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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 82,603 $ 170,636
Marketable securities 447,908 487,239
Restricted cash 12,219 12,219
Income tax receivable 6,366 840
Receivables, net 121,130 111,186
Inventories, net 143,346 138,094
Prepaid aircraft rents 416,847 360,781
Deferred tax assets 160,639 156,050
Other current assets 18,707 27,392
Total current assets 1,409,765 1,464,437
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 4,121,304 4,080,886
Deposits on aircraft 40,000 40,000
Buildings and ground equipment 301,870 279,965
Total property and equipment, gross 4,463,174 4,400,851
Less-accumulated depreciation and amortization (1,797,987) (1,749,058)
Total property and equipment, net 2,665,187 2,651,793
OTHER ASSETS    
Intangible assets, net 14,436 14,998
Other assets 112,639 101,991
Total other assets 127,075 116,989
Total assets 4,202,027 4,233,219
CURRENT LIABILITIES:    
Current maturities of long-term debt 181,379 177,389
Accounts payable 269,306 245,518
Accrued salaries, wages and benefits 124,812 133,002
Accrued aircraft rents 3,082 7,492
Taxes other than income taxes 13,825 19,626
Other current liabilities 43,788 37,437
Total current liabilities 636,192 620,464
OTHER LONG-TERM LIABILITIES 73,475 76,305
LONG-TERM DEBT, net of current maturities 1,285,538 1,293,179
DEFERRED INCOME TAXES PAYABLE 718,048 727,358
DEFERRED AIRCRAFT CREDITS 79,550 80,974
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, 5,000,000 shares authorized; none issued      
Common stock, no par value, 120,000,000 shares authorized; 77,709,080 and 77,325,702 shares issued, respectively 620,800 618,511
Retained earnings 1,172,867 1,197,819
Treasury stock, at cost, 26,337,886 and 26,095,636 shares, respectively (386,026) (382,950)
Accumulated other comprehensive income 1,583 1,559
Total stockholders' equity 1,409,224 1,434,939
Total liabilities and stockholders' equity $ 4,202,027 $ 4,233,219