2010 Q4 Form 10-K Financial Statement

#000104746912001493 Filed on February 27, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 2009 Q4
Revenue $1.063B $4.178B $1.060B
YoY Change 0.29% -0.86% 0.68%
Cost Of Revenue $446.9M $854.9M $414.4M
YoY Change 7.84% 6.49% 3.06%
Gross Profit $616.3M $3.323B $645.7M
YoY Change -4.55% -2.59% -0.77%
Gross Profit Margin 57.97% 79.54% 60.91%
Selling, General & Admin $474.9M $1.783B $473.1M
YoY Change 0.38% 2.06% 6.82%
% of Gross Profit 77.06% 53.67% 73.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.2M $559.0M $146.8M
YoY Change -2.45% 1.32% 2.23%
% of Gross Profit 23.24% 16.82% 22.74%
Operating Expenses $618.0M $3.976B $620.0M
YoY Change -0.32% 2.26% 5.69%
Operating Profit -$1.700M $201.5M $25.70M
YoY Change -106.61% -38.11% -59.91%
Interest Expense $11.10M $61.56M $5.400M
YoY Change 105.56% -21.28% -47.57%
% of Operating Profit 30.55% 21.01%
Other Income/Expense, Net $300.0K $39.64M $300.0K
YoY Change 0.0% 67.69% 50.0%
Pretax Income $7.300M $241.1M $9.800M
YoY Change -25.51% -30.94% -103.07%
Income Tax -$6.700M $81.96M -$900.0K
% Of Pretax Income -91.78% 33.99% -9.18%
Net Earnings $7.800M $136.1M $6.600M
YoY Change 18.18% -35.06% -103.3%
Net Earnings / Revenue 0.73% 3.26% 0.62%
Basic Earnings Per Share $1.58
Diluted Earnings Per Share $90.49K $1.57 $75.77K
COMMON SHARES
Basic Shares Outstanding 86.13M shares
Diluted Shares Outstanding 86.52M shares

Balance Sheet

Concept 2010 Q4 2010 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.0M $423.5M $295.0M
YoY Change 43.73% 43.71% 72.51%
Cash & Equivalents $276.9M $276.9M $303.0M
Short-Term Investments $147.0M $146.6M $0.00
Other Short-Term Assets $10.80M $91.00M $51.01M
YoY Change -78.82% -33.14% 50.04%
Inventory $112.3M $112.3M $152.6M
Prepaid Expenses $53.36M $63.46M
Receivables $331.5M $368.9M $339.8M
Other Receivables $150.0M $96.50M $121.0M
Total Short-Term Assets $1.092B $1.092B $1.009B
YoY Change 8.22% 8.23% 23.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.575B $2.575B $2.561B
YoY Change 0.53% -1.03% -2.26%
Goodwill $494.7M $494.7M
YoY Change 0.0% 0.09%
Intangibles
YoY Change
Long-Term Investments $159.2M $206.9M $161.0M
YoY Change -1.1% 28.11% 2.55%
Other Assets $50.37M $50.40M $38.78M
YoY Change 29.89% 29.9% 17.5%
Total Long-Term Assets $4.783B $4.783B $4.699B
YoY Change 1.79% 0.92% -1.09%
TOTAL ASSETS
Total Short-Term Assets $1.092B $1.092B $1.009B
Total Long-Term Assets $4.783B $4.783B $4.699B
Total Assets $5.876B $5.876B $5.708B
YoY Change 2.93% 2.21% 2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $275.0M $274.9M $311.0M
YoY Change -11.58% -11.61% 20.54%
Accrued Expenses $105.0M $105.3M $120.0M
YoY Change -12.5% -12.03% 62.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $0.00
YoY Change 0.0% -100.0%
Total Short-Term Liabilities $648.5M $648.5M $664.0M
YoY Change -2.33% -2.33% 10.3%
LONG-TERM LIABILITIES
Long-Term Debt $868.0M $867.9M $868.0M
YoY Change 0.0% 0.05% -12.94%
Other Long-Term Liabilities $234.9M $234.9M $218.5M
YoY Change 7.49% -10.48% -6.63%
Total Long-Term Liabilities $234.9M $1.103B $218.5M
YoY Change 7.49% -2.4% -82.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $648.5M $648.5M $664.0M
Total Long-Term Liabilities $234.9M $1.103B $218.5M
Total Liabilities $883.3M $2.389B $882.5M
YoY Change 0.1% 1.22% -62.59%
SHAREHOLDERS EQUITY
Retained Earnings $2.136B $2.016B
YoY Change 5.94%
Common Stock $88.07M $88.07M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.6M $69.62M
YoY Change 51.71%
Treasury Stock Shares 2.527M shares 1.534M shares
Shareholders Equity $3.486B $3.487B $3.391B
YoY Change
Total Liabilities & Shareholders Equity $5.876B $5.876B $5.708B
YoY Change 2.93% 2.21% 2.56%

