132000000	USD
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	CENTURYLINK, INC
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000018926
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	609046043	shares
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	128000000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1530000000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	476000000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	20638000000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
CY2013Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	11100000	shares
CY2013Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	1614000000	USD
CY2013Q1	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	2000000000	USD
CY2013Q1	ctl	Finite Lived Intangible Assets Customer Relationships Accumulated Amortization FiniteLivedIntangibleAssetsCustomerRelationshipsAccumulatedAmortization	2811000000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	818000000	USD
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1117000000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	39000000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	207000000	USD
CY2012Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	8000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-1000000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1924000000	USD
CY2013Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	5000000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	883000000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32571000000	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13746000000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	800000000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	601000000	USD
CY2013Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	398000000	USD
CY2013Q1	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	334000000	USD
CY2013Q1	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	689000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3812000000	USD
CY2013Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	5640000000	USD
CY2013Q1	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	1243000000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	616000000	USD
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	18691000000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1695000000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1244000000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1117000000	USD
CY2013Q1	ctl	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-8000000	USD
CY2013Q1	ctl	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-14000000	USD
CY2013Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2013Q1	ctl	Number Of Groups Of Products And Services NumberOfGroupsOfProductsAndServices	4	item
CY2013Q1	ctl	Number Of Groups Of Products And Services Included In Segment Revenue NumberOfGroupsOfProductsAndServicesIncludedInSegmentRevenue	3	item
CY2013Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	386000000	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	5000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	8000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	3000000	USD
CY2013Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	34.62
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	13000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8000000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	304000000	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	166000000	USD
CY2013Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27000000	USD
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-16000000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34000000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-34000000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	76000000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	37000000	USD
CY2013Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-178000000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-14000000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-20000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1387000000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	663000000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	988000000	USD
CY2013Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	56000000	USD
CY2013Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	745000000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	341000000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13000000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	397000000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8000000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	265000000	USD
CY2013Q1	ctl	Customer Relationships Finite Lived Intangible Assets Net CustomerRelationshipsFiniteLivedIntangibleAssetsNet	6765000000	USD
CY2013Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1731000000	USD
CY2012Q4	ctl	Customer Relationships Finite Lived Intangible Assets Net CustomerRelationshipsFiniteLivedIntangibleAssetsNet	7052000000	USD
CY2012Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1795000000	USD
CY2013Q1	ctl	Finite Lived Intangible Other Assets Accumulated Amortization FiniteLivedIntangibleOtherAssetsAccumulatedAmortization	1022000000	USD
CY2012Q4	ctl	Finite Lived Intangible Assets Customer Relationships Accumulated Amortization FiniteLivedIntangibleAssetsCustomerRelationshipsAccumulatedAmortization	2524000000	USD
CY2012Q4	ctl	Finite Lived Intangible Other Assets Accumulated Amortization FiniteLivedIntangibleOtherAssetsAccumulatedAmortization	956000000	USD
CY2013Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	32000000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	35000000	USD
CY2013Q1	us-gaap	Payments For Other Operating Activities PaymentsForOtherOperatingActivities	78000000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	75000000	USD
CY2013Q1	ctl	Stock Repurchase Program Unsettled Shares StockRepurchaseProgramUnsettledShares	900000	shares
CY2013Q1	ctl	Stock Repurchase Program Shares Unsettled Amount StockRepurchaseProgramSharesUnsettledAmount	32000000	USD
CY2013Q1	ctl	Stock Repurchase Program Shares Unsettled Average Cost Per Share StockRepurchaseProgramSharesUnsettledAverageCostPerShare	35.08
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	2000000	USD

Files In Submission

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report.css	Edgar Link	pending
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$LUMN
Lumen Technologies, Inc. Stock $lumn

2013 Q1 Form 10-Q Financial Statement

#000104746913005870 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$LUMN Lumen Technologies, Inc. Stock $lumn

2013 Q1 Form 10-Q Financial Statement

#000104746913005870 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LUMN
Lumen Technologies, Inc. Stock $lumn