|
in M$ |
|
|
|
|
in M$ |
|
|
|
|
in M$ |
|
1Q |
2Q |
3Q |
|
|
1Q |
2Q |
3Q |
|
|
1Q |
2Q |
3Q |
Operating Revenues |
1,638 |
1,692 |
1,748 |
|
Cash and equivalents |
1,565 |
1,599 |
1,635 |
|
Accounts Payable |
976 |
997 |
1,019 |
Operating Expenses: |
|
|
|
|
Accounts receivable |
3,141 |
3,210 |
3,281 |
|
Air traffic liability |
661 |
676 |
690 |
Salaries, wages and benefits |
580 |
599 |
619 |
|
Fuel inventory |
92 |
94 |
96 |
|
Accrued liabilities |
117 |
120 |
122 |
Aircraft fuel and taxes |
480 |
496 |
512 |
|
Parts and supplies inventory |
102 |
104 |
107 |
|
Curr. maturities of LTD |
518 |
529 |
541 |
Landing fees and other rents |
101 |
104 |
108 |
|
Prepaid expenses |
44 |
45 |
46 |
|
Other current liabilities |
32 |
33 |
33 |
Depreciation/amortization |
120 |
124 |
128 |
|
Total Current Assets |
4,944 |
5,053 |
5,164 |
|
Total Current Liabilities |
2,304 |
2,355 |
2,406 |
Maintenance and repairs |
100 |
103 |
107 |
|
Property, Plant & Equipment |
4,158 |
4,249 |
4,343 |
|
LTD and lease obligations |
253 |
259 |
264 |
Other operating expenses |
44 |
45 |
47 |
|
Allowance for depreciation |
2,121 |
2,168 |
2,215 |
|
Pension obligations |
163 |
167 |
170 |
Total Operating Expenses |
1,425 |
1,472 |
1,521 |
|
Net PP&E |
2,037 |
2,082 |
2,128 |
|
Deferred revenue |
652 |
666 |
681 |
Operating Income |
213 |
220 |
227 |
|
Goodwill |
198 |
202 |
207 |
|
Non-current operating leases |
801 |
819 |
837 |
Other income/(expense) |
22 |
23 |
23 |
|
Other assets |
322 |
329 |
336 |
|
Other long term liabilities |
132 |
135 |
138 |
Income before taxes |
235 |
243 |
251 |
|
Total Assets |
7,501 |
7,666 |
7,835 |
|
Stockholder’s equity |
3,196 |
3,266 |
3,338 |
Income tax expense |
44 |
45 |
47 |
|
|
|
|
|
|
Total Liab. and equity |
7,501 |
7,666 |
7,835 |
Net Income |
191 |
197 |
204 |
Key Ratios |
|
1Q |
2Q |
3Q |
Days Receivable |
Days Inventory |
Operating Cycle |
Days Payable |
Cash Cycle |