2010 Q4 Form 10-K Financial Statement

#000104746912001492 Filed on February 27, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4 2009
Revenue $1.266B $1.262B $5.020B
YoY Change 0.31% -0.17% -1.4%
Cost Of Revenue $526.7M $495.0M $1.871B
YoY Change 6.4% 2.32% 0.97%
Gross Profit $739.1M $766.9M $3.149B
YoY Change -3.62% -1.7% -2.76%
Gross Profit Margin 58.39% 60.77% 62.74%
Selling, General & Admin $526.8M $522.5M $1.964B
YoY Change 0.82% 4.9% 1.93%
% of Gross Profit 71.28% 68.13% 62.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $189.6M $187.0M $744.2M
YoY Change 1.39% -0.43% -0.77%
% of Gross Profit 25.65% 24.38% 23.63%
Operating Expenses $716.4M $714.1M $4.612B
YoY Change 0.32% 4.1% -6.99%
Operating Profit $22.70M $52.80M $407.8M
YoY Change -57.01% -43.95% 206.84%
Interest Expense -$4.700M -$5.900M $126.2M
YoY Change -20.34% 90.32% -9.4%
% of Operating Profit -20.7% -11.17% 30.95%
Other Income/Expense, Net $500.0K $500.0K -$22.36M
YoY Change 0.0% 400.0% -195.35%
Pretax Income $15.80M $25.10M $385.5M
YoY Change -37.05% -107.6% 153.28%
Income Tax -$4.700M $8.400M $135.5M
% Of Pretax Income -29.75% 33.47% 35.16%
Net Earnings $13.10M $11.70M $191.3M
YoY Change 11.97% -106.93% 111.05%
Net Earnings / Revenue 1.03% 0.93% 3.81%
Basic Earnings Per Share $1.67
Diluted Earnings Per Share $119.3K $101.5K $1.67
COMMON SHARES
Basic Shares Outstanding 114.4M shares
Diluted Shares Outstanding 114.6M shares

Balance Sheet

Concept 2010 Q4 2009 Q4 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $745.0M $784.0M $784.0M
YoY Change -4.97% -2.61% -2.61%
Cash & Equivalents $341.7M $674.5M $671.0M
Short-Term Investments $403.0M $113.0M $113.0M
Other Short-Term Assets $17.38M $63.05M $187.0M
YoY Change -72.43% -65.74% 1.63%
Inventory $116.3M $157.0M $157.0M
Prepaid Expenses $76.94M $94.34M
Receivables $379.0M $384.5M $384.0M
Other Receivables $199.0M $131.0M $135.0M
Total Short-Term Assets $1.570B $1.648B $1.648B
YoY Change -4.7% 1.15% 1.17%
LONG-TERM ASSETS
Property, Plant & Equipment $3.518B $3.467B $3.508B
YoY Change 1.45% -2.85% -1.71%
Goodwill $728.5M $707.8M
YoY Change 2.91% 0.11%
Intangibles
YoY Change
Long-Term Investments $182.7M $214.0M $214.0M
YoY Change -14.65% 2.88% 2.88%
Other Assets $79.62M $65.76M $66.00M
YoY Change 21.08% 17.43% 17.86%
Total Long-Term Assets $6.126B $5.928B $5.964B
YoY Change 3.34% -1.27% -0.98%
TOTAL ASSETS
Total Short-Term Assets $1.570B $1.648B $1.648B
Total Long-Term Assets $6.126B $5.928B $5.964B
Total Assets $7.696B $7.575B $7.612B
YoY Change 1.59% -0.75% -0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $318.0M $347.0M $347.0M
YoY Change -8.36% 8.44% 8.44%
Accrued Expenses $103.0M $106.0M $106.0M
YoY Change -2.83% 0.95% 0.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $3.000M $3.000M
YoY Change -33.33% -80.0% -80.0%
Total Short-Term Liabilities $785.8M $798.5M $800.0M
YoY Change -1.6% 3.3% 3.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.500B $1.493B $1.493B
YoY Change 0.47% -7.9% -7.9%
Other Long-Term Liabilities $354.8M $329.9M $374.0M
YoY Change 7.53% -10.34% 1.63%
Total Long-Term Liabilities $354.8M $329.9M $1.867B
YoY Change 7.53% -83.41% -6.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $785.8M $798.5M $800.0M
Total Long-Term Liabilities $354.8M $329.9M $1.867B
Total Liabilities $1.141B $1.128B $3.847B
YoY Change 1.07% -70.95% -0.95%
SHAREHOLDERS EQUITY
Retained Earnings $2.451B $2.362B
YoY Change 3.77%
Common Stock $1.270M $1.270M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $738.7M $681.6M
YoY Change 8.37%
Treasury Stock Shares 23.11M shares 20.99M shares
