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As Of Filer Filing For·On·As Docs:Size 2/20/13 American Airlines Group Inc. 10-K 12/31/12 118:21M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.50M
3: EX-21 Significant Subsidiaries of the Registrant as of HTML 39K
December 31, 2012
4: EX-23 Consent of Independent Registered Public HTML 35K
Accounting Firm
2: EX-12 Computation of Ratio of Earnings to Fixed Charges HTML 50K
5: EX-31.1 Section 302 CEO Certification HTML 41K
6: EX-31.2 Section 302 CFO Certification HTML 41K
7: EX-32 Section 906 CEO and CFO Certification HTML 37K
79: R1 Document And Entity Information HTML 63K
60: R2 Consolidated Statements Of Operations HTML 128K
75: R3 Consolidated Statements Of Operations HTML 37K
(Parenthetical)
83: R4 Consolidated Statements Of Comprehensive Income HTML 88K
107: R5 Consolidated Balance Sheets HTML 196K
63: R6 Consolidated Balance Sheets (Parenthetical) HTML 60K
74: R7 Consolidated Statements Of Cash Flows HTML 149K
54: R8 Consolidated Statements Of Stockholders' Equity HTML 90K
(Deficit)
42: R9 Consolidated Statements Of Stockholders' Equity HTML 38K
(Deficit) (Parenthetical)
109: R10 Reorganization HTML 124K
85: R11 Summary Of Accounting Policies HTML 69K
84: R12 Special Charges And Restructuring Activities HTML 89K
91: R13 Investments And Fair Value Measurements HTML 91K
92: R14 Commitments, Contingencies And Guarantees HTML 116K
89: R15 Leases HTML 68K
93: R16 Indebtedness HTML 110K
76: R17 Financial Instruments And Risk Management HTML 151K
80: R18 Income Taxes HTML 121K
87: R19 Share Based Compensation HTML 136K
117: R20 Retirement Benefits HTML 477K
102: R21 Intangible Assets HTML 67K
69: R22 Accumulated Other Comprehensive Income (Loss) HTML 78K
86: R23 Earnings (Loss) Per Share HTML 71K
72: R24 Segment Reporting HTML 61K
32: R25 Quarterly Financial Data HTML 82K
103: R26 Subsequent Events HTML 129K
113: R27 Schedule II - Valuation And Qualifying Accounts HTML 89K
And Reserves
48: R28 Summary Of Accounting Policies (Policy) HTML 125K
47: R29 Reorganization Reorganization (Tables) HTML 76K
52: R30 Summary Of Accounting Policies Summary Of HTML 44K
Accounting Policies (Tables)
53: R31 Special Charges And Restructuring Activities HTML 83K
(Tables)
55: R32 Investments And Fair Value Measurements (Tables) HTML 93K
21: R33 Commitments, Contingencies And Guarantees (Tables) HTML 90K
100: R34 Leases (Tables) HTML 55K
67: R35 Indebtedness (Tables) HTML 87K
70: R36 Financial Instruments And Risk Management (Tables) HTML 141K
37: R37 Income Taxes (Tables) HTML 116K
116: R38 Share Based Compensation (Tables) HTML 121K
14: R39 Retirement Benefits (Tables) HTML 475K
57: R40 Intangible Assets (Tables) HTML 61K
106: R41 Accumulated Other Comprehensive Income (Loss) HTML 69K
(Tables)
34: R42 Earnings (Loss) Per Share (Tables) HTML 69K
46: R43 Segment Reporting (Tables) HTML 53K
51: R44 Quarterly Financial Data (Tables) HTML 77K
61: R45 Subsequent Events Aircraft Purchase Commitments HTML 93K
(Tables)
20: R46 Reorganization (Narrative) (Details) HTML 82K
41: R47 Reorganization (Schedule Of Liabilities Subject To HTML 54K
Compromise) (Details)
16: R48 Reorganization (Components Of Long-Term Debt) HTML 63K
(Details)
105: R49 Reorganization (Schedule Of Reorganization Items) HTML 51K