Cashflow Statement

Concept 2010 Q4 2010 2009 Q4
OPERATING ACTIVITIES
Net Income $7.800M $136.1M $6.600M
YoY Change 18.18% -35.06% -103.3%
Depreciation, Depletion And Amortization $143.2M $559.0M $146.8M
YoY Change -2.45% 1.32% 2.23%
Cash From Operating Activities $250.4M $834.4M $244.1M
YoY Change 2.58% -4.29% 7.91%
INVESTING ACTIVITIES
Capital Expenditures -$189.6M -$569.3M -$189.0M
YoY Change 0.32% 4.11% -0.53%
Acquisitions
YoY Change
Other Investing Activities -$33.20M $953.0K -$3.600M
YoY Change 822.22% -159.05% -86.1%
Cash From Investing Activities -$222.8M -$777.3M -$192.6M
YoY Change 15.68% 42.5% -10.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.83M
YoY Change 57.29%
Debt Paid & Issued, Net $316.0K
YoY Change -99.77%
Cash From Financing Activities -28.50M -83.17M -162.0M
YoY Change -82.41% -57.77% 858.58%
NET CHANGE
Cash From Operating Activities 250.4M 834.4M 244.1M
Cash From Investing Activities -222.8M -777.3M -192.6M
Cash From Financing Activities -28.50M -83.17M -162.0M
Net Change In Cash -900.0K -26.08M -110.5M
YoY Change -99.19% -120.15% 1574.24%
FREE CASH FLOW
Cash From Operating Activities $250.4M $834.4M $244.1M
Capital Expenditures -$189.6M -$569.3M -$189.0M
Free Cash Flow $440.0M $1.404B $433.1M
YoY Change 1.59% -1.05% 4.06%

