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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 441,398 $ 405,880
Restricted cash 19,434 5,000
Total cash, cash equivalents and restricted cash 460,832 410,880
Accounts receivable, net of allowance for doubtful accounts of $187 and $371 as of September 30, 2013 and December 31, 2012, respectively 79,258 80,750
Spare parts and supplies, net 20,857 27,552
Deferred tax assets, net 19,983 17,675
Prepaid expenses and other 35,347 35,001
Total 616,277 571,858
Property and equipment, less accumulated depreciation and amortization of $307,556 and $249,495 as of September 30, 2013 and December 31, 2012, respectively 1,256,466 1,068,718
Other Assets:    
Long-term prepayments and other 88,323 55,629
Restricted cash 1,566  
Deferred tax assets, net 5,357 36,376
Intangible assets, net of accumulated amortization of $175,070 and $173,090 as of September 30, 2013 and December 31, 2012, respectively 24,600 26,580
Goodwill 106,663 106,663
Total Assets 2,099,252 1,865,824
Current Liabilities:    
Accounts payable 88,145 82,084
Air traffic liability 452,599 388,646
Other accrued liabilities 90,431 74,828
Current maturities of long-term debt and capital lease obligations 110,960 108,232
Total 742,135 653,790
Long-Term Debt, less discount, and Capital Lease Obligations 651,778 553,009
Other Liabilities and Deferred Credits:    
Accumulated pension and other postretirement benefit obligations 350,407 352,460
Other liabilities and deferred credits 40,438 37,963
Total 390,845 390,423
Commitments and Contingencies      
Shareholders' Equity:    
Special preferred stock, $0.01 par value per share, three shares issued and outstanding as of September 30, 2013 and December 31, 2012      
Common stock, $0.01 par value per share, 52,382,986 and 51,439,934 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively 524 514
Capital in excess of par value 269,623 264,854
Accumulated income 152,063 117,288
Accumulated other comprehensive loss, net (107,716) (114,054)
Total 314,494 268,602
Total Liabilities and Shareholders' Equity $ 2,099,252 $ 1,865,824