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Business Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Business Segment Information          
Service $ 1,070,650 $ 1,072,179 $ 2,143,741 $ 2,152,421  
Equipment and product sales 205,745 164,213 384,247 279,933  
Total operating revenues 1,276,395 1,236,392 2,527,988 2,432,354  
Cost of services (excluding Depreciation, amortization and accretion reported below) 300,152 286,488 593,799 562,446  
Cost of equipment and products 298,450 313,011 570,431 619,658  
Selling, general and administrative 435,430 470,902 873,470 934,571  
Depreciation, amortization and accretion 211,104 204,567 417,679 429,486  
(Gain) loss on asset disposals, net 4,752 7,903 10,129 10,333  
(Gain) loss on sale of business and other exit costs, net (5,589) 2,611 (129,372) (4,289)  
(Gain) loss on license sales and exchanges, net (25)   (122,898) (91,446)  
Operating income (loss) 32,121 (49,090) 314,750 (28,405)  
Equity in earnings of unconsolidated entities 35,412 34,790 70,053 72,117  
Interest and dividend income 10,117 2,751 18,502 5,237  
Interest expense (33,919) (27,898) (67,749) (56,605)  
Other, net 202 50 198 210  
Income (loss) before income taxes 43,933 (39,397) 335,754 (7,446)  
Income tax expense 17,433 (13,671) 133,453 (2,014)  
Net income (loss) 26,500 (25,726) 202,301 (5,432)  
Depreciation, amortization and accretion 211,104 204,567 417,679 429,486  
(Gain) loss on asset disposals, net 4,752 7,903 10,129 10,333  
(Gain) loss on sale of business and other exit costs, net (5,589) 2,611 (129,372) (4,289)  
(Gain) loss on license sales and exchanges, net (25)   (122,898) (91,446)  
Interest expense 33,919 27,898 67,749 56,605  
Income tax expense (benefit) 17,433 (13,671) 133,453 (2,014)  
Adjusted EBITDA [1] 288,094 203,582 579,041 393,243  
Investments in unconsolidated entities 364,205 308,661 364,205 308,661 $ 321,729
Total assets 8,986,312 8,707,669 8,986,312 8,707,669 $ 8,906,939
Capital expenditures 188,600 190,681 293,237 313,279  
U.S. Cellular          
Business Segment Information          
Service 824,373 843,473 1,652,584 1,697,086  
Equipment and product sales 151,294 114,300 288,328 186,498  
Total operating revenues 975,667 957,773 1,940,912 1,883,584  
Cost of services (excluding Depreciation, amortization and accretion reported below) 196,276 187,131 386,953 367,738  
Cost of equipment and products 253,671 271,978 491,972 542,452  
Selling, general and administrative 362,971 404,252 731,939 799,816  
Depreciation, amortization and accretion 150,581 148,337 297,666 316,090  
(Gain) loss on asset disposals, net 5,399 6,893 9,650 8,827  
(Gain) loss on sale of business and other exit costs, net (1,705) (10,511) (113,182) (17,411)  
(Gain) loss on license sales and exchanges, net (25)   (122,898) (91,446)  
Operating income (loss) 8,499 (50,307) 258,812 (42,482)  
Equity in earnings of unconsolidated entities 35,584 33,120 70,055 70,195  
Interest and dividend income 8,969 1,573 16,535 2,457  
Interest expense (20,154) (14,336) (40,118) (29,198)  
Other, net 91 100 196 186  
Income (loss) before income taxes 32,989 (29,850) 305,480 1,158  
Income tax expense [2] 13,079 (10,399) 120,580 2,205  
Net income (loss) 19,910 (19,451) 184,900 (1,047)  
Depreciation, amortization and accretion 150,581 148,337 297,666 316,090  
(Gain) loss on asset disposals, net 5,399 6,893 9,650 8,827  
(Gain) loss on sale of business and other exit costs, net (1,705) (10,511) (113,182) (17,411)  
(Gain) loss on license sales and exchanges, net (25)   (122,898) (91,446)  
Interest expense 20,154 14,336 40,118 29,198  
Income tax expense (benefit) [2] 13,079 (10,399) 120,580 2,205  
Adjusted EBITDA [1] 207,393 129,205 416,834 246,416  
Investments in unconsolidated entities 325,857 270,215 325,857 270,215  
Total assets 6,596,619 6,298,967 6,596,619 6,298,967  
Capital expenditures 133,666 143,927 200,126 233,508  
TDS Telecom Wireline          
Business Segment Information          
Service 175,413 180,297 351,104 357,230  
Equipment and product sales 557 431 1,001 984  
