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Income Statement
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CTL Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 734M
Accounts receivable, less allowance of $95 and $60 1.98B
Income tax receivable
Deferred income tax asset
Other 591M
Total current assets 4.02B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 35.97B
Accumulated depreciation -17.65B
Net property, plant and equipment 18.32B
GOODWILL AND OTHER ASSETS
Goodwill 20.66B
Customer relationships, net
Other intangible assets, net 1.66B
Other
Total goodwill and other assets
TOTAL ASSETS 50.65B
CURRENT LIABILITIES
Current maturities of long-term debt 1.17B
Accounts payable 1.07B
Accrued expenses and other liabilities
Salaries and benefits 699M
Income and other taxes
Interest
Other 224M
Advance billings and customer deposits 714M
Total current liabilities 4.58B
LONG-TERM DEBT 19.98B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 4.63B
Benefit plan obligations, net
Other
Total deferred credits and other liabilities
COMMITMENTS AND CONTINGENCIES (Note 13) 0
STOCKHOLDERS' EQUITY
Preferred stock-non-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 9 and 9 shares 0
Common stock, $1.00 par value, authorized 800,000 shares, issued and outstanding 601,906 and 304,948 shares 571M
Additional paid-in capital 16.53B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -789M
Retained earnings 131M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 50.65B