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Supplemental Cash Flow Disclosures (Tables)
12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Disclosures  
Supplemental cash flow disclosures

Following are supplemental cash flow disclosures regarding interest paid and income taxes paid.

Year Ended December 31,

2015

 

2014

 

2013

(Dollars in thousands)

 

 

 

 

 

 

 

 

Interest paid

$

134,916 

 

$

108,510 

 

$

96,241 

Income taxes paid, net of refunds received

 

57,442 

 

 

48,876 

 

 

175,629 

 

TDS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

2015

 

2014

 

2013

(Dollars in thousands)

 

 

 

 

 

 

 

 

Common Shares withheld

 

3,163 

 

 

109,061 

 

 

265,748 

 

 

 

 

 

 

 

 

 

Aggregate value of Common Shares withheld

$

76 

 

$

2,751 

 

$

7,639 

 

 

 

 

 

 

 

 

 

Cash receipts upon exercise of stock options

 

13,405 

 

 

732 

 

 

12,092 

Cash disbursements for payment of taxes

 

(76)

 

 

(2,751)

 

 

(2,438)

Net cash receipts (disbursements) from exercise of

 

 

 

 

 

 

 

 

    stock options and vesting of other stock awards

$

13,329 

 

$

(2,019)

 

$

9,654 

 

U.S. Cellular:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

2015

 

2014

 

2013

(Dollars in thousands)

 

 

 

 

 

 

 

 

Common Shares withheld

 

228,011 

 

 

163,355 

 

 

606,582 

 

 

 

 

 

 

 

 

 

Aggregate value of Common Shares withheld

$

8,448 

 

$

6,868 

 

$

25,179 

 

 

 

 

 

 

 

 

 

Cash receipts upon exercise of stock options

 

6,881 

 

 

5,166 

 

 

10,468 

Cash disbursements for payment of taxes

 

(4,714)

 

 

(4,336)

 

 

(4,684)

Net cash receipts from exercise of stock options

 

 

 

 

 

 

 

 

  and vesting of other stock awards

$

2,167 

 

$

830 

 

$

5,784