7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2017-09-30 2016-03-31 2015-09-30 2014-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 
      
    		                                                      
      cash flows from operating activities
    		                                                      
      net income
    		-43,368,000   -26,000,000    -487,000,000    72,000,000    188,000,000       1,420,937,000    1,418,597,000     1,298,672,000                       
      net income from discontinued operations
    		-132,150,000                                                      
      net income from continuing operations
    		88,782,000                                                      
      add (deduct) adjustments to reconcile net income to net cash flows from operating activities
    		                                                      
      depreciation, amortization and accretion
    		262,095,000   943,000,000    915,000,000    929,000,000    895,000,000                                       
      bad debts expense
    		5,951,000                                                      
      stock-based compensation expense
    		22,336,000                                                      
      deferred income taxes
    		-80,486,000                                                      
      equity in earnings of unconsolidated entities
    		-149,309,000   164,000,000    159,000,000    159,000,000    182,000,000                                       
      distributions from unconsolidated entities
    		149,732,000                                                      
      loss on impairment of licenses
    		47,679,000           3,000,000                                           
      (gain) loss on asset disposals
    		8,524,000   30,000,000    27,000,000    27,000,000    26,000,000                                       
      (gain) loss on sale of business and other exit costs
    		-6,032,000   -68,000,000        -1,000,000    -2,000,000                                       
      (gain) loss on license sales and exchanges
    		-6,123,000   3,000,000    -2,000,000                                               
      other operating activities
    		19,451,000                                                      
      changes in assets and liabilities from operations
    		                                                      
      accounts receivable
    		-8,023,000                      14,150,000    -39,867,000  430,000,000                          
      inventory
    		14,000 130,000,000 182,000,000  167,000,000 148,000,000 184,000,000  181,000,000 216,000,000 269,000,000  252,000,000 213,000,000 184,000,000  142,000,000 189,000,000 145,000,000 164,000,000 152,000,000 218,000,000  147,000,000 154,000,000 165,000,000  132,000,000  160,000,000 183,884,000  201,693,000 189,242,000 134,929,000 153,077,000 165,156,000 113,352,000 124,417,000 124,810,000 157,935,000 126,007,000 130,963,000 113,384,000 118,183,000 126,083,000 128,771,000 126,333,000 130,973,000 113,477,000     
      accounts payable
    		29,225,000 268,000,000 247,000,000  334,000,000 327,000,000 302,000,000  550,000,000 364,000,000 344,000,000  506,000,000 443,000,000 388,000,000  466,000,000 374,000,000 360,000,000 399,000,000 349,000,000 378,000,000  386,000,000 367,000,000 400,000,000  365,000,000        416,288,000     307,423,000  258,484,000 271,141,000 320,763,000 307,572,000  296,036,000 294,709,000 267,883,000 297,640,000 309,851,000 303,869,000 272,110,000 
      customer deposits and deferred revenues
    		-31,105,000 270,000,000 276,000,000  270,000,000 282,000,000 284,000,000  270,000,000 278,000,000 277,000,000  266,000,000 243,000,000 245,000,000  207,000,000 199,000,000 202,000,000 168,000,000 181,000,000 181,000,000  195,000,000 205,000,000 203,000,000  182,000,000        203,367,000     166,080,000  169,277,000 173,278,000 176,098,000 176,574,000  166,226,000 160,935,000 153,979,000 136,940,000 126,709,000 125,577,000 119,366,000 
      accrued taxes
    		-22,974,000 39,000,000 41,000,000  49,000,000 43,000,000 44,000,000  51,000,000 45,000,000 45,000,000  48,000,000 42,000,000 43,000,000  46,000,000 66,000,000 67,000,000 63,000,000 41,000,000 38,000,000  63,000,000 45,000,000 44,000,000  55,000,000        45,682,000     99,432,000  39,618,000 31,252,000 107,200,000 310,861,000  158,707,000 102,472,000 46,937,000 58,023,000 119,310,000 85,875,000 92,654,000 
      accrued interest
    		-3,741,000 15,000,000 25,000,000  26,000,000 17,000,000 21,000,000  20,000,000 12,000,000 21,000,000  20,000,000 11,000,000 20,000,000  20,000,000 13,000,000 25,000,000 24,000,000 11,000,000 19,000,000  20,000,000 13,000,000 22,000,000  22,000,000        14,678,000     21,330,000  14,749,000 23,593,000 23,984,000 14,676,000  31,024,000 26,017,000 32,132,000 35,917,000 29,212,000 33,513,000  
      other assets and liabilities
    		-101,156,000                                                      
      net cash from operating activities - continuing operations
    		224,840,000                                                      
      net cash from operating activities - discontinued operations
    		345,473,000                                                      
      net cash from operating activities
    		570,313,000                      1,108,595,000    1,244,720,000                            
      cash flows from investing activities
    		                                                      
      cash paid for additions to property, plant and equipment
    		-262,059,000                                                      
      cash paid for licenses
    		-4,175,000                                                      
      cash received from divestitures
    		29,389,000                                                      
      other investing activities
    		3,168,000                                                      
      net cash from investing activities - continuing operations
    		-233,677,000                                                      
      net cash from investing activities - discontinued operations
    		2,462,399,000                                                      
      net cash from investing activities
    		2,228,722,000                      261,010,000    10,158,000                            
      telephone and data systems, inc.consolidated statement of cash flows
    		                                                      
      cash flows from financing activities
    		                                                      
      issuance of long-term debt
    		325,000,000                                                      
      repayment of long-term debt
    		-1,961,844,000                                                      
      tax withholdings, net of cash receipts, for tds stock-based compensation awards
    		-1,234,000                                                      
      tax withholdings, net of cash receipts, for array stock-based compensation awards
    		-63,506,000                                                      
      repurchase of tds common shares
    		-40,697,000                                                      
      repurchase of array common shares
    		-21,360,000                                                      
      dividends paid to tds shareholders
    		-65,801,000                                                      
      array dividends paid to noncontrolling public shareholders
    		-358,579,000                                                      
      payment of debt issuance costs
    		-6,459,000                                                      
      distributions to noncontrolling interests
    		-21,131,000                                                      
      cash paid for software license agreements
    		-1,436,000                                                      
      other financing activities
    		-7,481,000                                                      
      net cash from financing activities - continuing operations
    		-2,224,528,000                                                      
      net cash from financing activities - discontinued operations
    		-20,537,000                                                      
      net cash from financing activities
    		-2,245,065,000                      -1,369,605,000    -1,254,878,000                            
      net increase in cash, cash equivalents and restricted cash
    		553,970,000                                                      
      cash, cash equivalents and restricted cash
    		                                                      
      beginning of period
    		383,222,000                                                      
      end of period
    		937,192,000                                                      
      current assets
    		                                                      