Total operating revenues 175,970 180,728 352,105 358,214  
Cost of services (excluding Depreciation, amortization and accretion reported below) 62,604 64,305 125,031 128,705  
Cost of equipment and products 597 481 1,160 964  
Selling, general and administrative 49,200 47,708 94,869 94,228  
Depreciation, amortization and accretion 41,203 41,827 83,212 84,563  
(Gain) loss on asset disposals, net 1,010 514 1,528 759  
(Gain) loss on sale of business and other exit costs, net (3,054)   (3,054)    
Operating income (loss) 24,410 25,893 49,359 48,995  
Equity in earnings of unconsolidated entities 9 4 13 4  
Interest and dividend income 647 490 1,102 1,175  
Interest expense 290 677 591 1,341  
Other, net (15) (95) (33) (149)  
Income (loss) before income taxes 25,341 26,969 51,032 51,366  
Depreciation, amortization and accretion 41,203 41,827 83,212 84,563  
(Gain) loss on asset disposals, net 1,010 514 1,528 759  
(Gain) loss on sale of business and other exit costs, net (3,054)   (3,054)    
Interest expense (290) (677) (591) (1,341)  
Adjusted EBITDA [1] 64,210 68,633 132,127 135,347  
Investments in unconsolidated entities 3,804 3,810 3,804 3,810  
Total assets 1,351,221 1,408,809 1,351,221 1,408,809  
Capital expenditures 31,722 27,370 52,163 50,268  
TDS Telecom Cable          
Business Segment Information          
Service 44,545 22,484 88,026 44,987  
Equipment and product sales 70   158    
Total operating revenues 44,615 22,484 88,184 44,987  
Cost of services (excluding Depreciation, amortization and accretion reported below) 19,849 11,394 39,797 22,349  
Cost of equipment and products 15   75    
Selling, general and administrative 13,764 6,285 26,389 12,663  
Depreciation, amortization and accretion 8,860 4,557 17,579 8,918  
(Gain) loss on asset disposals, net (1,668) 425 (986) 490  
Operating income (loss) 3,795 (177) 5,330 567  
Interest and dividend income 8 1 13 2  
Interest expense 143 30 243 35  
Other, net 2   3    
Income (loss) before income taxes 3,948 (146) 5,589 604  
Depreciation, amortization and accretion 8,860 4,557 17,579 8,918  
(Gain) loss on asset disposals, net (1,668) 425 (986) 490  
Interest expense (143) (30) (243) (35)  
Adjusted EBITDA [1] 10,997 4,806 21,939 9,977  
Total assets 568,494 287,809 568,494 287,809  
Capital expenditures 11,926 7,181 23,552 13,400  
TDS Telecom HMS          
Business Segment Information          
Service 29,467 27,575 57,883 54,951  
Equipment and product sales 46,119 40,361 78,664 76,093  
Total operating revenues 75,586 67,936 136,547 131,044  
Cost of services (excluding Depreciation, amortization and accretion reported below) 21,954 21,301 41,982 38,247  
Cost of equipment and products 38,566 33,875 65,696 64,342  
Selling, general and administrative 10,969 12,376 23,659 27,211  
Depreciation, amortization and accretion 6,573 6,791 13,008 13,469  
(Gain) loss on asset disposals, net 27 44 (43) 78  
Operating income (loss) (2,503) (6,451) (7,755) (12,303)  
Interest and dividend income 9 22 23 42  
Interest expense (485) (439) (985) (860)  
Other, net 107 45 14 179  
Income (loss) before income taxes (2,872) (6,823) (8,703) (12,942)  
Depreciation, amortization and accretion 6,573 6,791 13,008 13,469  
(Gain) loss on asset disposals, net 27 44 (43) 78  
Interest expense 485 439 985 860  
Adjusted EBITDA [1] 4,213 451 5,247 1,465  
Total assets 284,067 335,680 284,067 335,680  
Capital expenditures 9,422 10,628 14,251 13,379  
TDS Telecom Eliminations          
Business Segment Information          
Service (1,358) (298) (2,038) (979)  
Total operating revenues (1,358) (298) (2,038) (979)  
Cost of services (excluding Depreciation, amortization and accretion reported below) (1,293) (249) (1,886) (894)  
Selling, general and administrative (65) (49) (152) (85)  
TDS Telecom          
Business Segment Information          
Service 248,067 230,058 494,975 456,189  
Equipment and product sales 46,746 40,792 79,823 77,077  
Total operating revenues 294,813 270,850 574,798 533,266  
