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Consolidated Statement Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Income Statement [Abstract]        
Operating revenues $ 1,370,108 $ 1,325,423 $ 3,999,068 $ 3,863,744
Operating expenses        
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) 600,459 525,134 1,637,340 1,490,293
Selling, general and administrative 506,217 492,677 1,516,220 1,461,372
Depreciation, amortization and accretion 196,219 190,039 592,162 573,897
Loss on impairment of assets     515  
(Gain) loss on asset disposals and exchanges, net 11,707 (9,351) 12,607 (4,970)
Total operating expenses 1,314,602 1,198,499 3,758,844 3,520,592
Operating income 55,506 126,924 240,224 343,152
Investment and other income (expense)        
Equity in earnings of unconsolidated entities 25,015 22,053 73,796 64,031
Interest and dividend income 2,359 2,199 6,894 6,916
Gain (loss) on investment   12,730 (3,728) 26,103
Interest expense (20,497) (22,258) (68,100) (94,184)
Other, net 217 115 196 1,501
Total investment and other income (expense) 7,094 14,839 9,058 4,367
Income before income taxes 62,600 141,763 249,282 347,519
Income tax expense 22,442 53,545 85,619 95,264
Net income 40,158 88,218 163,663 252,255
Less: Net income attributable to noncontrolling interests, net of tax (11,041) (16,924) (39,955) (45,503)
Net income attributable to TDS shareholders 29,117 71,294 123,708 206,752
Preferred dividend requirement (12) (12) (37) (37)
Net income available to common shareholders $ 29,105 $ 71,282 $ 123,671 $ 206,715
Basic weighted average shares outstanding 108,819 [1] 108,404 [1] 108,735 [1] 108,586 [1]
Basic earnings per share attributable to TDS shareholders $ 0.27 [1] $ 0.66 [1] $ 1.14 [1] $ 1.90 [1]
Diluted weighted average shares outstanding 109,246 [1] 108,732 [1] 109,018 [1] 109,194 [1]
Diluted earnings per share attributable to TDS shareholders $ 0.27 [1] $ 0.65 [1] $ 1.13 [1] $ 1.89 [1]
Dividends per share $ 0.1225 [2] $ 0.1175 [2] $ 0.3675 [2] $ 0.3525 [2]
[1] On January 13, 2012, TDS shareholders approved a Share Consolidation Amendment to the Restated Certificate of Incorporation of TDS. Average basic and diluted shares outstanding used to calculate earnings per share for the comparative periods presented have been retroactively restated to reflect the impact of the increased shares outstanding as a result of the Share Consolidation Amendment.
[2] Dividends per share reflects the amount paid per share outstanding at the date the dividend was declared and has not been retroactively adjusted to reflect the impact of the Share Consolidation Amendment.