XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENTS (DETAILS) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Sep. 30, 2012
Aircraft Agreement [Member]
aircraft
Jun. 30, 2012
Aircraft Agreement [Member]
aircraft
Dec. 31, 2011
Scenario, Actual [Member]
Stock Split [Member]
Dec. 31, 2011
Scenario, Adjustment [Member]
Stock Split [Member]
Dec. 31, 2011
Scenario, Plan [Member]
Stock Split [Member]
Dec. 31, 2010
Scenario, Plan [Member]
Stock Split [Member]
Subsequent Event [Line Items]                    
Common stock, shares outstanding             35,500,000   71,000,000  
Preferred stock $ 0 $ 0         $ 0   $ 0  
Common stock 37,900,000 37,000,000         37,900,000 [1],[2]   37,900,000 [1],[2]  
Capital in excess of par value 840,000,000 815,500,000         840,000,000   840,000,000  
Treasury stock (common) (125,300,000) (46,000,000)         (125,300,000) [3]   (125,300,000) [3]  
Accumulated Other Comprehensive Income (Loss), Net of Tax (390,000,000) (267,200,000)         (390,000,000)   (390,000,000)  
Retained earnings 810,600,000 566,100,000         810,600,000   810,600,000  
Stockholders' Equity Attributable to Parent 1,173,200,000 1,105,400,000 872,100,000 661,900,000     1,173,200,000   1,173,200,000  
Common stock, par value $ 1 $ 1             $ 0.50  
Common stock, shares issued 37,866,522 37,010,140             75,733,040 74,020,280
Treasury stock, shares 2,391,747 1,086,172             4,783,494 2,172,344
Net Income 244,500,000 251,100,000 121,600,000       244,500,000 0.00 244,500,000  
Basic Earnings Per Share: $ 6.81 $ 7.01 $ 3.39       $ 6.81 $ (3.40) $ 3.41  
Diluted Earnings Per Share: $ 6.66 $ 6.83 $ 3.36       $ 6.66 $ (3.33) $ 3.33  
Basic 35,878,000 35,822,000 35,815,000       35,878,000 35,878,000 71,756,000  
Diluted 36,710,000 36,786,000 36,154,000       36,710,000 36,710,000 73,420,000  
Authorized amount under share repurchase program $ 50,000,000                  
Number of Aircraft Delivered           2        
Number Of Aircraft Sold         2          
[1] Shares issued increase as follows: 2011 - 75,733,044; 2010 - 74,020,280
[2] Par is reduced to $0.50
[3] Treasury shares increase as follows: 2011 - 4,783,494; 2010 - 2,172,344