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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 766,700 $ 740,481
Short-term investments 125,595 115,700
Accounts receivable    
Due from customers and agents, less allowances of $27,413 and $28,152, respectively 374,715 409,720
Other, less allowances of $3,670 and $5,263, respectively 131,995 164,608
Inventory 143,832 160,692
Net deferred income tax asset 44,288 43,411
Prepaid expenses 86,879 86,385
Income taxes receivable 11,301 9,625
Other current assets 30,498 32,815
Total current assets 1,715,803 1,763,437
Assets held for sale 160,073 163,242
Investments    
Licenses 1,494,189 1,480,039
Goodwill 797,194 797,194
Other intangible assets, net of accumulated amortization of $146,578 and $143,613, respectively 55,557 58,522
Investments in unconsolidated entities 201,171 179,921
Long-term investments 40,142 50,305
Other investments 778 824
Total investments 2,589,031 2,566,805
Property, plant and equipment    
In service and under construction 10,917,301 10,808,499
Less: Accumulated depreciation 7,010,706 6,811,233
Property, plant and equipment, net 3,906,595 3,997,266
Other assets and deferred charges 130,321 133,150
Total assets 8,501,823 8,623,900
Current liabilities    
Current portion of long-term debt 1,318 1,233
Accounts payable 335,065 377,291
Customer deposits and deferred revenues 231,478 222,345
Accrued interest 15,774 6,565
Accrued taxes 55,944 48,237
Accrued compensation 75,324 134,932
Other current liabilities 102,208 134,005
Total current liabilities 817,111 924,608
Liabilities held for sale 18,360 19,594
Deferred liabilities and credits    
Net deferred income tax liability 867,954 862,580
Other deferred liabilities and credits 445,614 438,727
Long-term debt 1,721,338 1,721,571
Commitments and contingencies      
Noncontrolling interests with redemption features 466 493
TDS shareholders' equity    
Series A Common and Common Shares 1,327 1,327
Capital in excess of par value 2,302,785 2,304,122
Treasury shares at cost: (747,831) (750,099)
Accumulated other comprehensive loss (8,303) (8,132)
Retained earnings 2,449,720 2,464,318
Total TDS shareholders' equity 3,997,698 4,011,536
Preferred shares 825 825
Noncontrolling interests 632,457 643,966
Total equity 4,630,980 4,656,327
Total liabilities and equity $ 8,501,823 $ 8,623,900