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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows provided by (used in) operating activities:      
Net income $ 153,314 $ 157,608 $ 155,717
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 1,266,807 1,403,175 893,719
Stock based compensation expense 16,775 14,209 14,473
Pension/OPEB costs 28,087 23,897 40,050
Loss on early extinguishment of debt 90,363 0 0
Other non-cash adjustments 10,319 (28,036) 10,072
Deferred income taxes 80,501 87,411 85,432
Change in accounts receivable 43,813 (72,600) (33,146)
Change in accounts payable and other liabilities (148,906) (84,689) 106,433
Change in prepaid expenses, income taxes and other current assets 11,400 71,706 (50,570)
Net cash provided by operating activities 1,552,473 1,572,681 1,222,180
Cash flows provided from (used by) investing activities:      
Capital expenditures - Business operations (748,407) (748,361) (480,888)
Capital expenditures - Integration activities (54,097) (76,478) (96,991)
Network expansion funded by Connect America Fund (4,830) 0 0
Grant funds received for network expansion from Connect America Fund 65,981 0 0
Cash transferred from (to) escrow 102,020 43,012 (115,000)
Cash paid for the Acquired Business (net of cash acquired) 0 0 (82,560)
Other assets purchased and distributions received, net 4,394 19,155 1,484
Net cash used by investing activities (634,939) (762,672) (773,955)
Cash flows provided from (used by) financing activities:      
Long-term debt borrowings 1,360,625 575,000 0
Financing costs paid (27,852) (5,444) (12,868)
Long-term debt payments (756,953) (552,394) (7,236)
Premium paid to retire debt (72,290) 0 0
Dividends paid (399,390) (746,387) (529,389)
Repayment of customer advances for construction, distributions to noncontrolling interests and other (21,236) (5,953) (6,162)
Net cash (used by) financing activities 82,904 (735,178) (555,655)
Increase (decrease) in cash and cash equivalents 1,000,438 74,831 (107,430)
Cash and cash equivalents, beginning balance 326,094 251,263 358,693
Cash and cash equivalents, ending balance 1,326,532 326,094 251,263
Cash paid (received) during the period for:      
Interest 636,485 653,500 511,354
Income taxes (refunds) 4,715 (33,072) 19,885
Non-cash investing and financing activities:      
Capital lease obligations 26,596 0 0
Financing obligation for contribution of real property to pension plan 0 58,100 0
Reduction of pension obligation 0 (58,100) 0
Shares issued for the Acquired Business 0 0 5,217,899
Assumed debt 0 0 3,456,782
Other acquired liabilities 0 0 987,510
Increase (decrease) in capital expenditures due to changes in accounts payable $ 9,802 $ 1,338 $ (43,978)