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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows provided by (used in) operating activities:    
Net income $ 52,489 $ 90,040
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 664,347 710,243
Stock based compensation expense 7,775 7,677
Pension/OPEB costs 27,853 16,560
Losses on early extinguishment of debt 70,818 0
Other non-cash adjustments 8,386 (6,735)
Deferred income taxes 27,158 51,133
Change in accounts receivable 31,696 29,705
Change in accounts payable and other liabilities (136,003) (49,414)
Change in prepaid expenses, income taxes and other current assets 3,274 15,022
Net cash provided by operating activities 757,793 864,231
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (376,073) (414,039)
Capital expenditures - Integration activities (27,940) (18,986)
Cash transferred from escrow 39,089 12,364
Other assets purchased and distributions received, net (12,085) (7,289)
Net cash used by investing activities (377,009) (427,950)
Cash flows provided from (used by) financing activities:    
Long-term debt borrowings 500,000 0
Financing costs paid (10,288) 0
Long-term debt payments (536,968) (78,024)
Premium paid to retire debt (52,078) 0
Dividends paid (199,702) (373,215)
Repayment of customer advances for construction, distributions to noncontrolling interests and other 2,172 (3,633)
Net cash used by financing activities (296,864) (454,872)
Increase/(Decrease) in cash and cash equivalents 83,920 (18,591)
Cash and cash equivalents at January 1, 326,094 251,263
Cash and cash equivalents at June 30, 410,014 232,672
Cash paid (received) during the period for:    
Interest 328,771 328,728
Income taxes (refunds) $ (208) $ 27,203