CONDENSED, CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents, including interest bearing accounts of $2,568,515 (2012) and $1,909,529 (2011)	$ 2,646,210	$ 1,975,009
Restricted cash, including interest bearing accounts of $370,712 (2012) and $414,807 (2011)	371,057	414,807
Net investment in finance and sales-type leases	102,043	81,746
Flight equipment under operating leases	48,169,746	47,620,895
Less accumulated depreciation	13,237,403	12,118,607
Flight equipment under operating leases, net	34,932,343	35,502,288
Flight equipment held for sale	48,677
Deposits on flight equipment purchases	378,698	298,782
Lease receivables and other assets	826,426	599,734
Deferred debt issue costs, less accumulated amortization of $293,137 (2012) and $246,082 (2011)	271,188	288,878
Total assets	39,576,642	39,161,244
LIABILITIES AND SHAREHOLDERS' EQUITY
Accrued interest and other payables	625,372	447,521
Current income taxes and other tax liabilities	256,826	253,600
Secured debt financing, net of deferred debt discount of $8,141 (2012) and $17,452 (2011)	9,338,742	9,764,631
Unsecured debt financing, net of deferred debt discount of $39,701 (2012) and $39,128 (2011)	13,870,363	13,619,641
Subordinated debt	1,000,000	1,000,000
Derivative liabilities	23,910	31,756
Security deposits, deferred overhaul rental and other customer deposits	2,463,693	2,307,637
Deferred income taxes	4,132,299	4,204,589
Commitments and Contingencies - Note M
SHAREHOLDERS' EQUITY
Market Auction Preferred Stock, $100,000 per share liquidation value; Series A and B, each having 500 shares issued and outstanding	100,000	100,000
Common stock - no par value; 100,000,000 authorized shares, 45,267,723 issued and outstanding	1,053,582	1,053,582
Paid-in capital	1,269,971	1,243,225
Accumulated other comprehensive loss	(14,941)	(19,637)
Retained earnings	5,456,825	5,154,699
Total shareholders' equity	7,865,437	7,531,869
Total liabilities and shareholders' equity	$ 39,576,642	$ 39,161,244