Contents Highlights . .. ........... . ....... .. ................ . . . About Republ ic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Report to stockholders . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 Financial review . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Traffic growth and performance . . . . . . . . . . . . . . . . . . . . . . . 6 Fleet development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 New facilities and services . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Social and environmental programs ........... . .... . .. 1 O Jet fuel outlook . . ................... . .............. 11 Communications .. . ................. . ....... . ... . .. 12 Route development .... . .......... . ................. 14 The future .............. . .............. . .. . .. . ... . . 15 Route map ............. . ......... . ........ . ......... 16 Financial statements ........... . .. . ..... . ............. 18 Auditors' report ............ . . .. ...................... 21 Supplemental stockholder information . ........... . ...... 27 Five-year summary .. . ......................... . ...... 30 Board of Directors and Officers ........... . ....... . .... . 32 Highlights OPERATING REVENUES O PERATING PROF IT NET EARNINGS .. . ....... . NET EARNINGS PER SHARE - P rimary WORKING CAPITAL FROM OPERATIONS . RETAINED EARNINGS ..... STOCKHOLDERS' EQUITY PASSENGERS ................... . PASSENGER MILES ............. . CARGO TON MILES About Republic Re public Airlines, the nation's newest major carrier, was formed by the merger of North Central Air lines and Southern Airways on July 1, 1979. The company 's principal function is to provide safe , dependable air transportation . Each of the merged carriers had more than 30 years of airline experience . North Centra l, originally called Wisconsin Central , inaugurated service on February 24, 1948. Southern began scheduled flights on June 10, 1949. The two companies grew steadily and assumed positions of leadership among the regional carriers . Together, they have earned $77 million in the last five years . Republic serves more cities- 158 - than any other airline in the country. It flies to most of the nation's major metropolitan areas and many intermediate - sized cities in the Upper Midwest and Southeast. The airline's 38,400-mil e route system extends from New Eng land 1979 $ 609 ,230 ,000 $ 28 ,053 ,000 $ ...................... $ ...................... $ 13,061 ,000 $.70 41 ,717 ,000 93 ,634,000 $ 145,514 ,000 12,156,000 3 ,846 ,805 ,000 32 ,324 ,000 to California, and from Canada to the Cayman Islands in the Caribbean . (See center pages.) The airline ranks among the top ten U.S. carriers in passenger traffic and operates one of the largest commercial jet fleets in the world . Republic carried 12.2 million passenge rs and flew 3.8 billion passenger miles in 1979 . The company's 107 jet- powered aircraft- Boeing 727s , Doug las DC -9s and Convair 580s- make over 1,100 departures daily. Republic's 9,000 dedicated employees offer the traveling public the finest type of scheduled airline service . 1978 Ch ange $ 487 ,565 ,000 25% $ 42 ,809 ,000 (34) $ 24 ,571 ,000 (47) $1 .42 (51) $ 57 ,806 ,000 (28) $ 83 ,050 ,000 13 $ 113 ,288 ,000 28 11 ,143 ,000 9 3,364 ,094 ,000 14 28 ,062 ,000 15 ANNUAL MEETING //ednesda; I~ ril 9 1980 AUDITORS ,l. J91ar d9r Grar P Car 1par; REGISTRARS e, STOCK TRAI JS FER AG I JTS c,av ;, I )9 II (orv 911 (orv 1004 rj or h 110:-., <::rn a 10 al 88r ( //lirt( 80 OJlr //11 I 19:,010 5548() STOCV TRADI /G Cc,r r o -:, oc < P /. I J e 11 ro ,., :::, ov 1r:., a i:J<c: ;, d 119-:,' '::,c.,u 1e, a 90 / /a rar :, (P /. I / /J 0 19( 0 Co_; 8r r, ar(t: 2 To our stockholders, employees and friends: We are pleased to report many achievements for Republic Airlines in 1979. Most notable is the formation of the company by the merger of North Central Airlines and Southern Airways. Here are other highlights: Revenues reached a record $609,230,000, a 25 percent increase. Earnings totaled $13,061 ,000 , in a year of escalating fuel costs and substantial one-time merger charges. Passenger miles were up 14 percent to 3.8 billion . Passengers carried were 12.2 million, a gain of nine percent. The system has grown to 38,400 route miles, with service to 158 cities. 13 DC-9 jets were added to the fleet. $370 million was committed to acquire 32 jet aircraft in a 30-month period through 1981 . Republic became the nation's newest major carrier on July 1, 1979, when the merger took place. It serves more cities- 158-than any other airline in the country and flies to 28 states, the District of Columbia, Canada, and the Cayman Islands in the Caribbean. The complex program for the inte- gration of the operations of the two carriers is progressing well ahead of schedule and will be completed by the third quarter of this year. In recognition of its accomplishments in 1979, Republic was named "Airline of the Year" by Air Transport World magazine, a leading industry publication. The company's management and personnel were cited "for their ability to construct this new carrier to meet the challenges of the '80s, while continuing to fulfill their service obligation" to the many communities on the system . Previous recipients of the award are Swissair, Delta Air Lines, Air France, British Airways, Pan American World Airways, and United Air Lines. In 1979, Republic carried 12,155,644 passengers. Some 3.8 billion passenger miles and 32.3 million cargo ton miles were flown. The company set a monthly record in August by serving 1,183,202 passengers, and a daily mark on July 9 with 44,149 passengers. To handle this traffic growth, 13 additional DC-9 jets were acquired during 1979. The $13.1-million profit was realized although expenses included substantial nonrecurring charges related to the merger and an extensive DC-9 inspection required by the Federal government. Earnings per share were $.70 primary, or $.68 fully diluted. The 1979 profit pushed earnings for the last five years to $77 million. Based on the company's strong financial condition, the Board of Directors declared a cash dividend of $.20 per share payable March 17, 1980 to stockholders of record March 3. Annual cash dividends have been paid for the past eight years. The airline added nonstop flights in several important markets during 1979: Chicago-Houston, Detroit-Memphis, Atlanta-Washington , D.C. , Minneapolis/ St. Paul-Washington, D. C., and Twin Cities-Atlanta. Already in 1980, Republic has inaugurated Twin Cities-Las Vegas, Chicago-Nashville, Birmingham- Tampa/ St. Petersburg / Clearwater, and Omaha-Kansas City-Memphis service. On April 1, Milwaukee- St. Louis flights begin. Minneapolis/ St. Paul-San Diego and Detroit- New York routes are being introduced April 27. To undertake this expansion, Republic embarked on a $370-million fleet development program that calls for 120 jet-powered aircraft-one of the ten largest fleets in the world-by the end of 1981 . This will include 90 DC-9s, seven Boeing 727-200s, and 23 Convair 580s. The first of the new Boeing 164- passenger jets was received on February 28, 1980. Two 727s enter scheduled service on April 1, bringing the company's fleet to 107 jet-powered aircraft. Plans for future growth emphasize additional "bridge routes" between cities presently served by Republic. Passengers from major hubs, and cities beyond, can then reach their destinations on direct flights or with same-carrier connections. This approach greatly improves passenger convenience while increasing the airline's share of the travel market. Many opportunities lie ahead . The company has the financial strength, efficient aircraft, and skilled personnel so vital to its progress. Republic is confident that 1980- its first ful l year of operation- will be a solid beginning to a profitable decade. Sincerely, Hal N. Carr Chairman of the Board ~~ Bernard Sweet President and Chief Executive Officer March 7, 1980 Republic was named "Akline of the Year" by Air Transport World magazine, a leading industry publication. 3 4 Financial review Republic Airlines earned $13,061,000 in 1979, and revenues reached a record $609,230,000. The company, formed by the merger of North Central Airlines and Southern Airways on July 1, has had earnings of $77 million over the last five years. Excellent results were achieved through the third quarter of 1979. Heavy demand for special fares , a strike against another carrier, and strong business activity had stimulated travel . In September, traffic began to drop as escalating fuel prices forced up fares and some segments of the economy experienced a slowdown . Republic's $609 million in revenues showed a 25 percent increase, compared to the $487,565,000 for the combined companies in 1978. Operating expenses, including depreciation and amortization, rose 31 percent to $581 ,177,000 from $444,756,000. At the time of the merger, Republic recognized the extended life expectancy of the DC-9 jet aircraft and revised the estimated depreciation, which reduced expenses. However, substantial non- recurring charges related to the merger and an extensive DC-9 inspection required by the Federal government added to expenses. The operating profit was $28,053,000, down 34 percent from the $42,809,000 the previous year. The acquisition of jet aircraft in 1979 generated considerable investment tax credits. These offset current Federal and State income taxes and some previously deferred taxes, resulting in MAJOR FACTORS OF CHANGE IN REVENUES AND EXPENSES The table below summarizes major changes in revenues and expenses which have occurred in Republic's operation over the past two years. Under operating revenues , traffic gains combined with higher fares generated a $119 .6-million increase in passenger revenues . The introduction of new nonstop routes , promotional fares , and additional DC-9 jets contributed to the 21 percent increase in scheduled passenger miles. The average yield per scheduled revenue passenger mile increased 7 percent as a result of fare increases . Public service revenues rose $9 .8 million under a revised formula which compensates the company for providing service to small communities . MAJOR FACTORS OF CHANGE Operating revenues Of this amount , $3 .1 million was retroactive to 1978. (See note I of Notes to Financial Statements.) Charter activities were greatly curtailed in 1979 because these aircraft were needed for the expansion of scheduled service . While charter revenue declined $9 .7 million , freight and mail revenue increased $7.4 million due to increases in rates and aircraft capacity. Other revenues declined $5 .4 million . Operating expenses were up $136.4 million . Labor and employee benefits which rose $53 .9 million accounted for 40 percent of the increase. Besides salary and benefit increases in 1979, some 1,300 employees were added. The $52 .4 million of additional jet fuel costs represented 38 percent of the Net Changes 1979-1978 1978-1977 Passenger miles .......... . $ 86,600,000 $98,700,000 Passenger fares .. ..... . ........ . 33,000,000 (7,900,000) Public service revenues ..... . 9,800,000 (1,800,000) Cargo and other revenues (7,700,000) 9,900,000 Net revenue changes 121 ,700,000 98,900,000 Operating expenses Labor and employee benefits .. ... . 53,900,000 34,800,000 Cost of jet fue l .............. . . ... . 52,400,000 13,900,000 Other operating expenses . . .. . 30,100,000 35,200,000 Net expense changes ...... .. . 136,400,000 83,900,000 Changes in operating profit .. . (14,700,000) 15,000,000 Other expenses (income) ......... . 