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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
OPERATING REVENUES:        
Passenger $ 777,480 $ 815,867 $ 2,293,085 $ 2,372,054
Ground handling and other 16,524 18,766 49,734 51,538
Total operating revenues 794,004 834,633 2,342,819 2,423,592
OPERATING EXPENSES:        
Salaries, wages and benefits 304,633 315,766 906,051 944,253
Aircraft maintenance, materials and repairs 147,396 159,920 461,972 509,905
Aircraft rentals 68,003 72,899 206,857 232,682
Depreciation and amortization 66,603 65,822 196,953 192,389
Aircraft fuel 31,762 49,177 90,254 154,420
Ground handling services 18,892 31,114 62,981 100,446
Special charges       4,713
Other operating expenses 78,419 80,855 235,447 240,236
Total operating expenses 715,708 775,553 2,160,515 2,379,044
OPERATING INCOME 78,296 59,080 182,304 44,548
OTHER INCOME (EXPENSE):        
Interest income 311 2,549 1,647 3,608
Interest expense (19,914) (16,883) (56,460) (48,697)
Other, net 1,070 23,598 1,070 20,709
Total other expense, net (18,533) 9,264 (53,743) (24,308)
INCOME BEFORE INCOME TAXES 59,763 68,344 128,561 20,168
PROVISION FOR INCOME TAXES 23,495 27,006 51,198 16,455
NET INCOME $ 36,268 $ 41,338 $ 77,363 $ 3,713
BASIC EARNINGS PER SHARE (in dollars per share) $ 0.72 $ 0.81 $ 1.51 $ 0.07
DILUTED EARNINGS PER SHARE (in dollars per share) $ 0.71 $ 0.79 $ 1.49 $ 0.07
Weighted average common shares:        
Basic (in shares) 50,616 51,322 51,143 51,324
Diluted (in shares) 51,282 52,036 51,882 51,562
Dividends declared per share (in dollars per share) $ 0.04 $ 0.04 $ 0.12 $ 0.12
COMPREHENSIVE INCOME (LOSS):        
Net income $ 36,268 $ 41,338 $ 77,363 $ 3,713
Proportionate share of other companies foreign currency translation adjustment, net of taxes   (1,130)   (1,130)
Net unrealized appreciation (depreciation) on marketable securities, net of taxes 161 (222) 239 (157)
TOTAL COMPREHENSIVE INCOME $ 36,429 $ 39,986 $ 77,602 $ 2,426