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;">U.S. Cellular owns, operates and invests in wireless systems throughout the United States. As of </font><font style="font-family:Times New Roman;font-size:10pt;">December 31, 2011,</font><font style="font-family:Times New Roman;font-size:10pt;"> U.S. Cellular served </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 customers</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> U.S. Cellular operates as one reportable segment. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</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 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 U.S. Cellular</font><font style="font-family:Times New Roman;font-size:10pt;"> shareholders</font><font style="font-family:Times New Roman;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;">cash flows, </font><font style="font-family:Times New Roman;font-size:10pt;">assets, liabilities or equity for the years presented.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
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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 indefinite-lived intangible assets, </font><font style="font-family:Times New Roman;font-size:10pt;">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><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</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. U.S. Cellular 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. Cellular did not materially change the useful lives of its property, plant and equipment in 2011, 2010 or 2009.
CY2011 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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;">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 U.S. Cellular 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 required to be 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 dis</font><font style="font-family:Times New Roman;font-size:10pt;">closed at fair value (see Note 4</font><font style="font-family:Times New Roman;font-size:10pt;">&#8212;Fair Value Measurements).&#160; Under ASU 2011-04, for these instruments, U.S. Cellular 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; U.S. Cellular 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 U.S. Cellular's 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;">O</font><font style="font-family:Times New Roman;font-size:10pt;">ther </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 </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;"> 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. 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109100000
CY2009 us-gaap Advertising Expense
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265200000
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9600000
CY2010Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
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11900000
CY2011Q4 usm Number Of Customers
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5900000
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, U.S. Cellular discovered certain errors related to the classification of outstanding checks with the right of offset, and related to the classification of Accounts payable - trade 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 - trade 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;), U.S. Cellular 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 usm Redeemable Noncontrolling Interest Equity Settlement Dates
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2085 to 2107
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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186400000
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
72000000
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100000
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4900000
CY2010 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4600000
CY2009 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4800000
CY2011 us-gaap Heldtomaturity Securities Debt Maturity Date Range Low
HeldtomaturitySecuritiesDebtMaturityDateRangeLow
18 months from December 31, 2011
CY2011 us-gaap Heldtomaturity Securities Debt Maturity Date Range High
HeldtomaturitySecuritiesDebtMaturityDateRangeHigh
21 months from December 31, 2011
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-90235000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1049000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
187581000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15683000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19290000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-11059000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
57759000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15968000
CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
69942000
CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
648000
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
41884000
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5376000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2010 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.019
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
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
0.001
CY2009 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.014
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2011 usm Income Tax Reconciliation Change In Deferred Taxes Correction
IncomeTaxReconciliationChangeInDeferredTaxesCorrection
5400000
CY2011 usm Effective Income Tax Rate Reconciliation Change In Deferred Taxes Correction
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxesCorrection
0.017
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
109500000
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
84400000
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
122200000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5200000
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5000000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1100000
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2800000
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
400000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
48565000
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19079000
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
36195000
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
29262000
CY2011Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
103839000
CY2011Q4 usm Deferred Tax Liabilities Investment In Affiliates
DeferredTaxLiabilitiesInvestmentInAffiliates
120941000
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3049000
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
873767000
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
33724000
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
17204000
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
38998000
CY2010Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
89926000
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
28252000
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
61674000
CY2010Q4 usm Deferred Tax Liabilities Investment In Affiliates
DeferredTaxLiabilitiesInvestmentInAffiliates
71566000
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3619000
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
645118000
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
74577000
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
482433000
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
323334000
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
267344000
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
246599000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4487000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
332000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1104000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
244000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7273000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28745000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5119000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
550000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1560000
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
66000
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32547000
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27786000
CY2011 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
15800000
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4966000
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3114000
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1399000
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
25000
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34442000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5938000
CY2011Q4 usm Deferred Tax Asset Current Reduction Valuation Allowance
DeferredTaxAssetCurrentReductionValuationAllowance
1000000
CY2011Q4 usm Deferred Tax Asset Non Current Reduction Valuation Allowance
DeferredTaxAssetNonCurrentReductionValuationAllowance
29300000
CY2011Q4 usm Operating Loss Carryforwards State
OperatingLossCarryforwardsState
890400000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
41100000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
7500000
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18700000
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21100000
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
9700000
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2600000
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2100000
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15600000
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19300000
CY2009Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18900000
CY2010 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
1200000
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
114000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
89000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
21000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
344000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
301000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
201000 shares
CY2011Q4 us-gaap Acquired Indefinite Lived Intangible Asset Amount
AcquiredIndefiniteLivedIntangibleAssetAmount
19998000
CY2010Q4 us-gaap Acquired Indefinite Lived Intangible Asset Amount
AcquiredIndefiniteLivedIntangibleAssetAmount
17101000
CY2011Q4 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
2252000
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
