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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 143,075 $ 133,772
Marketable securities 468,864 556,117
Restricted cash 19,555 19,553
Receivables, net 135,833 130,102
Inventories, net 119,228 113,581
Prepaid aircraft rents 381,473 325,999
Deferred tax assets 121,986 124,320
Other current assets 23,110 30,596
Total current assets 1,413,124 1,434,040
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 4,014,946 3,997,926
Buildings and ground equipment 272,776 274,085
Total property and equipment, gross 4,287,722 4,272,011
Less-accumulated depreciation and amortization (1,608,537) (1,561,015)
Total property and equipment, net 2,679,185 2,710,996
OTHER ASSETS    
Intangible assets, net 16,685 17,248
Other assets 111,392 92,353
Total other assets 128,077 109,601
Total assets 4,220,386 4,254,637
CURRENT LIABILITIES:    
Current maturities of long-term debt 172,759 171,454
Accounts payable 227,127 222,671
Accrued salaries, wages and benefits 117,860 121,352
Accrued aircraft rents 11,862 12,745
Taxes other than income taxes 16,417 22,353
Income tax payable 538 1,255
Other current liabilities 40,572 39,595
Total current liabilities 587,135 591,425
OTHER LONG-TERM LIABILITIES 57,628 57,422
LONG-TERM DEBT, net of current maturities 1,437,635 1,470,568
DEFERRED INCOME TAXES PAYABLE 657,760 657,620
DEFERRED AIRCRAFT CREDITS 88,069 90,427
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, 5,000,000 shares authorized; none issued      
Common stock, no par value, 120,000,000 shares authorized; 77,172,934 and 76,713,154 shares issued, respectively 613,720 609,763
Retained earnings 1,148,277 1,147,117
Treasury stock, at cost, 25,295,636 and 25,280,364 shares, respectively (371,407) (371,211)
Accumulated other comprehensive income 1,569 1,506
Total stockholders' equity 1,392,159 1,387,175
Total liabilities and stockholders' equity $ 4,220,386 $ 4,254,637