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Consolidated Statement Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating revenues        
Service $ 1,137,767 $ 1,081,472 $ 3,281,508 $ 3,233,893
Equipment and product sales 236,031 198,551 620,278 478,484
Total operating revenues 1,373,798 1,280,023 3,901,786 3,712,377
Operating expenses        
Cost of services (excluding Depreciation, amortization and accretion reported below) 303,091 297,183 896,890 859,629
Cost of equipment and products 337,051 349,209 907,482 968,867
Selling, general and administrative 449,084 465,014 1,322,554 1,399,585
Depreciation, amortization and accretion 210,764 205,529 628,443 635,015
Loss on impairment of assets   84,000   84,000
(Gain) loss on asset disposals, net 4,919 9,293 15,048 19,626
(Gain) loss on sale of business and other exit costs, net (559) (4,790) (129,931) (9,079)
(Gain) loss on license sales and exchanges, net (23,986)   (146,884) (91,446)
Total operating expenses 1,280,364 1,405,438 3,493,602 3,866,197
Operating income (loss) 93,434 (125,415) 408,184 (153,820)
Investment and other income (expense)        
Equity in earnings of unconsolidated entities 39,770 36,081 109,823 108,198
Interest and dividend income 9,617 4,526 28,119 9,763
Interest expense (35,043) (27,170) (102,792) (83,775)
Other, net (56) 69 142 279
Total investment and other income 14,288 13,506 35,292 34,465
Income (loss) before income taxes 107,722 (111,909) 443,476 (119,355)
Income tax expense 45,327 9,290 178,780 7,276
Net income (loss) 62,395 (121,199) 264,696 (126,631)
Less: Net income (loss) attributable to noncontrolling interests, net of tax 11,312 (5,169) 44,827 (6,817)
Net income (loss) attributable to TDS shareholders 51,083 (116,030) 219,869 (119,814)
TDS Preferred dividend requirement (12) (12) (37) (37)
Net income (loss) available to common shareholders $ 51,071 $ (116,042) $ 219,832 $ (119,851)
Basic weighted average shares outstanding 108,848 108,252 108,503 108,650
Basic earnings (loss) per share attributable to TDS shareholders $ 0.47 $ (1.07) $ 2.03 $ (1.10)
Diluted weighted average shares outstanding 110,214 108,252 109,737 108,650
Diluted earnings (loss) per share attributable to TDS shareholders $ 0.46 $ (1.07) $ 1.99 $ (1.10)
Dividends per share to TDS shareholders $ 0.141 $ 0.134 $ 0.423 $ 0.402