Shareholders Equity $3.818B $3.767B $3.765B
YoY Change
Total Liabilities & Shareholders Equity $7.696B $7.572B $7.612B
YoY Change 1.64% -1.05% -0.52%

Cashflow Statement

Concept 2010 Q4 2009 Q4 2009
OPERATING ACTIVITIES
Net Income $13.10M $11.70M $191.3M
YoY Change 11.97% -106.93% 111.05%
Depreciation, Depletion And Amortization $189.6M $187.0M $744.2M
YoY Change 1.39% -0.43% -0.77%
Cash From Operating Activities $311.4M $297.4M $1.097B
YoY Change 4.71% 36.99% 29.27%
INVESTING ACTIVITIES
Capital Expenditures -$253.1M -$207.2M -$657.8M
YoY Change 22.15% -17.09% -10.49%
Acquisitions
YoY Change
Other Investing Activities -$49.20M $10.70M -$4.565M
YoY Change -559.81% -113.51% 1185.92%
Cash From Investing Activities -$302.3M -$196.5M -$768.1M
YoY Change 53.84% -40.29% -14.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $178.5M
YoY Change -9.68%
Debt Paid & Issued, Net $143.1M
YoY Change 1414.37%
Cash From Financing Activities -60.90M -200.0M -427.5M
YoY Change -69.55% 71.23% 24.52%
NET CHANGE
Cash From Operating Activities 311.4M 297.4M 1.097B
Cash From Investing Activities -302.3M -196.5M -768.1M
Cash From Financing Activities -60.90M -200.0M -427.5M
Net Change In Cash -51.80M -99.10M -98.21M
YoY Change -47.73% -56.69% -75.27%
FREE CASH FLOW
Cash From Operating Activities $311.4M $297.4M $1.097B
Capital Expenditures -$253.1M -$207.2M -$657.8M
Free Cash Flow $564.5M $504.6M $1.755B
YoY Change 11.87% 8.05% 10.82%

Facts In Submission

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CY2011 us-gaap Nature Of Operations
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Teleph</font><font style="font-family:Times New Roman;font-size:10pt;">one and Data Systems, Inc. (&#8220;TDS</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) is a diversified telecommunications company providing high-quality telecommunications services to approximately </font><font style="font-family:Times New Roman;font-size:10pt;">5.9</font><font style="font-family:Times New Roman;font-size:10pt;"> million wireless customers and 1.1 million wireline equivalent access lines at December 31, 2011. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">TDS conducts substantially all of its wireless operations through its </font><font style="font-family:Times New Roman;font-size:10pt;">84%</font><font style="font-family:Times New Roman;font-size:10pt;">-</font><font style="font-family:Times New Roman;font-size:10pt;">owned subsidiary, United States Cellular Corporation (&#8220;U.S. Cellular&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;"> and its majority-</font><font style="font-family:Times New Roman;font-size:10pt;">owned subsidiary, Airadigm Communications</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> Inc</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> (&#8220;Airadigm&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;">, and provides wireline services through its incumbent local exchange carrier (&#8220;ILEC&#8221;) and competitive local exchange carrier (&#8220;CLE</font><font style="font-family:Times New Roman;font-size:10pt;">C&#8221;) operations under its wholly</font><font style="font-family:Times New Roman;font-size:10pt;">-</font><font style="font-family:Times New Roman;font-size:10pt;">owned subsidiary, TDS Telecommunications Corporation (&#8220;TDS Telecom&#8221;). </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">TDS conducts printing and distri</font><font style="font-family:Times New Roman;font-size:10pt;">bution services through </font><font style="font-family:Times New Roman;font-size:10pt;">its majority</font><font style="font-family:Times New Roman;font-size:10pt;">-</font><font style="font-family:Times New Roman;font-size:10pt;">owned subsidiary, Suttle</font><font style="font-family:Times New Roman;font-size:10pt;">-</font><font style="font-family:Times New Roman;font-size:10pt;">Straus, Inc.