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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income (loss) $ (126,631) $ 174,332
Add (deduct) adjustments to reconcile net income to cash flows from operating activities    
Depreciation, amortization and accretion 635,015 751,575
Bad debts expense 79,218 56,693
Stock-based compensation expense 25,715 21,867
Deferred income taxes, net (33,242) (30,748)
Equity in earnings of unconsolidated entities (108,198) (100,303)
Distributions from unconsolidated entities 74,864 51,879
Loss on impairment of assets 84,000  
(Gain) loss on asset disposals, net 19,626 16,090
(Gain) loss on sale of business and other exit costs, net (9,079) (297,637)
(Gain) loss on investments   (14,518)
(Gain) loss on license sales and exchanges (91,446)  
Noncash interest expense 1,584 1,498
Other operating activities 13 575
Changes in assets and liabilities from operations    
Accounts receivable (7,879) (216,700)
Inventory 52,078 11,114
Accounts payable 11,034 33,312
Customer deposits and deferred revenues 37,834 21,883
Accrued taxes 14,307 41,838
Accrued interest 9,105 9,451
Other assets and liabilities (171,707) (94,301)
Cash flows from operating activities 496,211 437,900
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (553,718) (631,370)
Cash paid for acquisitions and licenses (284,089) (280,383)
Cash received from divestitures 151,369 484,300
Cash received for investments 10,000 80,000
Other investing activities 5,598 13,860
Cash flows from investing activities (670,840) (333,593)
Cash flows from financing activities    
Repayment of long-term debt (819) (1,196)
TDS Common Shares reissued for benefit plans, net of tax payments 486 7,537
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments 1,150 2,840
Repurchase of TDS Common Shares (31,293) (5,813)
Repurchase of U.S. Cellular Common Shares (14,698) (18,544)
Dividends paid to TDS shareholders (43,575) (41,430)
U.S. Cellular dividends paid to noncontrolling public shareholders   (75,235)
Distributions to noncontrolling interests (439) (3,447)
Other financing activities 6,870 1,589
Cash flows from financing activities (82,318) (133,699)
Net decrease in cash and cash equivalents (256,947) (29,392)
Cash and cash equivalents    
Beginning of period 830,014 740,481
End of period $ 573,067 $ 711,089