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v3.2.0.727

Condensed Consolidated Statement of Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
OPERATING REVENUES: |  |  |  |
Passenger | $ 4,852 | $ 4,752 | $ 9,030 | $ 8,685
Freight | 46 | 44 | 90 | 84
Other | 213 | 215 | 405 | 409
Total operating revenues | 5,111 | 5,011 | 9,525 | 9,178
OPERATING EXPENSES: |  |  |  |
Salaries, wages, and benefits | 1,607 | 1,406 | 3,026 | 2,680
Fuel and oil | 1,005 | 1,425 | 1,882 | 2,739
Maintenance materials and repairs | 240 | 236 | 469 | 486
Aircraft rentals | 59 | 75 | 119 | 156
Landing fees and other rentals | 299 | 295 | 584 | 560
Depreciation and amortization | 250 | 228 | 494 | 449
Acquisition and integration | 3 | 38 | 26 | 56
Other operating expenses | 563 | 533 | 1,060 | 1,061
Total operating expenses | 4,026 | 4,236 | 7,660 | 8,187
OPERATING INCOME | 1,085 | 775 | 1,865 | 991
OTHER EXPENSES (INCOME): |  |  |  |
Interest expense | 29 | 34 | 62 | 66
Capitalized interest | (7) | (6) | (14) | (12)
Interest income | (2) | (2) | (3) | (3)
Other (gains) losses, net | 88 | 3 | 121 | (50)
Total other expenses (income) | 108 | 29 | 166 | 1
INCOME BEFORE INCOME TAXES | 977 | 746 | 1,699 | 990
PROVISION FOR INCOME TAXES | 369 | 281 | 638 | 373
NET INCOME | $ 608 | $ 465 | $ 1,061 | $ 617
NET INCOME PER SHARE, BASIC | $ 0.91 | $ 0.67 | $ 1.58 | $ 0.89
NET INCOME PER SHARE, DILUTED | $ 0.90 | $ 0.67 | $ 1.57 | $ 0.88
COMPREHENSIVE INCOME | $ 686 | $ 588 | $ 1,135 | $ 731
BASIC WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic | 665 | 690 | 670 | 694
DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Diluted | 673 | 698 | 678 | 703
Cash dividends declared per common share | $ 0.075 | $ 0.060 | $ 0.135 | $ 0.100

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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