</font><font style="font-family:Times New Roman;font-size:10pt;"> (&#8220;Suttle-Straus&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;">which represents a small portion of TDS' operations.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">TDS has three reportable segments: (i)&#160;U.S. Cellular's wireless operations; (ii)&#160;TDS Telecom's ILEC wireline operations and (iii)&#160;TDS Telecom's CLEC wireline operations. TDS does not have any foreign operations. </font><font style="font-family:Times New Roman;font-size:10pt;">See Note </font><font style="font-family:Times New Roman;font-size:10pt;">18</font><font style="font-family:Times New Roman;font-size:10pt;">&#8212;</font><font style="font-family:Times New Roman;font-size:10pt;">Business Segment Information</font><font style="font-family:Times New Roman;font-size:10pt;">, for summary financial information on each business segment.</font></p>
CY2011 us-gaap Reclassifications
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Certain prior</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">year amounts have been reclassified to conform to the </font><font style="font-family:Times New Roman;font-size:10pt;">2011</font><font style="font-family:Times New Roman;font-size:10pt;"> financial statement presentation. These reclassifications did not affect consolidated net income</font><font style="font-family:Times New Roman;font-size:10pt;"> attributable to TDS</font><font style="font-family:Times New Roman;font-size:10pt;"> shareholders</font><font style="font-family:Times New Roman;font-size:10pt;">, cash flows, assets, liabilities or equity for the years presented.</font></p>
CY2011 us-gaap Use Of Estimates
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (a) the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and (b) the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates are involved in accounting for </font><font style="font-family:Times New Roman;font-size:10pt;">G</font><font style="font-family:Times New Roman;font-size:10pt;">oodwill and indef</font><font style="font-family:Times New Roman;font-size:10pt;">inite-lived intangible assets, D</font><font style="font-family:Times New Roman;font-size:10pt;">epreciation, amortization and accretion, allowance for doubtful accounts, </font><font style="font-family:Times New Roman;font-size:10pt;">loyalty reward points, </font><font style="font-family:Times New Roman;font-size:10pt;">and income taxes.</font></p>
CY2011 us-gaap Property Plant And Equipment Depreciation Methods
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Depreciation is provided using the straight-line method over the estimated useful life of the assets. TDS depreciates leasehold improvement assets associated with leased properties over periods ranging from one to thirty years; such periods approximate the shorter of the assets' economic lives or the specific lease terms. Useful lives of specific assets are reviewed throughout the year to determine if changes in technology or other business changes would warrant accelerating the depreciation of those specific assets. U.S.&#160;Cellular and TDS Telecom did not materially change the useful lives of their property, plant and equipment in 2011, 2010 or 2009.
