XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Discontinued Operations (Tables)
3 Months Ended
Mar. 31, 2016
Condensed Income Statement [Table Text Block]
Wireless financial results for the three months ended March 31, 2015 reported as Income from discontinued operations, net of tax on the Condensed Consolidated Statements of Operations are as follows:

 
Three Months Ended
(dollars in millions)
March 31, 2015
Revenue
$
4.4

Costs and expenses
 
Cost of products and services
12.0

Selling, general and administrative
1.3

Depreciation and amortization expense
28.6

Restructuring charges
6.4

Amortization of deferred gain
(6.5
)
Total operating costs and expenses
41.8

Operating loss
(37.4
)
Interest income
(0.8
)
Gain on sale of wireless spectrum licenses
112.6

Income before income taxes
76.0

Income tax expense
27.1

Income from discontinued operations
$
48.9

Condensed Balance Sheet [Table Text Block]
Wireless liabilities presented as discontinued operations as of March 31, 2016 and December 31, 2015 are as follows:
(dollars in millions)
March 31, 2016
 
December 31, 2015
Current liabilities
 
 
 
Restructuring liability
$
1.4

 
$
4.7

     Other current liabilities
0.6

 
0.7

Total current liabilities from discontinued
operations
$
2.0

 
$
5.4

Condensed Cash Flow Statement [Table Text Block]
Following is selected operating and investing cash flow activity from discontinued operations included in the Condensed Consolidated Statements of Cash Flows:
 
Three Months Ended
 
March 31,
(dollars in millions)
2016
 
2015
Depreciation and amortization
$

 
$
28.6

Amortization of deferred gain on sale of towers

 
(6.5
)
Non-cash spectrum lease

 
3.2

Deferred gain on sale of spectrum licenses

 
(112.6
)
Restructuring payments
(3.3
)
 
(3.4
)