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Business Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Business Segment Information          
Service $ 1,137,767 $ 1,081,472 $ 3,281,508 $ 3,233,893  
Equipment and product sales 236,031 198,551 620,278 478,484  
Total operating revenues 1,373,798 1,280,023 3,901,786 3,712,377  
Cost of services (excluding Depreciation, amortization and accretion reported below) 303,091 297,183 896,890 859,629  
Cost of equipment and products 337,051 349,209 907,482 968,867  
Selling, general and administrative 449,084 465,014 1,322,554 1,399,585  
Depreciation, amortization and accretion 210,764 205,529 628,443 635,015  
Loss on impairment of assets   84,000   84,000  
(Gain) loss on asset disposals, net 4,919 9,293 15,048 19,626  
(Gain) loss on sale of business and other exit costs, net (559) (4,790) (129,931) (9,079)  
(Gain) loss on license sales and exchanges, net (23,986)   (146,884) (91,446)  
Operating income (loss) 93,434 (125,415) 408,184 (153,820)  
Equity in earnings of unconsolidated entities 39,770 36,081 109,823 108,198  
Interest and dividend income 9,617 4,526 28,119 9,763  
Interest expense (35,043) (27,170) (102,792) (83,775)  
Other, net (56) 69 142 279  
Income (loss) before income taxes 107,722 (111,909) 443,476 (119,355)  
Income tax expense 45,327 9,290 178,780 7,276  
Net income (loss) 62,395 (121,199) 264,696 (126,631)  
Depreciation, amortization and accretion 210,764 205,529 628,443 635,015  
Loss on impairment of assets   84,000   84,000  
(Gain) loss on asset disposals, net 4,919 9,293 15,048 19,626  
(Gain) loss on sale of business and other exit costs, net (559) (4,790) (129,931) (9,079)  
(Gain) loss on license sales and exchanges, net (23,986)   (146,884) (91,446)  
Interest expense 35,043 27,170 102,792 83,775  
Income tax expense 45,327 9,290 178,780 7,276  
Adjusted EBITDA [1] 333,903 209,293 912,944 602,536  
Investments in unconsolidated entities 386,153 335,448 386,153 335,448 $ 321,729
Total assets 9,317,358 8,640,548 9,317,358 8,640,548 $ 8,906,939
Capital expenditures 193,708 195,225 486,945 508,504  
U.S. Cellular          
Business Segment Information          
Service 895,960 851,063 2,548,544 2,548,149  
Equipment and product sales 172,946 149,356 461,274 335,854  
Total operating revenues 1,068,906 1,000,419 3,009,818 2,884,003  
Cost of services (excluding Depreciation, amortization and accretion reported below) 198,982 199,750 585,935 567,488  
Cost of equipment and products 287,256 307,862 779,228 850,314  
Selling, general and administrative 374,585 397,545 1,106,524 1,197,361  
Depreciation, amortization and accretion 152,369 148,952 450,035 465,042  
(Gain) loss on asset disposals, net 2,618 7,947 12,268 16,774  
(Gain) loss on sale of business and other exit costs, net (643) (10,283) (113,825) (27,694)  
(Gain) loss on license sales and exchanges, net (23,986)   (146,884) (91,446)  
Operating income (loss) 77,725 (51,354) 336,537 (93,836)  
Equity in earnings of unconsolidated entities 39,674 35,971 109,729 106,166  
Interest and dividend income 9,299 3,572 25,834 6,029  
Interest expense (21,121) (13,514) (61,239) (42,712)  
Other, net 78 95 274 281  
Income (loss) before income taxes 105,655 (25,230) 411,135 (24,072)  
Income tax expense [2] 40,634 (1,459) 161,214 746  
Net income (loss) 65,021 (23,771) 249,921 (24,818)  
Depreciation, amortization and accretion 152,369 148,952 450,035 465,042  
(Gain) loss on asset disposals, net 2,618 7,947 12,268 16,774  
(Gain) loss on sale of business and other exit costs, net (643) (10,283) (113,825) (27,694)  
(Gain) loss on license sales and exchanges, net (23,986)   (146,884) (91,446)  
Interest expense 21,121 13,514 61,239 42,712  
Income tax expense [2] 40,634 (1,459) 161,214 746  
Adjusted EBITDA [1] 257,134 134,900 673,968 381,316  
