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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 151,393 $ 170,636
Marketable securities 392,690 487,239
Restricted cash 11,582 12,219
Income tax receivable   840
Receivables, net 92,662 111,186
Inventories, net 150,133 138,094
Prepaid aircraft rents 381,046 360,781
Deferred tax assets 132,789 156,050
Other current assets 24,798 27,392
Total current assets 1,337,093 1,464,437
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 4,504,659 4,080,886
Deposits on aircraft 40,000 40,000
Buildings and ground equipment 283,350 279,965
Total property and equipment, gross 4,828,009 4,400,851
Less-accumulated depreciation and amortization (1,869,304) (1,749,058)
Total property and equipment, net 2,958,705 2,651,793
OTHER ASSETS    
Intangible assets, net 13,311 14,998
Other assets 88,523 101,991
Total other assets 101,834 116,989
Total assets 4,397,632 4,233,219
CURRENT LIABILITIES:    
Current maturities of long-term debt 202,067 177,389
Accounts payable 252,180 245,518
Accrued salaries, wages and benefits 133,744 133,002
Accrued aircraft rents 2,688 7,492
Taxes other than income taxes 23,477 19,626
Other current liabilities 45,755 37,437
Total current liabilities 659,911 620,464
OTHER LONG-TERM LIABILITIES 47,730 76,305
LONG-TERM DEBT, net of current maturities 1,467,506 1,293,179
DEFERRED INCOME TAXES PAYABLE 718,719 727,358
DEFERRED AIRCRAFT CREDITS 74,696 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; 78,089,208 and 77,322,304 shares issued, respectively 624,810 618,511
Retained earnings 1,195,351 1,197,819
Treasury stock, at cost, 26,765,386 and 26,095,636 shares, respectively (391,364) (382,950)
Accumulated other comprehensive income 273 1,559
Total stockholders' equity 1,429,070 1,434,939
Total liabilities and stockholders' equity $ 4,397,632 $ 4,233,219