Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.61M
2: EX-10.7.3 Material Contract HTML 74K
4: EX-21 Subsidiaries List HTML 70K
5: EX-23 Consent of Experts or Counsel HTML 30K
3: EX-12 Statement re: Computation of Ratios HTML 45K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
14: R1 Document and Entity Information Document HTML 56K
15: R2 Consolidated Statements of Operations HTML 83K
16: R3 Consolidated Statements of Comprehensive Income HTML 44K
(Loss)
17: R4 Comprehensive Income (Loss) Parenthetical HTML 34K
(Parentheticals)
18: R5 Consolidated Balance Sheets HTML 117K
19: R6 Consolidated Balance Sheets Parentheticals HTML 52K
(Parentheticals)
20: R7 Consolidated Statements of Cash Flows HTML 137K
21: R8 Consolidated Statements of Changes In HTML 77K
Stockholders' Equity
22: R9 Organization and Summary of Significant Accounting HTML 112K
Policies
23: R10 Events Associated with the Merger of tw telecom HTML 66K
inc.
24: R11 Earnings Per Share HTML 34K
25: R12 Property, Plant and Equipment HTML 84K
26: R13 Asset Retirement Obligations HTML 45K
27: R14 Goodwill HTML 36K
28: R15 Acquired Intangible Assets HTML 78K
29: R16 Restructuring Charges HTML 38K
30: R17 Fair Value of Financial Instruments HTML 82K
31: R18 Derivative Financial Instruments HTML 40K
32: R19 Long-Term Debt HTML 127K
33: R20 Accumulated Other Comprehensive Income (Loss) HTML 60K
(Notes)
34: R21 Employee Benefit Benefits and Stock-Based HTML 250K
Compensation
35: R22 Income Taxes HTML 174K
36: R23 Segment Information HTML 135K
37: R24 Commitments, Contingencies and Other Items HTML 108K
38: R25 Condensed Consolidating Financial Information HTML 731K
39: R26 Unaudited Quarterly Financial Data HTML 161K
40: R27 Organization and Summary of Significant Accounting HTML 150K
Policies (Policies)
41: R28 Organization and Summary of Significant Accounting HTML 106K
Policies (Tables)
42: R29 Events Associated with the Merger of tw telecom HTML 51K
inc. (Tables)
43: R30 Property, Plant and Equipment (Tables) HTML 92K
44: R31 Asset Retirement Obligations (Tables) HTML 43K
45: R32 Goodwill (Tables) HTML 36K
46: R33 Acquired Intangible Assets (Tables) HTML 76K
47: R34 Fair Value of Financial Instruments (Tables) HTML 68K
48: R35 Long-Term Debt (Tables) HTML 102K
49: R36 Accumulated Other Comprehensive Income (Loss) HTML 57K
(Tables)
50: R37 Employee Benefit Benefits and Stock-Based HTML 222K
Compensation (Tables)
51: R38 Income Taxes (Tables) HTML 166K
52: R39 Segment Information (Tables) HTML 129K
53: R40 Commitments, Contingencies and Other Items HTML 73K
(Tables)
54: R41 Condensed Consolidating Financial Information HTML 732K
(Tables)
55: R42 Unaudited Quarterly Financial Data (Tables) HTML 150K
56: R43 Organization and Summary of Significant Accounting HTML 163K
Policies (Details)
57: R44 Events Associated with the Merger of tw telecom HTML 148K
inc. (Details)
58: R45 Earnings Per Share (Details) HTML 36K
59: R46 Property, Plant and Equipment (Details) HTML 64K
60: R47 Asset Retirement Obligations (Details) HTML 61K
61: R48 Goodwill (Details) HTML 35K
62: R49 Acquired Intangible Assets (Details) HTML 84K
63: R50 Restructuring Charges (Details) HTML 51K
64: R51 Fair Value of Financial Instruments - Liabilities, HTML 97K
Recurring (Details)
65: R52 Fair Value of Financial Instruments - Liabilities, HTML 77K
Non Recurring (Details)
66: R53 Derivative Financial Instruments (Details) HTML 45K
67: R54 Long-Term Debt - Schedule of Long Term Debt HTML 177K
(Details)
68: R55 Long-Term Debt - Textuals (Details) HTML 471K
