2011 Q4 Form 10-K Financial Statement

#000076642113000010 Filed on February 14, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 2009 Q4
Revenue $1.044B $3.832B $846.1M
YoY Change 8.95% 12.71% 2.3%
Cost Of Revenue $491.6M $1.710B $373.6M
YoY Change 17.95% 17.19% -31.89%
Gross Profit $552.7M $2.123B $472.5M
YoY Change 2.03% 9.36% 69.6%
Gross Profit Margin 52.93% 55.39% 55.84%
Selling, General & Admin $314.1M $1.207B $307.1M
YoY Change 1.65% 0.9% 15.58%
% of Gross Profit 56.83% 56.85% 64.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.70M $230.0M $56.90M
YoY Change 7.18% 4.93% 10.06%
% of Gross Profit 11.34% 10.84% 12.04%
Operating Expenses $438.6M $3.361B $419.7M
YoY Change 3.84% 7.3% 13.77%
Operating Profit $114.1M $471.0M $52.80M
YoY Change -4.36% 76.14% -158.47%
Interest Expense -$7.700M $108.0M -$12.90M
YoY Change -58.82% 3.55% 4.03%
% of Operating Profit -6.75% 22.93% -24.43%
Other Income/Expense, Net -$5.700M -$65.00M $2.100M
YoY Change -296.55% 0.78% -333.33%
Pretax Income $100.7M $406.0M $42.00M
YoY Change -2.71% 100.1% -135.0%
Income Tax $36.70M $155.0M $17.90M
% Of Pretax Income 36.44% 38.18% 42.62%
Net Earnings $64.00M $251.0M $24.10M
YoY Change -1.23% 106.41% -132.05%
Net Earnings / Revenue 6.13% 6.55% 2.85%
Basic Earnings Per Share $3.50
Diluted Earnings Per Share $440.5K $3.41 $168.1K
COMMON SHARES
Basic Shares Outstanding 35.51M shares 71.64M shares
Diluted Shares Outstanding 73.57M shares

Balance Sheet

Concept 2011 Q4 2010 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.141B $1.208B $1.192B
YoY Change -5.55% 1.34% 10.68%
Cash & Equivalents $102.0M $90.00M $164.0M
Short-Term Investments $1.039B $1.119B $1.028B
Other Short-Term Assets $19.20M $289.0M $285.0M
YoY Change 37.14% 1.4% 8.37%
Inventory $44.00M $45.00M $45.80M
Prepaid Expenses
Receivables $136.0M $120.0M $112.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.596B $1.662B $1.634B
YoY Change -3.97% 1.71% 8.3%
LONG-TERM ASSETS
Property, Plant & Equipment $3.373B $3.148B $3.168B
YoY Change 7.13% -0.63% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00M $70.00M $51.00M
YoY Change 0.0% 37.25% 41.67%
Other Assets $128.0M $136.0M $143.2M
YoY Change -6.09% -4.9% 16.42%
Total Long-Term Assets $3.571B $3.355B $3.362B
YoY Change 6.45% -0.21% 1.05%
TOTAL ASSETS
Total Short-Term Assets $1.596B $1.662B $1.634B
Total Long-Term Assets $3.571B $3.355B $3.362B
Total Assets $5.167B $5.017B $4.996B
YoY Change 3.0% 0.42% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.0M $60.00M $63.30M
YoY Change 72.76% -4.76% 5.5%
Accrued Expenses $513.0M $721.0M $474.5M
YoY Change 2.35% 5.41% -54.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $208.0M $221.0M $156.0M
YoY Change -5.97% 41.67% -36.33%
Total Short-Term Liabilities $1.510B $1.425B $1.270B
YoY Change 5.99% 12.2% -6.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.099B $1.313B $1.699B
YoY Change -16.3% -22.72% 6.47%
Other Long-Term Liabilities $148.0M $894.0M $148.2M
YoY Change 20.33% -10.96% -87.44%
Total Long-Term Liabilities $1.384B $2.207B $1.155B
YoY Change 17.94% -18.35% -58.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.510B $1.425B $1.270B
Total Long-Term Liabilities $1.384B $2.207B $1.155B
Total Liabilities $2.894B $3.911B $2.425B
YoY Change 11.38% -5.16% -41.9%
SHAREHOLDERS EQUITY
Retained Earnings $811.0M $315.0M
YoY Change 43.26%
Common Stock $878.0M $802.8M
YoY Change 2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.0M $5.700M
YoY Change 171.74%
Treasury Stock Shares 4.783M shares 252.1K shares
Shareholders Equity $1.174B $1.105B $872.0M
YoY Change
Total Liabilities & Shareholders Equity $5.167B $5.017B $4.996B
YoY Change 3.0% 0.42% 3.31%