4,000,000 10,900,000 Income taxes ................... . (7,200,000) 2,600,000 Changes in net earnings ..... . $(11 ,500,000) $ 1,500,000 increase . Route expansion and higher aircraft utilization increased jet fuel consumption by 22 .6 million gallons , and the price of jet fuel nearly doubled to $. 76 per gallon by the end of 1979. Maintenance parts , supplies and service expense rose $8.2 million due to increased aircraft maintenance , including an extensive DC-9 inspection required by the Federal government. Rent and landing fees rose $4.1 million and outside service expense, $4.9 million . Passenger commission expense was up $6 .1 million, reflecting the industry trend of increased travel agency sales. Many other operating costs reflected the expanding operating levels and inflationary pressures . Included in other expenses (income) is the increase in interest expense of $7.8 million from 1978 to 1979. This relates to the additional borrowing to finance aircraft and the increase in prime interest rates . This was partially offset by a $4 .4-million increase in capitalized interest on predelivery deposits for new aircraft. (See notes B and E of Notes to Financial Statements.) Substantial investment tax credits generated in 1979 from the acquisition of jet aircraft offset both current and previously deferred income taxes , resulting in a tax credit of $1 . 75 million in 1979 and a reduction of income tax expense of $7.2 million . The combined effect of these changes was a reduction in net earnings of $11 .5 million for 1979. an income tax credit of $1 ,750,000 for 1979. The net earnings of $13,061 ,000 were equal to $.70 per share primary or $.68 on a fully-diluted basis. A year earlier, the company had income tax expense of $5,464,000 and earned $24,571 ,000 or $1.42 per share primary, and $1 .31 fu lly diluted. Stockholders' equity was up 28 percent to a record $145,514,000. Based on 20,620,000 shares of common stock outstanding, book value was S7.06 per share and $6.93 per share in 1978. Republic now has retained earnings of $93,634,000-more than any other regional airline. The availabi lity of these funds to the company has contributed greatly to the airline's rapid growth. Expanded operations and inflation pushed up operating expenses 31 percent. Wages, fringe benefits and payroll taxes rose 28 percent to $249,535 000. Interest expense was $26,497,000, as the prime rate reached a record high and the company increased borrowing to finance new aircraft. Jet fuel , which nearly doubled in price accounted for $132 385,000 of expenses. The company's five-year traffic and financial data is summarized on Page 31 . Supplemental stockholder information, including Quarterly Statements, begins on Page 27. After concluding an extremely significant year with reasonable earnings, RepufJlic looks ahead to the challenges of the future . With anticipated revenue growth and stringent cost control, the company expects continued profitability in 1980. 5 Traffic growth and performance In 1979, Republic Airl ines carried 12,155,644 passengers over 3.8 bi llion passenger miles , and flew 32 .3 million cargo ton mi les in 1979. Passenger boardings were up nine percent ; passenger miles, 14 percent ; and cargo ton mi les, 15 percent. These increases are attributable to the benefits derived from merg ing the northern and southern route systems , introduction of new service , increased capacity from new DC-9-50 jets , and the high demand for special fares . The 1,183,202 passengers carried in August 1979 set a monthly record . On July 9, a daily high was ach ieved when the airli ne boarded 44 ,149 passengers . In addition to scheduled service , Republic flew 124,924 passengers on charter trips during 1979. These operated to 31 states , plus such diverse points as Montego Bay and Nassau in the Caribbean, and Ottawa and Yellowknife in Canada . During peak travel periods , 312 extra sections of scheduled flights carried 79 ,479 travelers . Passenger gains were substantial for the first eight months of 1979. By September, constantly rising fuel costs brought on fare increases which adversely affected leisure travel . Business traffic also slipped as some industries felt the effects of inflation and the slugg ish national economy. Cargo sustained its upward trend in 1979. The 32 ,324 ,000 cargo ton mi les flown - including freight , express and mai l-were 15 percent ahead of 1978. Freight and express ton miles rose 10 percent , while mail ton miles were up 28 percent. Popularity of the airline's VIP small package service grew as volume climbed 27 percent over 1978. The expedited handling afforded by VIP, which can include pickup and delivery, has proven valuable for shippers of medical supplies, documents, news films , electronic data processing equipment , and machine parts. More than 170,000 VIP parcels were shipped in 1979. Republic has established high goals for flight completion and on-time performance . During 1979, the airline flew 79 ,305 ,000 of its 82 ,656 ,000 scheduled miles for a completion factor of 96 percent. This is somewhat below the operating records established in previous years due primarily to a special government- directed inspection affecting DC-9 aircraft , together with unusually severe weather in the early part of the year. The performance record reflects the work of everyone involved with day-to-day operations , and Republic is determined to maintain its position as an industry leader in providing dependable scheduled air service. The company has new facilities at the Sarasota I Bradenton terminal which opened in December 1979. Passenger Service Agents Mary Jansen and Ron Bishop check in passengers at the counter. REPUBLIC The first Boeing 727-200 jets in Republic colors enter scheduled service on April 1. The 164-passenger 727s are part of the company's fleet development program involving the acquisition of 32 jet aircraft in a 30-month period. Fleet development At the time of the merger on July 1, 1979, Republic's fleet consisted of 68 DC-9s 23 Convair 580s and eight Swearingen Metro I ls-a total of 99 aircraft . The company then embarked on an extensive fleet development program which involved the acquisition of 32 additional jets within a 30- month period . The airli ne is purchasing the Boeing 727 for the first time, and seven have been ordered . The other 25 aircraft are Douglas DC-9 jets . Republic has comm itted $370 million to this aircraft program. Fifteen of the DC-9 jets are already delivered , and two wi ll arrive later in 1980. The first 727 was delivered in February 1980, and another is coming in March . Both of the new 164- passenger tri-jets enter scheduled service on April 1, 1980. Two more 727s are due by September. In 1981 , Republic wi ll be introducing the DC-9-80, the quietest and most fuel-efficient jet on the market today. Eight are on order, and all are to be delivered next year. Also , three Boeing 727s arrive in March 1981 . Republ ic's fleet wh ich already ranks as one of the ten largest in the world , is projected to include 120 aircraft by the end of 1981-seven 727s. 90 DC-9s and 23 Convair 580s . The new aircraft have greatly improved existing service and also enabled the company to add new routes . Because the 727s use the same basic Pratt & Whitney jet engine as the DC-9s , no major changes have been required for maintenance purposes . The progressive modular maintenance system developed by the company has been studied and adopted by many airlines around the world. Republic does virtually all of its own maintenance work , thereby reducing dependence on vendors to meet quality standards . To assure operating reliability and performance , the company employs over 1 200 licensed and highly trained mechanics and technicians . The program to install wide-body interiors on earlier DC-9 jets is we ll underway. ::nclosed overhead luggage compartments and improved lighting provide passenger benefits . Bright side panels and a new decor give the aircraft a more spacious look. The changeover is to be completed in 1980. Supplemental fuel tanks have been installed in some DC-9-30s , giving them longer-range capabi lity, wh ich is also useful for charters . Several new DC-9-50s are equipped with auxiliary fuel tanks . Because the 727s have three engines , they can travel farther and perform well at high-altitude airports. Th is comprehensive fleet development program assures that Republic will have dependable , versati le, and efficient equ ipment to serve the public, while earn ing a reasonable profit for the company. 7 8 New facilities and services Republic Airlines takes pride in ca~rying on a tradition of high service st8ndards. Working in cooperation with civic leaders, the airline made numerous improvements In facilities throughout its system in 1979. New terminal buildings were completed at International Falls, Rh inelander/ Land O'Lakes , Hibbi ng /Chisholm , Sarasota Bradenton , and Huron . Construction was begun on an addition to the terminal at Minneapolis/St. Paul . Republic wi ll transfer its operation to the new Green Concourse and occupy ten gates . The Concourse , which was extended 800 feet , is scheduled for occupancy April 1. At Hartsfield Atlanta International Airpor , a completely new terminal is being built , a third main runway added , and a modern people-moving system installed . Republic will move into A1rside D on September 1. Terminals were remodeled at Bismarck/ Mandan , Devils Lake , Kalamazoo/ Battle Creek , and Memph is . ew enlarged space was secured for passenger service at airport facilities In Chattanooga, Meridian and New York La Guardia . At Madison, Republic Is the first airline to provide a gate area passenger lounge . The company has new information centers at Chicago O'Hare and Memphis, and has added a new passenger service counter and station facilities in the Tucson terminal. Baggage facilities were improved at Iron Mountain/ Kingsford , Memphis , Eglin AFB , Jackson (MS) and Chicago. Cargo operations , a substantial revenue-producer for Republic , also required expanded quarters. Construction has begun on a new cargo building In Birmingham . At Huntsville/Decatur, Republic has acquired a larger cargo area . New cargo facilities are planned for St. LOUIS, Memphis and Tallahassee . Several changes were made to accommodate new or additional jet service All gates at Detroit now have Jet bridges. and new jetways were installed at Eglin AFB , Fargo Moorhead . International Falls and H1bb1ng Chisholm . Improved passenger security and convenient screening resulted from he ins al la I0n of x-ray uni s for carry-on luggage inspection at l<alamazoo/ Battle Creek, Traverse City and Wausau/ Stevens Point . New walk-t hro ugh metal detectors were added in Greenville (SC) / Spartanburg , Minneapolis/ St. Paul, Milwaukee , Green Bay/ Cl intonville, and New Orleans . The company 's three Re servations Centers - Minneapolis , Atlanta and Detroit - were substantially expanded . The airline hired over 100 reservatio ns agents, bringing total personnel in thi s department to nearly 900 . By year-end, the reservations staff was answering more than 275,000 calls a week . ESCORT, the company's com puterized reservations system , automatically prints and prices a greater variety of tickets and iti neraries . Improved computer processing of booking s from other airlines resulted in 180,000 fewer messages to be entered manually - freeing agents to answe r more telephone ca ll s. Two new IBM Central Processing Units were acquired in 1979 to handle