XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating revenues        
Service $ 1,072,179 $ 1,115,661 $ 2,152,421 $ 2,314,563
Equipment and product sales 164,213 112,505 279,933 222,176
Total operating revenues 1,236,392 1,228,166 2,432,354 2,536,739
Operating expenses        
Cost of services (excluding Depreciation, amortization and accretion reported below) 286,488 275,837 562,446 574,964
Cost of equipment and products 313,011 239,894 619,658 500,659
Selling, general and administrative 470,902 470,720 934,571 957,623
Depreciation, amortization and accretion 204,567 254,203 429,486 496,280
(Gain) loss on asset disposals, net 7,903 8,319 10,333 13,935
(Gain) loss on sale of business and other exit costs, net 2,611 (303,034) (4,289) (296,103)
(Gain) loss on license sales and exchanges     (91,446)  
Total operating expenses 1,285,482 945,939 2,460,759 2,247,358
Operating income (loss) (49,090) 282,227 (28,405) 289,381
Investment and other income (expense)        
Equity in earnings of unconsolidated entities 34,790 35,605 72,117 62,694
Interest and dividend income 2,751 2,600 5,237 4,178
Gain (loss) on investments   14,518   14,518
Interest expense (27,898) (23,749) (56,605) (48,247)
Other, net 50 (197) 210 (351)
Total investment and other income 9,693 28,777 20,959 32,792
Income (loss) before income taxes (39,397) 311,004 (7,446) 322,173
Income tax expense (benefit) (13,671) 132,607 (2,014) 136,787
Net income (loss) (25,726) 178,397 (5,432) 185,386
Less: Net income (loss) attributable to noncontrolling interests, net of tax (3,688) 22,320 (1,648) 27,890
Net income (loss) attributable to TDS shareholders (22,038) 156,077 (3,784) 157,496
TDS Preferred dividend requirement (12) (12) (25) (25)
Net income (loss) available to common shareholders $ (22,050) $ 156,065 $ (3,809) $ 157,471
Basic weighted average shares outstanding 108,719 108,385 108,853 108,320
Basic earnings (loss) per share attributable to TDS shareholders $ (0.20) $ 1.44 $ (0.04) $ 1.45
Diluted weighted average shares outstanding 108,719 108,913 108,853 108,827
Diluted earnings (loss) per share attributable to TDS shareholders $ (0.20) $ 1.42 $ (0.04) $ 1.44
Dividends per share to TDS shareholders $ 0.1340 $ 0.1275 $ 0.2680 $ 0.2550