XML 61 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,183 $ 1,437
Receivables from customers, less allowances of $21 in 2014 and $20 in 2013 (M) 1,381 1,221
Other receivables (M) 671 597
Inventories (F) 3,227 2,705
Prepaid expenses and other current assets 925 1,009
Total current assets 7,387 6,969
Properties, plants, and equipment 37,897 36,866
Less: accumulated depreciation, depletion, and amortization 20,286 19,227
Properties, plants, and equipment, net 17,611 17,639
Goodwill 3,435 3,415
Investments 1,979 1,907
Deferred income taxes 3,243 3,184
Other noncurrent assets 2,654 2,628
Total assets 36,309 35,742
Current liabilities:    
Short-term borrowings (G) 133 57
Commercial paper 223  
Accounts payable, trade 3,023 2,960
Accrued compensation and retirement costs 937 1,013
Taxes, including income taxes 351 376
Other current liabilities 1,088 1,044
Long-term debt due within one year (G) 87 655
Total current liabilities 5,842 6,105
Long-term debt, less amount due within one year 7,612 7,607
Accrued pension benefits 3,020 3,183
Accrued other postretirement benefits 2,244 2,354
Other noncurrent liabilities and deferred credits 2,885 2,971
Total liabilities 21,603 22,220
CONTINGENCIES AND COMMITMENTS (H)      
Alcoa shareholders' equity:    
Preferred stock 55 55
Common stock (G) 1,267 1,178
Additional capital (G) 7,635 7,509
Retained earnings 9,163 9,272
Treasury stock, at cost (3,275) (3,762)
Accumulated other comprehensive loss (C) (3,168) (3,659)
Total Alcoa shareholders' equity 11,677 10,593
Noncontrolling interests 3,029 2,929
Total equity 14,706 13,522
Total liabilities and equity $ 36,309 $ 35,742