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Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 303,497 $ 285,037
Restricted cash 5,226 5,224
Total cash, cash equivalents and restricted cash 308,723 290,261
Accounts receivable, net of allowance for doubtful accounts of $956 as of June 30, 2011 and $744 as of December 31, 2010 79,279 59,887
Spare parts and supplies, net 22,639 18,354
Deferred tax assets, net 18,449 40,651
Prepaid expenses and other 59,094 37,367
Total 488,184 446,520
Property and equipment, less accumulated depreciation and amortization of $157,433 as of June 30, 2011 and $147,588 as of December 31, 2010 618,276 418,120
Other Assets:    
Long-term prepayments and other 41,888 38,629
Deferred tax assets, net 69,254 38,847
Intangible assets, net of accumulated amortization of $142,659 as of June 30, 2011 and $130,951 as of December 31, 2010 57,012 68,720
Goodwill 106,663 106,663
Total Assets 1,381,277 1,117,499
Current Liabilities:    
Accounts payable 86,802 69,300
Air traffic liability 339,008 250,861
Other accrued liabilities 55,605 63,506
Current maturities of long-term debt and capital lease obligations 31,933 16,888
Total 513,348 400,555
Long-Term Debt, less discount, and Capital Lease Obligations 377,106 171,884
Other Liabilities and Deferred Credits:    
Accumulated pension and other postretirement benefit obligations 215,927 213,704
Other liabilities and deferred credits 33,029 53,487
Total 248,956 267,191
Commitments and Contingent Liabilities    
Shareholders' Equity:    
Special preferred stock, $0.01 par value per share, three shares issued and outstanding at June 30, 2011 and December 31, 2010    
Common stock, $0.01 par value per share, 52,783,121 shares issued and 50,712,907 shares outstanding as of June 30, 2011; 52,291,091 shares issued and 50,220,877 outstanding as of December 31, 2010 528 522
Capital in excess of par value 258,947 245,947
Treasury stock, 2,070,214 shares at cost, at June 30, 2011 and December 31, 2010 (10,752) (10,752)
Accumulated income 28,244 77,431
Accumulated other comprehensive loss, net (35,100) (35,279)
Total 241,867 277,869
Total Liabilities and Shareholders' Equity $ 1,381,277 $ 1,117,499