Alaska Air Group Inc
All units in Millions or Millions USD	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011
Income Statement
Passenger Revenue	2,039	1,972	2,038	2,243	2,495	2,729	3,083	3,237	3,356	3,107	3,489	3,951
Regional Affiliate Revenue	426	380	394	442	487	544	633	709	723	668	725	775
Total Revenue	2,194	2,153	2,224	2,445	2,724	2,975	3,334	3,506	3,663	3,400	3,832	4,318
Wages Salaries & Benefits	716	796	858	942	962	904	937	958	944	988	961	991
Aircraft Fuel Expense	383	324	306	357	455	549	874	876	1,398	658	901	1,298
Depreciation & Amortization	108	134	133	133	143	143	158	177	205	219	231	247
Net Interest Expense	12	25	25	35	27	32	24	34	60	68	79	65
Operating Expense	2,227	2,279	2,317	2,456	2,718	2,809	3,422	3,294	3,835	3,132	3,361	3,869
Operating Income (Loss)	(33)	(126)	(93)	(18)	6	167	(87)	212	(172)	267	472	449
Pretax Income (Loss)	(27)	(64)	(102)	29	(21)	137	(88)	202	(213)	203	406	394
Net Income (Loss)	(67)	(43)	(119)	14	(15)	(6)	(53)	125	(136)	122	251	245
Balance Sheet Asset
Cash & Short-term Investment	462	661	636	812	874	983	1,014	823	1,077	1,192	1,208	1,141
Restricted Cash & Short-term Investments
Total Current Assets	702	919	954	1,148	1,242	1,540	1,572	1,390	1,509	1,634	1,662	1,596
Total Assets	2,528	2,951	2,881	3,259	3,335	3,792	4,077	4,491	4,836	4,996	5,017	5,195
Balance Sheet Liabilities
Air Traffic Liability	213	217	212	238	250	292	311	365	373	366	422	489
Current Liability	711	752	778	1,017	957	1,166	1,237	1,388	1,361	1,270	1,425	1,510
Long-term Debt & Capital Lease Obligations, Less Current Maturities	509	852	857	907	990	969	1,032	1,125	1,596	1,699	1,313	1,099
Pension & Post Retirement Benefits
Retained Earnings (Accumulated deficit)	415	404	286	299	284	278	207	332	193	315	566	811
Total Stockholder Equity (deficit)	895	851	656	674	665	828	886	1,024	662	872	1,105	1,173
Cash Flow Statement
Net Cash Provided by (Used in) Operating Activity	273	287	125	355	333	270	450	482	164	293	554	696
Net Cash Provided by (Used in) Investing Activities	(478)	(218)	(361)	(638)	(392)	(481)	(533)	(602)	(581)	(657)	(295)	(403)
Net Cash Provided by (Used in) Financing activities	174	321	15	207	(106)	257	240	93	496	246	33	280
Payments on Long-term Debt and Capital Lease Obligation	(66)	(69)	(44)	(71)	(210)	(54)	(203)	(132)	(343)	(261)	(321)	(334)
Proceeds from Issuance of Long-term Debt	238	389	58	274	95	94	408	282	884	275	0	107
Net Increase (Decrease) in Cash	(31)	389	(222)	(76)	(165)	46	157	(26)	79	(119)	(75)	13
Operating Statistics
Regional Passengers	5	4.668	4.815	4.934	5.930	6.481	6.860	7.552	7.390	6.759	6.820	6.980
Regional ASM	2,299	2,148	2,428	2,569	3,107	3,400	3,632	4,048	3,690	3,357	3,302	3,110
Regional RPM	1,428	1,350	1,514	1,640	2,155	2,475	2,691	2,960	2,678	2,449	2,491	2,446
Mainline Passengers	0	14	14	15	16	17	17	18	17	16	17	18
Mainline ASM	17,315	17,919	19,360	20,804	22,276	22,292	23,278	24,208	24,218	23,144	24,434	26,517
Mainline RPM	11,986	12,249	13,186	14,554	16,231	16,915	17,822	18,451	18,712	18,362	20,350	22,586
Data Source:  SEC 10K Filings