(Details)
33: R50 Summary Of Accounting Policies (Narrative) HTML 57K
(Details)
101: R51 Summary Of Accounting Policies (Schedule Of HTML 47K
Depreciable Lives Used For Principal Depreciable
Asset Classifications) (Details)
38: R52 Special Charges And Restructuring Activities HTML 54K
(Narrative) (Details)
58: R53 Special Charges And Restructuring Activities HTML 62K
(Components Of Company's Special Charges)
(Details)
15: R54 Investments And Fair Value Measurements HTML 41K
(Short-Term Investments) (Details)
18: R55 Investments And Fair Value Measurements HTML 39K
(Short-Term Investments By Contractual Maturity)
(Details)
50: R56 Investments And Fair Value Measurements (Assets HTML 83K
And Liabilities Measured At Fair Value On A
Recurring Basis) (Details)
25: R57 Commitments, Contingencies And Guarantees HTML 84K
(Narrative) (Details)
110: R58 Commitments, Contingencies And Guarantees HTML 88K
(Aircraft Acquisition Commitments) (Details)
65: R59 Leases (Narrative) (Details) HTML 76K
90: R60 Leases (Future Minimum Lease Payments Under HTML 91K
Capital and Operating Leases) (Details)
40: R61 Indebtedness (Narrative) (Details) HTML 141K
43: R62 Indebtedness (Components Of Long-Term Debt) HTML 80K
(Details)
98: R63 Indebtedness (Schedule Of Maturities Of Long Term HTML 52K
Debt And Operating Lease Payments) (Details)
94: R64 Indebtedness (Schedule Of Collateral Coverage HTML 47K
Tests) (Details)
68: R65 Financial Instruments And Risk Management HTML 59K
(Narrative) (Details)
96: R66 Financial Instruments And Risk Management (Effect HTML 41K
Of Cash Flow Hedges On Financial Statements)
(Details)
39: R67 Financial Instruments And Risk Management (Effect HTML 50K
Of Derivative Instruments On Statements Of
Operations) (Details)
73: R68 Financial Instruments And Risk Management (Summary HTML 68K
Of Carrying Value And Estimated Fair Values Of
Long-Term Debt) (Details)
112: R69 Income Taxes (Narrative) (Details) HTML 65K
17: R70 Income Taxes (Components Of Income Tax Provision HTML 49K
(Benefit)) (Details)
31: R71 Income Taxes (Computation Of Income Tax Expense HTML 59K
(Benefit)) (Details)
59: R72 Income Taxes (Deferred Tax Assets And Liabilities) HTML 93K
(Details)
23: R73 Income Taxes (Reconciliation Of Unrecognized Tax HTML 40K
Benefit) (Details)
115: R74 Share Based Compensation (Narrative) (Details) HTML 109K
35: R75 Share Based Compensation (Stock Based Compensation HTML 60K
Awards, Expected Fair Value Assumptions) (Details)
26: R76 Share Based Compensation (Schedule Of Stock HTML 78K
Options/SARs Activity) (Details)
30: R77 Share Based Compensation (Status And Changes Of HTML 63K
Non-Vested Options/SARs) (Details)
19: R78 Share Based Compensation (Schedule Of Stock-Based HTML 54K
Activities) (Details)
22: R79 Retirement Benefits (Narrative) (Details) HTML 100K
81: R80 Retirement Benefits (Schedule Of Changes In HTML 95K
Pension, Retiree Medical, Other Benefit
Obligations And Fair Value Assets) (Details)
28: R81 Retirement Benefits (Schedule Of Amounts HTML 53K
Recognized In Consolidated Balance Sheets)
(Details)
111: R82 Retirement Benefits (Schedule Of Amounts HTML 48K
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 78K
Benefit Cost) (Details)
95: R85 Retirement Benefits (Schedule Of Assumption Used HTML 55K
