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TELEPHONE &DATA   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Operating Revenues--------------5,180.474,986.835,019.94
Operating Revenues: U.S.Cellular--------------------
Operating Revenues: TDS Telecom--------------------
Operating revenues- Service3,999.003,979.004,050.004,356.004,329.004,443.494,952.60------
Operating revenues- Equipment and product sales1,110.001,065.001,105.00854.00680.00457.75392.67------
Total Revenues5,109.005,044.005,155.005,210.005,009.004,901.245,345.285,180.474,986.835,019.94
Cost of services and products1,206.001,164.001,189.001,191.001,164.001,118.181,274.632,050.641,924.861,870.66
Cost of equipment and products1,130.001,195.001,240.001,224.001,347.001,107.13997.95------
U.S. Cellular--------------------
TDS Telecom--------------------
Depreciation, amortization and accretion expense883.00844.00850.00844.00837.001,018.08813.63765.78755.65744.25
TDS Telecom : Loss on impairment of goodwill--262.00----------------
Selling, general and administrative expense1,694.001,689.001,762.001,781.001,865.001,947.782,033.902,002.361,998.461,964.43
Loss on impairment of intangible assets--------(88.00)0.00(0.52)----(14.00)
Loss on impairment of long-lived assets--------------------
(Gain) loss on sales of assets------136.00------------
(Gain) loss on asset disposals, net(9.00)(21.00)(27.00)(22.00)(27.00)(30.84)(19.74)--11.76(18.76)
TDS Telecom : Loss on asset disposals, net--------------(10.95)----
U.S. Cellular- (Gain) loss on sale of business and other exit costs, net------------(21.06)------
(Gain) loss on sale of business and other exit costs, net--1.001.00--16.00300.66--------
Gain (loss) on license sales and exchanges18.0022.0020.00147.00113.00255.48--11.76----
Total Operating Expenses4,904.005,152.005,047.004,779.005,199.004,665.885,161.414,817.974,690.744,612.10
Operating income (loss)205.00(108.00)108.00431.00(190.00)235.36183.86362.50296.09407.84
Interest expense172.00170.00170.00142.00111.0098.8186.75118.20116.81126.21
Investment income--------------------
Gain (loss) on investments----------14.55(3.72)24.100.00--
Fair value adjustment of derivative instruments--------------------
Loss on marketable equity securities and other investments--------------------
Equity in earnings of unconsolidated entities160.00137.00140.00140.00132.00132.7192.8782.5498.0790.73
Interest and dividend income26.0015.0011.005.0017.009.099.259.1510.5111.12
Other income (expense), net2.004.003.001.00--(0.04)0.723.66(2.09)2.00
Minority interest in income of subsidiary trust--------------------
Loss on debt extinguishment--------------------
Amortization of goodwill related to minority investments--------------------
Total investment and other income(expense)16.00(14.00)(16.00)4.0038.0057.5112.371.24(10.32)(22.36)
Pre-Tax Income221.00(122.00)92.00435.00(152.00)292.86196.24363.75285.77385.49
Income tax expense46.00(279.00)40.00172.00(5.00)126.0473.58113.5095.19135.54
Current- Federal10.0077.0017.0093.00(88.00)181.589.71(94.63)24.3392.30
Deferred: Federal------61.0043.00(65.97)61.11214.7267.4728.45
Current: State3.0013.001.008.0011.0011.615.095.58(5.53)7.22
Current: Foreign--------------------
Deferred: State------10.002.00(1.18)(2.33)(12.18)8.937.56
Deferred- Federal - valuation allowance adjustment24.00(366.00)20.00--(11.00)----------
Deferred- State - valuation allowance adjustment9.00(3.00)2.00--38.00----------
Minority share of income--------------------
Income from continuing operations--------------------
Discontinued operations, net of tax--------------------
Discontinued Operations: Gain (loss) on disposal of Aerial--------------------
DISCONTINUED OPERATIONS: Loss from operations of Aerial, net of tax--------------------
Income Before Extraordinary Income & Accounting Change--------------------
Extraordinary Income (Loss)--------------------
Cumulative effect of accounting change--------------------
Consolidated Net Income (Loss)175.00157.0052.00263.00(147.00)166.82122.65250.24190.59249.95
Net income attributable to noncontrolling interests40.004.009.0044.00(11.00)24.8940.7949.6845.7458.60
Preferred dividend requirement----------0.050.050.050.050.05
Net Income (Loss) available to limited partners shareholders135.00153.0043.00219.00(136.00)141.8881.81200.52144.80191.30
Earnings Per Share (Basic) - Cont Ops--------------------
Earnings Per Share (Basic) - Disc Ops--------------------
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
NET EARNINGS PER SHARE (BASIC)1.201.390.392.02(1.26)1.310.751.851.321.67
Earnings Per Share (Diluted) - Cont Ops--------------------
Earnings Per Share (Diluted) - Disc Ops--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
NET EARNINGS PER SHARE (DILUTED)1.171.370.391.98(1.26)1.290.751.831.311.67
Weighted Average Shares Outstanding (Basic)112.00111.00110.00109.00108.00108.49108.67108.56110.02114.35
Weighted Average Shares Outstanding (Diluted)114.00112.00111.00110.00108.00109.13108.94109.10110.49114.57