XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 328,255 $ 423,384
Restricted cash 6,566 19,434
Short-term investments 253,300 0
Accounts receivable, net 82,902 74,245
Spare parts and supplies, net 20,287 19,767
Deferred tax assets, net 17,325 17,325
Prepaid expenses and other 47,677 51,652
Total 756,312 605,807
Property and equipment, less accumulated depreciation and amortization of $344,727 and $327,102 as of September 30, 2014 and December 31, 2013, respectively 1,630,978 1,334,332
Other Assets:    
Long-term prepayments and other 99,323 91,953
Restricted cash 0 1,566
Intangible assets, less accumulated amortization of $33,774 and $175,730 as of September 30, 2014 and December 31, 2013, respectively 21,960 23,940
Goodwill 106,663 106,663
Total Assets 2,615,236 2,164,261
Current Liabilities:    
Accounts payable 78,350 89,787
Air traffic liability 487,525 409,086
Other accrued liabilities 114,717 97,571
Current maturities of long-term debt, less discount, and capital lease obligations 171,054 62,187
Total 851,646 658,631
Long-Term Debt, less discount, and Capital Lease Obligations 885,486 744,286
Other Liabilities and Deferred Credits:    
Accumulated pension and other postretirement benefit obligations 268,703 264,106
Other liabilities and deferred credits 70,129 59,424
Deferred tax liability, net 78,513 40,950
Total 417,345 364,480
Commitments and Contingencies      
Shareholders’ Equity:    
Special preferred stock, $0.01 par value per share, three shares issued and outstanding as of September 30, 2014 and December 31, 2013      
Common stock, $0.01 par value per share, 54,007,425 and 52,423,085 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively 540 524
Capital in excess of par value 277,328 269,884
Accumulated income 226,969 169,142
Accumulated other comprehensive loss, net (44,078) (42,686)
Total 460,759 396,864
Total Liabilities and Shareholders’ Equity $ 2,615,236 $ 2,164,261