      cash and cash equivalents
    		 540,000,000 348,000,000  451,000,000 322,000,000 249,000,000  256,000,000 251,000,000 259,000,000  442,000,000 466,000,000 549,000,000  725,000,000 385,000,000 1,042,000,000 1,076,000,000 565,000,000 421,000,000  853,000,000 834,000,000 959,000,000  1,062,000,000 1,000,000 1,054,000,000 865,425,000  589,284,000 613,764,000 639,130,000 599,545,000 584,436,000 592,010,000 390,008,000 378,477,000 645,466,000 778,159,000 664,757,000 756,267,000 1,006,083,000 1,125,163,000 1,209,786,000 1,319,978,000 1,303,231,000 1,176,403,000 1,029,756,000 1,244,095,000 1,076,600,000 1,084,540,000 
      customers and agents, less allowances of 58 and 68, respectively
    		 920,000,000                                                     
      other, less allowances of 2 and 2, respectively
    		 86,000,000 83,000,000          111,000,000 99,000,000     119,000,000 107,000,000 106,000,000 90,000,000  127,000,000 113,000,000 99,000,000  128,000,000                           
      prepaid expenses
    		 76,000,000 98,000,000  88,000,000 88,000,000 107,000,000  99,000,000 104,000,000 113,000,000  94,000,000 106,000,000 109,000,000  104,000,000 108,000,000 114,000,000 109,000,000 106,000,000 115,000,000  98,000,000 95,000,000 91,000,000  102,000,000  130,000,000 119,453,000  86,346,000 86,794,000 84,201,000 80,742,000 89,997,000 87,796,000 93,406,000 92,770,000 101,905,000 95,677,000 83,457,000 92,547,000 100,050,000 89,455,000 92,890,000 58,448,000 57,252,000 53,937,000 45,916,000 52,747,000 47,889,000  
      income taxes receivable
    		 2,000,000 3,000,000  3,000,000 4,000,000 3,000,000  3,000,000 5,000,000 60,000,000  60,000,000 58,000,000 58,000,000  187,000,000 187,000,000 188,000,000 226,000,000 160,000,000 111,000,000  3,000,000 17,000,000 8,000,000  3,000,000  5,000,000   11,595,000 9,376,000 9,314,000 60,960,000 63,978,000                  
      other current assets
    		 32,000,000 38,000,000  40,000,000 42,000,000 49,000,000  60,000,000 63,000,000 71,000,000  57,000,000 54,000,000 62,000,000  56,000,000 50,000,000 53,000,000 39,000,000 39,000,000 33,000,000  28,000,000 28,000,000 28,000,000  30,000,000 6,000,000 32,000,000 30,425,000  26,720,000 19,224,000 18,117,000 17,922,000 17,390,000 15,516,000 60,802,000 62,659,000 68,669,000 72,812,000 71,144,000 28,435,000 22,054,000 32,612,000 23,872,000 21,743,000 19,808,000 21,071,000 27,800,000 24,458,000 31,723,000 63,720,000 
      total current assets
    		 1,786,000,000 1,673,000,000  1,746,000,000 1,641,000,000 1,628,000,000  1,680,000,000 1,746,000,000 1,903,000,000  2,086,000,000 2,051,000,000 2,085,000,000  2,297,000,000 1,991,000,000 2,642,000,000 2,670,000,000 2,086,000,000 1,950,000,000  2,245,000,000 2,228,000,000 2,335,000,000  2,387,000,000                           
      licenses
    		 4,592,000,000 4,590,000,000  4,586,000,000 4,724,000,000 4,720,000,000  4,700,000,000 4,704,000,000 4,702,000,000  4,689,000,000 4,686,000,000 4,686,000,000  4,111,000,000 3,926,000,000 3,924,000,000 2,637,000,000 2,630,000,000 2,511,000,000  2,470,000,000 2,478,000,000 2,222,000,000  2,198,000,000 649,000,000 1,818,000,000 1,844,197,000  1,555,118,000 1,507,447,000 1,505,110,000 1,493,796,000 1,462,926,000 1,460,426,000 1,453,526,000 1,453,526,000 1,446,825,000 1,453,526,000 1,453,526,000 1,453,690,000 1,831,526,000 1,829,014,000 1,824,144,000 1,532,165,000 1,530,635,000 1,528,307,000 1,450,369,000 1,370,369,000 1,364,836,000 1,340,489,000 
      other intangible assets, net of accumulated amortization of 143 and 128, respectively
    		 146,000,000                                                     
      investments in unconsolidated entities
    		 493,000,000 527,000,000  524,000,000 507,000,000 526,000,000  520,000,000 500,000,000 519,000,000  503,000,000 483,000,000 506,000,000  509,000,000 487,000,000 497,000,000 508,000,000 486,000,000 509,000,000  511,000,000 490,000,000 507,000,000  500,000,000  423,000,000 386,153,000  199,480,000 213,049,000 191,644,000 195,872,000 177,963,000 206,925,000 214,114,000 200,352,000 221,112,000 219,760,000 234,409,000 224,585,000 227,425,000 209,053,000 224,282,000 225,268,000 204,180,000 218,874,000 243,849,000 220,430,000 231,196,000 223,770,000 
      property, plant and equipment
    		 4,808,000,000 4,871,000,000  4,987,000,000 4,988,000,000 5,052,000,000  4,998,000,000 4,932,000,000 4,872,000,000  4,647,000,000 4,553,000,000 4,385,000,000  4,108,000,000 3,972,000,000 3,951,000,000 3,727,000,000 3,615,000,000 3,595,000,000  3,353,000,000 3,318,000,000 3,282,000,000  3,229,000,000 87,000,000                          
      in service and under construction
    		 14,468,000,000 14,357,000,000  14,409,000,000 14,224,000,000 14,452,000,000  15,497,000,000 15,322,000,000 15,183,000,000  14,928,000,000 14,723,000,000 14,423,000,000  14,060,000,000 13,857,000,000 13,742,000,000 13,375,000,000 13,160,000,000 13,103,000,000  12,522,000,000 12,348,000,000 12,189,000,000  11,873,000,000  11,581,000,000 11,307,122,000  10,628,583,000 10,482,936,000 10,341,851,000 9,918,395,000 9,675,106,000 9,501,879,000 9,144,869,000 9,006,920,000 8,860,837,000 8,581,669,000 8,447,510,000 8,344,353,000 8,497,768,000 8,348,380,000 8,174,705,000 8,055,003,000 7,937,533,000 7,786,558,000 7,568,197,000 7,441,768,000 7,262,283,000  
      less: accumulated depreciation and amortization
