2013 Q2 Form 10-Q Financial Statement

#000000620113000067 Filed on July 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $6.449B $6.452B
YoY Change -0.05% 5.53%
Cost Of Revenue $3.095B $3.422B
YoY Change -9.56% -0.81%
Gross Profit $3.354B $3.030B
YoY Change 10.69% 13.74%
Gross Profit Margin 52.01% 46.96%
Selling, General & Admin $1.759B $1.778B
YoY Change -1.07% 0.79%
% of Gross Profit 52.44% 58.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $248.0M $261.0M
YoY Change -4.98% -1.88%
% of Gross Profit 7.39% 8.61%
Operating Expenses $2.829B $2.782B
YoY Change 1.69% 1.46%
Operating Profit $512.0M $163.0M
YoY Change 214.11% -308.97%
Interest Expense $161.0M $164.0M
YoY Change -1.83% -23.72%
% of Operating Profit 31.45% 100.61%
Other Income/Expense, Net -$168.0M -$153.0M
YoY Change 9.8% -26.44%
Pretax Income $220.0M -$241.0M
YoY Change -191.29% -15.73%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $220.0M -$241.0M
YoY Change -191.29% -15.73%
Net Earnings / Revenue 3.41% -3.74%
Basic Earnings Per Share $0.88 -$1.92
Diluted Earnings Per Share $0.79 -$1.92
COMMON SHARES
Basic Shares Outstanding 249.6M shares 125.2M shares
Diluted Shares Outstanding 288.5M shares 125.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.210B $4.980B
YoY Change 24.7% -3.79%
Cash & Equivalents $604.0M $371.0M
Short-Term Investments $5.606B $4.609B
Other Short-Term Assets $576.0M $486.0M
YoY Change 18.52% -60.65%
Inventory $589.0M $593.0M
Prepaid Expenses
Receivables $1.376B $1.129B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.635B $7.984B
YoY Change 20.68% -0.16%
LONG-TERM ASSETS
Property, Plant & Equipment $13.29B $13.47B
YoY Change -1.35% -11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.172B $2.077B
YoY Change 4.57% 21.04%
Total Long-Term Assets $16.58B $16.74B
YoY Change -0.96% -5.89%
TOTAL ASSETS
Total Short-Term Assets $9.635B $7.984B
Total Long-Term Assets $16.58B $16.74B
Total Assets $26.22B $24.73B
YoY Change 6.03% -4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.507B $1.362B
YoY Change 10.65% 5.5%
Accrued Expenses $2.170B $1.899B
YoY Change 14.27% -5.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.298B $1.598B
YoY Change -18.77% -12.68%
Total Short-Term Liabilities $10.67B $10.07B
YoY Change 5.99% 3.07%
LONG-TERM LIABILITIES
Long-Term Debt $7.987B $6.323B
YoY Change 26.32% -37.1%
Other Long-Term Liabilities $1.860B $1.687B
YoY Change 10.25% -83.9%
Total Long-Term Liabilities $9.847B $8.010B
YoY Change 22.93% -60.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.67B $10.07B
Total Long-Term Liabilities $9.847B $8.010B
Total Liabilities $20.52B $18.08B
YoY Change 13.5% -40.34%
SHAREHOLDERS EQUITY
Retained Earnings -$9.584B -$9.487B
YoY Change 1.02%
Common Stock $4.825B $4.816B
YoY Change 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.0M $367.0M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$8.216B -$8.968B
YoY Change
Total Liabilities & Shareholders Equity $26.22B $24.73B
YoY Change 6.03% -4.11%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $220.0M -$241.0M
YoY Change -191.29% -15.73%
Depreciation, Depletion And Amortization $248.0M $261.0M
YoY Change -4.98% -1.88%
Cash From Operating Activities $1.170B $655.0M
YoY Change 78.63% -1290.91%
INVESTING ACTIVITIES
Capital Expenditures -$919.0M -$495.0M
YoY Change 85.66% 27.25%
Acquisitions
YoY Change
Other Investing Activities -$1.978B -$120.0M
YoY Change 1548.33% -118.58%
Cash From Investing Activities -$2.897B -$615.0M
YoY Change 371.06% -339.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.725B -44.00M
YoY Change -4020.45% -74.12%
NET CHANGE
Cash From Operating Activities 1.170B 655.0M
Cash From Investing Activities -2.897B -615.0M
Cash From Financing Activities 1.725B -44.00M
Net Change In Cash -2.000M -4.000M
YoY Change -50.0% -112.5%
FREE CASH FLOW
Cash From Operating Activities $1.170B $655.0M
Capital Expenditures -$919.0M -$495.0M
Free Cash Flow $2.089B $1.150B
YoY Change 81.65% 244.31%