Cashflow Statement

Concept 2011 Q4 2010 2009 Q4
OPERATING ACTIVITIES
Net Income $64.00M $251.0M $24.10M
YoY Change -1.23% 106.41% -132.05%
Depreciation, Depletion And Amortization $62.70M $230.0M $56.90M
YoY Change 7.18% 4.93% 10.06%
Cash From Operating Activities $87.20M $553.0M -$13.10M
YoY Change 88.34% 89.06% -141.59%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M $185.0M -$91.10M
YoY Change -60.19% -57.8% 3860.87%
Acquisitions
YoY Change
Other Investing Activities $47.80M -$10.00M $27.00M
YoY Change 35.8% -814.29% -2.88%
Cash From Investing Activities $35.30M -$295.0M -$64.10M
YoY Change 828.95% -55.13% -351.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.000M
YoY Change -25.93%
Debt Paid & Issued, Net $321.0M
YoY Change 22.99%
Cash From Financing Activities -87.80M -$332.0M 71.40M
YoY Change -2.23% -234.96% -315.06%
NET CHANGE
Cash From Operating Activities 87.20M $553.0M -13.10M
Cash From Investing Activities 35.30M -$295.0M -64.10M
Cash From Financing Activities -87.80M -$332.0M 71.40M
Net Change In Cash 34.70M -$74.00M -5.800M
YoY Change -187.41% -37.76% -124.37%
FREE CASH FLOW
Cash From Operating Activities $87.20M $553.0M -$13.10M
Capital Expenditures -$12.50M $185.0M -$91.10M
Free Cash Flow $99.70M $368.0M $78.00M
YoY Change 28.31% -352.23% 130.77%

