XML 1077 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Changes in Equity (USD $)
In Thousands, unless otherwise specified
Total
Series A Common , Special Common and Common Shares
Capital in Excess of Par Value
Treasury Shares
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Total TDS Shareholders' Equity
Preferred Shares
Noncontrolling Interests
Beginning balance at Dec. 31, 2009 $ 4,430,671 $ 1,270 $ 2,088,807 $ (681,649) $ (2,710) $ 2,361,560 $ 3,767,278 $ 832 $ 662,561
Add (deduct)                  
Net income attributable to TDS shareholders 144,849         144,849 144,849    
Net income attributable to noncontrolling interests classified as equity 45,644               45,644
Net unrealized gain (loss) on equity investments 84       84   84    
Changes related to retirement plan (582)       (582)   (582)    
Common, Special Common and Series A Common Shares dividends (47,152)         (47,152) (47,152)    
Preferred dividend requirement (50)         (50) (50)    
Repurchase of Preferred Shares (3)         (1) (1) (2)  
Repurchase of shares (68,053)     (68,053)     (68,053)    
Dividend reinvestment plan 4,067   1,858 5,492   (3,283) 4,067    
Incentive and compensation plans 742   551 5,515   (5,324) 742    
Adjust investment in subsidiaries for repurchases, issuances, other compensation plans and noncontrolling interest purchases (41,699)   (137)       (137)   (41,562)
Stock-based compensation awards 17,084   17,084       17,084    
Tax windfall (shortfall) from stock awards (234)   (234)       (234)    
Distributions to noncontrolling interests (19,630)               (19,630)
Ending balance at Dec. 31, 2010 4,465,738 1,270 2,107,929 (738,695) (3,208) 2,450,599 3,817,895 830 647,013
Add (deduct)                  
Net income attributable to TDS shareholders 200,566         200,566 200,566    
Net income attributable to noncontrolling interests classified as equity 49,505               49,505
Net unrealized gain (loss) on equity investments 138       138   138    
Changes related to retirement plan (5,784)       (5,784)   (5,784)    
Common, Special Common and Series A Common Shares dividends (48,620)         (48,620) (48,620)    
Preferred dividend requirement (50)         (50) (50)    
Repurchase of shares (21,500)     (21,500)     (21,500)    
Dividend reinvestment plan 3,672   1,087 5,260   (2,675) 3,672    
Incentive and compensation plans 476   279 4,014   (3,817) 476    
Adjust investment in subsidiaries for repurchases, issuances, other compensation plans and noncontrolling interest purchases (41,533)   (572)       (572)   (40,961)
Stock-based compensation awards 16,654   16,654       16,654    
Tax windfall (shortfall) from stock awards (697)   (697)       (697)    
Distributions to noncontrolling interests (16,236)               (16,236)
Impact of Share Consolidation (17) 56 144,031     (144,104) (17)    
Other 367               367
Ending balance at Dec. 31, 2011 4,602,679 1,326 2,268,711 (750,921) (8,854) 2,451,899 3,962,161 830 639,688
Add (deduct)                  
Net income attributable to TDS shareholders 81,861         81,861 81,861    
Net income attributable to noncontrolling interests classified as equity 40,739               40,739
Net unrealized gain (loss) on equity investments 49       49   49    
Change in foreign currency translation adjustment 4       4   4    
Changes related to retirement plan 669       669   669    
Common, Special Common and Series A Common Shares dividends (53,115)         (53,115) (53,115)    
Preferred dividend requirement (50)         (50) (50)    
Repurchase of Preferred Shares (22)         (17) (17) (5)  
Repurchase of shares (20,026)     (20,026)     (20,026)    
Dividend reinvestment plan 6,923 1 1,148 14,123   (8,349) 6,923    
Incentive and compensation plans (742)   444 6,725   (7,911) (742)    
Adjust investment in subsidiaries for repurchases, issuances, other compensation plans and noncontrolling interest purchases 1,306   16,968       16,968   (15,662)
Stock-based compensation awards [1] 20,030   20,030       20,030    
Tax windfall (shortfall) from stock awards [2] (3,179)   (3,179)       (3,179)    
Distributions to noncontrolling interests (20,856)               (20,856)
Other 57               57
Ending balance at Dec. 31, 2012 $ 4,656,327 $ 1,327 $ 2,304,122 $ (750,099) $ (8,132) $ 2,464,318 $ 4,011,536 $ 825 $ 643,966
[1] Reflects TDS Corporate and TDS Telecom’s current year stock-based compensation awards impact on Capital in excess of par value. U.S. Cellular’s amounts are included in Adjust investment in subsidiaries for repurchases, issuances, other compensation plans, and noncontrolling interest purchases.
[2] Reflects tax windfalls/(shortfalls) associated with the exercise of options and the vesting of restricted stock awards of TDS Common Shares and TDS Special Common Shares. U.S. Cellular’s tax windfalls/(shortfalls) associated with the exercise of options and vesting of restricted stock awards of U.S. Cellular are included in Adjust investment in subsidiaries for repurchases, issuances, other compensation plans, and noncontrolling interest purchases.