CY2011 us-gaap Advertising Cost Policy Expensed Advertising Cost
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">TDS expenses advertising costs as incurred. Advertising costs totaled $267.7 million, $</font><font style="font-family:Times New Roman;font-size:10pt;">273.0</font><font style="font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="font-family:Times New Roman;font-size:10pt;">265.2</font><font style="font-family:Times New Roman;font-size:10pt;"> million in 2011, 2010 and 2009, respectively.</font></p>
CY2011 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">TDS records amounts collected from customers and remitted to governmental authorities net within a tax liability account if the tax is assessed upon the customer and TDS merely acts as an agent in collecting the tax on behalf of the imposing governmental authority. If the tax is assessed upon TDS, then amounts collected from customers as recovery of the tax are recorded in Operating revenues and amounts remitted to governmental authorities are recorded in Selling, general and administrative expenses in the Consolidated Statement of Operations. The amounts recorded gross in revenues that are billed to customers and remitted to governmental auth</font><font style="font-family:Times New Roman;font-size:10pt;">orities totaled $141.3</font><font style="font-family:Times New Roman;font-size:10pt;"> million, $</font><font style="font-family:Times New Roman;font-size:10pt;">154.0</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">million and $</font><font style="font-family:Times New Roman;font-size:10pt;">124.3</font><font style="font-family:Times New Roman;font-size:10pt;"> million for 2011, 2010 and 2009, respectively. </font></p>
CY2011 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">On May&#160;12, 2011, the FASB issued Accounting Standards Update (&#8220;ASU&#8221;) 2011-04, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Fair Value Measurement (Topic 820):&#160; Amendments to Achieve Common Fair Value Measurement and Disclosure</font><font style="font-family:Times New Roman;font-size:10pt;">.&#160; Although TDS does not currently </font><font style="font-family:Times New Roman;font-size:10pt;">have</font><font style="font-family:Times New Roman;font-size:10pt;"> any financial assets or liabilities </font><font style="font-family:Times New Roman;font-size:10pt;">that are </font><font style="font-family:Times New Roman;font-size:10pt;">required to be </font><font style="font-family:Times New Roman;font-size:10pt;">recorded </font><font style="font-family:Times New Roman;font-size:10pt;">at fair value</font><font style="font-family:Times New Roman;font-size:10pt;"> in its Consolidated Balance Sheet in accordance with GAAP</font><font style="font-family:Times New Roman;font-size:10pt;">, certain assets and liabilities are disclosed at fair value (see Note </font><font style="font-family:Times New Roman;font-size:10pt;">4</font><font style="font-family:Times New Roman;font-size:10pt;">&#8212;</font><font style="font-family:Times New Roman;font-size:10pt;">Fair Value Measurements</font><font style="font-family:Times New Roman;font-size:10pt;">).&#160; Under ASU 2011-04, for these instruments, TDS will be required to disclose, in a tabular format, the level within the fair value hierarchy that each of these assets and liabilities are measured.&#160; TDS is required to adopt the provisions of ASU 2011-04 effective January&#160;1, 2012.&#160; Early adoption is prohibited.&#160; The adoption of ASU 2011-04 is not expected to have a significant impact on TDS' financial position or results of operations.</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">&#160;</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">On June&#160;16, 2011, the FASB issued ASU 2011-05, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220):&#160; Presentation of Comprehensive Income</font><font style="font-family:Times New Roman;font-size:10pt;">.&#160; ASU 2011-05 amends how </font><font style="font-family:Times New Roman;font-size:10pt;">Ot</font><font style="font-family:Times New Roman;font-size:10pt;">her </font><font style="font-family:Times New Roman;font-size:10pt;">C</font><font style="font-family:Times New Roman;font-size:10pt;">omprehensive </font><font style="font-family:Times New Roman;font-size:10pt;">I</font><font style="font-family:Times New Roman;font-size:10pt;">ncome (&#8220;OCI&#8221;) is presented in the financial statements.