    		 9,660,000,000 9,486,000,000  9,422,000,000 9,236,000,000 9,400,000,000  10,499,000,000 10,390,000,000 10,311,000,000  10,281,000,000 10,170,000,000 10,038,000,000  9,952,000,000 9,885,000,000 9,791,000,000 9,648,000,000 9,545,000,000 9,508,000,000  9,169,000,000 9,030,000,000 8,907,000,000  8,644,000,000  7,902,000,000                         
      operating lease right-of-use assets
    		 975,000,000 978,000,000  970,000,000 966,000,000 979,000,000  988,000,000 988,000,000 986,000,000  1,010,000,000 1,022,000,000 1,033,000,000  1,021,000,000 1,021,000,000 1,005,000,000 988,000,000 985,000,000 975,000,000  970,000,000 963,000,000 965,000,000                             
      other assets and deferred charges
    		 726,000,000 729,000,000  728,000,000 753,000,000 783,000,000  777,000,000 780,000,000 793,000,000  758,000,000 675,000,000 668,000,000  648,000,000 626,000,000 627,000,000 580,000,000 586,000,000 576,000,000  579,000,000 568,000,000 720,000,000  594,000,000 264,000,000 211,000,000 236,803,000  121,917,000 115,435,000 104,109,000 107,237,000 94,874,000 119,892,000 62,970,000 63,281,000 64,651,000 65,583,000 65,179,000 95,656,000 53,558,000 51,910,000 52,099,000 50,630,000 53,348,000 53,978,000 55,913,000 56,231,000 55,259,000 54,008,000 
      total assets1
    		 13,526,000,000 13,536,000,000  13,726,000,000 13,872,000,000 13,866,000,000  14,414,000,000 14,406,000,000 14,539,000,000  14,479,000,000 14,242,000,000 14,124,000,000  13,446,000,000 12,780,000,000 13,407,000,000 11,895,000,000 11,161,000,000 10,895,000,000  10,881,000,000 10,795,000,000 10,787,000,000  9,719,000,000  9,383,000,000                         
      current liabilities
    		                            36,000,000                          
      current portion of long-term debt
    		 37,000,000 35,000,000  29,000,000 29,000,000 26,000,000  24,000,000 60,000,000 20,000,000  16,000,000 11,000,000 9,000,000  194,000,000 6,000,000 6,000,000 3,000,000 5,000,000 8,000,000  21,000,000 21,000,000 21,000,000  20,000,000        3,554,000     2,277,000  17,427,000 17,431,000 6,171,000 4,390,000  2,967,000 2,967,000 2,967,000 3,091,000 203,091,000 203,124,000 202,727,000 
      accrued compensation
    		 97,000,000 62,000,000  107,000,000 94,000,000 59,000,000  110,000,000 104,000,000 78,000,000  107,000,000 98,000,000 77,000,000  112,000,000 92,000,000 73,000,000 107,000,000 85,000,000 77,000,000  111,000,000 77,000,000 73,000,000  115,000,000        76,481,000     62,021,000  66,492,000 70,387,000 85,792,000 61,840,000  76,434,000 58,922,000 48,951,000 66,891,000 54,495,000 45,866,000 56,414,000 
      short-term operating lease liabilities
    		 148,000,000 151,000,000  151,000,000 145,000,000 147,000,000  147,000,000 147,000,000 145,000,000  146,000,000 146,000,000 144,000,000  139,000,000 138,000,000 134,000,000 125,000,000 124,000,000 121,000,000  115,000,000 112,000,000 110,000,000                             
      other current liabilities
    		 127,000,000 123,000,000  132,000,000 149,000,000 148,000,000  155,000,000 268,000,000 295,000,000  300,000,000 240,000,000 189,000,000  104,000,000 98,000,000 96,000,000 76,000,000 86,000,000 78,000,000  90,000,000 85,000,000 92,000,000  93,000,000        108,634,000     99,023,000  114,915,000 115,759,000 116,567,000 122,877,000  117,875,000 121,725,000 125,710,000 75,669,000 71,936,000 71,130,000 60,701,000 
      total current liabilities
    		 1,001,000,000 960,000,000  1,098,000,000 1,086,000,000 1,031,000,000  1,327,000,000 1,278,000,000 1,225,000,000  1,409,000,000 1,234,000,000 1,115,000,000  1,288,000,000 986,000,000 963,000,000 965,000,000 882,000,000 900,000,000  1,001,000,000 925,000,000 965,000,000  852,000,000                           
      deferred liabilities and credits
    		                            12,000,000                          
      deferred income tax liability
    		 982,000,000 987,000,000  961,000,000 992,000,000 988,000,000  1,003,000,000 987,000,000 974,000,000  967,000,000 971,000,000 948,000,000  919,000,000 903,000,000 890,000,000 893,000,000 825,000,000 750,000,000  664,000,000 681,000,000 665,000,000  642,000,000                     439,070,000 345,548,000 226,435,000 44,669,000   
      long-term operating lease liabilities
    		 867,000,000 867,000,000  862,000,000 873,000,000 883,000,000  896,000,000 900,000,000 900,000,000  926,000,000 940,000,000 951,000,000  947,000,000 951,000,000 941,000,000 938,000,000 938,000,000 929,000,000  931,000,000 927,000,000 929,000,000                             
      other deferred liabilities and credits
    		 815,000,000 807,000,000  812,000,000 786,000,000 780,000,000  819,000,000 820,000,000 813,000,000  867,000,000 879,000,000 770,000,000  750,000,000 538,000,000 558,000,000 530,000,000 515,000,000 491,000,000  475,000,000 450,000,000 446,000,000  542,000,000        363,291,000     371,698,000  383,507,000 373,900,000 148,814,000 149,726,000  154,148,000 138,734,000 152,365,000 116,939,000 107,532,000 112,328,000 240,165,000 
      long-term debt
    		 4,030,000,000 4,042,000,000  4,097,000,000 4,103,000,000 4,164,000,000  3,840,000,000 3,872,000,000 4,040,000,000  3,608,000,000 3,463,000,000 3,567,000,000  2,804,000,000 3,335,000,000 3,991,000,000 2,970,000,000 2,487,000,000 2,365,000,000  2,405,000,000 2,409,000,000 2,414,000,000  2,422,000,000        1,528,350,000     1,492,666,000  1,619,341,000 1,619,403,000 1,631,627,000 1,635,147,000         
      commitments and contingencies
    		                                                      