the company's volume of passenger reservations. One is the prime ESCORT The Green Concourse at the Minneapolis-St. Paul International Airport has been substantially expanded. Republic will occupy 10 gates, with new areas for passenger service and ground operations. computer, and the other is the "backup" computer usable for ESCORT and SCEPTRE, Republic's maintenance and corporate data system . This represents $6 million of equipment. The SCE PTRE program includes on-line tracking of all major aircraft parts for maintenance and repair. Several other airlines have pu rchased this program . Revenues received from the sal e of computer time and software programs totaled $750,000 in 1979. Customer Service Representatives are now ass igned to Republic's Flight Control Center. When weather and other factors cause irregular operations , these representatives provide flight superintendents with inform ation relating to passenger service . They determine the number of connecting passengers , the passenger inconvenience involved wi th special stops or overflights , and the need for extra sections . They also arrange for alternate forms of transpor- tation and estimate loss of passengers due to flight delays . Flight control decisions are first based on safety. Then passenger convenience is considered , and finally economic impact. The increased needs of the expanded airline required many changes in administration facilities . At the company's Minneapolis/ St. Paul headquarters , the lower level was transformed from storage space into offices and classrooms . The Flight Crew Training Department was moved to Atlanta to make full use of the excellent facilities there and the area's more moderate climate . Various functions , such as baggage claim service and cargo accounting , have been consolidated at one location . The company is continually evaluating its facilities so improvements and add itions can be made on a timely basis to meet the airline's changing needs . The Flight Crew Training Center is located in Atlanta where the climate is moderate and the company has excellent facilities. Instructor William McCarty exp/ams OC-9 hydraulic systems to First Officer Elwyn Gaissert and other pilots. 9 10 The company's employment practices follow Affirmative Action guidelines approved by the Federal Aviation Administration. Republic hired over 1,300 new employees in 1979. Many are among the nearly 900 people who handle 275,000 calls a week at Reservations Centers in Detroit (right), Atlanta and Minneapolis / St. Paul. (Shown are Elizabeth Hockney and William Plumb.) Social and environmental programs Republic Airlines is firmly committed to fulfilling its obligations as a responsible corporate citizen . Through fuel conservation , noise abatement, safety, educational assistance and extensive employee programs , the company is directly involved with the diversified needs of a complex society. Employees are the airline 's greatest resource . Republic has 9,000 people , most of them with proven technical skil ls and many years of experience in the airline industry. About 1,300 new employees were selected in 1979 from over 100,000 applicants . Affirmative action guidelines , reviewed and approved by the Federal Aviation Adm inistration (FAA) , are followed in the hi ring process . Republic provides many outstanding benefit programs for its employees , including group life insurance , medical coverage , and pensions. Specialized programs are offered , such as the Idea Dollars suggestion system , management training , care for chemical dependency, and educational assistance . Safety, always a prime concern to the company, was emphasized by each division . Corporate safety committees coordinate programs and respond to Federal regulations by developing new plans . For example , the airline s hazardous materials training was expanded , after approval by the FAA . Fl ight crews , flight superintendents , stock clerks . passenger service agents and station agents received this specialized trai ning . Environmental matters are also of great importance to the airline's operation . Republic 's extensive route system covers 28 states , the District of Columbia , two Canadian provinces and the Cayman Islands in the Caribbean . The company has been very active in programs to reduce aircraft noise and its effect on comm unities the airline serves . Substantial effort is being devoted to noise studies and environmental impact statements. Frequent meetings are held with local airport noise and environmental groups to advise them of Republic's operational policies and to keep informed on the communities ' views. The Flight Operations Division , which coordinates this activity, also works with FAA air traffic controllers to divert aircraft noise to less-populated areas-by designating certain runways for takeoff and special flight paths for landing aircraft. Repub lic was a leader in the development of the new noise- abatement takeoff and landing procedures adopted by the FAA as the standard for all airlines . Over the next several years , the company will be replacing many of the smaller DC-9 jets with the much quieter DC-9-80s . The airline 's weather reporting system was enlarged in 1979 to provide weather data for 1,500 cities. Flight crews , flight superintendents , station agents , and passenger service agents now have access to this additional information and other improvements which upgrade the flexibility and reliability of weather data processing . Fuel conservation measures also apply to ground facilities . In the company 's headquarters , for example , equipment which reclaims heat generated by computer equipment was installed during a recent remodeling program . The entire cost of the system will be realized in about three years with energy savings at 1979 prices . Republic believes that prudent use of resources and concern for the environment are vital to the company 's progress . Jet fuel outlook Of critical concern to Republic is the jet fuel supply situation and escalating costs . During 1979, the company had to intensify fuel conservation measures and locate new sources of supply. Although prices rose significantly throughout the year, related fare increases lagged several months beh ind . As the supply of crude oil and imported products decreased , less jet fuel was available, and contract suppliers cut their allocations to the airlines. Republic then had to buy some of its jet fue l in the retail " spot market" where a minimum purchase is usually a million gallons , and the price is considerably higher than contract fuel . About 13 percent is now acquired in this manner. The average price per gallon in December 1979 was 76 cents, nearly double the 40 cents in December 1978. To fly the present 20.5 million seat miles a day, Republic jets requ ire 650,800 gallons of fuel , or 31 .5 seat miles per gal lon . To meet that need , Republic purchases contract jet fuel at 79 locations throughout the system under 95 individual allocations from many different vendors . At one city, fuel is supplied by five companies. Republic and other carrie rs in the industry have continued to make significant progress in fue l conservation . These concerted efforts began in 1973 du ring the initial fuel crisis . According to the Air Transport Association, airline traffic has increased nearly 50 percent in th is period , but fue l use is up only five percent. Flight Attendants June Haugen (right) and Kathy Co!!ias serve passengers in flight. Since 1973, U.S. airline passenger traffic has increased nearly 50 percent, but fuel consumption is up only five percent. Republic and other airlines are continuing to make more efficient use of jet fuel. To reduce its fu el cons umptio n and increase operating efficiency, Republic made furth er re fin ements in aircraft ope rating proced ures and routings . In add ition , lighter-weight seats are being used, and passenger capacity has bee n increased on some DC-9s . The airli ne is also benefiting from the latest tec hnological developments as new DC-9-50 and Boeing 727 jet aircraft are delivered . Republic keeps accurate detailed information on fu el in its com puterized Fuel Inventory Management System (FIMS). Th is provides data for long- range planning and the day-to-day operation. Recent im provements pe rmit even greater flexibility in re porting . The company also has com puterized information allowing Flight Control to calculate fuel requ irements by flight segments . This is 'tailored " to the aircraft 's ty pe of engine, fuel capacity and seating configuration . Knowing th e fuel needed an d the inventory at refueling stations , planners can better utilize the supply. To insure jet fuel availability in the future, the com pany is pursuing several courses . Direct purchases are being made from a greater number of indepe ndent refineries , which usually limit delivery to nearby locations. Th e com pany is considering purchase of prod ucing oil wells, financing of indepe nde nt oil exploration, or acquiring an interest in a refinery- thro ugh partial ownership or by underwriting conversion costs to produce jet fuel . Communications A highly effective communications program was carried out in 1979. Public a areness of Republic Airlin es was assured through well-researched mar eting and advertising activiti es , and emplo ees ere kept informed of compan y developments . The advertising campaign introducing Republic was launched on June 28 , 1979. Ads ran in 172 newspapers and 25 magazines , and on 124 radio stations and 109 television stations across the nation . The approach-emphasizing the merger of two establ ished carriers-was chosen. Research had indicated that the publi c placed confidence in a large airline with experience. For authenticity, visual ads featured Repub li c emp loyees . One of the coun try's top commercial musicians wrote original music for radio and TV spots . The "Americana" style was selected to represent the transcon ti nental scope of Repub lic. A nationally-known testing service reported that Republic's TV commercials demonstrated "outstanding performance in attracting viewer attention." Another research firm learned that 93 percent of the people surveyed knew of Repub lic Airlin es . They concluded that "Awareness of advertising , on an unaided basis , placed Republic and one other airline at the top of the industry." Public relat ions activities were coord in ated with the advertising effort. About 2,000 press kits containing news items, feature material and photographs we re distributed to national and reg ional pub li ca ti ons. Te levi sion and radio stations also received taped presentations on th e new company. The visual aspects of the change to Repub lic started on Ju ly 1 and were completed in a few days. Temporary signs were put on equipment and fac ili ties until overall design standards cou ld be implem ented . To reduce expenses , major changes at some places were delayed to coincide with planned remodeling or re location . Corporate design standards apply to aircraft, ground support equ ipment, bu ildings , billboards, printed materials, uniforms and all other items viewed by the publi c. To support the advertising and publicity activiti es , the sal es staff made over 48,000 calls on travel agencies and key industrial accounts . Unique mai lings also kept them informed of merger developments and ottered special information and ass istance . Officers , station managers and other emp loyees participated in 1,450 civic events. More than 7,000 visitors received guided tours of Republic's headquarters in Minneapolis/ St. Paul . Anothe r 10,700 guests attended public functions held in the emp loyee cafeteria. The airlin e's in/li ght magazine was expanded and renamed Republic Scene . Each issu e of th e monthly publicati on carries one story about th e co mpany, along with numerous other articles of general interest. Presentati ons for employees were made at major cities, prior to the July 1 merger, with corpo rate officers available to answer questions . Telety pe messages, letters, special mailin gs and a toll-free telephone line kept communications open. A mon hly newspape r for emp loyees , Republic People, was introduced after th e merg er, and also a weekly newsletter ent itled Extra Section . A feedback program , " Direct Approach ," perm its employees to phone or write directly to the general office with any comments or questions . Through the successfu l communications efforts of the company, emp loyees and the public are we ll aware of th e identity and progress of Republic Airlines. Employees were featured in advertising announcing he formation of Republic Ajrfines. A comprehensive program emphasized that the name was new, but the company was a combination of two experienced airlines. 