American Airlines, Inc., et al. – ‘10-Q’ for 9/30/16 – ‘EX-101.CAL’

On:  Thursday, 10/20/16, at 7:37am ET   ·   For:  9/30/16   ·   Accession #:  1193125-16-742263   ·   File #s:  1-02691, 1-08400

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    905K 
 2: EX-10.1     Material Contract                                   HTML    704K 
 3: EX-10.2     Material Contract                                   HTML     84K 
 4: EX-10.3     Material Contract                                   HTML    126K 
 5: EX-10.4     Material Contract                                   HTML     47K 
 6: EX-12.1     Statement re: Computation of Ratios                 HTML     24K 
 7: EX-12.2     Statement re: Computation of Ratios                 HTML     24K 
 8: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 9: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
10: EX-31.3     Certification -- §302 - SOA'02                      HTML     25K 
11: EX-31.4     Certification -- §302 - SOA'02                      HTML     25K 
12: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
13: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
20: R1          Document and Entity Information                     HTML     48K 
21: R2          Condensed Consolidated Statements of Operations     HTML    113K 
22: R3          Condensed Consolidated Statements of Comprehensive  HTML     51K 
                Income                                                           
23: R4          Condensed Consolidated Balance Sheets               HTML    151K 
24: R5          Condensed Consolidated Balance Sheets               HTML     35K 
                (Parenthetical)                                                  
25: R6          Condensed Consolidated Statements of Cash Flows     HTML     96K 
26: R7          Basis of Presentation                               HTML     41K 
27: R8          Special Items                                       HTML     49K 
28: R9          Earnings Per Common Share                           HTML     43K 
29: R10         Share Repurchase Programs and Dividends             HTML     39K 
30: R11         Debt                                                HTML     84K 
31: R12         Income Taxes                                        HTML     32K 
32: R13         Fair Value Measurements                             HTML     67K 
33: R14         Retirement Benefits                                 HTML     70K 
34: R15         Accumulated Other Comprehensive Income (Loss)       HTML     72K 
35: R16         Regional Expenses                                   HTML     49K 
36: R17         Legal Proceedings                                   HTML     43K 
37: R18         Subsequent Events                                   HTML     29K 
38: R19         Transactions with Related Parties                   HTML     31K 
39: R20         Basis of Presentation (Policies)                    HTML     42K 
40: R21         Special Items (Tables)                              HTML     47K 
41: R22         Earnings Per Common Share (Tables)                  HTML     41K 
42: R23         Share Repurchase Programs and Dividends (Tables)    HTML     30K 
43: R24         Debt (Tables)                                       HTML     61K 
44: R25         Fair Value Measurements (Tables)                    HTML     61K 
45: R26         Retirement Benefits (Tables)                        HTML     68K 
46: R27         Accumulated Other Comprehensive Income (Loss)       HTML     71K 
                (Tables)                                                         
47: R28         Regional Expenses (Tables)                          HTML     49K 
48: R29         Transactions with Related Parties (Tables)          HTML     29K 
49: R30         Basis of Presentation - Additional Information      HTML     38K 
                (Detail)                                                         
50: R31         Special Items - Components of Company's Special     HTML     35K 
                Items, Net Included in Consolidated Statements of                
                Operations (Detail)                                              
51: R32         Special Items - Additional Disclosures (Detail)     HTML     54K 
52: R33         Earnings (Loss) per Share - Computation of Basic    HTML     54K 
                and Diluted Earnings per Common Share (Detail)                   
53: R34         Share Repurchase Programs and Dividends - Share     HTML     38K 
                Repurchase Programs (Detail)                                     
54: R35         Share Repurchase Programs and Dividends -           HTML     28K 
                Dividends (Detail)                                               
55: R36         Debt - Components of Long-Term Debt (Detail)        HTML    106K 
56: R37         Debt - Summary of Availability under Revolving      HTML     35K 
                Credit Facilities (Detail)                                       
57: R38         Debt - Components of Long-Term Debt - 2016-1        HTML     47K 
                Aircraft Enhanced Equipment Trust Certificates                   
                (Detail)                                                         
58: R39         Debt - Components of Long-Term Debt - 2016-2        HTML     47K 
                Aircraft Enhanced Equipment Trust Certificates                   
                (Detail)                                                         
59: R40         Debt - Components of Long-Term Debt - Other         HTML     29K 
                Aircraft Financing Transactions (Detail)                         
60: R41         Debt - Components of Long-Term Debt - 2016 Credit   HTML     57K 
                Facilities (Detail)                                              
61: R42         Debt - Components of Long-Term Debt - Obligations   HTML     58K 
                Associated with Special Facility Revenue Bonds                   
                (Detail)                                                         
62: R43         Debt - Components of Long-Term Debt - 2014 Credit   HTML     47K 
                Facilities (Detail)                                              
63: R44         Income Taxes (Detail)                               HTML     49K 
64: R45         Fair Value Measurements - Summary of Assets         HTML     68K 
                Measured at Fair Value on Recurring Basis (Detail)               
65: R46         Fair Value Measurements - Schedule of Carrying      HTML     33K 
                Value and Estimated Fair Value of Long-Term Debt,                
                Including Current Maturities (Detail)                            
66: R47         Retirement Benefits - Components of Net Periodic    HTML     60K 
                Benefit Cost (Income) (Detail)                                   
67: R48         Accumulated Other Comprehensive Income (Loss) -     HTML     80K 
                Components of Accumulated Other Comprehensive                    
                Income (Loss) (Detail)                                           
68: R49         Accumulated Other Comprehensive Income (Loss) -     HTML     46K 
                Reclassifications out of Accumulated Other                       
                Comprehensive Income (Loss) (Detail)                             
69: R50         Regional Expenses (Detail)                          HTML     63K 
70: R51         Legal Proceedings (Detail)                          HTML     32K 
71: R52         Subsequent Events - Additional Information          HTML     54K 
                (Detail)                                                         
72: R53         Transactions with Related Parties (Detail)          HTML     31K 
74: XML         IDEA XML File -- Filing Summary                      XML    122K 
73: EXCEL       IDEA Workbook of Financial Reports                  XLSX     75K 
14: EX-101.INS  XBRL Instance -- aal-20160930                        XML   1.85M 
16: EX-101.CAL  XBRL Calculations -- aal-20160930_cal                XML    195K 
17: EX-101.DEF  XBRL Definitions -- aal-20160930_def                 XML    819K 
18: EX-101.LAB  XBRL Labels -- aal-20160930_lab                      XML    990K 
19: EX-101.PRE  XBRL Presentations -- aal-20160930_pre               XML    934K 
15: EX-101.SCH  XBRL Schema -- aal-20160930                          XSD    141K 
75: ZIP         XBRL Zipped Folder -- 0001193125-16-742263-xbrl      Zip    161K 

‘EX-101.CAL’   —   XBRL Calculations — aal-20160930_cal

This Exhibit is an XBRL XML File.

4 Subsequent Filings that Reference this Filing

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

 2/21/24  American Airlines Group Inc.      10-K       12/31/23  147:24M
 2/22/23  American Airlines Group Inc.      10-K       12/31/22  141:46M
 2/22/22  American Airlines Group Inc.      10-K       12/31/21  162:47M
 2/17/21  American Airlines Group Inc.      10-K       12/31/20  160:42M