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54
AMR CORPORATION
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
(in millions, except share amounts)
Common
Stock
Additional
Paid-in
Capital
Treasury
Stock
Accumulated
Other
Comprehensive
Income (loss)
Accumulated
Deficit
Total
Balance at January 1, 2007
$ 228
$ 2,925
$ (367)
$ (1,291)
$ (2,006)
$ (511)
Net earnings
-
-
-
-
456
456
Changes in pension, retiree medical and
other liability
1,744
-
1,744
Net changes in fair value of derivative
financial instruments
-
-
-
223
-
223
Unrealized loss on investments
-
-
-
(6)
-
(6)
Total comprehensive income
2,417
Reclassification and amortization of
stock compensation plans
-
211
-
-
-
211
Issuance of 13,000,000 shares
13
484
-
-
-
497
Issuance of 14,173,610 shares to
employees pursuant to stock option
and deferred stock incentive plans
14
76
-
-
-
90
Balance at December 31, 2007
255
3,696
(367)
670
(1,550)
2,704
Net loss
-
-
-
-
(2,118)
(2,118)
Changes in pension, retiree medical and
other liability
-
-
-
(2,724)
-
(2,724)
Net changes in fair value of derivative
financial instruments
-
-
-
(1,116)
-
(1,116)
Unrealized loss on investments
-
-
-
(7)
-
(7)
Total comprehensive loss
(5,965)
Reclassification and amortization of
stock compensation plans
-
30
-
-
-
30
Issuance of 27,057,554 shares
27
267
-
-
-
294
Issuance of 2,492,860 shares to
employees pursuant to stock option
and deferred stock incentive plans
3
(1)
-
-
-
2
Balance at December 31, 2008
$ 285
$ 3,992
$ (367)
$ (3,177)
$ (3,668)
$ (2,935)
Net loss
-
-
-
-
(1,468)
(1,468)
Changes in pension, retiree medical and
other liability
-
-
-
(117)
-
(117)
Net changes in fair value of derivative
financial instruments
-
-
-
813
-
813
Non-cash tax provision
-
-
-
(248)
-
(248)
Unrealized gain on investments
-
-
-
5
-
5
Total comprehensive loss
(1,015)
Reclassification and amortization of
stock compensation plans
-
48
-
-
-
48
Issuance of 52,269,849 shares
52
360
-
-
-
412
Issuance of 1,399,833 shares to
employees pursuant to stock option
and deferred stock incentive plans
2
(1)
-
-
-
1
Balance at December 31, 2009
$ 339
$ 4,399
$ (367)
$ (2,724)
$ (5,136)
$ (3,489)
The accompanying notes are an integral part of these financial statements.