3 14 Route development Primary factors affecting the company's route development in 1979 were the merger which formed Republic and the Airli ne Deregulation Act of 1978. With the merger on July 1, 1979, a unique aviation network resulted . Virtually every major city in the Upper Midwest was linked with simi lar metropolitan commun ities in the Southeast, so travelers could move between the two areas without chang ing ai rli nes . Therefore, the company's route development program in 1979 focused on securing nonstop " bridge routes " connecting the two geog raph ic reg ions . On October 28, Republic began to integrate flight schedules between the northern and southern route systems. This provided more single-plane service , better connections , and additional capacity. Also , nonstop service was inaugurated between Minneapolis/ St. Paul and Atlanta. These changes benefited southern passengers traveling to hubs such as Minneapolis/ St. Paul , Detroit and Toronto, while people in the northern states had improved service to Atlanta, Memphis and New Orleans. In subsequent months, more refinements were made to schedules . On March 1, Las Vegas is the most recent addition to Republic's system. Convenient nonstop flights connect the famous vacation area with Minneapolis and St. Paul. 1980, new service was introduced : Chicago-Nashville , Omaha-Kansas City-Memphis, and Birmingham- Tampa/ St. Petersburg/ Clearwater. On April 1, Milwaukee-St. Louis service begins. As demand grows and markets develop, more bridge routes will be added. By improving connections from intermediate-sized cities to major hub areas, Republic makes travel more convenient for passengers and carries them farther. This approach increases revenues, while reducing passenger- handling costs . As a result of the Airline Deregulation Act, significant expansion occurred . Early in 1979, service was inaugurated on the Chicago-Houston, Detroit- Memphis, and Atlanta-Washington, D.C. routes. Later in the year, the Civil Aeronautics Board began granting route authority to any "willing and able" applicant. Republic used this expedited procedure to connect Minneapolis/ St. Paul with Washington, D.C. Two long-standing route applications were favorably concluded in recent months. The first authorized Twin Cities- Las Vegas nonstops, and flights began January 15, 1980. The other application involves Minneapolis/ St. Pau l-San Diego service, and this is scheduled to start April 27. Local environmental studies delayed entry into San Diego. Additional changes on April 27 primarily affect the Michigan area. Republic is scheduling Detroit-New York City nonstops and increased service connecting Grand Rapids , Lansing and Saginaw/ Bay City/ Midland with Detroit and Chicago . The airline has served these cities for nearly 20 years . By actively participating in CAB route cases , Republic has been awarded a great number of routes in the United States and also authority to overseas points. With this potential and Republic's strong financial resources , new markets will be carefu lly selected to assure improved passenger service and productive, stable growth . New Chicago-Nashville nonstop flights began March 1, 1980. Republic Skycap Stanley Seals offers "curbside" baggage check- in at Nashville. The future The full impact of deregulation in the airline industry is still unclear, and fuel continues to be a major concern . However, Republic is expecting continued growth in the months ahead . The company will concentrate on developing markets within its system . This approach is the most economical way to accomplish expansion because facilities and staffing are established . Nonstop service between cities Republlc is already serving will be vigorously promoted . When new destinations are added , they will be lucrative , long-haul routes. As the nation 's economy regains momentum , business and leisure travel should stabilize and gradually increase . Demand for seats and cargo space will push 1980 revenues close to a bi llion dollars , while cost control programs hold down expenses . The airline has virtually unlimited potential in the decade of the '80s , and " the people " of Republic are confident the company will be a strong , profitable carrier. 15 WINNIPEG LAS VEGAS SAN DIEGO TUCSON GRAND CAYMAN Balance sheets 18 ASSETS CURRENT ASSETS Cash and short-term investments (note C) ... . ... . .............. . Accounts receivable , less allowances .. . .... . . . .......... . . ... .. . Flight equipment parts and supplies (notes A and C) . .. ....... ... . Prepaid expenses and other (note A) . . . . .. . ... .. .. .. . . . ... ..... . PROPERTY AND EQUIPMENT-at cost (notes A, C, D, E and I) Flight equipment . . ... .. ... .... . .. . . . .. . . ...... . . . ............. . Ground property and equipment ....... . .. . .. .. .. . .. . ... . . ... . .. . Less accumulated depreciation and amortization .. .... . .. . ...... . Advance payments on equipment ... . .. . .. . ... . .. . .. . ... . . . . .. . . . DEFERRED CHARGES AND OTHER ASSETS . .. .. . . . ..... . . . .. . . . LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Current maturities of long-term debt (note C) . . ... ......... ... ... . Accounts and notes payable (note C) . . .. . ...... ... .... . .. . .. . . . . Interline payables and tickets outstanding (note A) .. . . ... . . .. .... . Accrued compensation and other expenses . . ... . .. . .... .. . .. . .. . Income taxes (notes A and F) . . .... . . . .. . ............ .... . ..... . LONG-TERM OBLIGATIONS Long-term debt - less current maturities (note C) Deferred income taxes and other (notes A and F) COMMITMENTS (notes D and E) STOCKHOLDERS' EQUITY (notes C, G and H) Common stock - authorized 30,000,000 shares of $.20 par value .. Add ition al paid-in capital . ..... . . ..... . . ...... . .... .. . .... .. . ... . Retained earnings ............ . ........ . .... ,. .................. . Treasury stock- at cost .... . . .. ... .. ....... . ....... .. ... .. . ... . . The accomp anying notes are an integral part of these statements. REPUBLIC December 31 1979 $ 13,178,000 84,820,000 30,771 ,000 15,922,000 144,691 ,000 436,734,000 74,177,000 510,911 ,000 146,554,000 364,357,000 35,275,000 399,632,000 5,058,000 $549,381 ,000 $ 18,219,000 40,183,000 37,918,000 39,390,000 520,000 136,230,000 263,035,000 4,602,000 267,637,000 4,151 ,000 48,109,000 93,634,000 (380,000) 145,514,000 $549,381 ,000 1978 $ 33,399,000 46,232,000 16,223,000 11 ,910,000 107,764,000 344,184,000 63,296,000 407,480,000 125,450,000 282,030,000 32,024,000 314,054,000 6,606,000 $428,424,000 $ 24,157,000 25,731 ,000 27,797,000 29,925,000 3,061 ,000 110,671 ,000 196,637,000 7,828,000 204,465,000 3,297,000 27,321 ,000 83,050,000 (380,000) 113,288,000 $428,424,000 r,1 AIRLINES, INC. Statements of earnings Year ended December 31 1979 1978 OPERATING REVENUES Passenger (note A) . .. . ... . ... . . . ... ............ .... . . . . ..... . . . $527,792,000 $408,243,000 Freight and mail ... . . . . . . . . .. .. . . . ... . . .. .. . . . . ... . ... . . . .. . .. . . 41 ,510,000 34,062,000 Public service revenues (note I) .. . . . ........... . ..... . . . .... .. . . 26,362,000 16,523,000 Non-scheduled service and other . . ... .... . . . . .. ...... . .. .. . . ... . 13,566,000 28,737,000 609,230,000 487,565,000 OPERATING EXPENSES Flying operations ... . . . . . . ... . . . .... . ....... . .... ... . . ... . .. . .. . 211 ,260,000 144,106,000 Maintenance .. . . .. . . . ....... . . . . . . . ... . ... . . .. . .. ............ . . 70,436,000 54,774,000 Aircraft and traffic servicing ..... . .......... . .. . . ... . ... . . . . . .. . . 128,059,000 103,789,000 Passenger service . . . . ......... . . .......... . .. . . . ......... . ... . . 43,782,000 30,467,000 Reservations , advertising and sales . ......... .. .............. . . . 66,300,000 46,093,000 General and administrative . ...... . ........ . ....... . .... . ... . .. . . 28,054,000 24,468,000 Other transport-related expenses . .. . ..... . .. ... .. .. . . . . . . .. . ... . 3,846,000 11 ,806,000 Depreciation and amortization (notes A and I) 29,440,000 29,253,000 581 ,177,000 444,756,000 Operating profit .. . ............ . .... . .......... . . . . . . .. .. . 28,053,000 42,809,000 OTHER EXPENSES (INCOME) Interest expense .................................... . .... .. ... . 26,497,000 18,688,000 Less interest capitalized (notes A and B) ... . ....... . . .. .. . . . .... . 6,375,000 2,015,000 20,122,000 16,673,000 Interest income and other - net ....... . ... . . . . . ................. . (1,378,000) (2,593,000) Gain on disposition of equipment . .. .. .. ... ... ...... . ... . . . ..... . (2,002,000) (1,306,000) 16,742,000 12,774,000 Earnings before income taxes . ... ... ... . ... . . .. .. . . . . .... . 11 ,311 ,000 30,035,000 INCOME TAXES (notes A and F) Current ... . ............ .. ......... . ..... . . . . . ...... . ..... . .... . 706,000 2,724,000 Deferred ........ . .. .. .. . . . ... .. .. . .. . ..... . . .. .. . . . .. . .. .. .... . (2,456,000) 2,740,000 1,750,000) 5,464,000 NET EARNINGS . . . . .. .. . . . . ......... . .................. . $ 13,061 ,000 $ 24,571 ,000 NET EARNINGS PER SHARE (note K) Primary ......... . ... ...... .. ...... . . . .. .... . .. . .... . .. . $ .70 $1.42 Fully diluted .......... .. . . .. . ........ . ................. . $ .68 $1 .31 The accompanying notes are an integral part of these statements. 19 20 Statements of changes in financial position SOURCES AND APPLICATIONS OF WORKING CAPITAL SOURCES From operations Net earnings ... . .. . ........ . . . .......... . ...... . .. . .. .. . . ..... . Charges (credits) to earnings not using (providing) working capital Depreciation and amortization .... ... ... .. ... . . .. ..... . .... . Deferred income taxes . . ... . .. .. . . ... .. .. .. . . .... . .. .. .... . Other .... . . ........ . .. .. ... . .. . .. . ..... . .. ... . .. ...... . . . . Working capital provided from operations .. . ............ . Net book value of equipment dispositions ...... .. .. . ............. . . Increase in long-term debt . . . .... .. . . .. .. . . .. . ... . ... .. .... . . .. . . . Conversion of debentures to common stock ..... .. . . . . .. .. .. . ..... . Options and warrants exercised ... . . .. ......... . .. . .. . .......... . . Other ... . . .. . . . . .. . . .... . . .... ........... . .. . .. . .............. . . APPLICATIONS Additions to property and equipment .. . .............. .. . .. ........ . Reduction of long-term debt .. .. .... . .... . .. .. . .. ..... . . . .. . .. . .. . . Conversion of debentures to common stock .. . . .. . .. .... . . .... .. .. . Payment of cash dividend ......... . . . ..... . .. .... .. . ...... . .. . ... . Additions to deferred charges and other assets . . .... . ... . . . . . ..... . INCREASE IN WORKING CAPITAL ... . .......... . . . ... . Working capital (deficit) at beginning of year ..................... .. . . . Working capital (deficit) at end of year ... . .. . ..... .. . ... . ....... ... . . NET CHANGE IN WORKING CAPITAL ELEMENTS Increase (decrease) in current assets Cash and short-term investments ...... . . . .. .... . ....... .... .... . Accounts receivable ...... . ...... . ........ . . .. . . .... . .. . .. . .... . Flight equipment parts and supplies .......... . . .... ......... ... . Prepaid expenses and other . ... ... . .... . . . . . . . .. .. . . . . . ...... . . Net change in current assets .. .. . . .. .. ...... ... ....... . . . . . . Increase (decrease) in current liabilities Current maturities of long-term debt . ...... . .. . .... . . .. ...... . . . . Accounts and notes payable ......... . .. . .......... . ....... . . .. . Interline payables and tickets outstanding .......... . ..... .. . . ... . Accrued compensation and other expenses ...... .. ....... . .... . . Income taxes ... . .. . . .. . ...... .. . ....... . .. ... .. . ... .. ....... . . Net change in current liabilities ..... . ... . ..... . . . . .. ...... .. . INCREASE IN WORKING CAPITAL ...... . .. . ...... ... . . The accompanying notes are an integral part of these statements. Year ended December 31 1979 1978 $ 13,061 ,000 $ 24,571,000 29,440,000 29,253,000 (2,220,000) 2,714,000 1,436,000 1,268,000 41 ,717,000 57,806,000 2,159,000 7,018,000 187,797,000 105,998,000 7,864,000 1,031,000 13,490,000 462,000 328,000 429,000 253,355,000 172,744,000 116,857,000 114,207,000 113,449,000 50,958,000 7,864,000 1,031 ,000 2,477,000 2,014,000 1,340,000 2,896,000 241 ,987,000 171 ,106,000 11 ,368,000 1,638,000 (2,907,000) (4,545,000) $ 8,461 ,000 $ (2,907,000) ===== $ (20,221 ,000) $ 10,151 ,000 38,588,000 3,875,000 14,548,000 3,231 ,000 4,012,000 1,419,000 36,927,000 18,676,000 (5,938,000) (5,868,000) 14,452,000 9,073,000 10,121 ,000 6,128,000 9,465,000 7,039,000 (2,541 ,000) 666,000 25,559,000 17,038,000 $ 11,368,000 $ 1,638,000 Statements of changes in stockholders' equity Years ended December 31, 1979 and 1978 Common Stock Treasury Stock Additional Shares Paid-In Retained Shares Issued Amount Capital Earnings Held Balance at January 1, 1978 . . . .. . . 16,117,191 $3,223,000 $25,902,000 $60,493,000 134,594 Cash dividend (note G) ... . . .. (2,014,000) Exercise of stock options (note G) .. . .. .. .. . .. .. .... . 38,798 8,000 104,000 Exercise of warrants (note G) . 113,748 23,000 327,000 Conversion of debentures (note C) .. .. . .. . .. . . . . .. ... 213,093 43,000 988,000 Net earnings for 1978 . . . . . ... 24,571 ,000 Balance at December 31 , 1978 . . . . 16,482,830 3,297,000 27,321 ,000 83,050,000 134,594 Cash dividend (note G) . . . . ... (2,477,000) Exercise of stock options (note G) . .... .. ..... .. . ... . 89,150 18,000 218,000 Exercise of warrants (note G) . 2,561 ,323 512,000 13,030,000 Conversion of debentures (note C) ... . .. . ... . . . . . . .. . 1,621 ,013 324,000 7,540,000 Net earn ings for 1979 . . . ..... 13,061 ,000 Balance at December 31 , 1979 . . . . 20,754,316 $4,151 ,000 $48,109,000 $93,634,000 134,594 The accompanying notes are an integral part of these statements. Auditors' report Alexander Grant & COMPANY CERTI FIED PU BLI C ACCOUNTANTS Stockholders and Board of Di rectors Republ ic Airlines, Inc. INTERNATIONAL FIRM ALE XAND ER GRANT TANSLEY WITT We have examined the balance sheets of Republic Airlines, Inc. (a Wisconsin cor- poration) as of December 31 , 1979 and 1978, and the related statements of earnings changes in si ockholders' equity and changes in financial position for the years then ended. Our examinations were made in accordance with generally accepted auditing standards and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In ou r opinion, the financial statements referred to above present fairly the finan- cial position of Republic Airlines , Inc., at December 31 , 1979 and 1978, and the results of its operations and changes in its financial position for the years then ended , in con- form ity with generally accepted accounting pri nciples applied on a consistent basis except for the change, with which we concu r, in the method of capitalizing interest as discussed in note B to the financial statements. Minneapolis, Minnesota February 25, 1980 Amount $380,000 380,000 $380,000 2 1 22 Notes to financial statements December 31 , 1979 and 1978 Note A-Summary of Significant Accounting Policies- The company, as a regional airline providing scheduled serv- ice for passengers , mail and property, is regulated by the Civil Aeronautics Board (CAB) and uses the Uniform System of Accounts and Reports for Certificated Air Carriers as re- quired by the CAB . The significant policies followed by the company are : Flight Equipment Parts and Supplies: These are priced at average cost . An allowance for obsolescence ($2 ,970,000 in 1979 and $2 ,464,000 in 1978) is provided for repairable parts by allocating their cost over the life of the related aircraft. Prepaid Expenses-Engine Overhaul: The company re- classifies to a current prepaid expense the estimated portion of the purchase price of flight equipment attributable to its overhaul expected to be consumed within the next twelve months ($10 ,303 ,000 in 1979 and $8 ,515,000 in 1978) . Actual overhaul costs are charged to expense as incurred. Capitalized Interest: To properly reflect their total cost, major additions to flight equipment and ground facilities in- clude capitalized interest based on the interest rate of the related debt outstanding . The capitalized interest is amor- tized over the useful lives of the related assets for financial reporting purposes. For income tax reporting purposes, interest is expensed as incurred (note B) . Property, Equipment and Depreciation: Owned property and equipment are stated at cost . Property and equipment acquired under capital leases are stated at the lower of the present value of minimum lease payments or fair market value at the inception of the lease . Depreciation and amorti- zation of property and equipment are provided on a straight- line basis over estimated useful lives of 7-18 years for flight equipment and 7-10 years for other property and equipment. Deferred Charges: Significant costs , such as major com- puter software development, traffic promotion related to the inauguration of service over major new routes , and personnel training relating to the introduction of new types of aircraft are deferred and amortized over periods of up to five years . Passenger Revenues: Passenger revenue is recognized when the transportation service is provided . Unused ticket sales are included as a current liability. Pension Costs: The company has pension plans for sub- stantial ly all of its employees , and funds its current expense of normal costs . Prior service costs are amortized over 40 years . Pension funding is determined under the unit credit and aggregate frozen liability methods (note J) . Income Taxes: The company uses the flow-through method of accounting for investment tax credit which reduces income tax expense when the related liability is reduced. Investment credits not applied currently are offset against deferred in- come taxes to the extent they are applicable to previously deferred taxes becoming payable in the carry-over periods . The company recognizes deferred income taxes resulting from differences in financial and income tax reporting (note F). Note B-Change in Accounting Method-In the fourth quar- ter of 1979, the company changed its method of computing capitalized interest to conform with the requirements of Fi- nancial Accounting Standards Board Statement Ne. 34 . The company previously capitalized interest based on the weighted average interest rate of debt outstanding . The ef- fect of the change was to increase capitalized interest recog- nized in 1979 by $895,000 and increase net income by $806,000 ($ .04 per share primary and fully diluted). The impact on the unaudited quarterly results of operations for the three prior quarters in 1979 was immaterial and therefore the quarterly financial information has not been restated. Note C-Long-term Debt-Long-term debt at December 31 consists of the following: 1979 Revolving credit agreement (a) . .. .. $103,382,000 Quarterly installment notes due in 1984 (a) ..... . ... . .... . . . Notes payable to banks under a Credit agreement (a) ... . .. ... . Quarterly installment notes due in 1987 (b) . . . . . . . . . . . . . . . . . 35,279,000 Equipment Trust Certificates (c) . . . . 43,500,000 Capital lease obligations (d) . . . . . . . 84,291,000 Convertible subordinated debentures (e) . ... . .. . ... . . . .. . 5% due December 1, 1981 ... . . 6% due November 1, 1983 . .. . . Sundry (f) . . . . . . . . . . . . . . . . . . . . . . . . 14,802,000 Total long-term debt (g) . . . . . . . . 281,254,000 Less current maturities (h) . . . 18,219,000 $263,035,000 $ 1978 73,335,000 16,807,000 46,284,000 45,000,000 18,117,000 3,016,000 5,047,000 13,188,000 220,794,000 24,157,000 $196,637,000 (a) On October 1, 1979, the company refinanced quarterly installment notes due in 1984 and notes payable to banks under a credit agreement into a Revolving credit agreement. Under this agreement, the company may borrow up to a maximum of $150 ,000,000 until December 1980, when it will be converted into a term loan. Proceeds from this agreement were used to refinance a portion of existing debt and will be used to finance a portion of the purchase price of four new B-727-200 aircraft scheduled for delivery in 1980. The loan will be payable in twenty-eight quarterly installments of ap- proximately $5,357,000 beginning November 1981 through August 1988. Interest is to be paid at each of the participating banks' prime rate plus percentages ranging from %to % over prime . Effective rates at December 31 , 1979 were 15% to 15%. (b) Consists of various installment notes with due dates from 1986 through 1987 at interest rates ranging from 8% (for notes 90% guaranteed by the Federal Aviation Administra- tion) to% over the lending bank's prime rate. Effective rate at December 31 , 1979 was 15%. The aggregate quarterly installment payments are approximately $1 ,734,000 includ- ing interest. (c) The Equipment Trust Certificates require semi-annual sinking fund payments of $750,000 in 1980, $2,250,000 in 1981 and 1982, $1,575,000 from 1983 through 1992 and $1,500 ,000 at maturity in May 1993, plus interest at 9% . The company may make semi-annual optional sinking fund pay- ments beginning in May 1983 up to $1 ,575,000 and may pay off the remaining balance in full on or after May 1, 1988 at a premium . (d) In the first half of 1979, the company took delivery of three DC-9-50 aircraft under a capital lease agreement. The debt obligation relating to the capitalization of this lease was $25 ,000 ,000 at Decembe.r31, 1979. The obligation is payable in semi-annual installments of $1 ,354,000 through January 1997, including interest at 8 Va% . During