| Cash and cash equivalents |
405.71M |
| Restricted cash |
5M |
| Total cash, cash equivalents and restricted cash |
| Accounts receivable, net of allowance for doubtful accounts of $956 as of June 30, 2011 and $744 as of December 31, 2010 |
85.39M |
| Spare parts and supplies, net |
18.24M |
| Deferred tax assets, net |
| Prepaid expenses and other |
57.92M |
| Total |
860.25M |
| Property and equipment, less accumulated depreciation and amortization of $157,433 as of June 30, 2011 and $147,588 as of December 31, 2010 |
1.58B |
| Long-term prepayments and other |
67.47M |
| Deferred tax assets, net |
| Intangible assets, net of accumulated amortization of $142,659 as of June 30, 2011 and $130,951 as of December 31, 2010 |
18.73M |
| Goodwill |
106.66M |
| Total Assets |
2.63B |
| Accounts payable |
107.46M |
| Air traffic liability |
515.39M |
| Other accrued liabilities |
150.85M |
| Current maturities of long-term debt and capital lease obligations |
58.35M |
| Total |
832.04M |
| Long-Term Debt, less discount, and Capital Lease Obligations |
506.33M |
| Accumulated pension and other postretirement benefit obligations |
363.73M |
| Other liabilities and deferred credits |
| Total |
100.67M |
| Commitments and Contingent Liabilities |
0 |
| Special preferred stock, $0.01 par value per share, three shares issued and outstanding at June 30, 2011 and December 31, 2010 |
0 |
| Common stock, $0.01 par value per share, 52,783,121 shares issued and 50,712,907 shares outstanding as of June 30, 2011; 52,291,091 shares issued and 50,220,877 outstanding as of December 31, 2010 |
534K |
| Capital in excess of par value |
123.5M |
| Treasury stock, 2,070,214 shares at cost, at June 30, 2011 and December 31, 2010 |
| Accumulated income |
654.2M |
| Accumulated other comprehensive loss, net |
-112.56M |
| Total |
| Total Liabilities and Shareholders' Equity |
2.63B |
