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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows provided by (used in) operating activities:    
Net income $ 124,115 $ 112,360
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 962,763 1,062,150
Stock based compensation expense 12,950 10,729
Pension/OPEB costs 24,220 22,515
Losses on early extinguishment of debt 71,063 0
Other non-cash adjustments 7,040 (3,320)
Deferred income taxes 59,794 20,219
Change in accounts receivable 19,941 16,162
Change in accounts payable and other liabilities (131,027) (36,458)
Change in prepaid expenses, income taxes and other current assets 9,426 68,297
Net cash provided by operating activities 1,160,285 1,272,654
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (571,107) (636,569)
Capital expenditures - Integration activities (38,768) (62,641)
Network expansion funded by Connect America Fund (854) 0
Grant funds received for network expansion from Connect America Fund 47,986 0
Cash transferred from escrow 47,356 26,586
Other assets purchased and distributions received, net (12,251) (4,350)
Net cash used by investing activities (527,638) (676,974)
Cash flows provided from (used by) financing activities:    
Long-term debt borrowings 1,100,000 0
Financing costs paid (22,754) 0
Long-term debt payments (571,472) (78,990)
Premium paid to retire debt (52,560) 0
Dividends paid (299,547) (559,803)
Repayment of customer advances for construction, distributions to noncontrolling interests and other (12,919) (2,333)
Net cash provided from (used by) financing activities 140,748 (641,126)
Increase/(Decrease) in cash and cash equivalents 773,395 (45,446)
Cash and cash equivalents at January 1, 326,094 251,263
Cash and cash equivalents at September 30, 1,099,489 205,817
Cash paid (received) during the period for:    
Interest 445,121 447,645
Income taxes (refunds) 4,093 (16,247)
Non-cash investing and financing activites:    
Financing obligation for contribution of real property to pension plan 0 58,100
Reduction of pension obligation $ 0 $ (58,100)