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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 |
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
| Supplemental Agreement No 27 to Purchase Agreement No 1980 |
Exhibit 10.155
Supplemental Agreement No. 27
to
Purchase Agreement No. 1980
between
The Boeing Company
and
AMERICAN AIRLINES, INC
Relating to Boeing Model 777 Aircraft
THIS SUPPLEMENTAL AGREEMENT, entered into as of OCT. 10, 2011, (SA-27) by and between THE BOEING COMPANY, a Delaware corporation with offices in Seattle, Washington, (Boeing) and American Airlines, Inc. (Customer);
RECITALS:
WHEREAS, Boeing and Customer entered into Purchase Agreement No. 1980 dated as of October 31, 1997, as amended and supplemented (capitalized terms used herein without definition shall have the meanings specified therefor in such Purchase Agreement) relating to Boeing Model 777 aircraft (the Purchase Agreement); and
WHEREAS, Customer has requested, and Boeing has agreed to [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT].
NOW THEREFORE, In consideration of the mutual covenants herein contained, the parties agree to amend the Purchase Agreement as follows:
| 1. | Table of Contents: |
The “Table of Contents” to the Purchase Agreement is deleted in its entirety and a revised “Table of Contents”, attached hereto, and identified with an “SA-27” legend, is substituted in lieu thereof to reflect the changes made by this SA-27.
| 2. | Letter Agreement No. 6-1162-AKP-110R3: |
Attachment C entitled Information Regarding QADP Rights to Letter Agreement No. 6-1161-AKP-110R3 entitled Aircraft Purchase Rights and Substitution Rights is deleted in its entirety and revised Attachment C, attached hereto, is substituted in lieu thereof to set forth the [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT].
| P.A. No. 1980 |
i | SA-27 | ||
| BOEING PROPRIETARY | ||||
For avoidance of doubt, the [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT].
EXPIRATION. This SA-27 is valid through October 10, 2011, at which time it will expire if not executed by both parties hereto.
The Purchase Agreement will be deemed to be amended to the extent provided herein and as so amended will continue in full force and effect. In the event of any inconsistency between the above provisions and the provisions contained in the referenced exhibits to this Supplemental Agreement, the terms of the exhibits will control.
EXECUTED IN DUPLICATE as of the day and year first above written.
| THE BOEING COMPANY | AMERICAN AIRLINES, INC. | |||||
| By: |
|
| ||||
| Name: | Christopher L. Odegard | Name: | ||||
| BEVERLY K. GOULET VP CORPORATE DEVELOPMENT AND TREASURER | ||||||
| Its: | Attorney-In-Fact | Its: | ||||
| P.A. No. 1980 |
ii | SA-27 | ||
| BOEING PROPRIETARY | ||||
| ARTICLES |
PAGE & SA NUMBER | |||
| 1. |
Quantity, Model and Description | 1, SA-20 | ||
| 2. |
Delivery Schedule | 1, SA-20 | ||
| 3. |
Price | 1, SA-20 | ||
| 4. |
Payment | 2, SA-20 | ||
| 5. |
Miscellaneous | 2, SA-20 | ||
| TABLE |
SA NUMBER | |||
| 1. |
777-200ER Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A
REQUEST FOR CONFIDENTIAL TREATMENT] |
Original Purchase Agreement, SA-3, SA-17, SA-18 & SA-26 | ||
| 1-1. |
777-200IGW Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A
REQUEST FOR CONFIDENTIAL TREATMENT] |
SA-1 | ||
| 1-2. |
777-200IGW Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Jul. [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Airframe & Engine Base Year |
SA-2 & SA-6 | ||
| P.A. No. 1980 |
SA-27 | |||
| Table of Contents, Page i | BOEING PROPRIETARY |
| 1-3. |
777-200IGW Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A
REQUEST FOR CONFIDENTIAL TREATMENT] |
SA-4, SA-5, SA-6, SA-7 & SA-9 | ||
| 1-4. |
777-200IGW Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A
REQUEST FOR CONFIDENTIAL TREATMENT] |
SA-5, SA-6 & SA-9 | ||
| 1-5. |
777-223IGW Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A
REQUEST FOR CONFIDENTIAL TREATMENT] |
SA-10, SA-11, SA-12 & SA-15 | ||
| 1-6. |
777-200IGW Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A
REQUEST FOR CONFIDENTIAL TREATMENT] |
SA-13 | ||
| P.A. No. 1980 |
SA-27 | |||
| Table of Contents, Page ii | BOEING PROPRIETARY |