Calculating Benefit Obligation) (Details)
27: R86 Retirement Benefits (Summary Of Target Assets HTML 56K
Allocation) (Details)
29: R87 Retirement Benefits (Schedule Of Fair Values Of HTML 108K
Pension Plan Assets By Asset Category) (Details)
108: R88 Retirement Benefits (Changes In Fair Value HTML 54K
Measurements Of Level 3 Investments) (Details)
24: R89 Retirement Benefits (Fair Values Of Company's HTML 45K
Other Postretirement Benefit Plan Assets)
(Details)
82: R90 Retirement Benefits (Schedule of Health Care Cost HTML 43K
Trend Rates) (Details)
78: R91 Retirement Benefits (Schedule Of One Percentage HTML 46K
Point Change In Assumed Health Care Cost Trend
Rates) (Details)
99: R92 Retirement Benefits (Benefit Payments Of Expected HTML 53K
Future Service ) (Details)
77: R93 Intangible Assets (Narrative) (Details) HTML 46K
64: R94 Intangible Assets (Summary Of Amortization Of HTML 46K
Intangible Assets) (Details)
104: R95 Accumulated Other Comprehensive Income (Loss) HTML 83K
(Components Of Accumulated Other Comprehensive
Income (Loss)) (Details)
62: R96 Earnings (Loss) Per Share (Computations Of Basic HTML 83K
And Diluted Earnings (Loss) Per Share) (Details)
36: R97 Segment Reporting (Operating Revenues By HTML 55K
Geographic Region) (Details)
71: R98 Quarterly Financial Data (Narrative) (Details) HTML 49K
66: R99 Quarterly Financial Data (Summarized Financial HTML 61K
Data By Quarter) (Details)
49: R100 Subsequent Events (Narrative) (Details) HTML 112K
118: R101 Subsequent Events Subsequent Events (Aircraft HTML 100K
Purchase Commitments) (Details) (Details)
97: R102 Schedule II - Valuation And Qualifying Accounts HTML 54K
And Reserves (Details)
114: XML IDEA XML File -- Filing Summary XML 190K
45: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 3.51M
8: EX-101.INS XBRL Instance -- amr-20121231 XML 5.35M
10: EX-101.CAL XBRL Calculations -- amr-20121231_cal XML 333K
11: EX-101.DEF XBRL Definitions -- amr-20121231_def XML 1.34M
12: EX-101.LAB XBRL Labels -- amr-20121231_lab XML 2.98M
13: EX-101.PRE XBRL Presentations -- amr-20121231_pre XML 1.82M
9: EX-101.SCH XBRL Schema -- amr-20121231 XSD 355K
44: ZIP XBRL Zipped Folder -- 0000006201-13-000023-xbrl Zip 472K
| AMR- EX 12-2012.12.31 |
2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
Loss: | |||||||||||||||||||
Loss
before income taxes and cumulative effect of accounting change | $ | (2,445 | ) | $ | (1,979 | ) | $ | (506 | ) | $ | (1,752 | ) | $ | (2,118 | ) | ||||
Add: Total
fixed charges (per below) | 1,579 | 1,899 | 1,804 | 1,662 | 1,678 | ||||||||||||||
Less: Interest
capitalized | 50 | 40 | 31 | 42 | 33 | ||||||||||||||
Total
earnings (loss) before income taxes | $ | (916 | ) | $ | (120 | ) | $ | 1,267 | $ | (132 | ) | $ | (473 | ) | |||||
Fixed
charges: | |||||||||||||||||||
Interest | $ | 626 | $ | 780 | $ | 775 | $ | 689 | $ | 703 | |||||||||
Portion
of rental expense representative of the interest factor | 898 | 1,049 | 958 | 877 | 847 | ||||||||||||||
Amortization
of debt expense | 55 | 70 | 71 | 96 | 128 | ||||||||||||||
Total
fixed charges | $ | 1,579 | $ | 1,899 | $ | 1,804 | $ | 1,662 | $ | 1,678 | |||||||||
Ratio
of earnings to fixed charges | — | — | — | — | — | ||||||||||||||
Coverage
deficiency | $ | 2,495 | $ | 2,019 | 537 | $ | 1,794 | $ | 2,151 | ||||||||||