SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

American Airlines Group Inc. – ‘10-K’ for 12/31/11 – ‘EX-31.2’

On:  Wednesday, 2/15/12, at 4:50pm ET   ·   For:  12/31/11   ·   Accession #:  1193125-12-63516   ·   File #:  1-08400

Previous ‘10-K’:  ‘10-K’ on 2/16/11 for 12/31/10   ·   Next:  ‘10-K’ on 2/20/13 for 12/31/12   ·   Latest:  ‘10-K’ on 2/21/24 for 12/31/23   ·   2 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/15/12  American Airlines Group Inc.      10-K       12/31/11  119:15M                                    Donnelley … Solutions/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.00M 
 2: EX-10.155   Supplemental Agreement No 27 to Purchase Agreement  HTML     75K 
                No 1980                                                          
 4: EX-21       Significant Subsidiaries of the Registrant as of    HTML     41K 
                December 31, 2011                                                
 5: EX-23       Consent of Independent Registered Public            HTML     35K 
                Accounting Firm                                                  
 3: EX-12       Computation of Ratio of Earnings to Fixed Charges   HTML     52K 
 6: EX-31.1     Section 302 CEO Certification                       HTML     40K 
 7: EX-31.2     Section 302 CFO Certification                       HTML     40K 
 8: EX-32       Section 906 CEO and CFO Certification               HTML     36K 
79: R1          Document And Entity Information                     HTML     63K 
60: R2          Consolidated Statements Of Operations               HTML    129K 
75: R3          Consolidated Statements Of Operations               HTML     37K 
                (Parenthetical)                                                  
83: R4          Consolidated Statements Of Comprehensive Income     HTML     88K 
108: R5          Consolidated Balance Sheets                         HTML    197K  
63: R6          Consolidated Balance Sheets (Parenthetical)         HTML     61K 
74: R7          Consolidated Statements Of Cash Flows               HTML    149K 
54: R8          Consolidated Statements Of Stockholders' Equity     HTML     93K 
                (Deficit)                                                        
43: R9          Consolidated Statements Of Stockholders' Equity     HTML     43K 
                (Deficit) (Parenthetical)                                        
110: R10         Reorganization                                      HTML     81K  
85: R11         Summary Of Accounting Policies                      HTML     64K 
84: R12         Special Charges And Restructuring Activities        HTML     72K 
91: R13         Investments And Fair Value Measurements             HTML     70K 
92: R14         Commitments, Contingencies And Guarantees           HTML     83K 
89: R15         Leases                                              HTML     65K 
93: R16         Indebtedness                                        HTML    101K 
76: R17         Financial Instruments And Risk Management           HTML    106K 
80: R18         Income Taxes                                        HTML     88K 
87: R19         Share Based Compensation                            HTML    100K 
118: R20         Retirement Benefits                                 HTML    270K  
102: R21         Intangible Assets                                   HTML     56K  
69: R22         Accumulated Other Comprehensive Income (Loss)       HTML     52K 
86: R23         Earnings (Loss) Per Share                           HTML     58K 
72: R24         Segment Reporting                                   HTML     56K 
33: R25         Quarterly Financial Data                            HTML     61K 
103: R26         AMR Eagle Divestiture                               HTML     40K  
114: R27         Subsequent Events                                   HTML     38K  
48: R28         Schedule II - Valuation And Qualifying Accounts     HTML     66K 
                And Reserves                                                     
47: R29         Summary Of Accounting Policies (Policy)             HTML    110K 
52: R30         Bankruptcy (Tables)                                 HTML     54K 
53: R31         Special Charges And Restructuring Activities        HTML     64K 
                (Tables)                                                         
55: R32         Investments And Fair Value Measurements (Tables)    HTML     71K 
22: R33         Commitments, Contingencies And Guarantees (Tables)  HTML     58K 
100: R34         Leases (Tables)                                     HTML     59K  
67: R35         Indebtedness (Tables)                               HTML     84K 
70: R36         Financial Instruments And Risk Management (Tables)  HTML     98K 
38: R37         Income Taxes (Tables)                               HTML     85K 
117: R38         Share Based Compensation (Tables)                   HTML     91K  
15: R39         Retirement Benefits (Tables)                        HTML    282K 
57: R40         Intangible Assets (Tables)                          HTML     51K 
106: R41         Accumulated Other Comprehensive Income (Loss)       HTML     51K  
                (Tables)                                                         
35: R42         Earnings (Loss) Per Share (Tables)                  HTML     55K 
46: R43         Segment Reporting (Tables)                          HTML     48K 
51: R44         Quarterly Financial Data (Tables)                   HTML     56K 
61: R45         Reorganization (Narrative) (Details)                HTML     43K 
