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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 136,458 $ 129,526
Marketable securities 583,171 497,552
Restricted cash 19,449 19,434
Income tax receivable   1,568
Receivables, net 126,810 130,510
Inventories, net 113,704 115,211
Prepaid aircraft rents 301,259 285,737
Deferred tax assets 79,992 69,519
Other current assets 31,599 31,407
Total current assets 1,392,442 1,280,464
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 3,992,589 3,973,027
Buildings and ground equipment 280,713 291,294
Total property and equipment, gross 4,273,302 4,264,321
Less accumulated depreciation and amortization (1,525,436) (1,380,846)
Total property and equipment, net 2,747,866 2,883,475
OTHER ASSETS    
Intangible assets, net 17,810 19,497
Other assets 90,733 98,472
Total other assets 108,543 117,969
Total assets 4,248,851 4,281,908
CURRENT LIABILITIES:    
Current maturities of long-term debt 175,424 208,398
Accounts payable 225,153 220,784
Accrued salaries, wages and benefits 119,692 112,987
Accrued aircraft rents 13,670 22,285
Income tax payable 118  
Taxes other than income taxes 22,908 21,186
Other current liabilities 43,101 38,508
Total current liabilities 600,066 624,148
OTHER LONG-TERM LIABILITIES 54,285 50,194
LONG-TERM DEBT, net of current maturities 1,526,465 1,606,993
DEFERRED INCOME TAXES PAYABLE 603,439 567,874
DEFERRED AIRCRAFT CREDITS 92,188 98,438
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, 5,000,000 shares authorized; none issued      
Common stock, no par value, 120,000,000 shares authorized; 76,536,122 and 75,833,696 shares issued, respectively 606,677 598,985
Retained earnings 1,135,229 1,104,144
Treasury stock, at cost, 25,280,330 and 25,221,481 shares, respectively (371,211) (370,309)
Accumulated other comprehensive income 1,713 1,441
Total stockholders' equity 1,372,408 1,334,261
Total liabilities and stockholders' equity $ 4,248,851 $ 4,281,908