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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 84,598$ 112,338
Marketable securities620,101670,739
Restricted cash19,53021,775
Income tax receivable4,3293,356
Receivables, net133,056110,207
Inventories, net113,400106,572
Prepaid aircraft rents260,422256,168
Deferred tax assets64,54656,102
Other current assets29,85932,308
Total current assets1,329,8411,369,565
PROPERTY AND EQUIPMENT:  
Aircraft and rotable spares3,910,8403,836,550
Deposits on aircraft6,750400
Buildings and ground equipment287,935278,665
Total property and equipment, gross4,205,5254,115,615
Less accumulated depreciation and amortization(1,327,672)(1,172,796)
Total property and equipment, net2,877,8532,942,819
OTHER ASSETS  
Intangible assets, net20,06021,747
Other assets109,060112,379
Total other assets129,120134,126
Total assets4,336,8144,446,510
CURRENT LIABILITIES:  
Current maturities of long-term debt199,340159,039
Accounts payable236,272206,490
Accrued salaries, wages and benefits105,621112,728
Accrued aircraft rents19,23616,780
Taxes other than income taxes24,47125,146
Other current liabilities40,55942,457
Total current liabilities625,499562,640
OTHER LONG-TERM LIABILITIES51,45846,325
LONG-TERM DEBT, net of current maturities1,626,3261,738,936
DEFERRED INCOME TAXES PAYABLE573,716569,847
DEFERRED AIRCRAFT CREDITS100,953107,839
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:  
Preferred stock, 5,000,000 shares authorized; none issued  
Common stock, no par value, 120,000,000 shares authorized; 75,826,664 and 75,244,553 shares issued, respectively597,817589,610
Retained earnings1,124,0741,139,739
Treasury stock, at cost, 24,846,397 and 21,071,582 shares, respectively(365,794)(309,628)
Accumulated other comprehensive income2,7651,202
Total stockholders' equity1,358,8621,420,923
Total liabilities and stockholders' equity$ 4,336,814$ 4,446,510