21: R46         Reorganization (Schedule Of Liabilities Subject To  HTML     49K 
                Compromise) (Details)                                            
42: R47         Reorganization (Components Of Long-Term Debt)       HTML     60K 
                (Details)                                                        
17: R48         Reorganization (Schedule Of Reorganization Items)   HTML     48K 
                (Details)                                                        
105: R49         Summary Of Accounting Policies (Narrative)          HTML     58K  
                (Details)                                                        
34: R50         Summary Of Accounting Policies (Schedule Of         HTML     42K 
                Depreciable Lives Used For Principal Depreciable                 
                Asset Classifications) (Details)                                 
101: R51         Special Charges And Restructuring Activities        HTML     66K  
                (Narrative) (Details)                                            
39: R52         Special Charges And Restructuring Activities        HTML     61K 
                (Components Of Company's Special Charges)                        
                (Details)                                                        
58: R53         Investments And Fair Value Measurements             HTML     42K 
                (Short-Term Investments) (Details)                               
16: R54         Investments And Fair Value Measurements             HTML     40K 
                (Short-Term Investments By Contractual Maturity)                 
                (Details)                                                        
19: R55         Investments And Fair Value Measurements (Assets     HTML     71K 
                And Liabilities Measured At Fair Value On A                      
                Recurring Basis) (Details)                                       
50: R56         Commitments, Contingencies And Guarantees           HTML    121K 
                (Narrative) (Details)                                            
26: R57         Commitments, Contingencies And Guarantees           HTML     75K 
                (Aircraft Acquisition Commitments) (Details)                     
111: R58         Leases (Narrative) (Details)                        HTML     68K  
65: R59         Leases (Future Minimum Lease Payments Under         HTML     65K 
                Capital Leases) (Details)                                        
90: R60         Leases (Future Minimum Lease Payments Under         HTML     65K 
                Operating Leases) (Details)                                      
41: R61         Indebtedness (Narrative) (Details)                  HTML    111K 
44: R62         Indebtedness (Components Of Long-Term Debt)         HTML     85K 
                (Details)                                                        
98: R63         Indebtedness (Schedule Of Maturities Of Long Term   HTML     53K 
                Debt And Operating Lease Payments) (Details)                     
94: R64         Indebtedness (Schedule Of Collateral Coverage       HTML     53K 
                Tests) (Details)                                                 
68: R65         Financial Instruments And Risk Management           HTML     57K 
                (Narrative) (Details)                                            
96: R66         Financial Instruments And Risk Management (Effect   HTML     42K 
                Of Cash Flow Hedges On Financial Statements)                     
                (Details)                                                        
40: R67         Financial Instruments And Risk Management (Effect   HTML     52K 
                Of Derivative Instruments On Statements Of                       
                Operations) (Details)                                            
73: R68         Financial Instruments And Risk Management (Summary  HTML     80K 
                Of Carrying Value And Estimated Fair Values Of                   
                Long-Term Debt) (Details)                                        
113: R69         Income Taxes (Narrative) (Details)                  HTML     79K  
18: R70         Income Taxes (Components Of Income Tax Provision    HTML     50K 
                (Benefit)) (Details)                                             
32: R71         Income Taxes (Computation Of Income Tax Expense     HTML     59K 
                (Benefit)) (Details)                                             
59: R72         Income Taxes (Deferred Tax Assets And Liabilities)  HTML     89K 
                (Details)                                                        
24: R73         Income Taxes (Reconciliation Of Unrecognized Tax    HTML     41K 
                Benefit) (Details)                                               
116: R74         Share Based Compensation (Narrative) (Details)      HTML    109K  
36: R75         Share Based Compensation (Stock Based Compensation  HTML     50K 
                Awards, Expected Fair Value Assumptions) (Details)               
27: R76         Share Based Compensation (Schedule Of Stock         HTML     78K 
                Options/SARs Activity) (Details)                                 
31: R77         Share Based Compensation (Status And Changes Of     HTML     63K 
                Non-Vested Options/SARs) (Details)                               
20: R78         Share Based Compensation (Schedule Of Stock-Based   HTML     57K 
                Activities) (Details)                                            
