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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 405,713 $ 281,502
Restricted cash 5,000 5,000
Short-term investments 287,995 278,545
Accounts receivable, net 85,388 81,723
Spare parts and supplies, net 18,238 19,164
Prepaid expenses and other 57,918 75,050
Total 860,252 740,984
Property and equipment, less accumulated depreciation and amortization of $494,121 and $432,510 as of September 30, 2016 and December 31, 2015, respectively 1,581,027 1,552,742
Other Assets:    
Long-term prepayments and other 67,468 70,873
Intangible assets, less accumulated amortization of $30,222 and $28,400 as of September 30, 2016 and December 31, 2015, respectively 18,726 18,660
Goodwill 106,663 106,663
Total Assets 2,634,136 2,489,922
Current Liabilities:    
Accounts payable 107,456 101,310
Air traffic liability 515,388 430,766
Other accrued liabilities 150,848 160,258
Current maturities of long-term debt and capital lease obligations 58,349 74,441
Total 832,041 766,775
Long-Term Debt and Capital Lease Obligations 506,328 677,915
Other Liabilities and Deferred Credits:    
Accumulated pension and other postretirement benefit obligations 363,732 372,700
Other liabilities and deferred credits 100,674 89,845
Deferred tax liability, net 165,677 136,625
Total 630,083 599,170
Commitments and Contingencies
Shareholders’ Equity:    
Special preferred stock, $0.01 par value per share, three shares issued and outstanding as of September 30, 2016 and December 31, 2015 0 0
Common stock, $0.01 par value per share, 53,426,475 and 53,401,439 shares outstanding as of September 30, 2016 and December 31, 2015, respectively 534 534
Capital in excess of par value 123,504 124,091
Accumulated income 654,204 420,714
Accumulated other comprehensive loss, net (112,558) (99,277)
Total 665,684 446,062
Total Liabilities and Shareholders’ Equity $ 2,634,136 $ 2,489,922