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Consolidated Statement Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating revenues        
Service $ 1,070,650 $ 1,072,179 $ 2,143,741 $ 2,152,421
Equipment and product sales 205,745 164,213 384,247 279,933
Total operating revenues 1,276,395 1,236,392 2,527,988 2,432,354
Operating expenses        
Cost of services (excluding Depreciation, amortization and accretion reported below) 300,152 286,488 593,799 562,446
Cost of equipment and products 298,450 313,011 570,431 619,658
Selling, general and administrative 435,430 470,902 873,470 934,571
Depreciation, amortization and accretion 211,104 204,567 417,679 429,486
(Gain) loss on asset disposals, net 4,752 7,903 10,129 10,333
(Gain) loss on sale of business and other exit costs, net (5,589) 2,611 (129,372) (4,289)
(Gain) loss on license sales and exchanges, net (25)   (122,898) (91,446)
Total operating expenses 1,244,274 1,285,482 2,213,238 2,460,759
Operating income (loss) 32,121 (49,090) 314,750 (28,405)
Investment and other income (expense)        
Equity in earnings of unconsolidated entities 35,412 34,790 70,053 72,117
Interest and dividend income 10,117 2,751 18,502 5,237
Interest expense (33,919) (27,898) (67,749) (56,605)
Other, net 202 50 198 210
Total investment and other income 11,812 9,693 21,004 20,959
Income (loss) before income taxes 43,933 (39,397) 335,754 (7,446)
Income tax expense (benefit) 17,433 (13,671) 133,453 (2,014)
Net income (loss) 26,500 (25,726) 202,301 (5,432)
Less: Net income (loss) attributable to noncontrolling interests, net of tax 3,454 (3,688) 33,515 (1,648)
Net income (loss) attributable to TDS shareholders 23,046 (22,038) 168,786 (3,784)
TDS Preferred dividend requirement (12) (12) (25) (25)
Net income (loss) available to common shareholders $ 23,034 $ (22,050) $ 168,761 $ (3,809)
Basic weighted average shares outstanding 108,484 108,719 108,327 108,853
Basic earnings (loss) per share attributable to TDS shareholders $ 0.21 $ (0.20) $ 1.56 $ (0.04)
Diluted weighted average shares outstanding 109,785 108,719 109,380 108,853
Diluted earnings (loss) per share attributable to TDS shareholders $ 0.21 $ (0.20) $ 1.53 $ (0.04)
Dividends per share to TDS shareholders $ 0.141 $ 0.134 $ 0.282 $ 0.268