the fourth quarter of 1979, the company took delivery of four additional DC-9-50 aircraft under a capital lease agreement. The debt obligation relating to the capitalization of this lease was $39 ,446,000 at December 31 , 1979. The obligation is payable in quarterly installments of $1 ,030 ,000 through April 1998, including interest at 83 /a% (note D). In December 1979, the company took delivery of two used DC-9-10 aircraft under a capital lease agreement. The debt obligation relating to the capitalization of this lease was $4 ,298,000 at December 31 , 1979. The obligation is payable in quarterly installments of approximately $233,000 through December 1986, including interest at 12%. (e) All 5% and 6% debentures were converted or re- deemed during 1979. (f) Includes $5,717 ,000 of promissory notes with interest at 1.25 times prime . Effective rate at Decer:nber 31_, 1979 was approximately 19%. These notes were issued in place ?f deposits and are due at delivery of four DC-9-50 aircraft in 1980 (note E) . (g) Substantially al l the flight equ ipment and spare parts owned and leased by the company are pledged as col lateral against the above debt. Among the loan covenants are re- quirements for the maintenance of tangible net worth and coverage of fixed charges . At December 31 , 1979 the com- pany was in compliance with those restrictive covenants . The company is requ ired to maintain average compensating balances ranging from 5% to 15% of the quarterly average loan outstanding or commitment and is requ ired to pay inter- est rang ing from % to % over prime on any average compensating balance shortfall. During 1979 the company was required to maintain average compensating balances of $8,916 ,000. At December 31 , 1979, the required compensat- ing balances (adjusted for float) were approx imate ly $6,764 ,000 . (h) Current maturities of all long-term debt obligations due in each of the next five years fol lowing December 31 , 1979 are as follows : 1980 .. ... . .. . 1981 1982 ..... . . . . . 1983 1984 . $18,219 ,000 30,135,000 . . . . . . . . . . 29 ,029 ,000 . . . 28,704 ,000 29,261 ,000 At December 31 , 1979 and 1978, $500,000 and $4,000 ,000, respectively was outstanding under short-term lines of cred it with several banks at principally their prime lending rate . Effective rate at December 31 , 1979 was 15%. At December 31 , 1979 an additional $11 ,500 ,000 was available at the banks' prime rate . In 1979 the maximum borrowing at the end of any calendar month was $5 ,000 ,000 and the approximate average loan balance and weighted average interest rate computed using the days outstanding method was $3 ,208 ,000 and 12%, respectively. Note D-Leases-The company has lease comm itments for various airport facilities based upon usage and landings , subject to adjustment depending upon the needs of the air- port operating authority. The annual lease comm itments are not determinable due to the usage and adjustment factors. The company also leases fl ight equipment, its main operating facilities , its maintenance and training faci lities , and other property and equipment. The following is a summary of property under capita l leases included in ,property and equipment at December 31 : 1979 1978 Flight equipment . . . .. . . . . . . . . . . . . S84 , 185,000 $21 ,11 6,000 Ground property and equipment 8.786 ,000 8,936,000 92 ,971 ,000 30,052 ,000 Less accumulated amortization 12,760,000 13,943,000 $80,21 1,000 $1 6,109,000 23 Notes to financial statements December 31 , 1979 and 1978 (continued) At December 31 , 1979, future minimum rental payments under capital leases and non-cancellable operating leases with initial or remaining terms of more than one year are as follows: Period 1980 . . ........... . ............. . 1981 .................. . . 1982 ................... . 1983 . . . ... ............ . .. . 1984 ................... . 1985-2007 ..... . ........... . Total minimum lease payments . ... Less amounts representing interest ........ . . . ...... . Present value of future minimum lease payments ... . . . Operating Leases $ 10,237,000 8,724,000 7,692 ,000 7,137,000 7,104,000 98 ,045,000 $138 ,939 ,000 Capital Leases $ 11 ,446 ,000 11,084,000 10,955,000 10,573 ,000 9,382 ,000 97 ,674 ,000 151 ,114,000 66 ,823 ,000 $ 84,291 ,000 Total rent expense , including landing fees , was $29,890 ,000 in 1979 and $25 ,800,000 in 1978. Note E-Commitments-The company has purchase com- mitments on six new DC-9-50 aircraft to be delivered in 1980 on wh ich it has advanced $18 ,466 ,000 and capitalized inter- est of $3 ,003 ,000. The company has arranged capital lease financing of approximately $43 ,000 ,000 for four of these air- craft and will be refunded approximately $13 ,591,000 by the lessor for advanced deposits. The company will expend an additional $14 ,614 ,000 on the remaining two aircraft. The company has advanced $18,470 ,000 and capitalized interest of $1 ,255 ,000 on purchase commitments for seven Boeing 727-200 aircraft, four to be delivered in 1980 and three in 1981 . The total purchase price will be approximately $104,075 ,000 . The company has advanced $5,911 ,000 and capitalized inter- est of $304,000 on a purchase commitment for four DC-9-80 aircraft for delivery in 1981 . In addition , the company has advanced $400 ,000 and capitalized interest of $57,000 on options for four additional DC-9-80 aircraft to be delivered in 1981 . If all eight aircraft are purchased , an additional $99 ,389 ,000 will be expended prior to delivery. The company has a commitment under a capital lease for a used DC-9-1 O aircraft to be delivered in January 1980. The capitalized present value of the aircraft will be approximately $2,142,000 with the lease term running through January 1987. In October 1979, the company signed a letter of intent to purchase four new DC-9-80 aircraft. The letter includes pro- visions for cancellation of the order. The company has ad- vanced $400 ,000 and capitalized interest of $15 ,000 and , if the order is not canceled , will expend an additional estimated $56 ,800 ,000 through delivery in 1982. 24 Note F-lncome Taxes-Income tax expense for the years ended December 31 is as follows : 1979 1978 Current income taxes Federal ............ . ... ...... . $ 2,471 ,000 $13,521 ,000 Investment tax credit . ..... .. . . . (2,090,000) (12,322 ,000) 381,000 1 I 199,000 State and local ............... . 325,000 1,525,000 706,000 2,724,000 Deferred income taxes Federal .... . .......... . . . 3,153,000 884,000 Investment tax credit .. (6,005,000) 1,795,000 (2,852,000) 2,679,000 State and local ........ ... .... . 396,000 61 ,000 (2,456,000) 2,740,000 $ (1 ,750 ,000) $ 5,464,000 Differences between income tax expense and amounts de- rived by applying the statutory federal income tax rates of 46% in 1979 and 48% in 1978 to income before income taxes are as follows: Income tax expense computed at statutory federal income tax rates . . . . . . . . . ... .... . Investment tax credit utilized .... . Employee Stock Ownership Plan . State and local taxes net of federal income tax benefit ... . . . . Other ... . ....... . ... . ........ . 1979 1978 $ 5,203 ,000 $14,417 ,000 (8,095 ,000) (10,527,000) 715,000 552,000 389,000 766 ,000 38,000 256,000 $ (1,750,000) $ 5,464,000 Deferred income taxes arise from timing differences between financial and tax reporting. The tax effects of these differ- ences are as follows : Capitalized interest ....... . Investment tax credit .............. . Group insurance .... . . . .......... . . Capitalized leases . ... . .. .. . Training and development .. Depreciation .. . . . Other ..................... . 1979 1978 $ 2,953 ,000 (6 ,005,000) (290,000) (472,000) 498,000 754,000 106,000 $ (2,456 ,000) $ 821 ,000 1,795,000 (460 ,000) 186,000 365,000 186,000 (153,000) $ 2,740,000 For federal income tax reporting purposes , investment tax credits of $10 ,400 ,000 are available to offset future income taxes payable through 1986. Of this amount, $6 ,937,000 has been recognized for financial reporting purposes as an offset to deferred income taxes payable through December 31 , 1979. During the fourth quarter of 1979, the company adjusted the estimated effective income tax rate for the year to take into effect the reduction of earn in gs due to the industry- wide softening of traffic. As a result, income tax expense was reduced by $4,910 ,000 during the fourth quarter. Under the Revenue Act of 1978 and existing law, a special provision allows the company to offset its federal tax liability by the following approximate percentages (subject to the availability of sufficient investment tax credits) : 1978- 100%; 1979-90%; 1980 and 1981 - 80%; 1982 (and later years) - 90%. The Internal Revenue Service has examined and cleared the company's federal tax returns through December 31 , 1976. Note G-Common Stock, Options and Warrants - At De- cember 31 , 1979, 109,500 shares of unissued common stock are reserved for officers and key employees under a plan adopted in 1975 of wh ich 73 ,400 shares (at $2 .50 per share) expire in 1980 and 36,100 shares (at $3 .87 per share) expire in 1981 . When options are exercised, the excess of the option price over par value of the shares is credited to additional paid-in cap ital . Options are exercisable at not less than 100% of the fair market value of the stock on the date of the grant . The company makes no charges to income in connection with shares issued under the stock option plan . Option transactions during the two years ended December '31 , 1979 are summarized as follows : Outstanding January 1, 1978 . Exercised .. . Expired or cancelled Outstanding December 31 , 1978 ... . Exercised .... . Expired .... . Outstanding December 31 , 1979 .. . . Number of Shares 241 ,650 (38,798) (2,802) 200 ,050 (89,150) ( 1,400) 109,500 Option Price Per Share Total $1.40-$4.25 1 .40- 4.25 1.40- 2. 77 1 .40- 4.25 1 .40- 3.38 1.40 2.50 - 3.87 $680,000 (112,000) (7 ,000) 561 ,000 (236,000) ( 2,000) $323 ,000 All outstanding options at December 31 , 1979 were exercis- able . At December 31 , 1979 and 1978, there were outstanding warrants to purchase 541 ,057 and 3,495 ,494 shares of com- mon stock, respectively. The warrants outstanding at De- cember 31 , 1979 enable the holder to purchase common stock at $2 .86 per share and expire in 1981 . In February 1980, the Board of Directors declared a $.20 per share dividend payable March 17, 1980 to shareholders of record on March 3, 1980. The company paid cash dividends of $.20 and $.16 per share to its stockholders during the first quarter of 1979 and 1978, respectively. Note H- Merger- On July 1, 1979, Southern Airways , Inc. was merged into North Central Airlines , Inc., which changed its name to Republic Airlines , Inc. As a result of the merger, Southern stockholders received 2.1 shares of Repub lic common stock for each share of Southern common stock held by them . The terms of the merger were arrived at as a result of arms-length negotiations between management of Southern and North Central . The combination was ac- counted for as a pooling of interests and accordingly, all prior financial statements have been restated to include both companies , and reclassified to conform to the 1979 presenta- tion . The results of operations of the separate companies for the periods prior to the combination are summarized as fol lows : Six months ended June 30, 1979 (unaudited) Operating Revenues Net Earnings North Central ... . Southern ......... . .... $182 ,957 ,000 105,602,000 $ 8,231 ,000 2,025,000 $288,559,000 $10,256 ,000 Year ended December 31 , 1978 North Central . $299 ,053,000 $22, 164,000 Southern . . 