&#160; Under this standard, the Statement of Operations and OCI can be presented either continuously in a Statement of Comprehensive Income or in two separate but consecutive statements.&#160; </font><font style="font-family:Times New Roman;font-size:10pt;">ASU 2011-05 also required entities to present reclassification adjustments by component in both the statement where net income is presented and the statement where OCI is presented. On December 23, 2011, the FASB issued ASU 2011-12, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05</font><font style="font-family:Times New Roman;font-size:10pt;">. ASU 2011-12 defers the effective date pertaining to reclassification adjustments out of accumulated other comprehensive income in ASU 2011-05. </font><font style="font-family:Times New Roman;font-size:10pt;">TDS is required to adopt the</font><font style="font-family:Times New Roman;font-size:10pt;"> revised</font><font style="font-family:Times New Roman;font-size:10pt;"> provisions of ASU 2011-05 effective January&#160;1, 2012. TDS currently provides this information in two separate statements.&#160; The adoption of ASU 2011-05 is not expected to have an impact on TDS' financial position or results of operations.</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">&#160;</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">On September&#160;15, 2011, the FASB issued ASU 2011-08,&#160;</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Intangibles&#8212;Goodwill and Other (Topic 350):</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Testing Goodwill for Impairment</font><font style="font-family:Times New Roman;font-size:10pt;">. ASU 2011-08 is intended to reduce the cost and complexity of the annual goodwill impairment test by providing entities an option to perform a &#8220;qualitative&#8221; assessment to determine whether further impairment testing is necessary. TDS is required to adopt the provisions of ASU 2011-08 effective January&#160;1, 2012. Early adoption is permitted. The adoption of ASU 2011-08 is not expected to have a significant impact on TDS' financial position or results of operations.</font></p>
CY2011Q4 tds Accrued Agent Commission Current
AccruedAgentCommissionCurrent
75300000
CY2010Q4 tds Accrued Agent Commission Current
AccruedAgentCommissionCurrent
71300000
CY2011Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
25200000
CY2010Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
26000000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
267700000
CY2010 us-gaap Advertising Expense
AdvertisingExpense
273000000
CY2009 us-gaap Advertising Expense
AdvertisingExpense
265200000
CY2011 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
141300000
CY2010 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
154000000
CY2009 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
124300000
CY2011 us-gaap Error Corrections And Prior Period Adjustments Description
ErrorCorrectionsAndPriorPeriodAdjustmentsDescription
In preparing its Consolidated Statement of Cash Flows for the year ended December 31, 2011, TDS discovered certain errors related to the classification of outstanding checks with the right of offset, and related to the classification of Accounts payable for Additions to property, plant and equipment as non-cash investing activities for purposes of preparing the Consolidated Statement of Cash Flows. These errors resulted in the misstatement of Cash and cash equivalents and Accounts payable as of December 31, 2010 and each quarterly period in 2011, and the misstatement of Cash flows from operating activities and Cash flows from investing activities for the years ended December 31, 2010 and 2009 and each of the quarterly periods in 2011 and 2010. In accordance with SEC Staff Accounting Bulletin Nos. 99 and 108 (&#8220;SAB 99&#8221; and &#8220;SAB 108&#8221;), TDS evaluated these errors and determined that they were immaterial to each of the reporting periods affected and, therefore, amendment of previously filed reports was not required. However, in order to provide consistency in the Consolidated Statement of Cash Flows and as permitted by SAB 108, revisions for these immaterial amounts to previously reported annual amounts are reflected in the financial information herein and will be reflected in future filings containing such financial information as permitted by SAB 108.
CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
-8555000
CY2010 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
-7180000
CY2009 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
-4709000
CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
7723000
CY2010 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
2964000
CY2009 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
-182000
CY2010 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
3510000
CY2009 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
105000
CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-16278000
CY2010 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-13654000
CY2009 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-4632000
CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
184288000
CY2010 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
131195000
CY2009 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
186715000
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
165700000
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
61700000
CY2011 tds Redeemable Noncontrolling Interest Equity Settlement Dates
RedeemableNoncontrollingInterestEquitySettlementDates
2085 to 2107
CY2011 us-gaap Heldtomaturity Securities Debt Maturity Date Range Low
HeldtomaturitySecuritiesDebtMaturityDateRangeLow
15 months from December 31, 2011
CY2011 us-gaap Heldtomaturity Securities Debt Maturity Date Range High
HeldtomaturitySecuritiesDebtMaturityDateRangeHigh
21 months from December 31, 2011
CY2009 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4000000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-94627000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5583000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
214722000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12175000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24329000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5532000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
67466000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8925000
CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
92303000
CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7222000
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28451000
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7563000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
127300000
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
100000000
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
134900000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-20300000
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2700000
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5800000
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3000000
CY2010 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4000000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4100000
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3500000
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1200000
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.056
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.008
CY2010 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.014
CY2009 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.01
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2011 tds Income Tax Reconciliation Change In Deferred Taxes Correction
IncomeTaxReconciliationChangeInDeferredTaxesCorrection
5400000
CY2011 tds Effective Income Tax Rate Reconciliation Change In Deferred Taxes Correction
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxesCorrection
0.015
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
103709000
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
80109000
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
40777000
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
46410000
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
51457000
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
63016000
CY2010Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
183902000
CY2011Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
201576000
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
69579000
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
48714000
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
152862000
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
114323000
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
426305000
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
608669000
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4191000
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7533000
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
703415000
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
961575000
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
224817000
CY2011Q4 tds Deferred Tax Liabilities Investment In Affiliates
DeferredTaxLiabilitiesInvestmentInAffiliates
123898000
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
194943000
CY2010Q4 tds Deferred Tax Liabilities Investment In Affiliates
DeferredTaxLiabilitiesInvestmentInAffiliates
74634000
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39234000
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5349000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5271000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4369000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
171000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
179000
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4362000
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3855000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3517000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1973000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
976000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12549000
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
56000
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
416000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6752000
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45034000
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34002000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28841000
CY2011Q4 tds Deferred Tax Asset Current Reduction Valuation Allowance
DeferredTaxAssetCurrentReductionValuationAllowance
1000000
CY2011Q4 tds Deferred Tax Asset Non Current Reduction Valuation Allowance
DeferredTaxAssetNonCurrentReductionValuationAllowance
48700000
CY2011 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
49000
CY2010 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
49000
CY2009 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
49000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
199770000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
144336000
CY2009 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
190903000
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
265000 shares
CY2011Q4 tds Operating Loss Carryforwards State
OperatingLossCarryforwardsState
1664600000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
89000000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
14700000
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
9100000
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18200000
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22200000
