XML 40 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statement of Comprehensive Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING REVENUES:    
Passenger $ 3,933 $ 3,838
Freight 40 39
Other 193 207
Total operating revenues 4,166 4,084
OPERATING EXPENSES:    
Salaries, wages, and benefits 1,275 1,183
Fuel and oil 1,314 1,457
Maintenance materials and repairs 250 291
Aircraft rentals 81 93
Landing fees and other rentals 266 266
Depreciation and amortization 221 210
Acquisition and integration 18 13
Other operating expenses 526 501
Total operating expenses 3,951 4,014
OPERATING INCOME 215 70
OTHER EXPENSES (INCOME):    
Interest expense 33 29
Capitalized interest (7) (5)
Interest income (2) (2)
Other (gains) losses, net (53) (46)
Total other expenses (income) (29) (24)
INCOME BEFORE INCOME TAXES 244 94
PROVISION FOR INCOME TAXES 92 35
NET INCOME 152 59
NET INCOME PER SHARE, BASIC $ 0.22 $ 0.08
NET INCOME PER SHARE, DILUTED $ 0.22 $ 0.08
COMPREHENSIVE INCOME $ 143 $ 67
BASIC WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic 698 725
DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING    
Diluted 707 727
Cash dividends declared per common share $ 0.0400 $ 0.0100