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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 67.5$ 89.5
Marketable securities1,198.31,118.7
Total cash and marketable securities1,265.81,208.2
Receivables - net148.3120.1
Inventories and supplies - net44.345.1
Deferred income taxes130.2120.5
Fuel hedge contracts31.061.4
Prepaid expenses and other current assets106.7106.7
Total Current Assets1,726.31,662.0
Property and Equipment  
Aircraft and other flight equipment4,058.03,807.6
Other property and equipment730.1647.8
Deposits for future flight equipment208.1202.5
Property and Equipment Total4,996.24,657.9
Less accumulated depreciation and amortization1,646.11,509.5
Total Property and Equipment - Net3,350.13,148.4
Fuel Hedge Contracts47.269.9
Other Assets136.6136.3
Total Assets5,260.25,016.6
Current Liabilities  
Accounts payable88.060.2
Accrued aircraft rent36.743.1
Accrued wages, vacation and payroll taxes147.9176.6
Other accrued liabilities491.0501.2
Air traffic liability541.1422.4
Current portion of long-term debt213.6221.2
Total Current Liabilities1,518.31,424.7
Long-term debt, net of current portion1,178.81,313.0
Other Liabilities and Credits  
Deferred income taxes398.2279.9
Deferred revenue394.0403.5
Obligation for pension and postretirement medical benefits336.3367.1
Other liabilities170.3123.0
Other Liabilities and Credits Totals1,298.81,173.5
Commitments and Contingencies  
Shareholders' Equity  
Preferred stock, $1 par value Authorized: 5,000,000 shares, none issued or outstanding00
Common stock, $1 par value Authorized: 100,000,000 shares, Issued: 2011 - 37,758,719 shares; 2010 - 37,010,140 shares37.837.0
Capital in excess of par value843.3815.5
Treasury stock (common), at cost: 2011 - 2,113,247 shares; 2010 - 1,086,172 shares(107.4)(46.0)
Accumulated other comprehensive loss(256.0)(267.2)
Retained earnings746.6566.1
Shareholders' Equity1,264.31,105.4
Total Liabilities and Shareholders' Equity$ 5,260.2$ 5,016.6