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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 740,481 $ 563,275
Short-term investments 115,700 246,273
Accounts receivable    
Due from customers, less allowances of $28,152 and $25,738, respectively 409,720 393,978
Other, less allowances of $5,263 and $5,333, respectively 164,608 148,599
Inventory 160,692 130,044
Net deferred income tax asset 43,411 40,898
Prepaid expenses 86,385 80,628
Income taxes receivable 9,625 85,636
Other current assets 32,815 16,349
Total current assets 1,763,437 1,705,680
Assets held for sale 163,242 49,647
Investments    
Licenses 1,480,039 1,494,014
Goodwill 797,194 797,077
Other intangible assets, net of accumulated amortization of $143,613 and $131,101, respectively 58,522 50,734
Investments in unconsolidated entities 179,921 173,710
Long-term investments 50,305 45,138
Other investments 824 3,072
Total investments 2,566,805 2,563,745
Property, plant and equipment    
In service and under construction 10,808,499 10,197,596
Less: Accumulated depreciation 6,811,233 6,413,061
Property, plant and equipment, net 3,997,266 3,784,535
Other assets and deferred charges 133,150 97,398
Total assets 8,623,900 8,201,005
Current liabilities    
Current portion of long-term debt 1,233 1,509
Accounts payable 377,291 364,746
Customer deposits and deferred revenues 222,345 207,633
Accrued interest 6,565 7,456
Accrued taxes 48,237 41,069
Accrued compensation 134,932 107,719
Other current liabilities 134,005 144,001
Total current liabilities 924,608 874,133
Liabilities held for sale 19,594 1,051
Deferred liabilities and credits    
Net deferred income tax liability 862,580 808,713
Other deferred liabilities and credits 438,727 383,567
Long-term debt 1,721,571 1,529,857
Commitments and contingencies      
Noncontrolling interests with redemption features 493 1,005
TDS shareholders' equity    
Series A Common and Common Shares 1,327 1,326
Capital in excess of par value 2,304,122 2,268,711
Treasury shares at cost: (750,099) (750,921)
Accumulated other comprehensive loss (8,132) (8,854)
Retained earnings 2,464,318 2,451,899
Total TDS shareholders' equity 4,011,536 3,962,161
Preferred shares 825 830
Noncontrolling interests 643,966 639,688
Total equity 4,656,327 4,602,679
Total liabilities and equity $ 8,623,900 $ 8,201,005