American Airlines 2006 Annual Report Download - page 62
Download and view the complete annual report
Please find page 62 of the 2006 American Airlines annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52 -
53 -
54 -
55 -
56 -
57 -
58 -
59 -
60 -
61 -
62 -
63 -
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72 -
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
 |
 |
58
3. Investments
Short-term investments consisted of (in millions):
December 31,
2006 2005
Overnight investments and time deposits $ 29 $ 210
Corporate and bank notes 4,475 3,340
U. S. government agency mortgages 7 74
U. S. government agency notes 16 13
Other 67 39
$ 4,594 $ 3,676
Short-term investments at December 31, 2006, by contractual maturity included (in millions):
Due in one year or less $ 3,513
Due between one year and three years 1,074
Due after three years 7
$ 4,594
All short-term investments are classified as available-for-sale and stated at fair value. Unrealized gains and
losses are reflected as a component of Accumulated other comprehensive loss.
In 2004, the Company sold its remaining interest in Orbitz, a travel planning website, resulting in total proceeds of
$185 million and a gain of $146 million, which is included in Miscellaneous-net in the accompanying consolidated
statement of operations.