Facts In Submission

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CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
19000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
842000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
795000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0465
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0395
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2028
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
43000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
42000000 USD
CY2011Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
234000000 USD
CY2012Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
369000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
230000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
264000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
247000000 USD
CY2011Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1000000 USD
CY2010Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
15000000 USD
CY2011Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
47000000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
26000000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
39000000 USD
CY2011Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
70000000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.50
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.47
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.41
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.40
CY2012 us-gaap Earnings Per Share Policy Diluted
EarningsPerSharePolicyDiluted
Earnings Per Share (EPS)Diluted EPS is calculated by dividing net income by the average common shares outstanding plus additional common shares that would have been outstanding assuming the exercise of in-the-money stock options and restricted stock units, using the treasury-stock method. In 2012, 2011, and 2010, antidilutive stock options excluded from the calculation of EPS were not material.
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
184000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
164000000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P6M
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2012Q4 us-gaap Energy Related Inventory
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23000000 USD
CY2011Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
20000000 USD
CY2012Q4 us-gaap Flight Equipment Gross
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4248000000 USD
CY2011Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
4042000000 USD
CY2011 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
67000000 USD
CY2010 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
57000000 USD
CY2012 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
79000000 USD
CY2011 us-gaap Fuel Costs
FuelCosts
1298000000 USD
CY2012 us-gaap Fuel Costs
FuelCosts
1459000000 USD
CY2010 us-gaap Fuel Costs
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901000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
514000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
514000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
406000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
394000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
155000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
149000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
198000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
180000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
138000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
142000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78000000 USD
CY2010 us-gaap Increase Decrease In Air Traffic Liability1
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56000000 USD
CY2012 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
45000000 USD
CY2011 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
67000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-94000000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-145000000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-145000000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2011 us-gaap Increase Decrease In Deferred Revenue
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7000000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
33000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
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70000000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
29000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
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4000000 USD
CY2012 us-gaap Interest Costs Capitalized
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CY2011 us-gaap Interest Costs Capitalized
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CY2010 us-gaap Interest Costs Capitalized
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CY2012 us-gaap Interest Expense
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CY2011 us-gaap Interest Expense
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87000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
108000000 USD
CY2012 us-gaap Interest Paid Net
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46000000 USD
CY2011 us-gaap Interest Paid Net
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74000000 USD
CY2010 us-gaap Interest Paid Net
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106000000 USD
CY2012Q4 us-gaap Inventory Net
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58000000 USD
CY2011Q4 us-gaap Inventory Net
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44000000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23000000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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26000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
29000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000000 USD
CY2012 us-gaap Investment Income Interest
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19000000 USD
CY2012 us-gaap Labor And Related Expense
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CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
991000000 USD
CY2012 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
243000000 USD
CY2010 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
233000000 USD
CY2011 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
238000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
275000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
295000000 USD
CY2012 us-gaap Lease And Rental Expense
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275000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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5167000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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5505000000 USD
CY2012Q4 us-gaap Liabilities Current
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1501000000 USD
CY2011Q4 us-gaap Liabilities Current
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1510000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1712000000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1384000000 USD
CY2012 us-gaap Line Of Credit Facility Asset Restrictions
LineOfCreditFacilityAssetRestrictions
500
CY2012Q4 us-gaap Long Term Debt
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1032000000 USD
CY2011Q4 us-gaap Long Term Debt
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CY2011Q4 us-gaap Long Term Debt Current
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208000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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161000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
414000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
161000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
116000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
111000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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113000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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117000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1099000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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871000000 USD
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.058
CY2011Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.058
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.020
CY2011Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
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0.019
CY2012 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#4bacc6;font-style:italic;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is a party to routine litigation matters incidental to its business and with respect to which no material liability is expected. Management believes the ultimate disposition of these matters is not likely to materially affect the Company's financial position or results of operations. This forward-looking statement is based on management's current understanding of the relevant law and facts, and it is subject to various contingencies, including the potential costs and risks associated with litigation and the actions of arbitrators, judges and juries.</font></div></div>
CY2011Q4 us-gaap Marketable Securities Current
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1039000000 USD
CY2012Q4 us-gaap Marketable Securities Current
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1130000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-281000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-332000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
753000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
553000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
696000000 USD
CY2010 us-gaap Net Income Loss
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251000000 USD
CY2012 us-gaap Net Income Loss
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316000000 USD
CY2011 us-gaap Net Income Loss
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245000000 USD
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NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
7000000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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CY2012 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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CY2010 us-gaap Nonoperating Income Expense
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-65000000 USD
CY2012 us-gaap Nonoperating Income Expense
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-18000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55000000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
3869000000 USD
CY2010 us-gaap Operating Expenses
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3361000000 USD
CY2012 us-gaap Operating Expenses
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4125000000 USD
CY2010 us-gaap Operating Income Loss
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471000000 USD
CY2011 us-gaap Operating Income Loss
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449000000 USD
CY2012 us-gaap Operating Income Loss
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532000000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
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10000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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120000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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128000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-3000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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1000000 USD
