XML 55 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,739 $ 1,877
Receivables from customers, less allowances of $12 in 2015 and $14 in 2014 (L) 1,525 1,395
Other receivables (L) 669 733
Inventories (F) 3,559 3,082
Prepaid expenses and other current assets 1,100 1,182
Total current assets 8,592 8,269
Properties, plants, and equipment 33,237 35,517
Less: accumulated depreciation, depletion, and amortization 18,485 19,091
Properties, plants, and equipment, net 14,752 16,426
Goodwill (E) 5,443 5,247
Investments 1,647 1,944
Deferred income taxes 2,265 2,754
Other noncurrent assets (E & G) 3,888 2,759
Total assets 36,587 37,399
Current liabilities:    
Short-term borrowings 50 54
Accounts payable, trade 2,734 3,152
Accrued compensation and retirement costs 825 937
Taxes, including income taxes 421 348
Other current liabilities 981 1,021
Long-term debt due within one year 136 29
Total current liabilities 5,147 5,541
Long-term debt, less amount due within one year 9,091 8,769
Accrued pension benefits 2,968 3,291
Accrued other postretirement benefits 2,110 2,155
Other noncurrent liabilities and deferred credits 2,580 2,849
Total liabilities $ 21,896 $ 22,605
CONTINGENCIES AND COMMITMENTS (G)
Alcoa shareholders' equity:    
Preferred stock $ 55 $ 55
Mandatory convertible preferred stock 3 3
Common stock (E) 1,391 1,304
Additional capital (E) 9,954 9,284
Retained earnings 9,553 9,379
Treasury stock, at cost (2,830) (3,042)
Accumulated other comprehensive loss (C) (5,532) (4,677)
Total Alcoa shareholders' equity 12,594 12,306
Noncontrolling interests 2,097 2,488
Total equity 14,691 14,794
Total liabilities and equity $ 36,587 $ 37,399