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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows provided by (used in) operating activities:    
Net income $ 12,323 $ 52,489
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 601,524 664,347
Losses on early extinguishment of debt 159,780 70,818
Stock based compensation expense 8,927 7,775
Pension/OPEB costs 8,608 27,853
Gain on sale of assets (14,601) 0
Other non-cash adjustments 5,568 8,386
Deferred income taxes (19,148) 27,158
Change in accounts receivable 43,202 31,696
Change in accounts payable and other liabilities (75,159) (136,003)
Change in prepaid expenses, income taxes and other current assets (50,317) 3,274
Net cash provided by operating activities 680,707 757,793
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (326,522) (376,073)
Capital expenditures - Integration activities 0 (27,940)
Network expansion funded by Connect America Fund (9,233) 0
Grant funds received for network expansion from Connect America Fund 5,998 0
Proceeds on sale of Mohave partnership interest 17,755 0
Cash transferred from escrow 21,790 39,089
Other assets purchased and distributions received, net 1,721 (12,085)
Net cash used by investing activities (288,491) (377,009)
Cash flows provided from (used by) financing activities:    
Long-term debt borrowing 750,000 500,000
Financing costs paid (19,360) (10,288)
Long-term debt payments (1,534,074) (536,968)
Premium paid to retire debt (159,429) (52,078)
Dividends paid (199,866) (199,702)
Repayment of customer advances for construction, distributions to noncontrolling interests and other (7,389) 2,172
Net cash used by financing activities (1,170,118) (296,864)
(Decrease)/Increase in cash and cash equivalents (777,902) 83,920
Cash and cash equivalents at January 1, 1,326,532 326,094
Cash and cash equivalents at June 30, 548,630 410,014
Cash paid (received) during the period for:    
Interest 348,459 328,771
Income taxes (refunds) $ 83,462 $ (208)