Southwest Airlines 2015 Annual Report Download - page 7

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TABLE OF CONTENTS
PART I
Item 1. Business 1
Item 1A. Risk Factors 20
Item 1B. Unresolved Staff Comments 31
Item 2. Properties 31
Item 3. Legal Proceedings 33
Item 4. Mine Safety Disclosures 35
PART II
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters, and Issuer Purchases of
Equity Securities 37
Item 6. Selected Financial Data 39
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations 42
Liquidity and Capital Resources 57
Off-Balance Sheet Arrangements, Contractual Obligations, and Contingent Liabilities and
Commitments 59
Critical Accounting Policies and Estimates 63
Item 7A. Quantitative and Qualitative Disclosures About Market Risk 71
Item 8. Financial Statements and Supplementary Data 76
Southwest Airlines Co. Consolidated Balance Sheet 76
Southwest Airlines Co. Consolidated Statement of Income 77
Southwest Airlines Co. Consolidated Statement of Comprehensive Income 78
Southwest Airlines Co. Consolidated Statement of Stockholders’ Equity 79
Southwest Airlines Co. Consolidated Statement of Cash Flows 80
Notes to Consolidated Financial Statements 81
Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 125
Item 9A. Controls and Procedures 125
Item 9B. Other Information 126
PART III
Item 10. Directors, Executive Officers, and Corporate Governance 127
Item 11. Executive Compensation 127
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder
Matters 127
Item 13. Certain Relationships and Related Transactions, and Director Independence 128
Item 14. Principal Accounting Fees and Services 128
PART IV
Item 15. Exhibits and Financial Statement Schedules 129
Signatures 135