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As Of Filer Filing For·On·As Docs:Size 7/15/16 Delta Air Lines, Inc. 10-Q 6/30/16 66:9.1M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 524K
2: EX-10.1 Material Contract HTML 1.44M
3: EX-10.2 Material Contract HTML 97K
4: EX-10.3 Material Contract HTML 81K
5: EX-10.4 Material Contract HTML 27K
6: EX-15 Letter re: Unaudited Interim Financial Info HTML 19K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
9: EX-32 Certification -- §906 - SOA'02 HTML 22K
16: R1 Document and Entity Information HTML 37K
17: R2 Consolidated Balance Sheets (Unaudited) HTML 133K
18: R3 Consolidated Balance Sheets (Unaudited) HTML 43K
(Parentheticals)
19: R4 Condensed Consolidated Statements of Operations HTML 95K
and Comprehensive Income (Unaudited)
20: R5 Condensed Consolidated Statements of Cash Flows HTML 79K
(Unaudited)
21: R6 Summary of Significant Accounting Policies HTML 34K
22: R7 Fair Value Measurements HTML 71K
23: R8 Investments HTML 39K
24: R9 Derivatives HTML 113K
25: R10 Long-Term Debt HTML 33K
26: R11 Employee Benefit Plans HTML 55K
27: R12 Commitments and Contingencies HTML 51K
28: R13 Accumulated Other Comprehensive Loss HTML 52K
29: R14 Segments HTML 126K
30: R15 Restructuring HTML 30K
31: R16 Earnings Per Share HTML 45K
32: R17 Summary of Significant Accounting Policies HTML 34K
(Policies)
33: R18 Fair Value Measurements (Tables) HTML 60K
34: R19 Investments (Tables) HTML 26K
35: R20 Derivatives (Tables) HTML 99K
36: R21 Long-Term Debt (Tables) HTML 29K
37: R22 Employee Benefit Plans (Tables) HTML 54K
38: R23 Commitments and Contingencies (Tables) HTML 40K
39: R24 Accumulated Other Comprehensive Loss (Tables) HTML 49K
40: R25 Segments (Tables) HTML 119K
41: R26 Restructuring (Tables) HTML 29K
42: R27 Earnings Per Share (Tables) HTML 43K
43: R28 Summary of Significant Accounting Policies HTML 36K
(Details)
44: R29 Fair Value Measurements - Schedule of Fair Value HTML 59K
Measurements on a Recurring Basis (Details)
45: R30 Fair Value Measurements (Narrative) (Details) HTML 24K
46: R31 Investments - Schedule of maturities for HTML 31K
short-term investments (Details)
47: R32 Investments (Narrative) (Details) HTML 53K
48: R33 Derivatives (Narrative) (Details) HTML 49K
49: R34 Derivatives - Hedge Position (Details) HTML 97K
50: R35 Derivatives Derivatives - Offsetting Assets and HTML 38K
Liabilities (Details)
51: R36 Derivatives - Designated Hedge Gain (Loss) HTML 26K
(Details)
52: R37 Long-Term Debt - Schedule of Fair Values (Details) HTML 30K
53: R38 Long-Term Debt Long-Term Debt (Narratives) HTML 23K
(Details)
54: R39 Employee Benefit Plans - Schedule of Benefit Plan HTML 43K
Components (Details)
55: R40 Commitments and Contingencies - Schedule of HTML 37K
Purchase Obligations (Details)
56: R41 Commitments and Contingencies - Aircraft Purchase HTML 42K
and Lease Commitments (Details)
57: R42 Commitments and Contingencies - Devaluation and HTML 30K
Other Contingencies (Details)
58: R43 Accumulated Other Comprehensive Loss - Schedule of HTML 51K
AOCI Components (Details)
59: R44 Segments (Narrative) (Details) HTML 25K
60: R45 Segments - Schedule of Segment Reporting (Details) HTML 53K
61: R46 Restructuring - Narrative (Details) HTML 22K
62: R47 Restructuring - Schedule of Restructuring Charges HTML 32K
(Details)
63: R48 Earnings Per Share - Schedule of Computation for HTML 40K
Earnings Per Share Types (Details)
65: XML IDEA XML File -- Filing Summary XML 106K
64: EXCEL IDEA Workbook of Financial Reports XLSX 57K
10: EX-101.INS XBRL Instance -- dal-20160630 XML 1.61M
12: EX-101.CAL XBRL Calculations -- dal-20160630_cal XML 165K
13: EX-101.DEF XBRL Definitions -- dal-20160630_def XML 382K
14: EX-101.LAB XBRL Labels -- dal-20160630_lab XML 1.10M
15: EX-101.PRE XBRL Presentations -- dal-20160630_pre XML 614K
11: EX-101.SCH XBRL Schema -- dal-20160630 XSD 107K
66: ZIP XBRL Zipped Folder -- 0000027904-16-000026-xbrl Zip 152K
| Exhibit |
1. | I have reviewed this quarterly report on Form 10-Q of Delta Air Lines, Inc. (“Delta”) for the quarterly period ended June 30, 2016; |
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 Delta as of, and for, the periods presented in this report; |
4. | Delta's
other certifying officer 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 Delta 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 Delta, 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 Delta'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 Delta's internal control over financial reporting that occurred during Delta's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, Delta's internal control over financial reporting; and |
5. | Delta's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to Delta's auditors and the Audit Committee of Delta'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 Delta'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 Delta's internal control over financial reporting. |
Chief Executive Officer | |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 7/15/16 | 4, S-8 | ||
| Filed on: | 7/14/16 | 8-K, S-8 | ||
| For Period end: | 6/30/16 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/12/24 Delta Air Lines, Inc. 10-K 12/31/23 113:14M 2/10/23 Delta Air Lines, Inc. 10-K 12/31/22 114:16M 2/11/22 Delta Air Lines, Inc. 10-K 12/31/21 113:16M 2/12/21 Delta Air Lines, Inc. 10-K 12/31/20 122:17M |