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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 170,636 $ 133,772
Marketable securities 487,239 556,117
Restricted cash 12,219 19,553
Income tax receivable 840  
Receivables, net 111,186 130,102
Inventories, net 138,094 113,581
Prepaid aircraft rents 360,781 325,999
Deferred tax assets 156,050 124,320
Other current assets 27,392 30,596
Total current assets 1,464,437 1,434,040
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 4,080,886 3,997,926
Deposits on aircraft 40,000  
Buildings and ground equipment 279,965 274,085
Total property and equipment, gross 4,400,851 4,272,011
Less-accumulated depreciation and amortization (1,749,058) (1,561,015)
Total property and equipment, net 2,651,793 2,710,996
OTHER ASSETS    
Intangible assets, net 14,998 17,248
Other assets 101,991 92,353
Total other assets 116,989 109,601
Total assets 4,233,219 4,254,637
CURRENT LIABILITIES:    
Current maturities of long-term debt 177,389 171,454
Accounts payable 245,518 222,671
Accrued salaries, wages and benefits 133,002 121,352
Accrued aircraft rents 7,492 12,745
Taxes other than income taxes 19,626 22,353
Income tax payable   1,255
Other current liabilities 37,437 39,595
Total current liabilities 620,464 591,425
OTHER LONG TERM LIABILITIES 76,305 57,422
LONG TERM DEBT, net of current maturities 1,293,179 1,470,568
DEFERRED INCOME TAXES PAYABLE 727,358 657,620
DEFERRED AIRCRAFT CREDITS 80,974 90,427
COMMITMENTS AND CONTINGENCIES (Note 6)      
STOCKHOLDERS' EQUITY:    
Preferred stock, 5,000,000 shares authorized; none issued      
Common stock, no par value, 120,000,000 shares authorized; 77,325,702 and 76,713,154 shares issued, respectively 618,511 609,763
Retained earnings 1,197,819 1,147,117
Treasury stock, at cost, 26,095,636 and 25,280,364 shares, respectively (382,950) (371,211)
Accumulated other comprehensive income (Note 1) 1,559 1,506
Total stockholders' equity 1,434,939 1,387,175
Total liabilities and stockholders' equity $ 4,233,219 $ 4,254,637