Facts In Submission

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CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
261000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
494000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
521000000 USD
CY2012Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
23000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2013Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
31000000 USD
us-gaap Derivative Higher Remaining Maturity Range1
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P18M
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-36000000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-12000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
25000000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-56000000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-56000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-70000000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-104000000 USD
us-gaap Derivative Instruments Income Statement Location Of Gain Or Loss Reclassified From Accumulated Oci
DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
Aircraft Fuel
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.67
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2013Q2 us-gaap Flight Equipment Owned Net
FlightEquipmentOwnedNet
10510000000 USD
CY2012Q4 us-gaap Flight Equipment Owned Net
FlightEquipmentOwnedNet
10310000000 USD
CY2012Q2 us-gaap Fuel Costs
FuelCosts
2209000000 USD
us-gaap Fuel Costs
FuelCosts
4339000000 USD
us-gaap Fuel Costs
FuelCosts
4375000000 USD
CY2013Q2 us-gaap Fuel Costs
FuelCosts
2139000000 USD
CY2012Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-8000000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-11000000 USD
CY2013Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-18000000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-5000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1900000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-144000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-241000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
220000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
-3000000 shares
us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
0 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
47000000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Indefinite Lived Domestic Slots And Routes
IndefiniteLivedDomesticSlotsAndRoutes
149000000 USD
CY2012Q4 us-gaap Indefinite Lived Domestic Slots And Routes
IndefiniteLivedDomesticSlotsAndRoutes
161000000 USD
CY2012Q4 us-gaap Indefinite Lived International Slots And Routes
IndefiniteLivedInternationalSlotsAndRoutes
708000000 USD
CY2013Q2 us-gaap Indefinite Lived International Slots And Routes
IndefiniteLivedInternationalSlotsAndRoutes
710000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2012Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2013Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2013Q2 us-gaap Interest Expense
InterestExpense
169000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
164000000 USD
us-gaap Interest Expense
InterestExpense
342000000 USD
us-gaap Interest Expense
InterestExpense
431000000 USD
CY2012Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2013Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7000000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Investment Income Interest
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9000000 USD
us-gaap Investment Income Interest
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13000000 USD
CY2013Q2 us-gaap Investment Income Interest
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5000000 USD
CY2012Q2 us-gaap Investment Income Interest
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7000000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1450000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3560000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2934000000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1778000000 USD
CY2013Q2 us-gaap Landing Fees And Other Rentals
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343000000 USD
CY2012Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
333000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
661000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
690000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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23510000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Liabilities Current
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CY2013Q2 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Subject To Compromise
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CY2013Q2 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
6847000000 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
442000000 USD
CY2013Q2 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
387000000 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
1198000000 USD
CY2013Q2 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
1175000000 USD
CY2013Q2 us-gaap Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
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CY2012Q4 us-gaap Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
0 USD
CY2013Q2 us-gaap Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
1219000000 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
1250000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2013Q2 us-gaap Long Term Debt Current
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1298000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1041000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
558000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1854000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
800000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1507000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1840000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1722000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
220000000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
220000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
227000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
142000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
540000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
489000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
579000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
903000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
947000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1000000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1100000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5700000000 USD
CY2013Q2 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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2167000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
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2172000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-66000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
57000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
113000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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34000000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
25000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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1447000000 USD
us-gaap Other Cost And Expense Operating
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1587000000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
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807000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q2 us-gaap Other Liabilities Noncurrent
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1860000000 USD
us-gaap Other Nonoperating Income Expense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Sales Revenue Net
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CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
642000000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
650000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1292000000 USD
CY2013Q2 us-gaap Passenger Revenue Mainline
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4888000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
9502000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
9394000000 USD
CY2012Q2 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
4837000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1460000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1431000000 USD
CY2012Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
790000000 USD
CY2013Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
752000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
2194000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
890000000 USD
us-gaap Payments For Restructuring
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
733000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1804000000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6702000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6780000000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
5000000 USD
CY2012Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
62000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1684000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
57000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13289000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13119000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
2099000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
2083000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
11000000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
10600000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1124000000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1376000000 USD
us-gaap Reorganization Items
ReorganizationItems
1630000000 USD
CY2012Q2 us-gaap Reorganization Items
ReorganizationItems
230000000 USD
us-gaap Reorganization Items
ReorganizationItems
284000000 USD
CY2013Q2 us-gaap Reorganization Items
ReorganizationItems
124000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
850000000 USD
CY2013Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
863000000 USD
CY2012 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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10500 position
us-gaap Restructuring Charges
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19000000 USD
CY2013Q2 us-gaap Restructuring Reserve
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67000000 USD
CY2012Q4 us-gaap Restructuring Reserve
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196000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
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us-gaap Restructuring Reserve Settled Without Cash1
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3000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sale Leaseback Transaction Net Proceeds
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1132000000 USD
us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
568000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12490000000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6449000000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6452000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12547000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
CY2013Q2 us-gaap Selling Expense
SellingExpense
257000000 USD
CY2012Q2 us-gaap Selling Expense
SellingExpense
263000000 USD
us-gaap Selling Expense
SellingExpense
533000000 USD
us-gaap Selling Expense
SellingExpense
529000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
3412000000 USD
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
5606000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-8216000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-7987000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
367000000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
367000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
335000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
335000000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
388000000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
335000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
335000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
335000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
388000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
335000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000006201
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
335525399 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMR CORP
CY2013Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
22000000 barrel

Files In Submission

Name View Source Status
0000006201-13-000067-index-headers.html Edgar Link pending
0000006201-13-000067-index.html Edgar Link pending
0000006201-13-000067.txt Edgar Link pending
0000006201-13-000067-xbrl.zip Edgar Link pending
amr-10qx2013630.htm Edgar Link pending
amr-20130630.xml Edgar Link completed
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