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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 206,752         206,752 206,752    
Net income attributable to noncontrolling interests classified as equity 45,435               45,435
Change in net unrealized gain (loss) on equity investments 138       138   138    
Changes related to retirement plan 147       147   147    
Common, Special Common and Series A Common Shares dividends (36,459)         (36,459) (36,459)    
Preferred dividend requirement (37)         (37) (37)    
Repurchase of Common Shares (21,500)     (21,500)     (21,500)    
Dividend reinvestment plan 2,860   73 4,131   (1,344) 2,860    
Incentive and compensation plans 1,846   540 1,762   (456) 1,846    
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans (46,242)   (4,515)       (4,515)   (41,727)
Stock-based compensation awards [1] 12,317   12,317       12,317    
Tax windfall (shortfall) from stock awards [2] (281)   (281)       (281)    
Distributions to noncontrolling interests (1,676)               (1,676)
Other 367               367
Ending balance at Sep. 30, 2011 4,629,405 1,270 2,116,063 (754,302) (2,923) 2,619,055 3,979,163 830 649,412
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 123,708         123,708 123,708    
Net income attributable to noncontrolling interests classified as equity 39,949               39,949
Change in net unrealized gain (loss) on equity investments 49       49   49    
Changes related to retirement plan 462       462   462    
Common, Special Common and Series A Common Shares dividends (39,893)         (39,893) (39,893)    
Preferred dividend requirement (37)         (37) (37)    
Repurchase of Preferred Shares (20)         (16) (16) (4)  
Dividend reinvestment plan 4,861   862 10,066   (6,067) 4,861    
Incentive and compensation plans 354   444 1,295   (1,385) 354    
Adjust investment in subsidiaries for repurchases, issuances and other compensation plans 17,002   7,581       7,581   9,421
Stock-based compensation awards [1] 15,518   15,518       15,518    
Tax windfall (shortfall) from stock awards [2] (108)   (108)       (108)    
Distributions to noncontrolling interests (1,491)               (1,491)
Other 57               57
Ending balance at Sep. 30, 2012 $ 4,763,090 $ 1,326 $ 2,293,008 $ (739,560) $ (8,343) $ 2,528,209 $ 4,074,640 $ 826 $ 687,624
[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.