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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows provided by (used in) operating activities:    
Net income $ 90,040 $ 79,411
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 710,243 201,023
Stock based compensation expense 7,677 5,228
Pension/OPEB costs 16,560 12,159
Other non-cash adjustments (6,735) (3,423)
Deferred income taxes 51,133 6,236
Change in accounts receivable 29,705 (6,537)
Change in accounts payable and other liabilities (49,414) (24,751)
Change in prepaid expenses, income taxes and other current assets 15,022 48,224
Net cash provided by operating activities 864,231 317,570
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (414,039) (93,350)
Capital expenditures - Integration activities (18,986) (62,353)
Transaction escrow 0 (125,518)
Other assets purchased and distributions received, net 5,075 (134)
Net cash used by investing activities (427,950) (281,355)
Cash flows provided from (used by) financing activities:    
Long-term debt payments (78,024) (1,955)
Dividends paid (373,215) (156,706)
Financing costs paid 0 (3,225)
Repayment of customer advances for construction, distributions to noncontrolling interests and other (3,633) (1,867)
Net cash used by financing activities (454,872) (163,753)
Decrease in cash and cash equivalents (18,591) (127,538)
Cash and cash equivalents - beginning of period 251,263 358,693
Cash and cash equivalents - end of period 232,672 231,155
Cash paid during the period for:    
Interest 328,728 180,863
Income taxes (refunds) $ 27,203 $ (805)