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Consolidated Statement of Changes in Equity (USD $)
In Thousands, unless otherwise specified
Total
Series A Common , Special 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, 2010 $ 4,465,738 $ 1,270 $ 2,107,929 $ (738,695) $ (3,208) $ 2,450,599 $ 3,817,895 $ 830 $ 647,013
Add (deduct)                  
Net income attributable to TDS shareholders 43,504         43,504 43,504    
Net income attributable to noncontrolling interests classified as equity 10,754               10,754
Changes related to retirement plan 49       49   49    
Common, Special Common and Series A Common Shares dividends (12,185)         (12,185) (12,185)    
Preferred dividend requirement (12)         (12) (12)    
Repurchase of shares (11,603)     (11,603)     (11,603)    
Dividend reinvestment plan 975   32 1,238   (295) 975    
Incentive and compensation plans 1,031   489 997   (455) 1,031    
Adjust investment in subsidiaries for repurchases, issuances, other compensation plans and noncontrolling interest purchases (10,216)   1,985       1,985   (12,201)
Stock-based compensation awards [1] 3,667   3,667       3,667    
Tax windfall (shortfall) from stock awards [2] (254)   (254)       (254)    
Distributions to noncontrolling interests (686)               (686)
Ending balance at Mar. 31, 2011 4,490,762 1,270 2,113,848 (748,063) (3,159) 2,481,156 3,845,052 830 644,880
Beginning balance at Dec. 31, 2011 4,602,679 1,326 [3] 2,268,711 [3] (750,921) [3] (8,854) 2,451,899 [3] 3,962,161 [3] 830 639,688
Add (deduct)                  
Net income attributable to TDS shareholders 52,254         52,254 [3] 52,254 [3]    
Net income attributable to noncontrolling interests classified as equity 15,252 [3]               15,252
Changes related to retirement plan 159 [3]       159   159 [3]    
Common, Special Common and Series A Common Shares dividends [3] (13,289)         (13,289) (13,289)    
Preferred dividend requirement (12)         (12) [3] (12) [3]    
Dividend reinvestment plan [3] 1,414   296 2,703   (1,585) 1,414    
Incentive and compensation plans [3] 343   444 1,230   (1,331) 343    
Adjust investment in subsidiaries for repurchases, issuances, other compensation plans and noncontrolling interest purchases 5,835 [3]   4,157 [3]       4,157 [3]   1,678
Stock-based compensation awards [1],[3] 4,845   4,845       4,845    
Tax windfall (shortfall) from stock awards [2],[3] (69)   (69)       (69)    
Distributions to noncontrolling interests (218) [3]               (218)
Other 84 [3]               84
Ending balance at Mar. 31, 2012 $ 4,669,277 $ 1,326 [3] $ 2,278,384 [3] $ (746,988) [3] $ (8,695) $ 2,487,936 [3] $ 4,011,963 [3] $ 830 $ 656,484
[1] Reflects TDS Corporate and TDS Telecom's current year stock-based compensation awards impact on Capital in excess of par value. U.S. Cellular's amounts are included in Adjust investment in subsidiaries for repurchases, issuances and other compensation plans.
[2] Reflects tax windfalls/(shortfalls) associated with the exercise of options and the vesting of restricted stock awards of TDS Common Shares and TDS Special Common Shares. U.S. Cellular's tax windfalls/(shortfalls) associated with the exercise of options and vesting of restricted stock awards of U.S. Cellular are included in Adjust investment in subsidiaries for repurchases, issuances, and other compensation plans.
[3] The December 31, 2011 amounts reflect the impact of the Share Consolidation Amendment to the Restated Certificate of Incorporation of TDS, as approved by the TDS shareholders on January 13, 2012.