2011 Q4 Form 10-K Financial Statement

#000104746913001174 Filed on February 15, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $899.9M $955.4M $933.7M
YoY Change 13.0% 39.1% 43.69%
Cost Of Revenue $489.0M $512.8M $501.1M
YoY Change 25.29% 48.98% 51.85%
Gross Profit $410.9M $442.7M $432.6M
YoY Change 1.21% 29.22% 35.31%
Gross Profit Margin 45.66% 46.34% 46.33%
Selling, General & Admin $290.4M $288.4M $290.1M
YoY Change 27.76% 55.56% 67.01%
% of Gross Profit 70.67% 65.15% 67.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.90M $63.39M $63.70M
YoY Change 4.41% 7.86% 9.07%
% of Gross Profit 15.55% 14.32% 14.72%
Operating Expenses $414.6M $413.6M $412.2M
YoY Change 20.03% 45.43% 52.38%
Operating Profit -$4.989M $26.83M $19.04M
YoY Change -108.23% -53.97% -61.3%
Interest Expense -$18.10M $20.09M $20.05M
YoY Change -0.55% -7.18% -214.58%
% of Operating Profit 74.87% 105.32%
Other Income/Expense, Net -$4.700M -$28.93M -$20.80M
YoY Change -313.64% 52.01% 1790.64%
Pretax Income -$27.80M $6.741M -$1.012M
YoY Change -153.98% -82.83% -103.31%
Income Tax -$9.800M -$2.222M -$3.336M
% Of Pretax Income -32.96%
Net Earnings -$18.00M $100.0K $1.600M
YoY Change -148.39% -99.61% -91.44%
Net Earnings / Revenue -2.0% 0.01% 0.17%
Basic Earnings Per Share -$0.35 $0.00 $0.03
Diluted Earnings Per Share -$0.35 $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 50.69M shares 51.57M shares 52.70M shares
Diluted Shares Outstanding 50.69M shares 52.32M shares 53.37M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $627.1M $704.7M $662.8M
YoY Change -19.92% -19.62% -10.38%
Cash & Equivalents $129.5M $84.60M $139.1M
Short-Term Investments $497.6M $620.1M $523.7M
Other Short-Term Assets $31.41M $29.86M $398.0M
YoY Change -2.79% -90.74% 15.26%
Inventory $115.2M $113.4M $112.7M
Prepaid Expenses
Receivables $130.5M $133.1M $143.9M
Other Receivables $1.600M $4.300M $7.600M
Total Short-Term Assets $1.280B $1.330B $1.325B
YoY Change -6.51% -6.06% 1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $2.883B $2.878B $2.878B
YoY Change -2.02% 1.04% -0.23%
Goodwill
YoY Change
Intangibles $19.50M $20.06M
YoY Change -10.35%
Long-Term Investments
YoY Change
Other Assets $98.47M $109.1M $116.5M
YoY Change -12.38% -0.85% -26.82%
Total Long-Term Assets $3.001B $3.007B $3.015B
YoY Change -2.45% 0.89% -1.69%
TOTAL ASSETS
Total Short-Term Assets $1.280B $1.330B $1.325B
Total Long-Term Assets $3.001B $3.007B $3.015B
Total Assets $4.282B $4.337B $4.340B
YoY Change -3.7% -1.35% -0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.8M $236.3M $233.0M
YoY Change 6.92% 38.9% 42.25%
Accrued Expenses $156.5M $149.3M $157.1M
YoY Change 1.16% 42.73% 58.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $208.4M $199.3M $160.5M
YoY Change 31.04% 28.11% 3.82%
Total Short-Term Liabilities $624.1M $625.5M $585.9M
YoY Change 10.93% 33.54% 30.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.607B $1.626B $1.658B
YoY Change -7.59% -9.01% -8.8%
Other Long-Term Liabilities $50.19M $51.46M $155.1M
YoY Change 8.35% -66.41% 2.17%
Total Long-Term Liabilities $1.657B $1.678B $1.813B
YoY Change -7.17% -13.54% -7.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $624.1M $625.5M $585.9M
Total Long-Term Liabilities $1.657B $1.678B $1.813B
Total Liabilities $2.281B $2.303B $2.968B
YoY Change -2.84% -23.07% -0.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.104B $1.124B
YoY Change -3.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $370.3M $365.8M
YoY Change 19.6%
Treasury Stock Shares 25.22M shares 24.85M shares
Shareholders Equity $1.334B $1.359B $1.372B
YoY Change
Total Liabilities & Shareholders Equity $4.282B $4.337B $4.340B
YoY Change -3.7% -1.35% -0.63%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$18.00M $100.0K $1.600M
YoY Change -148.39% -99.61% -91.44%
Depreciation, Depletion And Amortization $63.90M $63.39M $63.70M
YoY Change 4.41% 7.86% 9.07%
Cash From Operating Activities $700.0K $110.1M $59.70M
YoY Change -99.11% -18.38% -20.93%
INVESTING ACTIVITIES
Capital Expenditures -$70.60M -$68.10M -$15.70M
YoY Change 277.54% 298.25% 29.75%
Acquisitions
YoY Change
Other Investing Activities $124.8M -$94.60M $38.30M
YoY Change 75.28% 77.15% -296.41%
Cash From Investing Activities $54.20M -$162.6M $22.50M
YoY Change 3.04% 130.31% -171.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M -2.000M -70.80M
YoY Change -90.08% -95.09% 43.9%
NET CHANGE
Cash From Operating Activities 700.0K 110.1M 59.70M
Cash From Investing Activities 54.20M -162.6M 22.50M
Cash From Financing Activities -10.10M -2.000M -70.80M
Net Change In Cash 44.80M -54.50M 11.40M
YoY Change 51.35% -330.93% -315.09%
FREE CASH FLOW
Cash From Operating Activities $700.0K $110.1M $59.70M
Capital Expenditures -$70.60M -$68.10M -$15.70M
Free Cash Flow $71.30M $178.2M $75.40M
YoY Change -26.87% 17.24% -13.93%

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CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76414000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
58525000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-2341000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-4971000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10665000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2818000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1788000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9746000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8639000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2071000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28668000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19532000 USD
CY2011 skyw Increase Decrease In Deferred Aircraft Credits
IncreaseDecreaseInDeferredAircraftCredits
-8586000 USD
CY2010 skyw Increase Decrease In Deferred Aircraft Credits
IncreaseDecreaseInDeferredAircraftCredits
-8756000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10161000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6289000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-7444000 USD
CY2010 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-8891000 USD
CY2012 skyw Brasilia Engine Overhauls
BrasiliaEngineOverhauls
-25742000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
288824000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
162126000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
347089000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
683396000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
1073479000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
857031000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1047553000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15265000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54018000 USD
