10-Q Filing

SKYWEST INC CIK: 793733 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-076108`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	skyw-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 111 Cash Flow Statement 46

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.74M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$415.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$429.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.95M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.77M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$393.00K	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	28.02M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.78M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$83.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$64.70M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$140.11M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$137.45M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$397.85M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$402.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$94.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$148.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.61B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.19B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$40.00M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$34.82M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$273.10M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$274.90M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.50B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.92B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.03B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.37M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$96.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$97.74M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$264.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$211.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.81M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$134.72M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$138.90M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$3.30M	USD	Point-in-time
Accrued aircraft rents	`AccruedRentCurrent`	$2.50M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.46M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$684.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$734.13M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$49.62M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.05M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$772.71M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$669.38M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$64.99M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$72.23M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 78,705,286 and 77,951,411 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$635.22M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 78,705,286 and 77,951,411 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$626.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Treasury stock, at cost, 28,015,386 and 26,765,386 shares, respectively	`TreasuryStockValue`	$391.36M	USD	Point-in-time
Treasury stock, at cost, 28,015,386 and 26,765,386 shares, respectively	`TreasuryStockValue`	$410.09M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-289.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Passenger	`RevenueFromPassengers`	$777.48M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$815.87M	USD	1 Quarter
Passenger	`RevenueFromPassengers`	$2.29B	USD	3 Qtrs
Passenger	`RevenueFromPassengers`	$2.37B	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$51.54M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$16.52M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$49.73M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$18.77M	USD	1 Quarter
Total operating revenues	`Revenues`	$794.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$834.63M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.42B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.34B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$944.25M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$315.77M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$906.05M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$304.63M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$509.90M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$159.92M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$147.40M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$461.97M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$72.90M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$68.00M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$206.86M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$232.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.60M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$154.42M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$90.25M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$49.18M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$31.76M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$31.11M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$100.45M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$62.98M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$18.89M	USD	1 Quarter
Special charges	`SpecialCharges`	$4.71M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$80.86M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$235.45M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$240.24M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$78.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.38B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$775.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$715.71M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$44.55M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$59.08M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$78.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$182.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$311.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.46M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$23.60M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.71M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Total other expense, net	`NonOperatingIncomeExpenseAndIncome`	$-18.53M	USD	1 Quarter
Total other expense, net	`NonOperatingIncomeExpenseAndIncome`	$-24.31M	USD	3 Qtrs
Total other expense, net	`NonOperatingIncomeExpenseAndIncome`	$9.26M	USD	1 Quarter
Total other expense, net	`NonOperatingIncomeExpenseAndIncome`	$-53.74M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.17M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.56M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.76M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.34M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.45M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.01M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$51.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.36M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.27M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.34M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.71M	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.88M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.36M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.34M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.71M	USD	3 Qtrs
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Proportionate share of other companies foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-222.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-157.00K	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$77.60M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.43M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.99M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$36.43M	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$313.54M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$186.37M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$864.24M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$198.69M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$849.94M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$293.06M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.77M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.47M	USD	3 Qtrs
Proceeds received from sale of Trip Linhas Aereas S.A. stock	`ProceedsFromSaleOfEquityMethodInvestments`	$17.24M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$647.25M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$479.45M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$7.44M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$16.02M	USD	3 Qtrs
Return of deposits on aircraft	`ProceedsFromReturnOfDepositsOnAircraft`	$5.18M	USD	3 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$12.22M	USD	3 Qtrs
Increase in other assets	`PaymentsToAcquireOtherProductiveAssets`	$2.71M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-660.76M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-392.62M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$323.67M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$546.23M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$184.34M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$124.66M	USD	3 Qtrs
Tax deficiency from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	3 Qtrs
Tax deficiency from exercise of common stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.09M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.79M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.83M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.73M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.17M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$6.18M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$187.00M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$341.69M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.24M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$170.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$132.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$151.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$126.74M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$56.12M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$46.76M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$485.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.49M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.