-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UEtYuM8EopzwUI9owk2bJU3/bUpyftREgITNS+VPJu2r8TIyMlGwGwv9ZPU5iz9F 79VVbFqNTWNnr9hlk9TzKQ== 0000096966-97-000006.txt : 19970307 0000096966-97-000006.hdr.sgml : 19970307 ACCESSION NUMBER: 0000096966-97-000006 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960331 FILED AS OF DATE: 19970306 SROS: AMEX FILER: COMPANY DATA: COMPANY CONFORMED NAME: TELEPHONE & DATA SYSTEMS INC CENTRAL INDEX KEY: 0000096966 STANDARD INDUSTRIAL CLASSIFICATION: RADIO TELEPHONE COMMUNICATIONS [4812] IRS NUMBER: 362669023 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-08251 FILM NUMBER: 97551538 BUSINESS ADDRESS: STREET 1: 30 NORTH LASALLE STREET SUITE 400 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 6088288324 MAIL ADDRESS: STREET 1: 30 NORTH LASALLE STREE SUITE 400 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: TELEPHONE SYSTEMS INC STOCK OPTION PLANS DATE OF NAME CHANGE: 19741118 FORMER COMPANY: FORMER CONFORMED NAME: TELEPHONE SYSTEMS INC DATE OF NAME CHANGE: 19740509 10-Q/A 1 - ------------------------------------------------------------------------------- SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------------- FORM 10-Q/A-1 QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 1996 --------------------------- OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________________ to ___________________ Commission File Number 1-8251 - ------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. - ------------------------------------------------------------------------------- (Exact name of registrant as specified in its charter) Iowa 36-2669023 ----------------------------- -------------------------------- (State or other jurisdiction of (I.R.S. Employer Identification No.) incorporation or organization) 30 North LaSalle Street, Chicago, Illinois 60602 ---------------------------------------------------------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (312) 630-1900 Not Applicable ------------------------------------------------------- (Former address of principal executive offices) (Zip Code) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date. Class Outstanding at April 30, 1996 ----------------------------- ------------------------------- Common Shares, $1 par value 53,666,486 Shares Series A Common Shares, $1 par value 6,894,053 Shares - ------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. -------------------------------- Amendment No. 1 The undersigned registrant hereby amends the following item included in its Quarterly Report on Form 10-Q for the quarter ended March 31, 1996, as set forth in the pages attached hereto: Part I. Financial Information Management's Discussion and Analysis of Results of Operations and Financial Condition The 1996 breakdown of net income and earnings per share between operations, PCS development costs and gains from the sales of non-strategic investments in the second full paragraph and table on page 2 is hereby amended to read as follows: Net income available to common for the first quarter of 1996 and 1995 included significant gains from the sales of non-strategic cellular interests and other investments and increased broadband PCS development costs. Excluding these gains and PCS development costs, along with the related income taxes and minority interest, net income available to common would have been $16.8 million, or $.28 per share, in the first quarter of 1996, compared to $14.2 million, or $.24 per share, in the first quarter of 1995. Three Months Ended March 31, ---------------------------- 1996 1995 ---- ---- (Dollars in thousands, except per share amounts) Net Income Available to Common As Reported $ 33,267 $ 22,701 Add: Broadband PCS Development Costs 3,829 266 Less: Effects of Gains (20,308) (8,794) ------------- ------------- As Adjusted $ 16,788 $ 14,173 ============= ============= Earnings Per Share As Reported $ .56 $ .39 Add: Broadband PCS Development Costs .06 -- Less: Effects of Gains (.34) (.15) ------------- ------------- As Adjusted $ .28 $ .24 ============= ============= Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this amendment to be signed on its behalf by the undersigned thereunto duly authorized. TELEPHONE AND DATA SYSTEMS, INC. ---------------------------------- (Registrant) Date March 6, 1997 /s/ GREGORY J. WILKINSON ----------------------------- Gregory J. Wilkinson, Vice President and Controller (Principal Accounting Officer) -----END PRIVACY-ENHANCED MESSAGE-----