CY2010 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
79333000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
193000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
147000 USD
CY2011 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
158942000 USD
CY2010 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
141474000 USD
CY2011 skyw Payments For Deposits On Aircraft
PaymentsForDepositsOnAircraft
13500000 USD
CY2010 skyw Payments For Deposits On Aircraft
PaymentsForDepositsOnAircraft
400000 USD
CY2011 skyw Payments To Acquire Buildings And Ground Equipment
PaymentsToAcquireBuildingsAndGroundEquipment
13756000 USD
CY2010 skyw Payments To Acquire Buildings And Ground Equipment
PaymentsToAcquireBuildingsAndGroundEquipment
9391000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
-817000 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
25647000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-108360000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11553000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-177376000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
76454000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
81698000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
159038000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
185632000 USD
CY2011 skyw Proceeds From Returns Of Deposits On Aircraft And Rotable Spare Parts
ProceedsFromReturnsOfDepositsOnAircraftAndRotableSpareParts
-13900000 USD
CY2010 skyw Proceeds From Returns Of Deposits On Aircraft And Rotable Spare Parts
ProceedsFromReturnsOfDepositsOnAircraftAndRotableSpareParts
-4247000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4446000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4907000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60681000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30009000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
8466000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
9000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-176218000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-133385000 USD
CY2012 skyw Deemed Rental Income Under Code Share Agreements
DeemedRentalIncomeUnderCodeShareAgreements
506700000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19553000 USD
CY2011Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
501181000 USD
CY2012Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
559409000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
501345000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
559961000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
164000 USD
CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
501345000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
559961000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
327942000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
160116000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
4060000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
67843000 USD
CY2012Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
556100000 USD
CY2012Q4 skyw Available For Sale Securities Maximum Period For Redemption
AvailableForSaleSecuritiesMaximumPeriodForRedemption
1
CY2012Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
3800000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates</i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p>
CY2012Q4 skyw Number Of Daily Departures To Different Destinations
NumberOfDailyDeparturesToDifferentDestinations
4000 departures
CY2012 skyw Number Of Aircrafts Held By Entity
NumberOfAircraftsHeldByEntity
744 aircraft
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17248000 USD
CY2012 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2011 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2010 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
5000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51090000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51746000 shares
CY2012 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p style="FONT-FAMILY: times"><font size="2"><b><i>Deferred Aircraft Credits</i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company accounts for incentives provided by aircraft manufacturers as deferred credits. The deferred credits related to leased aircraft are amortized on a straight-line basis as a reduction to rent expense over the lease term. Credits related to owned aircraft reduce the purchase price of the aircraft, which has the effect of amortizing the credits on a straight-line basis as a reduction in depreciation expense over the life of the related aircraft. The incentives are credits that may be used to purchase spare parts and pay for training and other expenses.</font></p>
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
552000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1952500000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1744200000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1815391000 USD
CY2012 skyw Operating Segments Number
OperatingSegmentsNumber
2 segment
CY2012 skyw Number Of Subsidiaries Representing Operating Segments
NumberOfSubsidiariesRepresentingOperatingSegments
2 subsidiary
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
251958000 USD
CY2012 us-gaap Interest Expense
InterestExpense
77380000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39278000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115309000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88607000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21747000 USD
CY2012Q4 us-gaap Assets
Assets
4254637000 USD
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
199756000 USD
CY2010 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
181077000 USD
CY2012 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
73860000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
556117000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1642022000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
171454000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1470568000 USD
CY2012Q4 skyw Letters Of Credit And Surety Bond Outstanding Amount
LettersOfCreditAndSuretyBondOutstandingAmount
75100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
171454000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
177390000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
184510000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
188240000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
161735000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
758693000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1600000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
