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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows provided by (used in) operating activities:    
Net income $ 118,947 $ 47,723
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 815,767 887,225
Losses on early extinguishment of debt   159,780
Pension settlement costs   40,309
Pension/OPEB costs (20,875) 22,558
Stock based compensation expense 18,350 12,561
Gains on sale of assets (25,000) (14,601)
Other non-cash adjustments 29,508 7,353
Deferred income taxes (124,757) (43,310)
Change in accounts receivable 16,911 57,474
Change in accounts payable and other liabilities 53,392 (91,322)
Change in prepaid expenses, income taxes and other current assets 59,823 (10,409)
Net cash provided by operating activities 942,066 1,075,341
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (413,041) (484,082)
Capital expenditures - Integration activities (82,251)  
Network expansion funded by Connect America Fund (40,934) (21,042)
Grant funds received for network expansion from Connect America Fund 3,748 5,998
Proceeds on sale of assets 25,000 17,755
Cash transferred (to)/from escrow (1,507,589) 21,788
Other assets purchased and distributions received, net 27,043 3,536
Net cash used by investing activities (1,988,024) (456,047)
Cash flows provided from (used by) financing activities:    
Long-term debt borrowings 1,560,801 750,000
Financing costs paid (39,271) (19,360)
Long-term debt payments (244,780) (1,548,548)
Premium paid to retire debt   (159,429)
Dividends paid (300,645) (299,822)
Other financing activities (1,668) (7,670)
Net cash provided from (used by) financing activities 974,437 (1,284,829)
Decrease in cash and cash equivalents (71,521) (665,535)
Cash and cash equivalents at January 1, 880,039 1,326,532
Cash and cash equivalents at September 30, 808,518 660,997
Cash paid during the period for:    
Interest 464,334 493,427
Income taxes, net 36,086 82,675
Non-cash investing and financing activities:    
Financing obligation for contribution of real property to pension plan   18,216
Reduction of pension obligation   $ (18,216)