| CURRENT ASSETS: |
| Cash and cash equivalents |
49.77M |
| Marketable securities |
| Restricted cash |
8.24M |
| Income tax receivable |
4.31M |
| Receivables, net |
49.65M |
| Inventories, net |
142.87M |
| Prepaid aircraft rents |
171.35M |
| Deferred tax assets |
| Other current assets |
27.9M |
| Total current assets |
1.12B |
| PROPERTY AND EQUIPMENT: |
| Aircraft and rotable spares |
5.82B |
| Deposits on aircraft |
38.15M |
| Buildings and ground equipment |
254.65M |
| Total property and equipment, gross |
6.11B |
| Less accumulated depreciation and amortization |
-2.22B |
| Total property and equipment, net |
3.89B |
| OTHER ASSETS |
| Intangible assets, net |
8.81M |
| Other assets |
52.85M |
| Total other assets |
280.82M |
| Total assets |
5.3B |
| CURRENT LIABILITIES: |
| Current maturities of long-term debt |
300.14M |
| Accounts payable |
248.18M |
| Accrued salaries, wages and benefits |
140M |
| Accrued aircraft rents |
1.52M |
| Taxes other than income taxes |
24.39M |
| Other current liabilities |
45.39M |
| Total current liabilities |
759.62M |
| OTHER LONG-TERM LIABILITIES |
52.82M |
| LONG-TERM DEBT, net of current maturities |
1.92B |
| DEFERRED INCOME TAXES PAYABLE |
882.35M |
| DEFERRED AIRCRAFT CREDITS |
55.87M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| STOCKHOLDERS' EQUITY: |
| Preferred stock, 5,000,000 shares authorized; none issued |
0 |
| Common stock, no par value, 120,000,000 shares authorized; 75,669,814 and 75,244,553 shares issued, respectively |
| Retained earnings |
1.38B |
| Treasury stock, at cost, 23,627,860 and 21,071,582 shares, respectively |
-410.09M |
| Accumulated other comprehensive income |
-43K |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
5.3B |
