XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 34 $ 80
Marketable securities 1,309 1,250
Total cash and marketable securities 1,343 1,330
Receivables - net 178 152
Inventories and supplies - net 64 60
Deferred income taxes 114 113
Prepaid expenses and other current assets 100 107
Total Current Assets 1,799 1,762
Property and Equipment    
Aircraft and other flight equipment 5,100 4,677
Other property and equipment 883 838
Deposits for future flight equipment 511 446
Property and Equipment Total 6,494 5,961
Less accumulated depreciation and amortization 2,250 2,068
Total Property and Equipment - Net 4,244 3,893
Other Assets 193 183
Total Assets 6,236 5,838
Current Liabilities    
Accounts payable 68 64
Accrued wages, vacation and payroll taxes 201 211
Other accrued liabilities 680 624
Air traffic liability 703 564
Current portion of long-term debt 115 117
Total Current Liabilities 1,767 1,580
Long-Term Debt, Net of Current Portion 710 754
Other Liabilities and Credits    
Deferred income taxes 738 709
Deferred revenue 356 335
Obligation for pension and postretirement medical benefits 124 123
Other liabilities 312 308
Other Liabilities and Credits Totals 1,530 1,475
Commitments and Contingencies      
Shareholders' Equity    
Preferred stock, $1 par value Authorized: 5,000,000 shares, none issued or outstanding 0 0
Common stock, $0.01 par value, Authorized: 200,000,000 shares, Issued: 2014 - 133,584,527 shares; 2013 - 137,533,382 shares, Outstanding: 2014 - 133,468,522 shares; 2013 - 137,491,906 1 1
Capital in excess of par value 399 606
Treasury stock (common), at cost: 2014 - 116,005 shares; 2013 - 41,476 shares (5) (2)
Accumulated other comprehensive (loss) (178) (183)
Retained earnings 2,012 1,607
Total Shareholders' Equity 2,229 2,029
Total Liabilities and Shareholders' Equity $ 6,236 $ 5,838