CY2009Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27700000
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2500000
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1800000
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2900000
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15000000
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18200000
CY2011 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
35500000
CY2010 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
1200000
CY2011 tds Noncontrolling Income Adjustment Earnings Per Share
NoncontrollingIncomeAdjustmentEarningsPerShare
-795000
CY2010 tds Noncontrolling Income Adjustment Earnings Per Share
NoncontrollingIncomeAdjustmentEarningsPerShare
-512000
CY2009 tds Noncontrolling Income Adjustment Earnings Per Share
NoncontrollingIncomeAdjustmentEarningsPerShare
-442000
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
230000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
39000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
213000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
195000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
135000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
60000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
48000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
44000 shares
CY2011Q4 us-gaap Acquired Indefinite Lived Intangible Asset Amount
AcquiredIndefiniteLivedIntangibleAssetAmount
35218000
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
68622000
CY2010Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
15156000
CY2010Q4 us-gaap Acquired Indefinite Lived Intangible Asset Amount
AcquiredIndefiniteLivedIntangibleAssetAmount
17101000
CY2011Q4 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
33746000
CY2010Q4 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
14832000
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Net Tangible Assets
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets
-11760000
CY2010Q4 us-gaap Business Acquisition Purchase Price Allocation Net Tangible Assets
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets
35721000
CY2011Q4 us-gaap Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
125826000
CY2010Q4 us-gaap Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
82810000
CY2010Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
9800000
CY2011 us-gaap Acquired Finite Lived Intangible Asset Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife
8
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
700000
CY2009Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
1443025000
CY2010 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
17101000
CY2011 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
19626000
CY2011 tds Increase Decrease Licenses Exchange
IncreaseDecreaseLicensesExchange
11842000
CY2011 tds Indefinite Lived License Agreements Other Changes
IndefiniteLivedLicenseAgreementsOtherChanges
2420000
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
1091795000
CY2009Q4 us-gaap Goodwill Gross
GoodwillGross
1071180000
CY2009Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
363340000
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
363340000
CY2009Q4 us-gaap Goodwill
Goodwill
707840000
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15156000
CY2010 us-gaap Goodwill Other Changes
GoodwillOtherChanges
5459000
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
68622000
CY2011Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
25067000
CY2010Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
34171000
CY2011Q4 us-gaap Other Ownership Interests Cumulative Net Income
OtherOwnershipInterestsCumulativeNetIncome
-958635000
CY2010Q4 us-gaap Other Ownership Interests Cumulative Net Income
OtherOwnershipInterestsCumulativeNetIncome
-889039000
CY2011Q4 us-gaap Other Ownership Interests Cumulative Cash Distributions
OtherOwnershipInterestsCumulativeCashDistributions
-825261000
CY2010Q4 us-gaap Other Ownership Interests Cumulative Cash Distributions
OtherOwnershipInterestsCumulativeCashDistributions
-740557000
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
158441000
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
182653000
CY2011Q4 us-gaap Cost Method Investments
CostMethodInvestments
15269000
CY2010Q4 us-gaap Cost Method Investments
CostMethodInvestments
15269000
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000000
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11800000
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18800000
CY2009Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
174085000
CY2010 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6688000
CY2010 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1382000
CY2010 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-2410000
CY2010Q4 tds Asset Retirement Obligation Acquired Assets
AssetRetirementObligationAcquiredAssets
63000
CY2010 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12701000
CY2010Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
189745000
CY2011 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2664000
CY2011 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
5888000
CY2011 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-2252000
CY2011Q4 tds Asset Retirement Obligation Acquired Assets
AssetRetirementObligationAcquiredAssets
3891000
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12481000
CY2011Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
212417000
CY2011 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Borrowings under the revolving credit facilities bear interest at LIBOR plus a contractual spread based on TDS&#8217; credit rating or, at TDS&#8217; or U.S. Cellular&#8217;s option, respectively, an alternate &#8220;Base Rate&#8221; as defined in the revolving credit agreement. TDS may select a borrowing period of either one, two, three or six months (or other period of twelve months or less if requested by TDS and approved by the lenders). If TDS or U.S. Cellular provides notice of intent to borrow less than three business days in advance of a borrowing, interest on borrowing is at the Base Rate plus the contractual spread.
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1531366000
CY2010Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1501573000
CY2011 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
Defined Contribution Plans TDS sponsors a qualified noncontributory defined contribution pension plan. The plan provides benefits for the employees of TDS Corporate, TDS&#160;Telecom and U.S.&#160;Cellular. Under this plan, pension costs are calculated separately for each participant and are funded annually. Total pension costs were $17.5 million, $17.5 million and $18.8&#160;million in 2011, 2010 and 2009, respectively. In addition, TDS sponsors a defined contribution retirement savings plan (&#8220;401(k)&#8221;) plan. Total costs incurred from TDS&#8217; contributions to the 401(k) plan were $22.1 million, $21.6 million and $20.9 million in 2011, 2010 and 2009, respectively. TDS also sponsors an unfunded nonqualified deferred supplemental executive retirement plan for certain employees to offset the reduction of benefits caused by the limitation on annual employee compensation under the tax laws.
