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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 135,458         135,458 135,458    
Net income attributable to noncontrolling interests classified as equity 28,571               28,571
Change in net unrealized gain (loss) on equity investments 138       138   138    
Changes related to retirement plan 98       98   98    
Common, Special Common and Series A Common Shares dividends (24,318)         (24,318) (24,318)    
Preferred dividend requirement (25)         (25) (25)    
Repurchase of shares (21,500)     (21,500)     (21,500)    
Dividend reinvestment plan 1,951   66 2,534   (649) 1,951    
Incentive and compensation plans 1,498   577 1,377   (456) 1,498    
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans (51,414)   (8,133)       (8,133)   (43,281)
Stock-based compensation awards [1] 8,115   8,115       8,115    
Tax windfall (shortfall) from stock awards [2] (274)   (274)       (274)    
Distributions to noncontrolling interests (1,377)               (1,377)
Ending balance at Jun. 30, 2011 4,542,659 1,270 2,108,280 (756,284) (2,972) 2,560,609 3,910,903 830 630,926
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 94,591         94,591 [3] 94,591 [3]    
Net income attributable to noncontrolling interests classified as equity 28,869 [3]               28,869
Change in net unrealized gain (loss) on equity investments 49 [3]       49   49 [3]    
Changes related to retirement plan 311 [3]       311   311 [3]    
Common, Special Common and Series A Common Shares dividends [3] (26,585)         (26,585) (26,585)    
Preferred dividend requirement (25)         (25) [3] (25) [3]    
Dividend reinvestment plan [3] 3,149   581 6,764   (4,196) 3,149    
Incentive and compensation plans [3] 338   444 1,251   (1,357) 338    
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans 9,201 [3]   1,438 [3]       1,438 [3]   7,763
Stock-based compensation awards [1],[3] 9,711   9,711       9,711    
Tax windfall (shortfall) from stock awards [2],[3] (83)   (83)       (83)    
Distributions to noncontrolling interests (643) [3]               (643)
Other 84 [3]               84
Ending balance at Jun. 30, 2012 $ 4,721,646 $ 1,326 [3] $ 2,280,802 [3] $ (742,906) [3] $ (8,494) $ 2,514,327 [3] $ 4,045,055 [3] $ 830 $ 675,761
[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.