| Cash and cash equivalents |
1.82B |
| Marketable securities |
1.41B |
| Total cash and marketable securities |
| Receivables - net |
232M |
| Inventories and supplies - net |
44M |
| Deferred income taxes |
| Fuel hedge contracts |
| Prepaid expenses and other current assets |
| Total Current Assets |
3.6B |
| Aircraft and other flight equipment |
| Other property and equipment |
| Deposits for future flight equipment |
| Property and Equipment Total |
7.91B |
| Less accumulated depreciation and amortization |
2.88B |
| Total Property and Equipment - Net |
5.03B |
| Fuel Hedge Contracts |
| Other Assets |
68M |
| Total Assets |
8.7B |
| Accounts payable |
71M |
| Accrued aircraft rent |
| Accrued wages, vacation and payroll taxes |
257M |
| Other accrued liabilities |
735M |
| Air traffic liability |
785M |
| Current portion of long-term debt |
275M |
| Total Current Liabilities |
2.12B |
| Long-term debt, net of current portion |
1.86B |
| Deferred income taxes |
733M |
| Deferred revenue |
| Obligation for pension and postretirement medical benefits |
272M |
| Other liabilities |
355M |
| Other Liabilities and Credits Totals |
1.85B |
| Commitments and Contingencies |
0 |
| Shareholders' Equity |
| Preferred stock, $1 par value Authorized: 5,000,000 shares, none issued or outstanding |
0 |
| Common stock, $1 par value Authorized: 100,000,000 shares, Issued: 2011 - 37,689,589 shares; 2010 - 37,010,140 shares |
1M |
| Capital in excess of par value |
103M |
| Treasury stock (common), at cost: 2011 - 1,626,547 shares; 2010 - 1,086,172 shares |
-444M |
| Accumulated other comprehensive loss |
-284M |
| Retained earnings |
3.49B |
| Shareholders' Equity |
2.86B |
| Total Liabilities and Shareholders' Equity |
8.7B |