      noncontrolling interests with redemption features
    		 16,000,000 16,000,000  16,000,000 16,000,000 16,000,000  12,000,000 12,000,000 12,000,000  12,000,000 12,000,000 12,000,000  10,000,000 10,000,000 10,000,000 10,000,000 11,000,000 11,000,000  11,000,000 10,000,000 11,000,000  11,000,000        923,000     752,000   612,000           
      equity
    		                                                      
      tds shareholders’ equity
    		                                                      
      series a common and common shares
    		                                                      
      authorized 290 shares
    		                                                      
      issued 133 shares
    		                                                      
      outstanding 115 shares (7 series a common and 108 common shares) and 114 shares (7 series a common and 107 common shares), respectively
    		                                                      
      par value
    		 1,000,000 1,000,000  1,000,000 1,000,000 1,000,000  1,000,000 1,000,000 1,000,000  1,000,000 1,000,000 1,000,000  1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000  1,000,000 1,000,000 1,000,000  1,000,000        1,270,000                   
      capital in excess of par value
    		 2,535,000,000 2,581,000,000  2,557,000,000 2,542,000,000 2,570,000,000  2,544,000,000 2,532,000,000 2,552,000,000  2,527,000,000 2,511,000,000 2,511,000,000  2,478,000,000 2,462,000,000 2,488,000,000 2,479,000,000 2,472,000,000 2,489,000,000  2,456,000,000 2,438,000,000 2,442,000,000  2,424,000,000        2,116,063,000     2,095,636,000  2,075,420,000 2,071,654,000 2,062,218,000 2,055,677,000  2,040,242,000 2,018,601,000 1,993,730,000 1,848,698,000 1,833,617,000 1,830,780,000  
      preferred shares, 0.279 shares authorized, par value 0.01 per share, 0.0444 shares outstanding
    		 1,074,000,000 1,074,000,000  1,074,000,000 1,074,000,000 1,074,000,000                                                
      treasury shares, at cost, 18 and 19 common shares, respectively
    		 -389,000,000 -414,000,000              -459,000,000 -458,000,000      -481,000,000 -488,000,000                              
      accumulated other comprehensive income
    		 18,000,000 18,000,000  11,000,000 11,000,000 11,000,000  5,000,000 5,000,000 5,000,000  7,000,000 6,000,000 6,000,000                               9,546,000  405,841,000 508,668,000 386,748,000 309,321,000 249,694,000 322,710,000 324,324,000 
      retained earnings
    		 1,765,000,000 1,818,000,000  1,865,000,000 1,957,000,000 2,008,000,000  2,567,000,000 2,606,000,000 2,658,000,000  2,763,000,000 2,810,000,000 2,824,000,000  2,819,000,000 2,812,000,000 2,830,000,000 2,809,000,000 2,751,000,000 2,718,000,000  2,680,000,000 2,684,000,000 2,683,000,000  2,683,000,000        2,619,055,000     2,399,321,000  2,346,702,000 2,288,917,000 2,413,804,000 2,324,814,000  1,773,646,000 1,572,921,000 1,620,173,000 1,848,969,000 1,823,527,000 1,661,808,000 1,581,966,000 
      total tds shareholders' equity
    		 5,004,000,000 5,078,000,000  5,075,000,000 5,148,000,000 5,204,000,000  5,726,000,000 5,752,000,000 5,816,000,000  5,904,000,000 5,939,000,000 5,960,000,000  5,911,000,000 5,221,000,000 5,252,000,000 4,804,000,000 4,738,000,000 4,720,000,000  4,646,000,000 4,625,000,000 4,611,000,000  4,542,000,000                           
      noncontrolling interests
    		 811,000,000 774,000,000  798,000,000 834,000,000 800,000,000  791,000,000 785,000,000 759,000,000  786,000,000 804,000,000 801,000,000  817,000,000 836,000,000 802,000,000 785,000,000 765,000,000 729,000,000  747,000,000 768,000,000 746,000,000  708,000,000        649,412,000     671,913,000  673,210,000 656,907,000           
      total equity
    		 5,815,000,000 5,852,000,000  5,873,000,000 5,982,000,000 6,004,000,000  6,517,000,000 6,537,000,000 6,575,000,000  6,690,000,000 6,743,000,000 6,761,000,000  6,728,000,000 6,057,000,000 6,054,000,000 5,589,000,000 5,503,000,000 5,449,000,000  5,393,000,000 5,393,000,000 5,357,000,000  5,250,000,000        4,629,405,000     4,472,616,000  4,487,992,000 4,479,081,000           
      total liabilities and equity1
    		 13,526,000,000 13,536,000,000  13,726,000,000 13,872,000,000 13,866,000,000  14,414,000,000 14,406,000,000 14,539,000,000  14,479,000,000 14,242,000,000 14,124,000,000  13,446,000,000 12,780,000,000 13,407,000,000 11,895,000,000 11,161,000,000 10,895,000,000  10,881,000,000 10,795,000,000 10,787,000,000  9,719,000,000                           
      customers and agents, less allowances of 61 and 68, respectively
    		  921,000,000                                                    
      assets held for sale
    		  14,000,000  17,000,000 120,000,000   16,000,000 16,000,000 18,000,000  29,000,000 17,000,000 15,000,000  3,000,000 3,000,000 1,000,000 19,000,000    9,000,000    42,000,000  26,000,000 9,018,000     60,829,000 53,910,000                  
      other intangible assets, net of accumulated amortization of 135 and 128, respectively
    		  154,000,000                                                    
      liabilities held for sale
    		  5,000,000  7,000,000 34,000,000                  1,000,000            858,000                   
      outstanding 114 shares
    		                                                      
      operating revenues
    		                                                      
      service
    		   4,110,000,000    4,169,000,000    4,240,000,000    4,216,000,000                                       
      equipment and product sales
    		   854,000,000    991,000,000    1,173,000,000    1,113,000,000                                       
      total operating revenues
    		   4,964,000,000    5,160,000,000    5,413,000,000    5,329,000,000                                       
      operating expenses
    		                                                      
      cost of services
    		   1,174,000,000    1,240,000,000    1,245,000,000    1,267,000,000                                       
      cost of equipment and products
    		   961,000,000    1,094,000,000    1,320,000,000    1,205,000,000                                       
      selling, general and administrative
    		   1,721,000,000    1,753,000,000    1,768,000,000    1,677,000,000                                       
      loss on impairment of intangible assets
    		   137,000,000    547,000,000                                               
      total operating expenses
    		   4,901,000,000    5,574,000,000    5,291,000,000    5,068,000,000                                       
      operating income
    		   63,000,000    -414,000,000    122,000,000    261,000,000                                       
      investment and other income
    		                                                      
