XML 25 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2015
May. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 3,647 $ 3,763
Receivables, less allowances of $178 and $185 5,865 5,719
Spare parts, supplies and fuel, less allowances of $214 and $207 493 498
Deferred income taxes 687 606
Prepaid expenses and other 460 355
Total current assets 11,152 10,941
PROPERTY AND EQUIPMENT, AT COST 45,242 42,864
Less accumulated depreciation and amortization 22,964 21,989
Net property and equipment 22,278 20,875
OTHER LONG-TERM ASSETS    
Goodwill 3,806 3,810
Other assets 1,135 1,443
Total other long-term assets 4,941 5,253
ASSETS 38,371 37,069
CURRENT LIABILITIES    
Current portion of long-term debt 14 19
Accrued salaries and employee benefits 1,510 1,436
Accounts payable 2,129 2,066
Accrued expenses 2,298 2,436
Total current liabilities 5,951 5,957
LONG-TERM DEBT, LESS CURRENT PORTION 8,481 7,249
OTHER LONG-TERM LIABILITIES    
Deferred income taxes 1,759 1,747
Pension, postretirement healthcare and other benefit obligations 4,702 4,893
Self-insurance accruals 1,265 1,120
Deferred lease obligations 840 711
Deferred gains, principally related to aircraft transactions 167 181
Other liabilities 216 218
Total other long-term liabilities $ 8,949 $ 8,870
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS' INVESTMENT    
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of November 30, 2015 and May 31, 2015 $ 32 $ 32
Additional paid-in capital 2,839 2,786
Retained earnings 18,048 16,900
Accumulated other comprehensive income (41) 172
Treasury stock, at cost (5,888) (4,897)
Total common stockholders' investment 14,990 14,993
LIABILITIES AND STOCKHOLDERS' INVESTMENT $ 38,371 $ 37,069