Sheet1Balance Sheets$ MillionsAMRDeltaUAL199819971998199719981997AssetsCurrent Assets4,8754,9863,3622,8672,9082,948Freehold Assets (Net)12,23911,0739,0227,69510,9519,080Leased Assets (Net)2,1472,0862993472,1031,694Intangibles & Other3,0422,7141,9201,8322,5971,742Total22,30320,85914,60312,74118,55915,464LiabilitiesCurrent Liabilities:Current Portion of Capital Lease1541356362176171Other Current Liabilities5,4855,4374,5144,0215,4925,077Long Term Liabilities:Lease Liability1,7641,6292493222,1131,679Long Term Debt2,4362,2481,5331,4752,8582,092Other Long Term Liabilities5,7665,1944,0463,6983,8483,493Preferred Stock175156791615Shareholder's EquityContributed Capital3,2573,2863,2992,8963,5182,877Retained Earnings4,7293,4151,7768121,024300Treasury Stock(1,288)(485)(1,052)(701)(1,261)(840)Total22,30320,85914,60312,74118,55915,464Income Statement$ MillionsAMRDeltaUAL199819971998199719981997Operating Revenue19,20518,18414,13813,59417,56117,378Operating Expenses(16,867)(16,277)(12,445)(12,063)(16,083)(16,119)Operating Income2,3381,9071,6931,5311,4781,259Other Income & Adjustments19813714191133551Interest Expense*(372)(420)(197)(216)(361)(291)Income before Tax2,1641,6241,6371,4061,2501,519Tax Provision(858)(651)(647)(561)(429)(561)Continuing Income1,306973990845821958* Includes preference dividends.Excerpts from Lease Footnotes (1998)$ MillionsAMRDeltaUALCapitalOperatingCapitalOperatingCapitalOperatingMLP Due- 19992731,0121009503171,320- 2000341951679503081,329- 2001323949579403991,304- 2002274904579603411,274- 2003191919489602421,305- 2004 and after1,26112,4807110,3601,75917,266Total MLP Due2,66317,21540015,1203,36623,798Less Interest(745)(88)(1,077)Present Value of MLP1,9183122,289Excerpts from Lease Footnotes (1997)$ MillionsAMRDeltaUALCapitalOperatingCapitalOperatingCapitalOperatingMLP Due- 19982551,0111018602881,419- 19992509851008602621,395- 2000315935688402411,402- 2001297931578303141,380- 2002247887578502771,357- 2003 and after1,20613,3661189,7801,32119,562Total MLP Due2,57018,11550114,0202,70326,515Less Interest(806)(117)(853)Present Value of MLP1,7643841,850

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