      interest and dividend income
    		   27,000,000    20,000,000    17,000,000    11,000,000                                       
      interest expense
    		   -279,000,000    -244,000,000    -174,000,000    -232,000,000                                       
      other
    		   5,000,000    2,000,000    1,000,000    -1,000,000                                       
      total investment and other income
    		   -83,000,000    -63,000,000    3,000,000    -40,000,000                                       
      income before income taxes
    		   -20,000,000    -477,000,000    125,000,000    221,000,000                                       
      income tax expense
    		   6,000,000    10,000,000    53,000,000    33,000,000                                       
      less: net income attributable to noncontrolling interests, net of tax
    		   2,000,000    13,000,000    10,000,000    32,000,000                                       
      net income attributable to tds shareholders
    		   -28,000,000    -500,000,000    62,000,000    156,000,000                                       
      tds preferred share dividends
    		   69,000,000    69,000,000    69,000,000    39,000,000                                       
      net income attributable to tds common shareholders
    		   -97,000,000    -569,000,000    -7,000,000    117,000,000                                       
      basic weighted-average shares outstanding
    		   114,000,000    113,000,000    114,000,000    115,000,000                                       
      basic earnings per share attributable to tds common shareholders
    		   -850,000    -5,050,000    -70,000    1,030,000                                       
      diluted weighted-average shares outstanding
    		   114,000,000    113,000,000    114,000,000    116,000,000                                       
      diluted earnings per share attributable to tds common shareholders
    		   -850,000    -5,060,000    -70,000    1,000,000                                       
      customers and agents, less allowances of 64 and 70, respectively
    		    929,000,000                                                  
      other, less allowances of 2 and 4, respectively
    		    68,000,000 86,000,000                                                 
      other intangible assets, net of accumulated amortization of 121 and 106, respectively
    		    168,000,000                                                  
      outstanding 113 shares
    		                                                      
      treasury shares, at cost, 19 and 20 common shares, respectively
    		    -433,000,000 -437,000,000                                                 
      customers and agents, less allowances of 66 and 70, respectively
    		     951,000,000 955,000,000                                                
      other intangible assets, net of accumulated amortization of 116 and 106, respectively
    		     173,000,000                                                 
      other, less allowances of 3 and 4, respectively
    		      81,000,000                                                
      other intangible assets, net of accumulated amortization of 111 and 106, respectively
    		      178,000,000                                                
      treasury shares, at cost, 20 common shares
    		      -460,000,000                                                
      customers and agents, less allowances of 66 and 74, respectively
    		        988,000,000                                              
      other, less allowances of 3 and 3, respectively
    		        93,000,000 93,000,000 95,000,000                                            
      goodwill
    		        547,000,000 547,000,000 547,000,000  547,000,000 547,000,000 547,000,000  547,000,000 547,000,000 547,000,000 547,000,000 547,000,000 547,000,000  509,000,000 509,000,000 509,000,000  509,000,000  766,000,000 765,773,000  816,668,000 816,668,000 796,819,000 797,084,000 728,455,000 728,455,000 718,635,000 718,635,000 713,013,000 707,840,000 707,840,000 707,840,000 695,870,000 695,696,000 684,164,000 673,628,000 667,822,000 653,671,000 886,418,000 874,100,000 870,110,000 840,873,000 
      other intangible assets, net of accumulated amortization of 111 and 112, respectively
    		        188,000,000                                              
      outstanding 113 shares (7 series a common and 106 common shares) and 112 shares (7 series a common and 105 common shares), respectively
    		                                                      
      preferred shares, 0.279 shares authorized, par value 0.01 per share, .0444 shares outstanding
    		        1,074,000,000 1,074,000,000 1,074,000,000  1,074,000,000 1,074,000,000 1,074,000,000                                        
      treasury shares, at cost, 20 and 21 common shares, respectively
    		        -465,000,000 -466,000,000                                             
      customers and agents, less allowances of 70 and 74, respectively
    		         1,014,000,000                                             
      other intangible assets, net of accumulated amortization of 123 and 112, respectively
    		         193,000,000                                             
      customers and agents, less allowances of 72 and 74, respectively
    		          1,036,000,000                                            
      other intangible assets, net of accumulated amortization of 117 and 112, respectively
    		          199,000,000                                            
      treasury shares, at cost, 21 common shares
    		          -474,000,000                                            
      gain on investments
    		                                                      
      customers and agents, less allowances of 70 and 60, respectively
    		            1,070,000,000                                          
      other intangible assets, net of accumulated amortization of 106 and 91, respectively
    		            210,000,000                                          
      outstanding 114 shares (7 series a common and 107 common shares) and 115 shares (7 series a common and 108 common shares), respectively
    		                                                      
      treasury shares, at cost, 19 and 18 common shares, respectively
    		            -468,000,000 -463,000,000      -478,000,000 -479,000,000                                  
      customers and agents, less allowances of 63 and 60, respectively
    		             1,055,000,000 1,046,000,000                                        
      other intangible assets, net of accumulated amortization of 100 and 91, respectively
    		             208,000,000                                         
      other, less allowances of 1 and 2, respectively
    		              77,000,000                                        
      other intangible assets, net of accumulated amortization of 95 and 91, respectively
    		              199,000,000                                        
      outstanding 115 shares
    		                                                      
      treasury shares, at cost, 18 common shares
    		              -456,000,000       -480,000,000                                 
      short-term investments
    		                  3,000,000      18,000,000 17,000,000       180,578,000 150,921,000 229,975,000 249,816,000 270,896,000 299,518,000 389,052,000 379,227,000 148,364,000 136,400,000 136,495,000 53,688,000           
      customers and agents, less allowances of 59 and 67, respectively
    		                994,000,000 976,000,000                                     
      other, less allowances of 3 and 2, respectively
    		                89,000,000 96,000,000                                     
      other intangible assets, net of accumulated amortization of 86 and 71, respectively
    		                202,000,000                                      
      preferred shares, par value 0.01 per share, 25,000 liquidation preference per share, .0444 shares outstanding
    		                1,074,000,000                                      
      accumulated other comprehensive loss
    		                -2,000,000 -2,000,000 -3,000,000 -7,000,000 -7,000,000 -8,000,000  -10,000,000 -10,000,000 -10,000,000  -3,000,000                           
      other intangible assets, net of accumulated amortization of 81 and 71, respectively
    		                 207,000,000                                     
      preferred shares, par value 0.01 per share, 25,000 liquidation preference per share, .017 shares outstanding
    		                 406,000,000 408,000,000                                    
      customers and agents, less allowances of 60 and 67, respectively
    		                  978,000,000                                    
      other intangible assets, net of accumulated amortization of 75 and 71, respectively
    		                  213,000,000                                    
      treasury shares, at cost, 19 common shares
    		                  -472,000,000       -505,000,000                             
      customers and agents, less allowances of 69 and 74, respectively
    		                   949,000,000                                   
      other intangible assets, net of accumulated amortization of 183 and 167, respectively
    		                   219,000,000                                   
      customers and agents, less allowances of 76 and 74, respectively
    		                    958,000,000                                  
      other intangible assets, net of accumulated amortization of 176 and 167, respectively
    		                    226,000,000                                  
      customers and agents, less allowances of 81 and 74, respectively
    		                     962,000,000                                 
      other intangible assets, net of accumulated amortization of 173 and 167, respectively
    		                     232,000,000                                 
      cash flows from operating activities:
    		                                                      
      adjustments to reconcile net income to net cash from operating activities:
    		                                                      
