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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 267,746 $ 133,772
Marketable securities 440,468 556,117
Restricted cash 19,559 19,553
Receivables, net 94,806 130,102
Inventories, net 132,871 113,581
Prepaid aircraft rents 335,379 325,999
Deferred tax assets 160,974 124,320
Other current assets 27,799 30,596
Total current assets 1,479,602 1,434,040
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 4,049,227 3,997,926
Deposits on aircraft 35,629  
Buildings and ground equipment 279,164 274,085
Total property and equipment, gross 4,364,020 4,272,011
Less accumulated depreciation and amortization (1,699,768) (1,561,015)
Total property and equipment, net 2,664,252 2,710,996
OTHER ASSETS    
Intangible assets, net 15,560 17,248
Other assets 105,980 92,353
Total other assets 121,540 109,601
Total assets 4,265,394 4,254,637
CURRENT LIABILITIES:    
Current maturities of long-term debt 174,962 171,454
Accounts payable 231,380 222,671
Accrued salaries, wages and benefits 126,677 121,352
Accrued aircraft rents 8,725 12,745
Taxes other than income taxes 20,761 22,353
Income tax payable 405 1,255
Other current liabilities 41,247 39,595
Total current liabilities 604,157 591,425
OTHER LONG-TERM LIABILITIES 75,544 57,422
LONG-TERM DEBT, net of current maturities 1,349,209 1,470,568
DEFERRED INCOME TAXES PAYABLE 725,613 657,620
DEFERRED AIRCRAFT CREDITS 83,419 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; 77,322,304 and 76,713,154 shares issued, respectively 617,701 609,763
Retained earnings 1,191,265 1,147,117
Treasury stock, at cost, 26,095,636 and 25,280,364 shares, respectively (382,950) (371,211)
Accumulated other comprehensive income 1,436 1,506
Total stockholders' equity 1,427,452 1,387,175
Total liabilities and stockholders' equity $ 4,265,394 $ 4,254,637