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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows provided by (used in) operating activities:    
Net income $ 30,490 $ 56,196
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 357,300 351,257
Stock based compensation expense 3,718 3,584
Pension/OPEB costs 12,403 11,279
Other non-cash adjustments 1,537 (2,999)
Deferred income taxes 15,764 27,744
Change in accounts receivable 59,905 30,996
Change in accounts payable and other liabilities (102,042) 29,469
Change in prepaid expenses, income taxes and other current assets 3,438 6,588
Net cash provided by operating activities 382,513 514,114
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (208,522) (203,534)
Capital expenditures - Integration activities (15,731) (5,578)
Cash transferred from escrow 5,425 3,349
Other assets purchased and distributions received, net (5,918) (6,556)
Net cash used by investing activities (224,746) (212,319)
Cash flows provided from (used by) financing activities:    
Long-term debt payments (14,502) (969)
Dividends paid (99,851) (186,605)
Repayment of customer advances for construction, distributions to noncontrolling interests and other (3,694) (6,102)
Net cash used by financing activities (118,047) (193,676)
Increase in cash and cash equivalents 39,720 108,119
Cash and cash equivalents at January 1, 326,094 251,263
Cash and cash equivalents at March 31, 365,814 359,382
Cash paid (received) during the period for:    
Interest 118,524 119,067
Income taxes (refunds) $ (369) $ 8,946