      depreciation
    		                      350,005,000    369,874,000                            
      imputed interest on financing obligation
    		                      11,792,000    11,686,000                            
      benefit from uncollectible accounts
    		                      44,329,000    43,847,000                            
      changes in operating assets and liabilities:
    		                                                      
      prepaid expenses and other
    		                      -680,685,000    -614,263,000                            
      accounts payable and accrued liabilities
    		                      20,724,000    -2,541,000                            
      contract liabilities and other
    		                      7,228,000    25,715,000                            
      other net changes
    		                      -79,885,000                                
      cash flows from investing activities:
    		                                                      
      capital expenditures
    		                      -385,443,000    -575,351,000     -487,511,000                       
      fixed asset transfers out
    		                      140,458,000    130,228,000     27,816,000                       
      collections on deferred purchase price and purchased receivables
    		                          9,331,000                            
      collections on beneficial interest - net
    		                      718,501,000                                
      change in due from affiliate
    		                      -212,506,000    -37,974,000     111,521,000                       
      cash flows from financing activities:
    		                                                      
      repayments of financing obligation
    		                      -13,105,000    -10,878,000                            
      distributions
    		                      -1,356,500,000    -1,244,000,000                            
      change in cash
    		                                                      
      cash - beginning of year
    		                                                      
      cash - end of year
    		                                                      
      noncash transactions from operating activities:
    		                                                      
      accruals for capital expenditures
    		                      28,379,000    13,004,000     31,019,000                       
      1.
    		                                                      
      customers and agents, less allowances of 73 and 71, respectively
    		                       989,000,000                               
      other intangible assets, net of accumulated amortization of 161 and 168, respectively
    		                       235,000,000                               
      customers and agents, less allowances of 70 and 71, respectively
    		                        969,000,000 968,000,000                             
      other intangible assets, net of accumulated amortization of 180 and 168, respectively
    		                        241,000,000                              
      other intangible assets, net of accumulated amortization of 174 and 168, respectively
    		                         247,000,000                             
      deferred rent
    		                          8,956,000                            
      other liabilities
    		                          22,716,000                            
      acquisition of wireless licenses
    		                                                      
      collection on beneficial interest - net
    		                          483,924,000                            
      change in due to affiliate
    		                                                      
      cash paid for interest
    		                                                      
      noncash transactions from investing activities:
    		                                                      
      customers and agents, less allowances of 68 and 61, respectively
    		                           930,000,000                           
      other intangible assets, net of accumulated amortization of 161 and 142, respectively
    		                           260,000,000                           
      outstanding 113 shares (7 series a common and 106 common shares) and 111 shares (7 series a common and 104 common shares), respectively
    		                                                      
      treasury shares, at cost, 20 and 22 common shares, respectively
    		                           -563,000,000                           
      assets
    		                                                      
      liabilities
    		                                                      
      nine months ended september 30,
    		                            2,016,000,000                          
      transfers to noncontrolling interests
    		                                                      
      change in tds' capital in excess of par value from u.s. cellular's issuance of u.s. cellular shares
    		                                                      
      change in tds' capital in excess of par value from u.s. cellular's repurchases of u.s. cellular shares
    		                                                      
      purchase of ownership in subsidiaries from noncontrolling interests
    		                                                      
      net transfers to noncontrolling interests
    		                                                      
      change from net income attributable to tds and transfers to noncontrolling interests
    		                                                      
      franchise rights
    		                             244,000,000 244,300,000                        
      other intangible assets, net of accumulated amortization of 148 and 144, respectively
    		                             43,000,000                         
      the accompanying notes are an integral part of these consolidated financial statements.
    		                                                      
      net deferred income tax asset
    		                              98,343,000  46,809,000 44,598,000 40,898,000 37,132,000 47,970,000 37,079,000 29,948,000 29,948,000 29,948,000 27,758,000 27,758,000 27,758,000 27,784,000 22,502,000         
      investments
    		                                                      
      other intangible assets, net of accumulated amortization of 143,286 and 133,823,
    		                                                      
      other investments
    		                              445,000  886,000 1,017,000 1,096,000 5,189,000 8,701,000 8,850,000 9,123,000 9,447,000 9,627,000 9,996,000 10,177,000 10,385,000 10,791,000 11,032,000 11,279,000        
      less: accumulated depreciation
    		                              7,600,435,000  6,725,100,000 6,629,649,000 6,518,118,000 6,291,132,000 6,157,168,000 6,004,370,000 5,699,710,000 5,544,179,000 5,385,182,000 5,108,800,000 4,944,900,000 4,788,280,000           
      total assets
    		                              9,317,358,000  8,390,816,000 8,283,731,000 8,172,668,000 8,162,560,000 7,920,908,000 8,071,301,000 7,693,831,000 7,610,428,000 7,601,771,000 7,733,175,000 7,657,732,000 7,654,179,000 8,158,346,000 8,281,486,000 9,238,413,000       10,412,115,000 
      distributions to partners
    		                               -1,100,000,000                       
      cash—beginning of year
    		                                                      
      cash—end of year
    		                                                      
      see notes to financial statements.
    		                                                      
      general partner
    		                                                      
      limited partners:
    		                                                      
      other intangible assets, net of accumulated amortization of 140,262 and 131,101, respectively
    		                                61,873,000                      
      long-term investments
    		                                10,171,000 55,468,000 50,333,000 85,676,000 90,900,000 81,570,000 121,441,000 107,506,000               
      telephone and data systems, inc. consolidated balance sheet - liabilities and equity
    		                                                      
      net deferred income tax liability
    		                                   771,049,000     506,453,000  485,290,000 477,490,000  595,420,000  348,749,000 640,789,000 811,127,000 995,808,000 1,244,331,000 1,378,914,000 1,417,552,000 
      tds shareholders' equity
    		                                                      
      preferred shares
    		                                   830,000     831,000   852,000 854,000 860,000  860,000 860,000 860,000 3,863,000 3,863,000 3,863,000 3,863,000 
      total liabilities and equity
    		                                   8,162,560,000     7,601,771,000  7,657,732,000 7,654,179,000           
      other intangible assets, net of accumulated amortization of 136,851 and 131,101, respectively
    		                                 65,285,000                     
      telephone and data systems, inc.
    		                                                      
      consolidated balance sheet — liabilities and equity
    		                                                      
      other intangible assets, net of accumulated amortization of 133,984 and 131,101, respectively
    		                                  47,851,000                    
      due from customers and agents, less allowances of 25,667 and 28,859, respectively
    		                                   363,658,000                   
      other, less allowances of 6,249 and 6,148, respectively
    		                                   172,471,000                   
      other intangible assets, net of accumulated amortization of 127,544 and 119,555, respectively
    		                                   54,291,000                   
      series a common, special common and common shares
    		                                                      