188,512,000 2,407 ,000 $487 ,565,000 $24 ,571 ,000 Note I-Significant Transactions Affecting Operating Results - As a regional carrier, the company receives public service revenues for serving small and intermediate-size communities which do not generate sufficient traffic to fully support profitable air service . The amount of such payments is determined by the CAB on the basis of its evaluation of the amount of revenue needed to meet operating expenses and provide a reasonable return on investment with respect to eligible routes . On October 9, 1979, Class Rate IX became effective for the period beginning July 1, 1978. As a result, during 1979, revenue of $3 ,096 ,000 ($2 ,786 ,000 after in- come taxes - $.15 per share primary and $.14 per share fully diluted) relating to public service revenues was recognized applicable to the period July-December 1978. During the fourth quarter of 1979, the company revised the estimate of the remaining service lives of certain of its flight equipment effective January 1 and July 1, 1979. As a result, depreciation expense decreased by $4,154,000 ($3 ,739 ,000 after income taxes - $.20 primary and $.19 fully diluted fo r the year and $.19 per share primary and fully diluted for the fourth quarter) . 25 Notes to financial statements December 31 , 1979 and 1978 (continued) Note J-Pension Costs-Pension expense was $14,978,000 in 1979 and $11 ,872 ,000 in 1978. At January 1, 1979, the latest actuarial valuation date, the actuarially computed value of vested benefits exceeded the total value of fund assets by $7,513,000 for all plans. Note K-Net Earnings Per Share-Primary earnings per share for 1979 and 1978 are based on the weighted average number of common and common equivalent shares outstand- ing (18,561 ,082 in 1979 and 17,332,195 in 1978). Common equivalent shares result from the assumed exercise of stock options and warrants using the " treasury stock" method . If the debentures converted into common stock during 1979 were assumed converted at the beginning of the period, primary earnings per common and common equivalent share would have been $.67 or a decrease of $.03 per share. Fully diluted earnings per share for 1979 and 1978 are based on the assumed issuance of additional common shares (932 ,131 in 1979 and 1,829,244 in 1978) relating to the con- version of the 5% and 6% debentures, and related inter- est (net of income tax effect) was added to income for pur- poses of the calculation . Note L-Selected Financial Data (unaudited)-The unau- dited quarterly results of operations for each of the four quar- ters ended in 1979 and 1978 and the unaudited effects of changing prices information are presented on pages 27 to 29 of this annual report and are incorporated by reference into this note. Letters 10 feet high identify Republic's maintenance base in Atlanta. The company also has major maintenance facilities at Minneapolis I St. Paul, Chicago and Detroit. 26 Supplemental stockholder information STOCKHOLDER 'S DISCLOSURE OF OWNERSHIP The Civil Aeronautics Board requires that any person who owns as of December 31 of any year or who subsequently acquires ownersh ip, either beneficially or as trustee , of more than 5% , in th e aggregate , of the Company's common stock shall file with the Board , with in the time limits prescribed , a re port containing the information requ ired by Section 245 .13 of Economic Regu lations of the Civi l Ae ronautics Board , unless such person has previously filed such a report. Any shareholder who bel ieves that he may be required to fil e such a report may obtain further information by writi ng to the Direc- tor, Bureau of Pricing and Domestic Aviation , Civil Aeronau- tics Board , Wash ington , D.C. 20428 . LABOR AGREEMENTS Among the agreements the airline has with six labor un ions, three are am endable in 1980, one in 1981 , one in 1982, and one is currently being negotiated . The company expects to reach E;)qu itable agreements with these unions . QUARTERLY STATEMENTS OF EARNINGS (unaudite d-in thousands of dollars except per share amounts) 1979 Three Months Ended OPERATI G REVENUES Passenger ..... . Public service revenues Other ... OPERATING EXPENSES Flying operations and maintenance Other operating expenses ........ . Depreciation and amortization .... . OPERATING PROFIT (LOSS) ........ . OTHER EXPENSES (INCOME)- NET .. . EARNINGS (LOSS) BEFORE INCOME TAXES. Income taxes NET EARNINGS (LOSS) ..... NET EAR INGS (LOSS) PER SHARE' Primary ................ . Fully diluted .............. . DIVIDE DS PER SHARE ...... . December 31 $137,781 5,668 12,520 155,969 80 ,666 74 ,007 5,420 160,093 (4,124) 3,532 (7,656) ~ ) S (2,746) 'Quarterly earnings per share do not total annual earnings per share because the computation for certain quarters did not include common stock equivalents which were included on an annual basis. September30 $142 ,689 9,309 12,704 164,702 75 ,177 71 ,882 7,381 154 ,440 10,262 4,104 6,158 607 S 5,551 S.29 S.29 June 30 $137 ,014 7,896 ~ 159,000 66 ,335 66 ,362 8,404 ~ 17,899 4,611 13,288 2,880 S 10,408 S.60 S.55 FORM 10-K REPORT For the Form 10-K report to the Securities and Exchange Comm issi on , write to Mr. John P. Dow, Vice President and Secretary, Repub lic Airlin es, Inc., 7500 Airli ne Drive , Minn e- apolis , MN 55450 . STOCK MARKET QUOTATIONS The following tabu lation sets forth the price range for the company's common stock wh ich is traded on the New York Stock Exchange and the Midwest Stock Exchange . 1979 1978 High Low High 1st Quarter ................ . 8 57/a 57/a 2nd Quarter ............... . 73 /a 6 77/a 3rd Quarter . . . . . . . . . . . 95/a 6 11 7 /a 4th Quarter ................ 85/a 53 /s 10 1978 Three Months Ended March 31 $110 ,308 3,489 ~ 129,559 59 ,518 57,790 8,235 125,543 4,016 4,495 (479) ~ ) ~ ) S(. 01 ) S(.01 ) S .20 December 31 $105 ,476 3,305 ~ 124,818 51 ,100 53 ,573 ~ 112,682 12,136 3,108 9,028 2,612 S 6,416 S.36 S.34 September30 June 30 $115 ,098 3,769 ~ 133,860 50 ,911 58 ,316 ~ 116,634 17 ,226 3,518 13,708 2,726 S 10,982 S.62 S.56 $105 ,298 4,750 15,263 125 ,311 48,731 57 ,303 ~ 113,035 12,276 2,896 9,380 1,375 S 8,005 S.48 S.43 Low 45/a 53/a 6 6 March 31 $ 82 ,371 4,699 ~ 103 ,576 48 ,138 47 ,431 ~ 102,405 1,171 ~ (2,081 ) ~ ) ~ ) S.(05) S.(05) $ . 16 27 Supplemental stockholder information (continued) EFFECTS OF CHANGING PRICES (unaudited) Basis of preparation of 1979 supplemental data As required by Financial Accounting Standards Board (FASB) Statement No. 33 , " Financial Reporting and Changing Prices," the company has prov ided supplemental information concern ing the effects of changing prices on its financial statements . The disclosures are intended to address two different aspects of an inflationary environment: (1) the effect of a rise in the general price level on the exchange value or purchasing power of the dollar (called " general inflation" ) and (2) the specific price changes in the individual resources used by the company. 28 The supplemental information on changing prices does not reflect a comprehensive application of either type of inflation account ing. During the experimental period , the FASB decided to focus on those items most affected by changing prices , that is: (1) the effect of both general inflation and specific price changes on inventories and property and equipment and the related impact on earnings , and (2) the effect of general inflation on monetary assets and liabilities. Earnings from continuing operations Net earnings as reported in the primary statements repre- sent amounts reported on the historical cost basis of accounting . Net earnings adjusted for general inflation repre- sent the historical amounts of revenues and expenses stated in dollars of the same (constant) general purchasing power, as measured by the average level of the Consumer Price Index (CPI) for 1979. Under this measurement method , historical amounts of depreciation expense , gain on equip- ment dispositions, and spare parts inventory are adjusted to reflect the change in the level of the CPI since the date the properties were acquired . Current cost accounting attempts to deal with a different issue than earnings adjusted for general inflation. The spe- cific prices of the company's goods and services have risen at a different rate than the general inflation rate as mea- sured by the CPI . Net earnings adjusted for changes in specific prices (current cost) measure spare parts inven- tory, property and equipment , and gain from disposition of equipment at current cost (rather than historical cost) at the balance sheet date . Income taxes The provision for income taxes included in the supplemental statement of income from continuing operations is the same as reported in the primary financial statements . Present tax laws do not allow deductions for higher depreciation adjust- ments for the effects of inflation . Thus , taxes are levied on the company at rates wh ich , in real terms , exceed established statutory rates . During periods of persistent inflation and rapidly increasing prices , such a tax policy effectively results in a tax on shareho lders' investment in the company. Purchasing power gain from holding net monetary liabi)ities during the year When prices are increasing , the holding of monetary assets (e.g., cash and receivables) results in a loss of general pur- chasing power. Similarly, liabilities are associated with a gain of general purchasing power because the amount of money required to settle the liabilities represents dollars of diminished purchasing power. The net gain in purchasing power is shown separately in the accompanying supplemen- tal data. The amount has been calculated based on the com- pany's average net monetary liabilities for the year multiplied by the change in the CPI for the year. Such amount does not represent funds avai lable for distribution to shareholders . Increases in current cost of spare parts inventory and property and equipment Under current cost accounting , increases in specific prices (current cost) of spare parts inventory and property and equ ipment held during the year are not included in earnings from continuing operations but are presented separately. The current cost increase is reduced by the effect of general inflation measured by applying the annual rate of change in the CPI to the average current cost balance of spare parts inventory and property and equ ipment . Current cost measurements Current cost calculations involve a substantial number of judgments as well as use of various estimating techniques that have been employed to limit the cost of accumulating the data. The data reported should not be thought of as precise measurements of the assets and expenses involved , but instead represent reasonable approximations of the price changes that have occurred in the business environment in which the company operates . Current cost asset amounts were derived principally through a reference guide to current selling prices supplied by an air- line industry organization . Current cost depreciation is based on the average current cost of property and equipment during the year. Depreciation expense was computed by applying the ratio of historical depreciation expense to average histor- ical asset cost to the average current cost of these assets. The result should be approximately the same as would be calculated using the depreciation methods used in preparing the primary financial statements . Current cost does not purport to