Investments in unconsolidated entities 347,709 296,900 347,709 296,900  
Total assets 6,938,384 6,257,075 6,938,384 6,257,075  
Capital expenditures 134,816 142,452 334,942 375,960  
TDS Telecom Wireline          
Business Segment Information          
Service 174,579 177,650 525,683 534,880  
Equipment and product sales 477 425 1,478 1,409  
Total operating revenues 175,056 178,075 527,161 536,289  
Cost of services (excluding Depreciation, amortization and accretion reported below) 63,696 64,072 188,727 192,777  
Cost of equipment and products 515 829 1,675 1,793  
Selling, general and administrative 50,062 46,627 144,931 140,855  
Depreciation, amortization and accretion 41,228 41,358 124,440 125,921  
(Gain) loss on asset disposals, net 1,845 743 3,373 1,502  
(Gain) loss on sale of business and other exit costs, net (105) (2,201) (3,159) (2,201)  
Operating income (loss) 17,815 26,647 67,174 75,642  
Equity in earnings of unconsolidated entities 2 2 15 6  
Interest and dividend income 624 569 1,726 1,744  
Interest expense 193 598 784 1,939  
Other, net (48) 71 (81) (78)  
Income (loss) before income taxes 18,586 27,887 69,618 79,253  
Depreciation, amortization and accretion 41,228 41,358 124,440 125,921  
(Gain) loss on asset disposals, net 1,845 743 3,373 1,502  
(Gain) loss on sale of business and other exit costs, net (105) (2,201) (3,159) (2,201)  
Interest expense (193) (598) (784) (1,939)  
Adjusted EBITDA [1] 61,361 67,189 193,488 202,536  
Investments in unconsolidated entities 3,806 3,804 3,806 3,804  
Total assets 1,322,359 1,385,524 1,322,359 1,385,524  
Capital expenditures 38,354 34,243 90,517 84,511  
TDS Telecom Cable          
Business Segment Information          
Service 43,741 28,519 131,767 73,506  
Equipment and product sales 119   277    
Total operating revenues 43,860 28,519 132,044 73,506  
Cost of services (excluding Depreciation, amortization and accretion reported below) 19,545 12,651 59,342 35,000  
Cost of equipment and products 25   100    
Selling, general and administrative 14,346 9,948 40,735 22,611  
Depreciation, amortization and accretion 8,530 6,171 26,109 15,089  
(Gain) loss on asset disposals, net 425 626 (561) 1,116  
Operating income (loss) 989 (877) 6,319 (310)  
Interest and dividend income 10 (1) 23 1  
Interest expense 109 32 352 67  
Other, net     3    
Income (loss) before income taxes 1,108 (846) 6,697 (242)  
Depreciation, amortization and accretion 8,530 6,171 26,109 15,089  
(Gain) loss on asset disposals, net 425 626 (561) 1,116  
Interest expense (109) (32) (352) (67)  
Adjusted EBITDA [1] 9,954 5,919 31,893 15,896  
Total assets 571,836 543,731 571,836 543,731  
Capital expenditures 13,023 7,598 36,575 20,998  
TDS Telecom HMS          
Business Segment Information          
Service 30,428 27,806 88,311 82,757  
Equipment and product sales 51,214 39,737 129,878 115,830  
Total operating revenues 81,642 67,543 218,189 198,587  
Cost of services (excluding Depreciation, amortization and accretion reported below) 21,163 19,442 63,145 57,689  
Cost of equipment and products 43,081 33,819 108,777 98,161  
Selling, general and administrative 12,446 12,724 36,105 39,935  
Depreciation, amortization and accretion 6,790 6,726 19,798 20,195  
Loss on impairment of assets   84,000   84,000  
(Gain) loss on asset disposals, net 22 (2) (21) 76  
Operating income (loss) (1,860) (89,166) (9,615) (101,469)  
Interest and dividend income 6 (23) 29 19  
Interest expense (565) (343) (1,550) (1,203)  
Other, net (79) (86) (65) 93  
Income (loss) before income taxes (2,498) (89,618) (11,201) (102,560)  
Depreciation, amortization and accretion 6,790 6,726 19,798 20,195  
Loss on impairment of assets   84,000   84,000  
(Gain) loss on asset disposals, net 22 (2) (21) 76  
Interest expense 565 343 1,550 1,203  
Adjusted EBITDA [1] 4,879 1,449 10,126 2,914  