      authorized 290,000 shares
    		                                                      
      issued 127,073 shares (6,538 series a common, 63,442 special common and 57,093 common shares) and 127,045 shares (6,510 series a common, 63,442 special common and 57,093 common shares), respectively
    		                                                      
      outstanding 103,387 shares (6,538 series a common, 46,886 special common and 49,963 common shares) and 103,936 shares (6,510 series a common, 47,531 special common and 49,895 common shares), respectively
    		                                                      
      special common and common treasury shares at cost:
    		                                                      
      treasury shares 23,686 (16,556 special common and 7,130 common shares) and 23,109 (15,911 special common and 7,198 common shares), respectively
    		                                                      
      total tds shareholders’ equity
    		                                   3,979,163,000     3,799,872,000              
      other intangible assets, net of accumulated amortization of 124,025 and 119,555, respectively
    		                                    26,316,000                  
      restricted cash - redemption of 7.6% series a notes
    		                                     282,500,000                 
      prepaid income taxes
    		                                     21,026,000 50,865,000                
      other intangible assets, net of accumulated amortization of 121,730 and 119,555, respectively
    		                                     28,611,000                 
      other intangible assets, net of accumulated amortization of 117,510 and 108,944, respectively
    		                                      25,924,000                
      other intangible assets, net of accumulated amortization of 114,740 and 108,944, respectively
    		                                       28,693,000               
      due from customers, less allowances of 28,220 and 30,422, respectively
    		                                        348,090,000              
      other, principally connecting companies, less allowances of 6,208 and 7,201, respectively
    		                                        138,688,000              
      other intangible assets, net of accumulated amortization of 111,611 and 108,944, respectively
    		                                        31,823,000              
      common shares, par value .01 per share; authorized 100,000 shares; issued 57,082 shares
    		                                        571,000              
      special common shares, par value .01 per share; authorized 165,000 shares; issued 63,442 shares
    		                                        634,000              
      series a common shares, par value .01 per share; authorized 25,000 shares; issued and outstanding 6,498 and 6,492 shares, respectively
    		                                        65,000              
      treasury shares at cost:
    		                                                      
      common shares, 7,258 and 7,277 shares, respectively
    		                                                      
      special common shares, 14,187 and 13,717 shares, respectively
    		                                                      
      customer lists, net of accumulated amortization of 106,347 and 97,891, respectively
    		                                         25,577,000             
      consolidated balance sheet — liabilities and stockholders’ equity
    		                                                      
      noncontrolling interests with mandatory redemption features
    		                                          640,000            
      tds stockholders’ equity
    		                                                      
      due from customers, less allowances of 12,250 and 12,822, respectively
    		                                          390,211,000            
      other, principally connecting companies, less allowances of 5,935 and 6,380, respectively
    		                                          151,017,000            
      customer lists, net of accumulated amortization of 103,734 and 97,891, respectively
    		                                          28,189,000            
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 57,082,000 shares
    		                                          571,000            
      special common shares, par value .01 per share; authorized 165,000,000 shares; issued 63,442,000 shares
    		                                          634,000            
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,477,000 and 6,461,000 shares, respectively
    		                                          65,000            
      common shares, 5,430,000 and 5,435,000 shares, respectively
    		                                                      
      special common shares, 12,483,000 and 9,352,000 shares, respectively
    		                                                      
      total tds stockholders’ equity
    		                                          3,813,930,000 3,822,174,000           
      nonredeemable preferred shares
    		                                          852,000            
      due from customers, less allowances of 11,981 and 12,822, respectively
    		                                           367,008,000           
      other, principally connecting companies, less allowances of 5,394 and 6,380, respectively
    		                                           135,885,000           
      customer lists, net of accumulated amortization of 100,946 and 97,891, respectively
    		                                           30,978,000           
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 57,082,000 and 57,082,000 shares, respectively
    		                                           571,000           
      special common shares, par value .01 per share; authorized 165,000,000 shares; issued 63,442,000 and 63,442,000 shares, respectively
    		                                           634,000           
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,469,000 and 6,461,000 shares, respectively
    		                                           65,000           
      common shares, 5,432,000 and 5,435,000 shares, respectively
    		                                                      
      special common shares, 9,819,000 and 9,352,000 shares, respectively
    		                                                      
      due from customers, less allowances of 12,501 and 16,326, respectively
    		                                            382,749,000          
      other, principally connecting companies, less allowances of 4,521 and 5,297, respectively
    		                                            160,422,000          
      marketable equity securities
    		                                             32,020,000 969,311,000 1,802,076,000 2,175,667,000 1,611,464,000 975,957,000 272,938,000 2,559,507,000 2,797,224,000 
      customer lists, net of accumulated amortization of 94,687 and 84,190, respectively
    		                                            27,736,000          
      less accumulated depreciation
    		                                            5,003,653,000 4,863,167,000 4,692,065,000 4,559,975,000 4,409,179,000 4,254,252,000 4,021,844,000 3,924,149,000 3,768,618,000  
      forward contracts
    		                                               1,042,067,000 1,342,807,000 1,079,627,000 696,973,000 179,832,000 1,711,813,000 1,702,800,000 
      derivative liability
    		                                               561,069,000 653,334,000 358,193,000 188,171,000 50,828,000 454,049,000 686,327,000 
      asset retirement obligation
    		                                            194,810,000 182,495,000  167,754,000 243,561,000 237,171,000 219,546,000 173,779,000 167,645,000  
      minority interest
    		                                            694,561,000 679,938,000         
      common stockholders’ equity
    		                                                      
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,593,000 and 56,581,000 shares, respectively
    		                                            566,000          
      special common shares, par value .01 per share; authorized 165,000,000 shares; issued 62,954,000 and 62,946,000 shares, respectively
    		                                            630,000          
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,458,000 and 6,442,000 shares, respectively
    		                                            65,000          
      common shares, 3,396,000 and 3,433,000 shares, respectively
    		                                                      
      special common shares, 7,497,000 and 4,712,000 shares, respectively
    		                                                      
      total liabilities and stockholders’ equity
    		                                            8,158,346,000 8,281,486,000        10,412,115,000 
      due from customers, less allowances of 13,015 and 16,326, respectively
    		                                             386,661,000         
      other, principally connecting companies, less allowances of 5,297 and 5,297, respectively
    		                                             156,003,000         
      customer lists, net of accumulated amortization of 91,180 and 84,190, respectively
    		                                             29,069,000         
      notes payable
    		                                             50,000,000    60,000,000 150,000,000 105,000,000 85,000,000  
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,592,000 and 56,581,000 shares, respectively
    		                                             566,000         
      special common shares, par value .01 per share; authorized 165,000,000 shares; issued 62,951,000 and 62,946,000 shares, respectively
    		                                             630,000         
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,452,000 and 6,442,000 shares, respectively
    		                                             65,000         
      common shares, 3,398,000 and 3,433,000 shares, respectively
    		                                                      