Cost of services (excluding Depreciation, amortization and accretion reported below) 103,114 96,751 204,924 188,407  
Cost of equipment and products 39,178 34,356 66,931 65,306  
Selling, general and administrative 73,868 66,320 144,765 134,017  
Depreciation, amortization and accretion 56,636 53,175 113,799 106,950  
(Gain) loss on asset disposals, net (631) 983 499 1,327  
(Gain) loss on sale of business and other exit costs, net (3,054)   (3,054)    
Operating income (loss) 25,702 19,265 46,934 37,259  
Equity in earnings of unconsolidated entities 9 4 13 4  
Interest and dividend income 664 513 1,138 1,219  
Interest expense (52) 268 (151) 516  
Other, net 94 (50) (16) 30  
Income (loss) before income taxes 26,417 20,000 47,918 39,028  
Income tax expense [2] 10,625 7,962 18,805 15,508  
Net income (loss) 15,792 12,038 29,113 23,520  
Depreciation, amortization and accretion 56,636 53,175 113,799 106,950  
(Gain) loss on asset disposals, net (631) 983 499 1,327  
(Gain) loss on sale of business and other exit costs, net (3,054)   (3,054)    
Interest expense 52 (268) 151 (516)  
Income tax expense (benefit) [2] 10,625 7,962 18,805 15,508  
Adjusted EBITDA [1] 79,420 73,890 159,313 146,789  
Investments in unconsolidated entities 3,804 3,810 3,804 3,810  
Total assets 2,203,782 2,032,298 2,203,782 2,032,298  
Capital expenditures 53,070 45,179 89,966 77,047  
Corporate, Eliminations and Other          
Business Segment Information          
Service (1,790) (1,352) (3,818) (854)  
Equipment and product sales 7,705 9,121 16,096 16,358  
Total operating revenues 5,915 7,769 12,278 15,504  
Cost of services (excluding Depreciation, amortization and accretion reported below) 762 2,606 1,922 6,301  
Cost of equipment and products 5,601 6,677 11,528 11,900  
Selling, general and administrative (1,409) 330 (3,234) 738  
Depreciation, amortization and accretion 3,887 3,055 6,214 6,446  
(Gain) loss on asset disposals, net (16) 27 (20) 179  
(Gain) loss on sale of business and other exit costs, net (830) 13,122 (13,136) 13,122  
Operating income (loss) (2,080) (18,048) 9,004 (23,182)  
Equity in earnings of unconsolidated entities (181) 1,666 (15) 1,918  
Interest and dividend income 484 665 829 1,561  
Interest expense (13,713) (13,830) (27,480) (27,923)  
Other, net 17   18 (6)  
Income (loss) before income taxes (15,473) (29,547) (17,644) (47,632)  
Income tax expense [2] (6,271) (11,234) (5,932) (19,727)  
Net income (loss) (9,202) (18,313) (11,712) (27,905)  
Depreciation, amortization and accretion 3,887 3,055 6,214 6,446  
(Gain) loss on asset disposals, net (16) 27 (20) 179  
(Gain) loss on sale of business and other exit costs, net (830) 13,122 (13,136) 13,122  
Interest expense 13,713 13,830 27,480 27,923  
Income tax expense (benefit) [2] (6,271) (11,234) (5,932) (19,727)  
Adjusted EBITDA [1] 1,281 487 2,894 38  
Investments in unconsolidated entities 34,544 34,636 34,544 34,636  
Total assets 185,911 376,404 185,911 376,404  
Capital expenditures $ 1,864 $ 1,575 $ 3,145 $ 2,724  
[1] Adjusted earnings before interest, taxes, depreciation, amortization and accretion (“Adjusted EBITDA”) is a segment measure reported to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance. Adjusted EBITDA is defined as net income, adjusted for the items set forth in the reconciliation above. Adjusted EBITDA excludes these items in order to show operating results on a more comparable basis from period to period. From time to time, TDS may also exclude other items from Adjusted EBITDA if such items help reflect operating results on a more comparable basis. TDS does not intend to imply that any of such items that are excluded are non-recurring, infrequent or unusual; such items may occur in the future. TDS believes Adjusted EBITDA is a useful measure of TDS’ operating results before significant recurring non-cash charges, discrete gains and losses, and other items as indicated above.
[2] Income tax expense (benefit) is not provided at the individual segment level for Wireline, Cable and HMS. TDS calculates income tax expense for "TDS Telecom Total".