69: R56 Accumulated Other Comprehensive Income (Loss) HTML 43K
(Details)
70: R57 Employee Benefit Benefits and Stock-Based HTML 54K
Compensation - Non-cash compensation expensed and
capitalized (Details)
71: R58 Employee Benefit Benefits and Stock-Based HTML 142K
Compensation - Outperform Stock Options (Details)
72: R59 Employee Benefit Benefits and Stock-Based HTML 64K
Compensation - Range of OSO Exercise Prices
(Details)
73: R60 Employee Benefit Benefits and Stock-Based HTML 95K
Compensation - Restricted Stock and Units
(Details)
74: R61 Employee Benefit Benefits and Stock-Based HTML 54K
Compensation - MIRP Stock and Units (Details)
75: R62 Employee Benefit Benefits and Stock-Based HTML 54K
Compensation - Defined Contribution (Details)
76: R63 Employee Benefit Benefits and Stock-Based HTML 37K
Compensation - Defined Benefits (Details)
77: R64 Employee Benefit Benefits and Stock-Based HTML 37K
Compensation - Annual Discretionary Bonus Grant
(Details)
78: R65 Employee Benefit Benefits and Stock-Based HTML 51K
Compensation Performance Restricted Stock Units
(Details)
79: R66 Income Taxes - Income Tax Expense (Benefit) by HTML 65K
Current and Deferred (Details)
80: R67 Income Taxes - Income (Loss) by Geographic Region HTML 38K
(Details)
81: R68 Income Taxes - Reconciliation of Income Tax HTML 67K
Expense (Benefit) (Details)
82: R69 Income Taxes - Deferred Tax Assets (Liabilities) HTML 75K
(Details)
83: R70 Income Taxes - Operating Loss Carryforward HTML 108K
(Details)
84: R71 Income Taxes - Unrecognized Tax Benefits (Details) HTML 54K
85: R72 Segment Information Summarized Segment Information HTML 74K
(Details)
86: R73 Segment Information Revenue From External HTML 54K
Customers (Details)
87: R74 Segment Information Revenue By Service Offering HTML 39K
(Details)
88: R75 Commitments, Contingencies and Other Items - HTML 58K
Lawsuits (Details)
89: R76 Commitments, Contingencies and Other Items - Other HTML 114K
Commitments (Details)
90: R77 Commitments, Contingencies and Other Items - HTML 43K
Purchase Commitments (Details)
91: R78 Condensed Consolidating Financial Information - HTML 32K
Narrative (Details)
92: R79 Condensed Consolidating Financial Information - HTML 169K
Statements of Operations (Details)
93: R80 Condensed Consolidating Financial Information - HTML 177K
Balance Sheets (Details)
94: R81 Condensed Consolidating Financial Information - HTML 123K
Statements of Cash Flows (Details)
95: R82 Unaudited Quarterly Financial Data (Details) HTML 252K
97: XML IDEA XML File -- Filing Summary XML 179K
96: EXCEL IDEA Workbook of Financial Reports XLSX 155K
8: EX-101.INS XBRL Instance -- lvlt-20151231 XML 6.24M
10: EX-101.CAL XBRL Calculations -- lvlt-20151231_cal XML 321K
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98: ZIP XBRL Zipped Folder -- 0000794323-16-000025-xbrl Zip 479K
1. I have reviewed this Form 10-K of Level 3 Communications, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period
in which this report is being prepared;
b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as
of the end of the period covered by this report based on such evaluation; and
d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to
record, process, summarize and report financial information; and
b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Interim Chief Executive Officer and Chief Financial Officer
* Provide a separate certification for each principal executive officer and principal financial officer of the registrant. See Rules 13a-14(a) and 15d-14(a).