XML 24 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating revenues:      
Mainline passenger $ 27,909 $ 29,037 $ 30,802
Regional passenger 6,670 6,475 6,322
Cargo 700 760 875
Other 4,901 4,718 4,651
Total operating revenues 40,180 40,990 42,650
Operating expenses:      
Aircraft fuel and related taxes 5,071 6,226 10,592
Salaries, wages and benefits 10,890 9,524 8,508
Regional expenses 6,044 5,983 6,516
Maintenance, materials and repairs 1,834 1,889 2,051
Other rent and landing fees 1,772 1,731 1,727
Aircraft rent 1,203 1,250 1,250
Selling expenses 1,323 1,394 1,544
Depreciation and amortization 1,525 1,364 1,295
Special items, net 709 1,051 800
Other 4,525 4,374 4,118
Total operating expenses 34,896 34,786 38,401
Operating income 5,284 6,204 4,249
Nonoperating income (expense):      
Interest income 63 39 31
Interest expense, net of capitalized interest (991) (880) (887)
Other, net (57) (747) (181)
Total nonoperating expense, net (985) (1,588) (1,037)
Income before income taxes 4,299 4,616 3,212
Income tax provision (benefit) 1,623 (2,994) 330
Net income $ 2,676 $ 7,610 $ 2,882
Earnings per common share:      
Basic (in dollars per share) $ 4.85 $ 11.39 $ 4.02
Diluted (in dollars per share) $ 4.81 $ 11.07 $ 3.93
Weighted average shares outstanding (in thousands):      
Basic (in shares) 552,308 668,393 717,456
Diluted (in shares) 556,099 687,355 734,016
Cash dividends declared per common share (in dollars per share) $ 0.40 $ 0.40 $ 0.20
American Airlines, Inc. [Member]      
Operating revenues:      
Mainline passenger $ 27,909 $ 29,037 $ 30,802
Regional passenger 6,670 6,475 6,322
Cargo 700 760 875
Other 4,884 4,666 4,677
Total operating revenues 40,163 40,938 42,676
Operating expenses:      
Aircraft fuel and related taxes 5,071 6,226 10,592
Salaries, wages and benefits 10,881 9,514 8,499
Regional expenses 6,009 5,952 6,477
Maintenance, materials and repairs 1,834 1,889 2,051
Other rent and landing fees 1,772 1,731 1,727
Aircraft rent 1,203 1,250 1,250
Selling expenses 1,323 1,394 1,544
Depreciation and amortization 1,525 1,364 1,301
Special items, net 709 1,051 783
Other 4,532 4,378 4,186
Total operating expenses 34,859 34,749 38,410
Operating income 5,304 6,189 4,266
Nonoperating income (expense):      
Interest income 104 49 32
Interest expense, net of capitalized interest (906) (796) (847)
Other, net (59) (774) (183)
Total nonoperating expense, net (861) (1,521) (998)
Income before income taxes 4,443 4,668 3,268
Income tax provision (benefit) 1,662 (3,452) 320
Net income $ 2,781 $ 8,120 $ 2,948