28978000
CY2010Q4 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
17101000
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Net Tangible Assets
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets
6728000
CY2011Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
4200000
CY2011Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
36500000
CY2011Q4 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
8900000
CY2010 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
17101000
CY2011 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
4406000
CY2011 usm Indefinite Lived License Agreements Other Changes
IndefiniteLivedLicenseAgreementsOtherChanges
2420000
CY2011 usm Increase Decrease Licenses Exchange
IncreaseDecreaseLicensesExchange
11842000
CY2009Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
1435000000
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
494737000
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
494737000
CY2009Q4 us-gaap Goodwill
Goodwill
494737000
CY2011Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
13787000
CY2010Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
22885000
CY2010Q4 us-gaap Other Ownership Interests Cumulative Net Income
OtherOwnershipInterestsCumulativeNetIncome
-857533000
CY2011Q4 us-gaap Other Ownership Interests Cumulative Net Income
OtherOwnershipInterestsCumulativeNetIncome
-928019000
CY2011Q4 us-gaap Other Ownership Interests Cumulative Cash Distributions
OtherOwnershipInterestsCumulativeCashDistributions
-805321000
CY2010Q4 us-gaap Other Ownership Interests Cumulative Cash Distributions
OtherOwnershipInterestsCumulativeCashDistributions
-721182000
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
136485000
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
159236000
CY2011Q4 us-gaap Cost Method Investments
CostMethodInvestments
1611000
CY2010Q4 us-gaap Cost Method Investments
CostMethodInvestments
1611000
CY2009 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
5900000
CY2011 us-gaap Line Of Credit Facility Initiation Date
LineOfCreditFacilityInitiationDate
December 2010
CY2011 us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
December 2015
CY2010Q4 us-gaap Land
Land
26791000
CY2010Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
317474000
CY2010Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1048278000
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2676878000
CY2010Q4 usm Switching Equipment
SwitchingEquipment
991934000
CY2010Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
520756000
CY2010Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
120586000
CY2010Q4 usm System Development Equipment
SystemDevelopmentEquipment
471334000
CY2010Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
166506000
CY2011Q4 us-gaap Land
Land
30807000
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
330925000
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1129818000
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2874397000
CY2011Q4 usm Switching Equipment
SwitchingEquipment
1113780000
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
570776000
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
127253000
CY2011Q4 usm System Development Equipment
SystemDevelopmentEquipment
545193000
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
285500000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
565100000
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
559000000
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
551700000
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-9900000
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10700000
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-16200000
CY2011 usm Libor Rate
LiborRate
0.003
CY2011 usm Line Of Credit Facility Interest Rate During Period Contractual Spread Rate
LineOfCreditFacilityInterestRateDuringPeriodContractualSpreadRate
0.002
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7581000
CY2010Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
128709000
CY2011 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2105000
CY2010 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4757000
CY2009Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
118742000
CY2011 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
5888000
CY2010 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1382000
CY2011 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-1323000
CY2010 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-2086000
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8023000
CY2010 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8678000
CY2011Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
143402000
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000
CY2011Q4 usm Line Of Credit Facility Letters Of Credit Outstanding
LineOfCreditFacilityLettersOfCreditOutstanding
200000
CY2011Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
299800000
CY2011 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1200000
CY2010 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
3800000
CY2011 usm Line Of Credit Facility Unused Capacity Commitment Fee Percentage Range Low
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageRangeLow
0.002
CY2011 usm Line Of Credit Facility Unused Capacity Commitment Fee Percentage Range High
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageRangeHigh
0.0045
CY2011 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.005
CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0041
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6154000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12602000
CY2011 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Borrowings under the revolving credit facility bear interest at LIBOR plus a contractual spread based on U.S. Cellular&#8217;s credit rating or, at U.S. Cellular&#8217;s option, an alternate &#8220;Base Rate&#8221; as defined in the revolving credit agreement. U.S. Cellular may select a borrowing period of either one, two, three or six months (or other period of twelve months or less if requested by U.S. Cellular and approved by the lenders). If 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.
CY2010Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4385000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4336000
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
880447000
CY2010Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
868042000
CY2011 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
U.S. Cellular is a party to various lease agreements, both as lessee and lessor, for office space, retail store sites, cell sites and 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
U.S. Cellular accounts for certain lease agreements as capital leases. The short- and long-term portions of capital lease obligations totaled $0.1&#160;million and $4.2&#160;million, respectively, as of December 31, 2011, and $0.1&#160;million and $4.3 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
144738000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
124623000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
98932000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
80187000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
62601000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
695895000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1206976000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
37699000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
31165000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
25286000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
16497000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
6710000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
925000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
118282000
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
39200000
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
35400000
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1700000
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1500000
CY2009 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
31800000
CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11232000
CY2009 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10208000
CY2009 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16362000
CY2010Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
100000
CY2010Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4300000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
548000
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
8166000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3830000
CY2011Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4209000
CY2011Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
127000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
171600000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
163100000
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
155700000
CY2011 us-gaap Treasury Stock Acquired Repurchase Authorization
TreasuryStockAcquiredRepurchaseAuthorization
On November 17, 2009, the Board of Directors of U.S. Cellular authorized the repurchase of up to 1,300,000 Common Shares on an annual basis beginning in 2009 and continuing each year thereafter, on a cumulative basis. These purchases will be made pursuant to open market purchases, block purchases, private purchases, or otherwise, depending on market prices and other conditions. This authorization does not have an expiration date.
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20183000
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18044000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6812000
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24100000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4600000
CY2011 us-gaap Employee Service Share Based Compensation Policy For Issuing Shares Upon Exercise
EmployeeServiceShareBasedCompensationPolicyForIssuingSharesUponExercise
U.S. Cellular uses treasury stock to satisfy requirements for Common Shares issued pursuant to its various stock-based compensation plans.
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2
CY2011 us-gaap Interest Paid
InterestPaid
60604000
CY2010 us-gaap Interest Paid
InterestPaid
59049000
CY2009 us-gaap Interest Paid
InterestPaid
77877000
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36863000
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53050000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-54469000

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