AAI : NYSE
Industry: Airlines

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash401236184390
Short Term Investments2011115175K
ASSETS
Cash & Short Term Investments421348335390
Receivables - Net42563930
Inventories - Total15141211
Prepaid Expenses------18
Other Current Assets10662326
CURRENT ASSETS - TOTAL584480417455
Machinery & Equipment1,3351,3841,003530
Other Property, Plant & Equipment1081019492
Property, Plant, & Equipment under Capitalized Leases20202222
Property, Plant and Equipment - Gross1,4631,5051,119644
Accumulated Depreciation(180)(139)(104)(83)
Property, Plant and Equipment - Net1,2831,3661,015561
Other Investments73800
Deferred Charges98978310
Other Tangible Assets2675184
Total Intangible Other Assets - Net22303030
Other Assets - Total122194171143
TOTAL ASSETS2,0632,0481,5961,140
LIABILITIES
Accounts Payable82513538
Short Term Debt & Current Portion of Long Term Debt1611008771
Accrued Payroll49484232
Income Taxes Payable----119
Other Current Liabilities421310234172
CURRENT LIABILITIES - TOTAL712508398322
Capitalized Lease Obligations16121314
Long Term Debt957958724401
Deferred Income------83
Deferred Taxes - Credit731----
Deferred Taxes - Debit----819
DEFERRED TAXES731(8)(19)
Other Liabilities1411041020
TOTAL LIABILITIES1,8171,6021,217788
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock120K92K91K89K
Capital Surplus497397389377
Other Appropriated Reserves(191)K--(5)(4)
Retained Earnings(226)48(5)(21)
Unrealized Gain/Loss on Marketable Securities(26)184K0
COMMON EQUITY246446379352
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,0632,0481,5961,140
SHARE INFORMATION
Common Shares Outstanding120929189
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------401--
ASSETS
Cash & Short Term Investments496457474421392
Receivables - Net48107574274
Inventories - Total1616151515
Prepaid Expenses----46--80
Other Current Assets74441310610
CURRENT ASSETS - TOTAL634625605584572
Property, Plant and Equipment - Gross1,4991,4841,4891,4631,574
Accumulated Depreciation(222)(209)(195)(180)(177)
Property, Plant and Equipment - Net1,2771,2751,2941,2831,397
Total Intangible Other Assets - Net2222222222
Other Assets - Total245210200195203
TOTAL ASSETS2,1572,1102,0992,0632,171
LIABILITIES
Accounts Payable6070738260
Short Term Debt & Current Portion of Long Term Debt27915315716175
Other Current Liabilities436450480470485
CURRENT LIABILITIES - TOTAL775673709712619
Capitalized Lease Obligations1515161611
Long Term Debt8338959319571,052
Deferred Taxes - Credit888710
DEFERRED TAXES888710
Other Liabilities126127141141111
TOTAL LIABILITIES1,7421,7041,7891,8171,792
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock123K120K120K120K117K
Capital Surplus530528526497480
Retained Earnings(100)(111)(189)(226)(107)
Unrealized Foreign Exchange Gain/Loss(15)(11)000
Unrealized Gain/Loss on Marketable Securities0(153)K(172)K(26)6
COMMON EQUITY415406310246379
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,1572,1102,0992,0632,171
SHARE INFORMATION
Common Shares Outstanding135120120120117
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted