XML 38 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Total
Series A Common and Common Shares
Capital in Excess of Par Value
Treasury Shares
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Total TDS Shareholders' Equity
Preferred Shares
Noncontrolling Interests
Beginning balance at Dec. 31, 2013 $ 4,670,097 $ 1,327 $ 2,308,807 $ (721,354) $ (569) $ 2,529,626 $ 4,117,837 $ 824 $ 551,436
Add (Deduct)                  
Net income (loss) attributable to TDS shareholders (119,814)         (119,814) (119,814)    
Net income (loss) attributable to noncontrolling interests classified as equity (7,209)               (7,209)
Net unrealized gain (loss) on equity investments 341       341   341    
Change in foreign currency translation adjustment 17       17   17    
Change related to retirement plan (1,096)       (1,096)   (1,096)    
TDS Common and Series A Common Share dividends (43,538)         (43,538) (43,538)    
TDS Preferred dividend requirement (37)         (37) (37)    
Repurchase of Common Shares (31,794)     (31,794)     (31,794)    
Dividend reinvestment plan 7,387   2,119 5,268     7,387    
Incentive and compensation plans 917   (303) 1,220     917    
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans 827   9,831       9,831   (9,004)
Stock-based compensation awards 9,821   9,821       9,821    
Tax windfall (shortfall) from stock awards (601)   (601)       (601)    
Distributions to noncontrolling interests (517)               (517)
Ending balance at Sep. 30, 2014 4,484,801 1,327 2,329,674 (746,660) (1,307) 2,366,237 3,949,271 824 534,706
Beginning balance at Dec. 31, 2014 4,455,011 1,327 2,336,511 (748,199) 6,452 2,330,187 3,926,278 824 527,909
Add (Deduct)                  
Net income (loss) attributable to TDS shareholders 219,869         219,869 219,869    
Net income (loss) attributable to noncontrolling interests classified as equity 39,407               39,407
Net unrealized gain (loss) on equity investments (353)       (353)   (353)    
Change in foreign currency translation adjustment 20       20   20    
Change related to retirement plan (6,803)       (6,803)   (6,803)    
TDS Common and Series A Common Share dividends (45,822)         (45,822) (45,822)    
TDS Preferred dividend requirement (37)         (37) (37)    
Dividend reinvestment plan 8,636   2,321 6,315     8,636    
Incentive and compensation plans 11,649   1,361 10,660   (372) 11,649    
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans 10,714   1,889       1,889   8,825
Stock-based compensation awards 11,122   11,122       11,122    
Tax windfall (shortfall) from stock awards (150)   (150)       (150)    
Distributions to noncontrolling interests (437)               (437)
Ending balance at Sep. 30, 2015 $ 4,702,826 $ 1,327 $ 2,353,054 $ (731,224) $ (684) $ 2,503,825 $ 4,126,298 $ 824 $ 575,704