23: R79         Retirement Benefits (Narrative) (Details)           HTML     71K 
81: R80         Retirement Benefits (Reconciliation Of Changes In   HTML     89K 
                Pension, Retiree Medical, Other Benefit                          
                Obligations And Fair Value Assets) (Details)                     
29: R81         Retirement Benefits (Schedule Of Amounts            HTML     53K 
                Recognized In Consolidated Balance Sheets)                       
                (Details)                                                        
112: R82         Retirement Benefits (Schedule Of Amounts            HTML     52K  
                Recognized In Other Comprehensive Loss) (Details)                
56: R83         Retirement Benefits (Schedule Of Accumulated        HTML     58K 
                Benefit Obligations Exceeding Fair Value Of Plan                 
                Assets) (Details)                                                
88: R84         Retirement Benefits (Components Of Net Periodic     HTML     73K 
                Benefit Cost) (Details)                                          
95: R85         Retirement Benefits (Schedule Of Assumption Used    HTML     54K 
                Calculating Benefit Obligation) (Details)                        
28: R86         Retirement Benefits (Summary Of Target Assets       HTML     57K 
                Allocation) (Details)                                            
30: R87         Retirement Benefits (Schedule Of Fair Values Of     HTML    134K 
                Pension Plan Assets By Asset Category) (Details)                 
109: R88         Retirement Benefits (Changes In Fair Value          HTML     58K  
                Measurements Of Level 3 Investments) (Details)                   
25: R89         Retirement Benefits (Fair Values Of Company's       HTML     43K 
                Other Postretirement Benefit Plan Assets)                        
                (Details)                                                        
82: R90         Retirement Benefits (Fair Value Of Investments In   HTML     44K 
                Money Market Fund) (Details)                                     
78: R91         Retirement Benefits (Schedule Of One Percentage     HTML     47K 
                Point Change In Assumed Health Care Cost Trend                   
                Rates) (Details)                                                 
99: R92         Retirement Benefits (Benefit Payments Of Expected   HTML     54K 
                Future Service ) (Details)                                       
77: R93         Intangible Assets (Narrative) (Details)             HTML     47K 
64: R94         Intangible Assets (Summary Of Amortization Of       HTML     47K 
                Intangible Assets) (Details)                                     
104: R95         Accumulated Other Comprehensive Income (Loss)       HTML     69K  
                (Components Of Accumulated Other Comprehensive                   
                Income (Loss)) (Details)                                         
62: R96         Earnings (Loss) Per Share (Computations Of Basic    HTML     82K 
                And Diluted Earnings (Loss) Per Share) (Details)                 
37: R97         Segment Reporting (Operating Revenues By            HTML     56K 
                Geographic Region) (Details)                                     
71: R98         Quarterly Financial Data (Narrative) (Details)      HTML     56K 
66: R99         Quarterly Financial Data (Summarized Financial      HTML     62K 
                Data By Quarter) (Details)                                       
49: R100        AMR Eagle Divestiture (Details)                     HTML     50K 
119: R101        Subsequent Events (Details)                         HTML     40K  
97: R102        Schedule II - Valuation And Qualifying Accounts     HTML     53K 
                And Reserves (Details)                                           
115: XML         IDEA XML File -- Filing Summary                      XML    194K  
45: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   2.16M 
 9: EX-101.INS  XBRL Instance -- amr-20111231                        XML   3.44M 
11: EX-101.CAL  XBRL Calculations -- amr-20111231_cal                XML    276K 
12: EX-101.DEF  XBRL Definitions -- amr-20111231_def                 XML    988K 
13: EX-101.LAB  XBRL Labels -- amr-20111231_lab                      XML   2.17M 
14: EX-101.PRE  XBRL Presentations -- amr-20111231_pre               XML   1.61M 
10: EX-101.SCH  XBRL Schema -- amr-20111231                          XSD    326K 
107: ZIP         XBRL Zipped Folder -- 0001193125-12-063516-xbrl      Zip    281K  


‘EX-31.2’   —   Section 302 CFO Certification


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  Section 302 CFO Certification  

Exhibit 31.2

I, Isabella D. Goren, certify that:

 

1. I have reviewed this annual report on Form 10-K of AMR Corporation;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: February 15, 2012       /s/ Isabella D. Goren                                
              Isabella D. Goren
              Senior Vice President and Chief Financial Officer

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:2/15/128-K
For Period end:12/31/11
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/29/12  SEC                               UPLOAD9/11/17    1:36K  American Airlines Group Inc.
11/07/12  SEC                               UPLOAD9/11/17    1:158K American Airlines Group Inc.
Top
Filing Submission 0001193125-12-063516   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Thu., Mar. 28, 9:35:37.1pm ET