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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows provided by (used in) operating activities:    
Net income $ 50,783 $ 30,490
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 303,675 357,300
Stock based compensation expense 3,885 3,718
Pension/OPEB costs 5,018 12,403
Other non-cash adjustments 1,710 1,537
Deferred income taxes (10,133) 15,764
Change in accounts receivable 48,951 59,905
Change in accounts payable and other liabilities (84,756) (102,042)
Change in prepaid expenses, income taxes and other current assets 40,159 3,438
Net cash provided by operating activities 359,292 382,513
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (189,009) (208,522)
Capital expenditures - Integration activities 0 (15,731)
Network expansion funded by Connect America Fund (1,815) 0
Grant funds received for network expansion from Connect America Fund 5,998 0
Cash transferred from (to) escrow (11) 5,425
Other assets purchased and distributions received, net 528 (5,918)
Net cash used by investing activities (184,309) (224,746)
Cash flows provided from (used by) financing activities:    
Long-term debt payments (517,129) (14,502)
Dividends paid (99,812) (99,851)
Repayment of customer advances for construction, distributions to noncontrolling interests and other (7,279) (3,694)
Net cash used by financing activities (624,220) (118,047)
Increase/(Decrease) in cash and cash equivalents (449,237) 39,720
Cash reclassed to assets held for sale (1,386) 0
Cash and cash equivalents at January 1, 1,326,532 326,094
Cash and cash equivalents at March 31, 875,909 365,814
Cash paid (received) during the period for:    
Interest 168,095 118,524
Income taxes (refunds) $ 947 $ (369)