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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows provided by (used in) operating activities:      
Net income $ 115,478 $ 153,314 $ 157,608
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 1,169,500 1,266,807 1,403,175
Losses on early extinguishment of debt 159,780 90,363  
Pension settlement costs 44,163    
Pension/OPEB costs 37,243 28,087 23,897
Stock based compensation expense 16,932 16,775 14,209
Gain on sale of Mohave partnership interest (14,601)    
Other non-cash adjustments 11,065 10,319 (28,036)
Deferred income taxes (7,510) 80,501 87,411
Change in accounts receivable 50,487 43,813 (72,600)
Change in accounts payable and other liabilities (6,507) (148,906) (84,689)
Change in prepaid expenses, income taxes and other current assets (80,403) 11,400 71,706
Net cash provided by operating activities 1,495,627 1,552,473 1,572,681
Cash flows provided from (used by) investing activities:      
Capital expenditures - Business operations (634,685) (748,407) (748,361)
Capital expenditures - Integration activities   (54,097) (76,478)
Network expansion funded by Connect America Fund (32,748) (4,830)  
Grant funds received for network expansion from Connect America Fund 63,636 65,981  
Proceeds on sale of Mohave partnership interest 17,755    
Cash transferred from escrow 31,249 102,020 43,012
Other assets purchased and distributions received, net 12,300 4,394 19,155
Net cash used by investing activities (542,493) (634,939) (762,672)
Cash flows provided from (used by) financing activities:      
Long-term debt borrowing 750,000 1,360,625 575,000
Financing costs paid (19,360) (27,852) (5,444)
Long-term debt payments (1,563,022) (756,953) (552,394)
Premium paid to retire debt (159,429) (72,290)  
Dividends paid (399,768) (399,390) (746,387)
Repayment of customer advances for construction, distributions to noncontrolling interests and other (8,048) (21,236) (5,953)
Net cash provided from (used by) financing activities (1,399,627) 82,904 (735,178)
(Decrease)/Increase in cash and cash equivalents (446,493) 1,000,438 74,831
Cash and cash equivalents at January 1, 1,326,532 326,094 251,263
Cash and cash equivalents at December 31, 880,039 1,326,532 326,094
Cash paid during the period for:      
Interest 667,753 636,485 653,500
Income taxes 94,161 4,715 (33,072)
Non-cash investing and financing activities:      
Capital lease obligations 25,082 26,596  
Financing obligation for contribution of real property to pension plan 23,422   58,100
Reduction of pension obligation (23,422)   (58,100)
Increase in capital expenditures due to change in accounts payable $ 39,847 $ 9,802 $ 1,338