represent the amount at which the assets could be sold . Five-year comparison of selected financial data As described above , the determination of net assets reflects a partial application of the two inflation accounting methods . Other assets , consisting primarily of deferred charges , have not been adjusted for general inflation , nor specific price changes . In addition , noncurrent payables have not been converted to reflect specific price changes (i.e. , changes in interest rates) . STATEMENT OF EARNINGS FROM CONTINUING OPERATIONS -ADJUSTED FOR CHANGING PR ICES Year ended December 31 , 1979 (unaudited) Tota l operating revenues Depreciation and amortization expense . . . . .. ............. . Other operating expenses .................... .. ........... . Other expenses-net . . . . . . . . . . . . . . . . . . . .......... . . . Gain on disposition of equipment . . . . . . . . . . . . . . ............... . Provision for income taxes . . . . . . . . . . . . . . . . . . . . ....... . ..... . . . Earnings (loss) from continuing operations ... ... ........... . Gain from decline in purchasing power of net amounts owed Increase in specific prices (current cost) of inventory and property and equipment held during the yearn .... . . . Ettect of increase of general price level . . . . . . . . . . .... . .. . . . Excess of increase in specific prices over increase in the general price level . . . . ............................... . As Reported in the Pr ima ry State ments $609,230,000 29,440,000 551 ,737,000 18,744,000 (2,002,000) (1,750,000) 596,169,000 S 13,061 ,000 (*) At December 31 , 1979, current cost of inventory was $34 ,040,000 , and the current cost of property and equipmen t, net of accumulated depreciation , was $548,258 ,000 . FIVE-YEAR COMPARISON OF SELECTED SUPPLEMENTARY FINANCIAL DATA - ADJUSTED FOR EFFECTS OF CHANGING PRICES (In average 1979 constant dollars-unaudited) Ad justed for Genera l Inflat ion $609,230,000 39,960,000 553,555,000 18,744,000 (1,107,000) (1,750,000) 609,402,000 S (172,000) $ 33,461 ,Q00 Year ended December 31 Ad jus ted fo r Changes In Spec ific Pri ces (Cu rrent Cos t) $609,230,000 46,167,000 553,555,000 18,744,000 (1,345,000) (1,750,000) 615,371 ,000 $ (6,141 ,000) $ 33,461 ,000 $ 43,565,000 25,345,000 $ 18,220,000 1979 1978 1977 1976 1975 Total operating revenues-at historical costs ... . Total operating revenues-in average 1979 dollars Historical cost information- adjusted for general in flation Loss from continuing operations Loss from continuing operations per common share ..... . Equity in net assets at year-end ........... . Current cost information Loss from continuing operations . . . . . ................ . Loss from continuing operations per common share ..... . Excess of increase in specific prices over increase in the general price level ........... . Equ ity in net assets at year-end . ..................... . Gain from decline in purchasing power of net amounts owed . . . . . . ................. . Cash dividends declared per common share-historica l .. . Cash dividends declared per common share-in average 1979 dol lars ................................... . Market price per common share a year-end-h istorical ..... Market price per common share at year-end- in average 1979 dollars . . . . . . . . . . . . . . . . . . . . . . . . . ............ . Average consumer price index .............. . $609,230,000 $487,565,000 $388,634,000 $331 ,315,000 S281 ,574,000 $609,230,000 $542,460,000 S465,504,000 $422,451 ,000 $379,741 ,000 $ (172,000) S(.01 ) $210,226,000 S (6,141 ,000) S(.30) S 18,220,000 S314,040,000 S 33,461 ,000 S.20 S.20 S6.00 S6.00 217.4 S 16 S.18 S7.12 S7.93 195.4 S.12 S.10 S.10 S.14 S.13 S.13 S5.00 S3.88 S2.38 S5.99 S4.94 S3.20 181 .5 170. 5 161.2 NOTE: Certain data for years prior to 1979 ha,1e been omi ted as permitted by FASB 0 . 33. 29 Five-year summary PASSENGERS (MILLIONS) 12.0 - - - - - - - - 11.0 - - - - - - 10.0------ 9.0 - - - - 8.0 - - 7.0 - SEAT MILES (BILLIONS) 6.0 - - - - - - - 1975 76 '77 '78 '79 7 . 4 - - - - - - - - 6.8 - - - - - - - - 6.2 - - - - - - - - 5.6 - - - - - - 5.0 - - - - 4.4-- 38 -19_7_5 - . -76--7-7 _7_8_ '79 30 PASSENGER MILES (BILLIONS) 3.8 -----------' 3 . 4 - - - - - - - 3.0 - - - - - - 2.6 - - - - - - 2.2 - - 1.8- 1 . 4 - - - - - - - 1975 '76 '17 '78 '79 CARGO TON MILES (MILLIONS) 32.5 - - - - - - - - 30.0 - - - - - - - - 27.5 - - - - - - 25.0 - - - - - - 22.5 - - - - 20.0 - - 17.5 ----------,-- 1975 76 77 78 79 EARNINGS OPERATING REVENUES 1979 1978 1977 1976 1975 Passenge r ................. ... . ....... . .... $527,792,000 $408,243,000 $317,469,000 $272,365,000 $231 ,330,000 Public service . . .......... . .. ... ............ 26,362,000 16,523,000 18,299,000 19,019,000 18,186,000 Other ... ......... ........... . ' ........ . 55,076,000 62,799,000 52,866,000 39,931 ,000 32,058,000 609,230,000 487,565,000 388,634,000 331 ,315,000 281 ,574,000 OPERATING EXPENSES Flying operations and mainten ance ... ' ..... 281 ,696,000 198,880,000 169,187,000 146,529,000 126,892,000 Other operating expenses ....... . . . . . . . . . . . 270,041 ,000 216,623,000 166,392,000 144,051 ,000 120,773,000 Depreciation and amortization . . . . . . . . . . . . . . 29,440,000 29,253,000 25,260,000 21,444,000 18,418,000 581 ,177,000 444,756,000 360,839,000 31 2,024,000 266,083,000 OPERATING PROFIT .... . ................... 28,053,000 42,809,000 27,795,000 19,291 ,000 15,491,000 OTHER EXPENSES (INCOME) Interest expense ....... . . . . . . . . . . . . . 26,497,000 18,688,000 12,424,000 10,190,000 8,839,000 Less interest capitalized ............... 6,375,000 2,015,000 948,000 843,000 757,000 20,122,000 16,673,000 11 ,476,000 9,347,000 8,082,000 Interest income and other- net . . ..... . .. (1,378,000) (2,593,000) (700,000) (924,000) (1,296,000) Gain on disposition of equipment . . (2,002,000) (1,306,000) (8,904,000) (280,000) (17,000) 16,742,000 12,774,000 1,872,000 8,143,000 6,769,000 EAR NINGS BEFORE INCOME TAXES .. .. ... 11 ,311 ,000 30,035,000 25,923,000 11 ,148,000 8,722,000 Income taxes ....... . '. . .. . ........... (1,750,000) 5,464,000 2,885,000 3,144,000 657,000 NET EARNIN GS .... .. .. .. ' ......... . . . . $ 13,061 ,000 $ 24,571,000 $ 23,038,000 $ 8,004,000 $ 8,065,000 NET EARNIN GS PER SHAR E Primary .................. ' ........ . ...... $ .70 $1.42 $1 .38 $.48 $.48 Fully di luted ...... . .... . ......... . . . . . . . . . . $ .68 $1 .31 $1 .23 $.43 $.43 BALANCE SHEET ITEMS Cu rrent assets ............. . . . . . . . . . . . . . . . . . . $144,691 ,000 $107,764,000 $ 89,088,000 $ 71,362,000 $ 66,329,000 Working capital provided from operations . . ... . $ 41 ,717,000 $ 57,806,000 $ 48,639,000 $ 31 , 1 77,000 $ 26,188,000 Property and equipment- net ...... . . . . . . . . . . . $399,632,000 $314,054,000 $235,671 ,000 $195,807,000 $158,277,000 Total long-term debt ..... . . . . . . . . . . . . . . . . . . . . $263,035,000 $196,637,000 $142,648,000 $129,51 2,000 $102,173,000 Retained earnings ..... . ... . . . . '' ..... ' ..... $ 93,634,000 $ 83,050,000 $ 60,493,000 $ 39,052,000 $ 32,305,000 Stockholders' equity ....... ... ... . ...... . ... ' $145,514,000 $11 3,288,000 $ 89,266,000 $ 67,247,000 $ 60,281 ,000 Shares outstandi ng . . . . . . . ..... ' .. . . . ........ 20,620,000 16,348,000 15,982,000 15,832,000 15,752,000 Book valu e per share ... .. .. . . . . . . . . . . . . . . . . . . $7.06 $6.93 $5.59 $4.25 $3.83 STATISTICS Passengers ... ' ................. . ... ' . ' . . .... 12,156,000 11 ,143,000 9,180,000 8,397,000 7,685,000 Passenger miles (000) . ................ .. ..... 3,847,000 3,364,000 2,584,000 2,304,000 2,054,000 Available seat miles (000) ....... . ... .. ...... . . 7,479,000 6,010,000 5,152,000 4,617,000 4,141 ,000 Passenger load factor .. ' ... . .. . . . . ........... 51.4% 56.0% 50.2% 50.0% 49.6% Cargo ton miles .. ' . . ... .. .. . . ...... ....... ' .. 32,324,000 28,062,000 23,346,000 21,537,000 19,047,000 Revenue plane miles . . ... ' .... ' ... . . . . 80,915,000 70,850,000 61 ,981 ,000 58,456,000 55,282,000 Nu mber of employees .. . .......... ' ....... . .. 8,982 7,676 6,772 6,366 5,929 31 Board of Directors Hal N. Carr* Chairman of the Board Republic Airlines Frank W. Hulse* Vice Chairman of the Board Republic Airlines Cecil A. Beasley, Jr. Partner- Ballard, Beasley and Ne lson (attorneys) Eric Bramley Retired Edi tor Aviation Daily (aviation industry news service) G. F. DeCoursin Chairman of the Board Media Graphics (commercial graphic arts) Chan Gurney Retired Member Civil Aeronautics Board F. Barton Harvey, Jr. Partner-Alex. Brown & Sons (investment bankers) David H. Hughes President Hughes Supply (electrical and plumbing supplies) Officers Hal N. Carr Chairman of the Board Frank W. Hulse Vice Chairman of the Board Bernard Sweet President and Chief Executive Officer Robert L. Gren Senior Vice President- Maintenance and Engineering Graydon Hall Senior Vice President-Marketing Kenneth L. Hubertus Senior Vice President-Ground Operations George J. Karnas Senior Vice President-lnflight Service Dan iel F. May Senior Vice Preside nt-Fin ance G. F. Wallis Senior Vice President-Flight Operations J C Constantz Vice President-Federa l Affairs J. Kenneth Courtenay 32 Vice President- Route Development Alton F. Irby, Jr. Chairman of the Board Fred S. James & Company of Georgia (insurance agents , counselors) G. Gunby Jordan Chairman of the Board The Jordan Company (construction) John M. Lawrence Ill Partner-Lawrence , Thornton , Payne & Watson (attorneys) Samuel H. Maslon * Partner- Mas/on , Kaplan , Edelman , Borman , Brand & McNulty (attorneys) Theodore R. Miles President Stange Co. (foo d products) Jay Ph illips Director Ed. Phillips & Sons Co . (wholesale beverages) Morton B. Phillips Chairman of the Board Westland Capital Corporation (busin ess investments) John P. Dow Vice President and Secretary A. L. Maxson Vice President and Treasurer Michael D. Meyer Vice President and Controller Gowan J. Miller Vice President-Industrial Relations David E. Moran Vice President-Sales and Customer Service J. F. Nixon Vice President- Financial Planning V. C. Pruitt Vice President-Atlanta Base Maintenance T. M. Shanahan Vice President-Flying A. E. Warner Vice President-Maintenance Charlotte G. Westberg Staff Vice President Dorman W. Atwood Assistant Vice President- Regulatory Compliance G. Frank Purvis , Jr. Chairma n of the Board Pan American Life Insurance Co. Joseph E. Rapkin Partner- Foley & Lardner (attorneys) Henry M. Ross President Ross Industries (machinery manufacturer) Bernard Sweet* President Rep ublic Airlines Richard A. Trippeer, Jr. President Union Planters National Bank Wm . Bew White , Jr.* Partner-Bradley, Arant, Rose & White (attorneys) Kenneth B. Willett* Chairman of the Board First Financial Savings and Loan Association Frank M. Young Ill Partner- North Haskell Slaughte r Young & Lewis (attorneys) Executive Committee Joseph W. Ettel Assis tant Vice President-Labor Relations and Assistant Secreta ry Robert P. Johnson Assistant Vice President-Flight Operations Katherine M. Leddick Assistant Vice President-lnflight Service William E. Oakes Assistant Vice President- Economic Research Charles B. Vesper Assistant Vice President- Schedules and Tariffs Ray W. Burden Assistant Treasurer W. H. Mackinnon Assistant Treasurer Walter E. Nielsen Assistant Treasurer Mary C. Hayes Assistant Secretary Raymond J. Rasenberger Assistant Secretary Ralph Strangis Assistant Secretary ~ REPUBLIC a AIRLINES serving more cities than any other U.S. airline REPUBL I C AIRL I NES , I NC . MIN E APO L IS . MINNESOTA S54S0