      special common shares, 6,702,000 and 4,712,000 shares, respectively
    		                                                      
      due from customers, less allowances of 15,104 and 16,326, respectively
    		                                              368,337,000        
      other, principally connecting companies, less allowances of 5,670 and 5,297, respectively
    		                                              141,044,000        
      customer lists, net of accumulated amortization of 85,947 and 82,243, respectively
    		                                              25,794,000        
      due from customers, less allowance of 16,087 and 15,807, respectively
    		                                               383,541,000       
      other, principally connecting companies, less allowance of 6,939 and 9,576, respectively
    		                                               161,173,000       
      customer lists, net of accumulated amortization of 78,743 and 68,110, respectively
    		                                               26,939,000       
      other investments, less valuation allowance of 55,144 in both periods
    		                                               10,948,000 11,077,000 10,928,000 11,528,000 11,760,000 12,044,000 22,387,000 
      long-term debt, excluding current portion
    		                                               1,634,098,000 1,634,765,000 1,632,977,000 1,631,905,000 1,632,577,000 1,633,268,000 1,669,347,000 
      minority interest in subsidiaries
    		                                               652,371,000 640,542,000 631,372,000 577,175,000 573,041,000 561,711,000 547,539,000 
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,570,000 and 56,558,000 shares, respectively
    		                                               566,000       
      special common shares, par value .01 per share; authorized 165,000,000 shares, issued 62,947,000 and 62,941,000 shares, respectively
    		                                               629,000       
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,445,000 and 6,445,000 shares; respectively
    		                                               64,000       
      treasury shares, at cost:
    		                                                      
      common shares, 3,577,000 and 4,676,000 shares, respectively
    		                                                      
      special common shares 4,309,000 and 4,676,000 shares, respectively
    		                                                      
      due from customers, less allowance of 13,444 and 15,807, respectively
    		                                                368,619,000      
      other, principally connecting companies, less allowance of 8,386 and 9,576, respectively
    		                                                164,548,000      
      customer lists, net of accumulated amortization of 75,491 and 68,110, respectively
    		                                                29,759,000      
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,560,000 and 56,558,000 shares, respectively
    		                                                566,000      
      special common shares, par value .01 per share; authorized 165,000,000 shares, issued 62,941,000 and 62,941,000 shares, respectively
    		                                                629,000      
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,443,000 and 6,445,000 shares; respectively
    		                                                64,000      
      common shares, 3,960,000 and 4,676,000 shares, respectively
    		                                                      
      special common shares 3,612,000 and 4,676,000 shares, respectively
    		                                                      
      due from customers, less allowance of 12,932 and 15,807, respectively
    		                                                 341,331,000     
      other, principally connecting companies, less allowance of 8,332 and 9,576, respectively
    		                                                 146,418,000     
      customer lists, net of accumulated amortization of 71,883 and 68,110, respectively
    		                                                 23,983,000     
      commitment and contingencies
    		                                                      
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,559,000 and 56,558,000 shares, respectively
    		                                                 566,000     
      special common shares, par value .01 per share; authorized 165,000,000 shares; issued 62,941,000 and 62,941,000 shares, respectively
    		                                                 629,000     
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,444,000 and 6,445,000 shares, respectively
    		                                                 64,000     
      common shares, 4,621,000 and 4,676,000 shares, respectively
    		                                                      
      special common shares 4,539,000 and 4,676,000 shares, respectively
    		                                                      
      due from customers, less allowance of 17,273 and 15,200, respectively
    		                                                  346,868,000    
      other, principally connecting companies, less allowance of 7,490 and 5,620, respectively
    		                                                  160,541,000    
      materials and supplies
    		                                                  89,269,000 93,922,000   
      deferred income tax asset
    		                                                    13,434,000 18,599,000 
      customer lists, net of accumulated amortization of 62,259 and 44,616, respectively
    		                                                  32,048,000    
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,504,000 and 56,481,000 shares, respectively
    		                                                  565,000    
      special common shares, par value .01 per share; authorized 165,000,000 shares, issued 62,887,000 and 62,868,000 shares, respectively
    		                                                  629,000 629,000 629,000  
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,445,000 and 6,440,000 shares; respectively
    		                                                  64,000    
      common shares, 5,071,000 and 5,105,000 shares, respectively
    		                                                      
      special common shares 5,105,000 and 5,128,000 shares, respectively
    		                                                      
      due from customers, less allowance of 14,033 and 15,200, respectively
    		                                                   343,353,000   
      other, principally connecting companies, less allowance of 7,831 and 5,620, respectively
    		                                                   166,979,000   
      customer lists, net of accumulated amortization of 49,190 and 42,947, respectively,
    		                                                   45,117,000   
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,503,000 and 56,481,000 shares, respectively
    		                                                   565,000   
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,446,000 and 6,440,000 shares; respectively
    		                                                   64,000 64,000  
      due from customers, less allowance of 11,805 and 15,200, respectively
    		                                                    332,811,000  
      other, principally connecting companies, less allowance of 6,806 and 5,620, respectively
    		                                                    145,437,000  
      materials and supplies, at average cost
    		                                                    96,359,000 66,132,000 
      customer lists, net of accumulated amortization of 45,979 and 42,947, respectively
    		                                                    46,286,000  
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,502,000 and 56,481,000 shares, respectively
    		                                                    565,000  
      due from customers, less allowance of 14,023 and 14,317, respectively
    		                                                     308,963,000 
      other, principally connecting companies, less allowance of 4,829 and 3,170, respectively
    		                                                     143,189,000 
      customer lists, net of accumulated amortization of 41,289 and 34,630, respectively
    		                                                     18,876,000 
      u.s. cellular
    		                                                     2,421,407,000 
      tds telecom
    		                                                     909,741,000 
      corporate and other
    		                                                     31,553,000 
      assets of operations held for sale
    		                                                     66,644,000 
      accrued interest other
    		                                                     32,703,000 
      liabilities of operations held for sale
    		                                                     5,585,000 
      common shares, par value .01 per share; authorized 100,000,000 shares; issued 56,455,000 and 56,377,000 shares, respectively
    		                                                     565,000 
      special common shares, par value .01 per share; authorized 165,000,000 shares; issued 62,865,000 shares and 0 shares, respectively
    		                                                     629,000 
      series a common shares, par value .01 per share; authorized 25,000,000 shares; issued and outstanding 6,434,000 and 6,421,000 shares; respectively
    		                                                     64,000 
      additional paid-in capital
    		                                                     1,815,886,000 
      common shares, 5,128,000 and 5,362,000 shares, respectively
    		                                                      
      special common shares, 5,138,000 and 0 shares, respectively
    		                                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.