441000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
396000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
451000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
441000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
396000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1149000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
31791000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21533000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
46994000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2507000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1698000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3706000 USD
CY2012 skyw Deferred Income Tax Expense Benefit Provision
DeferredIncomeTaxExpenseBenefitProvision
34298000 USD
CY2011 skyw Deferred Income Tax Expense Benefit Provision
DeferredIncomeTaxExpenseBenefitProvision
-23231000 USD
CY2010 skyw Deferred Income Tax Expense Benefit Provision
DeferredIncomeTaxExpenseBenefitProvision
50700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34739000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32983000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14683000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
52888000 USD
CY2011 skyw Income Tax Reconciliation Purchase Accounting Gain
IncomeTaxReconciliationPurchaseAccountingGain
1999000 USD
CY2010 skyw Income Tax Reconciliation Purchase Accounting Gain
IncomeTaxReconciliationPurchaseAccountingGain
-5455000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2220000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1810000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3485000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2078000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-8341000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1367000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
7200000 USD
CY2011Q4 skyw Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
37404000 USD
CY2012Q4 skyw Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
37031000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
35460000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
40469000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
128134000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
118448000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
309378000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
15882000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
49867000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
48124000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
24538000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
239989000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
182291000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
720733000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2201187000 USD
CY2012 us-gaap Aircraft Rental
AircraftRental
333637000 USD
CY2012 skyw Airport Station Rents
AirportStationRents
43500000 USD
CY2010 skyw Airport Station Rents
AirportStationRents
43500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
15882000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
31846000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1614000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
789641000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
823487000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
789641000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
823487000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-498356000 USD
CY2011 skyw Airport Station Rents
AirportStationRents
42600000 USD
CY2012 skyw Operating Leases Leveraged Agreements Term Maximum
OperatingLeasesLeveragedAgreementsTermMaximum
17
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
94000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
240000 USD
CY2012 skyw Concentration Risk Equivalent Employees Number
ConcentrationRiskEquivalentEmployeesNumber
18145 item
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-533301000 USD
CY2012 skyw Operating Leases Number Of Aircraft Leased
OperatingLeasesNumberOfAircraftLeased
568 aircraft
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
387999000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
360797000 USD
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
25000000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4100000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
900000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
60700000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.32
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.62
CY2012 skyw Defined Contribution Plan Minimum Requisite Service Period For Retired Employees To Avail Medical Bridge Coverage
DefinedContributionPlanMinimumRequisiteServicePeriodForRetiredEmployeesToAvailMedicalBridgeCoverage
10
CY2007Q4 skyw Commercial Pilot Mandatory Retirement Age
CommercialPilotMandatoryRetirementAge
60
CY2007Q4 skyw Commercial Pilot Mandatory Retirement Age
CommercialPilotMandatoryRetirementAge
65
CY2012Q2 dei Entity Public Float
EntityPublicFloat
320824359 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51805588 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51789000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52153000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52315000 shares
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q1 us-gaap Revenues
Revenues
921173000 USD
CY2012Q2 us-gaap Revenues
Revenues
937214000 USD
CY2012Q3 us-gaap Revenues
Revenues
865259000 USD
CY2012Q4 us-gaap Revenues
Revenues
810726000 USD
CY2011Q1 us-gaap Revenues
Revenues
865951000 USD
CY2011Q2 us-gaap Revenues
Revenues
933697000 USD
CY2011Q3 us-gaap Revenues
Revenues
955425000 USD
CY2011Q4 us-gaap Revenues
Revenues
899850000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20457000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46806000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54974000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43750000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
227000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19040000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26827000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4989000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16960000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20933000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13946000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11063000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1579000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17967000 USD
