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Table of Contents
AMERICAN AIRLINES, INC.
DEBTORS AND DEBTORS-IN-POSSESSION
CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY (DEFICIT)
(in millions, except share amounts)
Common
Stock
Additional
Paid-in
Capital
Accumulated
Other
Comprehensive
Income (Loss)
Accumulated
Deficit
Total
Balance at January 1, 2010
$ —
$ 3,938
$(2,833)
$(6,983)
$(5,878)
Net loss
—
—
—
(469)
(469)
Changes in pension, retiree medical and
other liability
—
—
(247)
—
(247)
Net changes in fair value of derivative
financial instruments
—
—
216
—
216
Unrealized gain on investments
(1)
(1)
Total comprehensive loss
(501)
Reclassification and amortization of stock
compensation plans
—
43
—
—
43
Balance at December 31, 2010
—
3,981
(2,865)
(7,452)
(6,336)
Net loss
—
—
(1,965)
(1,965)
Changes in pension, retiree medical and
other liability
—
—
(1,086)
—
(1,086)
Net changes in fair value of derivative
financial instruments
—
—
(123)
—
(123)
Unrealized gain on investments
(1)
(1)
Total comprehensive loss
(3,175)
Reclassification and amortization of stock
compensation plans
—
24
—
—
24
Intercompany equity transfer
450
—
—
450
Balance at December 31, 2011
—
4,455
(4,075)
(9,417)
(9,037)
Net loss
(1,926)
(1,926)
Change in unrealized gain (loss) on
investments
6
6
Changes in pension, retiree medical and
other liability
1,565
1,565
Net changes in fair value of derivative
financial instruments
(15)
(15)
Non-cash tax provision
(569)
(569)
Total comprehensive loss
(939)
Reclassification and amortization of stock
compensation plans
14
14
Balance at December 31, 2012
—
4,469
(3,088)
(11,343)
(9,962)
The accompanying notes are an integral part of these financial statements.
67