Alcoa 1997 Annual Report Download - page 42

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St at em en t of Sh areho lders’ Eq uit y Alcoa an d subs idiar ies
(in m illion s, except sh are a m ou nt s)
Decem b er 31
Com p r eh en s ive
in co m e
Pr efe r r ed
st o ck
Co m m o n
st o ck
Ad d it io na l
ca p it a l
Ret a in ed
ea r n in gs
Tr e a s u r y
st o ck
Ac c u m u la t e d
ot h e r
co m pr eh e n sive
in co m e
Total
s h a r e h old e r s’
e qu it y
Ba la n ce a t e n d of 1994 $ 55.8 $ 178.7 $ 663.5 $ 3,173.9 $ (.1) $ (72.6) $ 3,999.2
Com p r eh e n s ive in co m e —19 95:
Ne t in com e — 1995 $790.5 790.5 790.5
Ot h er com p reh en s ive in co m e, n et of t a x :
Min im u m p en sion liabilit y, n et of
$2.9 t a x be ne fit (5.3)
Un realized t ran slat ion adju st m en ts (10.1)
Re alized t ran slat ion adju st m en ts (.3) (15.7) (15.7)
Com p r eh e n sive in com e $774.8
Ca s h d iv id e n d s: Pr efe r r e d @ $3.75 p e r sh a r e (2.1) (2.1)
Com m o n @ $.9 0 p e r s h a r e (160.4) (160.4)
Tr ea su r y sh a r es p u rch a s ed (224.9) (224.9)
Sto ck is su ed : com p en s at ion pla n s .2 (26.4) (1.8) 86.1 58.1
Ba la n ce a t e n d of 1995 55.8 178.9 637.1 3,800.1 (138.9) (88.3) 4,444.7
Com p r eh e n s ive in co m e —19 9 6:
Ne t in com e — 1996 $514.9 514.9 514.9
Ot h er com p reh en s ive in co m e, n et of t a x :
Min im u m p en sion liabilit y, n et of
$1.9 t a x exp en se 3.5
Un realized t ran slat ion adju st m en ts (8.9)
Re alized t ran slat ion adju st m en ts (5.2)
Un r ea lize d ga in s on s ecu r it ie s, n et of
$12.6 t a x b en efit 23.4 12.8 12.8
Com p r eh e n sive in com e $527.7
Ca s h d iv id e n d s: Pr efe r r e d @ $3.75 p e r sh a r e (2.1) (2.1)
Com m o n @ $1 .33 p e r sh a r e (232.1) (232.1)
Tr ea su r y sh a r es p u rch a s ed (317.2) (317.2)
Sto ck is su ed : com p en s at ion pla n s (45.2) 1.8 84.8 41.4
Ba la n ce a t e n d of 1996 55.8 178.9 591.9 4,082.6 (371.3) (75.5) 4,462.4
Com p r eh e n s ive in co m e —19 97:
Ne t in com e —19 97 $805.1 805.1 805.1
Ot h er com p reh en s ive in co m e, n et of t a x :
Min im u m p en sion liabilit y, n et of
$2.3 t a x be ne fit (4 .2 )
Un realized t ran slat ion adju st m en ts (24 9.6)
Un r ea lize d ga in s on s ecu r it ie s, n et of
$.7 t a x exp en se 1.3
Ga in s on s ecu r it ie s in clu d ed in n et in com e,
n et of $13.3 t a x b en e fit (2 4.7 ) (2 77 .2) (2 77 .2)
Com p r eh e n s ive in co m e $527.9
Ca s h d iv id e n d s: Pr efe r r e d @ $3.75 p e r sh a r e (2.1) (2.1)
Com m o n @ $.975 p e r sh a r e (168.3) (168.3)
Tr ea su r y sh a r es p u rch a s ed (603.5) (603.5)
Sto ck is su ed : com p en s at ion pla n s (13 .8 ) 21 6.8 20 3.0
Ba la n ce a t e n d of 1997 $55.8 $178.9 $578.1 $4,717.3 $(758.0) $(352.7)* $4,419.4
*Com p r ised of u nrealized t ran slat ion adju st m en ts of $(342.7) an d m in im u m pe nsion liabilit y of $(10.0)
Sh a re Act iv it y (n u m ber of sh ares)
Pr efe r red st ock
Com m on st ock
Is s u e d Tr e a s u r y Ne t o u t s t a n d in g
Ba la n ce a t e n d of 1994 557,649 178,714,978 (2,502) 178,712,476
Tr ea su r y sh a r es p u rch a s ed (4,575,400) (4,575,400)
Sto ck is su ed : com p en s at ion pla n s 207,605 1,969,349 2,176,954
Ba la n ce a t e n d of 1995 557,649 178,922,583 (2,608,553) 176,314,030
Tr ea su r y sh a r es p u rch a s ed (5,402,500) (5,402,500)
Sto ck is su ed : com p en s at ion pla n s 1,598,109 1,598,109
Ba la n ce a t e n d of 1996 557,649 178,922,583 (6,412,944) 172,509,639
Tr ea su r y sh a r es p u rch a s ed (8,077,267) (8,077,267)
Sto ck is su ed : com p en s at ion pla n s 3,8 43 ,2 54 3,8 43 ,2 54
Ba la n ce a t e n d of 1997 557,649 178,922,583 (10,646,957) 168,275,626
Th e acco m p a ny in g n ot es a re a n in te gr al p ar t of t h e fin a n cia l st at e m e n t s.