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CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2010 us-gaap Passenger Revenue Mainline
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CY2010 us-gaap Passenger Revenue
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-10000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
175000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
68000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
31000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
43000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
110000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
19000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Tax
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CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-1000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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7000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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9000000 USD
CY2011 us-gaap Other Cost And Expense Operating
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235000000 USD
CY2010 us-gaap Other Cost And Expense Operating
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201000000 USD
CY2012 us-gaap Other Cost And Expense Operating
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248000000 USD
CY2010 us-gaap Other Labor Related Expenses
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92000000 USD
CY2011 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
72000000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
88000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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148000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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334000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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9000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
17000000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
58000000 USD
CY2010 us-gaap Other Sales Revenue Net
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460000000 USD
CY2011 us-gaap Other Sales Revenue Net
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501000000 USD
CY2012 us-gaap Other Sales Revenue Net
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516000000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
-2000000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2011 us-gaap Passenger Revenue
PassengerRevenue
3708000000 USD
CY2012 us-gaap Passenger Revenue
PassengerRevenue
4030000000 USD
CY2011 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
2995000000 USD
CY2012 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
3284000000 USD
CY2011 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
713000000 USD
CY2010 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
671000000 USD
CY2012 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
746000000 USD
CY2011 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
109000000 USD
CY2010 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
29000000 USD
CY2012 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
56000000 USD
CY2011 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
318000000 USD
CY2012 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
455000000 USD
CY2010 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
139000000 USD
CY2010 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
16000000 USD
CY2011 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-16000000 USD
CY2012 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
19000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-21000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
884000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1130000000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1022000000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
35000000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
24000000 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
27000000 USD
CY2012 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
39000000 USD
CY2011 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
34000000 USD
CY2010 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
19000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
387000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
185000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
518000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
114000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
141000000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
151000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
489000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
463000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
CY2012 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
49000000 USD
CY2010 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
CY2011 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
4000000 USD
CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
178000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4783494 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
94000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
123000000 USD
CY2012Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-6000000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#4bacc6;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to conform the prior-year data to the current format. </font></div></div>
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
31000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
107000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
956000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
931000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1048000000 USD
CY2010 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
163000000 USD
CY2011 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
185000000 USD
CY2012 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
200000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5038000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5472000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3609000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3373000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
855000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
762000000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
136000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
130000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
275000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
334000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
321000000 USD
CY2011 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
100 positions
CY2010 us-gaap Restructuring Charges
RestructuringCharges
13000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
39000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13000000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
39000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1127000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
811000000 USD
CY2012 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#4bacc6;font-style:italic;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue results primarily from the sale of Mileage Plan miles to third-parties. This revenue is recognized when award transportation is provided or over the term of the applicable agreement.</font></div></div>
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
4318000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4657000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
3832000000 USD
CY2010 us-gaap Selling Expense
SellingExpense
154000000 USD
CY2011 us-gaap Selling Expense
SellingExpense
175000000 USD
CY2012 us-gaap Selling Expense
SellingExpense
168000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
18000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9410755 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
36000000 USD
CY2010 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
5000000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2618600 shares
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2001496 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1685951 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
60000000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
79000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1174000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1421000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1106000000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
872000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2012Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
4829834 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
125000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-43000000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14000000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73421000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71784000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73571000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71755000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70708000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71644000 shares
CY2012Q4 alk Airline Capacity Purchase Arrangements Carriers
AirlineCapacityPurchaseArrangementsCarriers
3 carriers
CY2012 alk Debt Agreements Number
DebtAgreementsNumber
7 debtAgreements
CY2012Q4 alk Deferred Revenue Mileage Plan Awards Issued But Not Yet Flown
DeferredRevenueMileagePlanAwardsIssuedButNotYetFlown
39000000 USD
CY2011Q4 alk Deferred Revenue Mileage Plan Awards Issued But Not Yet Flown
DeferredRevenueMileagePlanAwardsIssuedButNotYetFlown
39000000 USD
CY2012Q4 alk Deferred Tax Assets Mileage Plan
DeferredTaxAssetsMileagePlan
265000000 USD
CY2011Q4 alk Deferred Tax Assets Mileage Plan
DeferredTaxAssetsMileagePlan
242000000 USD
CY2012Q4 alk Defined Benefit Plan Individual Equity Investment Percent Of Total Assets Maximum Allowable
DefinedBenefitPlanIndividualEquityInvestmentPercentOfTotalAssetsMaximumAllowable
0.10
CY2012Q4 alk Leased Aircraft Return Costs
LeasedAircraftReturnCosts
2000000 USD
CY2011Q4 alk Leased Aircraft Return Costs
LeasedAircraftReturnCosts
2000000 USD
CY2011 alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
2571000000 USD
CY2010 alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
2460000000 USD
CY2012 alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
2666000000 USD
CY2011 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
10000000 USD
CY2010 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
14000000 USD
CY2012 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
27000000 USD
CY2012 alk Quarterly Payout To Employee Under Employee Incentive Plan Maximum
QuarterlyPayoutToEmployeeUnderEmployeeIncentivePlanMaximum
300
CY2011Q4 alk Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
1132000000 USD
CY2012Q4 alk Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
1241000000 USD
CY2012Q4 alk Travel Credits For Future Travel
TravelCreditsForFutureTravel
26000000 USD
CY2011Q4 alk Travel Credits For Future Travel
TravelCreditsForFutureTravel
22000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000766421
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70341799 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2500000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ALASKA AIR GROUP, INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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