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50881000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50944000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51241000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51296000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53844000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52698000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51570000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50691000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50881000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52161000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53844000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53371000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50691000 shares
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6662000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7588000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8488000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9283000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6818000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
900000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
941000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5892000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
146000 USD
CY2010Q4 us-gaap Assets
Assets
4446509000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1147117000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
371211000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1506000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4254637000 USD
CY2012 skyw Revenue From Passengers
RevenueFromPassengers
3467546000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
66826000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1171689000 USD
CY2012 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
659869000 USD
CY2012 us-gaap Fuel Costs
FuelCosts
426387000 USD
CY2012 skyw Station Rentals And Landing Fees
StationRentalsAndLandingFees
169855000 USD
CY2012 skyw Ground Handling Service Expenses
GroundHandlingServiceExpenses
125148000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
229842000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
7928000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10639000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34800000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
119000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-408000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1568000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1630000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
39451000 USD
CY2012 skyw Increase Decrease In Deferred Aircraft Credits
IncreaseDecreaseInDeferredAircraftCredits
-7112000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7653000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
11867000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
736330000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
677798000 USD
CY2012 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
57277000 USD
CY2012 skyw Payments To Acquire Buildings And Ground Equipment
PaymentsToAcquireBuildingsAndGroundEquipment
7662000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
8218000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
44900000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
218270000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6231000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
902000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
8177000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4246000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1434040000 USD
CY2012Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
3997926000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
78407000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1354000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1614000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
291285000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
291800000 USD
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6514266 shares
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8064000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-251000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
637000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-295000 USD
CY2011Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
8200000 USD
CY2012Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
9200000 USD
CY2011 skyw Deemed Rental Income Under Code Share Agreements
DeemedRentalIncomeUnderCodeShareAgreements
521300000 USD
CY2010 skyw Deemed Rental Income Under Code Share Agreements
DeemedRentalIncomeUnderCodeShareAgreements
492700000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3889000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4323000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4183000 shares
CY2010 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
916000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
656000 shares
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51157000 USD
CY2011 skyw Operating Segments Number
OperatingSegmentsNumber
2 segment
CY2011 skyw Number Of Subsidiaries Representing Operating Segments
NumberOfSubsidiariesRepresentingOperatingSegments
2 subsidiary
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
130102000 USD
CY2012Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
113581000 USD
CY2012Q4 us-gaap Prepaid Rent
PrepaidRent
325999000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
124320000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30596000 USD
CY2012Q4 skyw Buildings And Ground Equipment Gross
BuildingsAndGroundEquipmentGross
274085000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4272011000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1561015000 USD
CY2012Q4 skyw Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
109601000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
222671000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
121352000 USD
CY2012Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
12745000 USD
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
22353000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1255000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39595000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57422000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
657620000 USD
CY2012Q4 skyw Deferred Aircraft Credits
DeferredAircraftCredits
90427000 USD
CY2012Q4 us-gaap Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
609763000 USD

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