| Jul. [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Engine Base Year |
||||
| 1-7. |
777-323ER Substitute Aircraft Jul. [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] Base Year |
SA-25 & SA-26 | ||
| TABLE |
SA NUMBER | |||
| 2. |
777-223IGW Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A
REQUEST FOR CONFIDENTIAL TREATMENT] |
SA-15 & SA-16 | ||
| 3. |
777-223IGW Aircraft Information Table: [CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A
REQUEST FOR CONFIDENTIAL TREATMENT] |
SA-15 & SA-16 | ||
| P.A. No. 1980 |
SA-27 | |||
| Table of Contents, Page iii | BOEING PROPRIETARY |
| EXHIBIT | SA NUMBER | |||
| A. |
Aircraft Configuration | |||
| A1. |
Aircraft Configuration – 777-323ER | SA-20 | ||
| B. |
Aircraft Delivery Requirements and Responsibilities | SA-20 | ||
| C. |
Defined Terms | SA-20 | ||
| SUPPLEMENTAL EXHIBITS |
SA NUMBER | |||
| AE1. |
Escalation Adjustment Airframe and Optional Features - 777-323ER | SA-20 | ||
| BFE1. |
BFE Variables | |||
| BFE1-2. |
BFE Variables - 777-323ER | SA-25 & SA-26 | ||
| CS1. |
Customer Support Variables | |||
| CS1-2 |
Customer Support Variables - 777-323ER | SA-20 | ||
| SLP1 |
Service Life Policy Components | |||
| EE1-BR1. |
Engine Escalation and Engine Warranty | SA-15 | ||
| EE1-2. |
Engine Escalation, Engine Warranty and Patent Indemnity – 777-323ER | SA-20 | ||
| P.A. No. 1980 |
SA-27 | |||
| Table of Contents, Page iv | BOEING PROPRIETARY |
| LETTER AGREEMENTS |
PA or SA NUMBER | |||
| 6-1162-AKP-070 |
Miscellaneous Commitments for Model 737, 757, 767 and 777 Aircraft |
|||
| 6-1162-AKP-071R1 |
Purchase Obligations | PA3219 | ||
| 6-1162-AKP-072R3 |
[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] | SA-20 | ||
| 6-1162-AKP-073R1 |
Accident Claims and Litigation | PA3219 | ||
| 6-1162-AKP-109R3 |
Business Considerations | SA-20 | ||
| 6-1162-AKP-110R3 |
Aircraft Purchase Rights and Substitution Rights | SA-20 | ||
| Attachment A |
Description and Price for Eligible Models | SA-20 | ||
| Attachment B |
Information Regarding MADP Rights | SA-25 | ||
| Attachment C |
Information Regarding QADP Rights | SA-27 | ||
| Attachment D |
Forms of Purchase Agreement Supplement | SA-20 | ||
| Attachment E |
Letter Agreements | SA-20 | ||
| Attachment F |
Information regarding MADP and QADP Rights if no 787s are reconfirmed | SA-20 | ||
| 6-1162-AKP-111 |
Aircraft Performance Guarantees | |||
| AAL-PA-1980-LA-1003346 |
Aircraft Performance Guarantees - 777-323ER | SA-20 | ||
| AAL-PA-1980-LA-04205R3 |
Aircraft Performance Guarantees – 777-323ER | SA-25 | ||
| 6-1162-AKP-112 |
Spares Matters | |||
| 6-1162-AKP-113 |
Model 777 Miscellaneous Commitments | |||
| 6-1162-AKP-114R1 |
Installation of Cabin Systems Equipment | SA-22 | ||
| AAL-PA-1980-LA-1003493 |
Installation of Cabin Systems Equipment – 777-323ER | SA-20 | ||
| 6-1162-AKP-115 |
Component and System Reliability Commitments | |||
| 6-1162-AKP-116 |
Price Adjustment on Rolls-Royce Engines | |||
| 6-1162-AKP-117 |
Delivery Schedule | |||
| 6-1162-AKP-118R2 |
Confidentiality | SA-20 | ||
| 6-1162-AKP-204 |
Multiple Operating Weight Program Model 777-200IGW Aircraft | SA-6 | ||
| AAL-PA-1980-LA-1003536R1 |
[CONFIDENTIAL PORTION OMITTED AND FILED SEPARATELY WITH THE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] | SA-21 | ||
| AAL-PA-1980-LA-1003344 |
Open Configuration Matters -777-323ER | SA-20 | ||
| AAL-PA-1980-LA-1104563 |
Performance Guarantees for Rights Aircraft | SA-23 | ||
| AAL-PA-1980-LA-1105629 |
Advance Payments and Permitted Transactions | SA-25 | ||
| P.A. No. 1980 |
SA-27 | |||
| Table of Contents, Page v | BOEING PROPRIETARY |
Attachment C to Letter Agreement 6-1162-AKP-110R3 (Model 777)
Information Regarding QADP Rights
[CONFIDENTIAL PORTION OMITTED AND
FILED SEPARATELY WITH THE
COMMISSION PURSUANT TO A REQUEST
FOR CONFIDENTIAL TREATMENT]
| PA No. 1980 | SA No. 27 | Page 1 of 1 |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/15/12 | 8-K | ||
| For Period end: | 12/31/11 | |||
| 10/10/11 | ||||
| 10/31/97 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/29/12 SEC UPLOAD¶ 9/11/17 1:36K American Airlines Group Inc. 11/07/12 SEC UPLOAD¶ 9/11/17 1:158K American Airlines Group Inc. |