Total assets 299,101 255,519 299,101 255,519  
Capital expenditures 5,090 9,800 19,341 23,179  
TDS Telecom Eliminations          
Business Segment Information          
Service (1,184) (980) (3,222) (1,959)  
Total operating revenues (1,184) (980) (3,222) (1,959)  
Cost of services (excluding Depreciation, amortization and accretion reported below) (1,125) (926) (3,011) (1,820)  
Selling, general and administrative (59) (54) (211) (139)  
TDS Telecom          
Business Segment Information          
Service 247,564 232,995 742,539 689,184  
Equipment and product sales 51,810 40,162 131,633 117,239  
Total operating revenues 299,374 273,157 874,172 806,423  
Cost of services (excluding Depreciation, amortization and accretion reported below) 103,279 95,239 308,203 283,646  
Cost of equipment and products 43,621 34,648 110,552 99,954  
Selling, general and administrative 76,795 69,245 221,560 203,262  
Depreciation, amortization and accretion 56,548 54,255 170,347 161,205  
Loss on impairment of assets   84,000   84,000  
(Gain) loss on asset disposals, net 2,292 1,367 2,791 2,694  
(Gain) loss on sale of business and other exit costs, net (105) (2,201) (3,159) (2,201)  
Operating income (loss) 16,944 (63,396) 63,878 (26,137)  
Equity in earnings of unconsolidated entities 2 2 15 6  
Interest and dividend income 640 545 1,778 1,764  
Interest expense (263) 287 (414) 803  
Other, net (127) (15) (143) 15  
Income (loss) before income taxes 17,196 (62,577) 65,114 (23,549)  
Income tax expense [2] 8,278 (2,937) 27,083 12,571  
Net income (loss) 8,918 (59,640) 38,031 (36,120)  
Depreciation, amortization and accretion 56,548 54,255 170,347 161,205  
Loss on impairment of assets   84,000   84,000  
(Gain) loss on asset disposals, net 2,292 1,367 2,791 2,694  
(Gain) loss on sale of business and other exit costs, net (105) (2,201) (3,159) (2,201)  
Interest expense 263 (287) 414 (803)  
Income tax expense [2] 8,278 (2,937) 27,083 12,571  
Adjusted EBITDA [1] 76,194 74,557 235,507 221,346  
Investments in unconsolidated entities 3,806 3,804 3,806 3,804  
Total assets 2,193,296 2,184,774 2,193,296 2,184,774  
Capital expenditures 56,467 51,641 146,433 128,688  
Corporate, Eliminations and Other          
Business Segment Information          
Service (5,757) (2,586) (9,575) (3,440)  
Equipment and product sales 11,275 9,033 27,371 25,391  
Total operating revenues 5,518 6,447 17,796 21,951  
Cost of services (excluding Depreciation, amortization and accretion reported below) 830 2,194 2,752 8,495  
Cost of equipment and products 6,174 6,699 17,702 18,599  
Selling, general and administrative (2,296) (1,776) (5,530) (1,038)  
Depreciation, amortization and accretion 1,847 2,322 8,061 8,768  
(Gain) loss on asset disposals, net 9 (21) (11) 158  
(Gain) loss on sale of business and other exit costs, net 189 7,694 (12,947) 20,816  
Operating income (loss) (1,235) (10,665) 7,769 (33,847)  
Equity in earnings of unconsolidated entities 94 108 79 2,026  
Interest and dividend income (322) 409 507 1,970  
Interest expense (13,659) (13,943) (41,139) (41,866)  
Other, net (7) (11) 11 (17)  
Income (loss) before income taxes (15,129) (24,102) (32,773) (71,734)  
Income tax expense [2] (3,585) 13,686 (9,517) (6,041)  
Net income (loss) (11,544) (37,788) (23,256) (65,693)  
Depreciation, amortization and accretion 1,847 2,322 8,061 8,768  
(Gain) loss on asset disposals, net 9 (21) (11) 158  
(Gain) loss on sale of business and other exit costs, net 189 7,694 (12,947) 20,816  
Interest expense 13,659 13,943 41,139 41,866  
Income tax expense [2] (3,585) 13,686 (9,517) (6,041)  
Adjusted EBITDA [1] 575 (164) 3,469 (126)  
Investments in unconsolidated entities 34,638 34,744 34,638 34,744  
Total assets 185,678 198,699 185,678 198,699  
Capital expenditures $ 2,425 $ 1,132 $ 5,570 $ 3,856  
[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".