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Support Bond Indices
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateSupportBondIndices
The discount rate for 2011 was determined using a hypothetical Aa spot yield curve represented by a series of annualized individual spot discount rates from six months to 99 years. The spot rate curve was derived from a direct calculation of the implied forward rate curve based on the included bond cash flows. The discount rate for 2010 was determined using a hypothetical Aa spot yield curve represented by a series of annualized individual discount rates from six months to thirty years. Each discount rate in the curve was derived by using a hypothetical zero coupon bond from an equal weighting of the bonds in distinct maturity groups. Only those bonds with yields to maturity in the top half of each maturity group were used to construct the yield curve. This yield curve, when populated with projected cash flows that represent the expected timing and amount of TDS plan benefit payments, produces a single effective interest discount rate that is used to measure the plan&#8217;s liabilities. The measurement date for actuarial determination was December 31, 2011. For measurement purposes, the annual rate of increase in the per capita cost of covered health care benefits was assumed for 2011 to be 7.9% for plan participants aged 65 and above, and 8.0% for participants under age 65. For all participants the 2011 annual rate of increase is expected to decrease to 5.0% by 2020. The 2010 expected rate of increase was 8.0% for plan participants aged 65 and above, and 7.5% for participants under age 65, decreasing to 5.0% for all participants by 2020. A 1% increase or decrease in assumed health care cost trend rates would have the following effects:
CY2011 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
TDS and its subsidiaries have leases for certain plant facilities, office space, retail store sites, cell sites and data-processing equipment which are accounted for as operating leases. Certain leases have renewal options and/or fixed rental increases. Renewal options that are reasonably assured of exercise are included in determining the lease term. Any rent abatements or lease incentives, in addition to fixed rental increases, are included in the calculation of rent expense and calculated on a straight-line basis over the defined lease term.
CY2011 us-gaap Description Of Lessee Leasing Arrangements Capital Leases
DescriptionOfLesseeLeasingArrangementsCapitalLeases
TDS accounts for certain lease agreements as capital leases. The short- and long-term portions of capital lease obligations totaled $0.2&#160;million and $4.2&#160;million, respectively, as of December 31, 2011 and $0.4&#160;million and $4.4&#160;million, respectively, as of December 31, 2010. The short- and long-term portions of capital lease obligations are included in Current portion of long-term debt and Long-term debt in the Consolidated Balance Sheet.
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
164882000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
143959000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
116968000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
93553000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
74264000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
784023000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1377649000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
37278000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
30797000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
25078000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
16456000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
6839000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
5894000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
122342000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
666000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
564000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
573000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
582000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
594000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
5305000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8284000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3830000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4454000
CY2011Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4209000
CY2011Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
245000
CY2009 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
31800000
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
35400000
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
39200000
CY2009 tds Operating Leases Rent Expense Cancellable Short Term Leases
OperatingLeasesRentExpenseCancellableShortTermLeases
11500000
CY2010 tds Operating Leases Rent Expense Cancellable Short Term Leases
OperatingLeasesRentExpenseCancellableShortTermLeases
10900000
CY2011 tds Operating Leases Rent Expense Cancellable Short Term Leases
OperatingLeasesRentExpenseCancellableShortTermLeases
9000000
CY2009 tds Operating Leases Rent Expense Noncancellable Long Term Leases
OperatingLeasesRentExpenseNoncancellableLongTermLeases
169000000
CY2010 tds Operating Leases Rent Expense Noncancellable Long Term Leases
OperatingLeasesRentExpenseNoncancellableLongTermLeases
178100000
CY2011 tds Operating Leases Rent Expense Noncancellable Long Term Leases
OperatingLeasesRentExpenseNoncancellableLongTermLeases
187400000
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1900000
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
7800000
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
37800000
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.8
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36837000
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35128000
CY2009 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32486000
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12228000
CY2009 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20258000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13288000
CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21840000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13862000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22975000
CY2011 tds Adjusted Oibda
AdjustedOibda
1127468000
CY2010 tds Adjusted Oibda
AdjustedOibda
1063503000
CY2009 tds Adjusted Oibda
AdjustedOibda
1184849000
CY2009Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
203799000
CY2009Q4 us-gaap Assets
Assets
7575312000
CY2011 us-gaap Interest Paid
InterestPaid
96203000
CY2010 us-gaap Interest Paid
InterestPaid
114996000
CY2009 us-gaap Interest Paid
InterestPaid
123805000
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53009000
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87139000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-66994000

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