Alcoa 1997 Annual Report Download - page 65

63
A
Acco u n t in g p olic ie s 41
Accou n t in g s ta n d ar d ch a n ge s 42
Acq u is it ion s 35, 43, 4 8
Alco a Alu m in io (Alu m in io) 49
Alc oa o f Au s t r a lia 49
Alu m in a a n d ch e m ica ls s e gm e n t
29, 45
Alu m in a p r o d u c t io n 28 *
Alu m in u m ca p a cit y 50
Alu m in u m p ro ces s in g s eg m e n t
29, 45
Alu m in u m p ro d u ct s h ip m e n t s
29, 30*, 50
Alu m in u m p r o d u ct io n 50
An n u a l m e e t in g 60
Au d it Co m m it t ee r e p or t 36
Au d it o r ’s re p o r t 36
B
Ba la n ce s h e e t 38
Bo a rd o f d ir e ct or s 59
Bo ok va lu e 50
Bu s in e s s u n it s 55
C
Ca p it a l e xp e n d it u r e s 35*
Ca p it a l r es o u rc es 34
Ca s h fl ow 34*, 35, 39
Ca s h fr om op e r a t io n s 34 *, 39
Com m o n s t ock
b o ok va lu e 1, 50
d iv id e n d s 1, 34, 50, 6 0, 61 *
e a r n in g s p e r s h a r e 1, 37, 43
m a rke t va lu e 61*
q u a r t er ly m a rk et p r ice s 61
s h a re a c t iv it y 4 0
sh a re s ou t st a n d in g 1, 40, 50, 61
s to ck op t io n s 41, 4 4
Com p r eh e n s ive in com e 4 0
Co s t o f g oo d s s old 31
Cu r r e n t r a t io 1
D
Deb t
lon g-t e r m 34, 43
a s p e rce n t o f ca p it a l 1, 34 *
De p re cia t ion e xp e n s e 35*, 41, 45
Dir e ct o r s 59
Div id e n d re in ve s t m e n t 6 0
Div id e n d s 1, 34, 50, 60, 61*
E
Ea r n in g s p e r com m on s h a r e 1,
37, 43
Em p lo ye e s , n u m b e r of 1, 32*,
49*, 50
En v ir on m e n t a l e x p e n d it u r e s
33, 41, 48
Ex p o r t s a le s 32*, 45
Ex t r a or d in a r y lo s s e s 27
Index
F
Fin a n cia l d a t a
ba la n c e s h ee t 38
ca s h fl ow s 39
11-y ea r s u m m a r y 50
h igh ligh t s 1
in c om e s t a t em e n t 37
n o te s 41- 49
q u a r t er ly 49, 61
s ele ct e d five -ye a r 27
s h a re a c t iv it y 4 0
s h a re h old er s’ e qu it y 4 0
Fin a n cia l in s t r u m e n t s 4 6
Fin a n cia l s u m m a r y, 11-y ea r 50
Fin a n cin g a ct iv it ies 34
Fix e d a s s e t s 42
Fo re ig n cu r r en c y 31, 42, 46
G
Ge o gr a ph ic a re a in fo r m a t io n 1*,
28, 45
Glo s s a r y 62
H
He a lt h ca r e b e n e fit s 4 7
I
In com e s t a t em e n t 37
In com e ta x es 31, 48
In t a n g ib le s 41, 42
In t e re s t co st s 31, 41, 4 4
In t e re s t c ove r a ge r a t io 1
In ve n t o r ie s 41 , 4 2
In ve s t in g a c t iv it ie s 35
L
Le a s e e xp e n s e 43
Le t te r to s h a r eh o ld e r s 2
Lia b ilit ie s
con t in gen t 44
n o n cu r r en t 42
LIFO 41
Liqu id it y 34
M
Ma n a ge m e n t ’s r ep o r t 36
Ma rk et in fo r m a t io n
Min or it y in t er es ts 43
N
Ne w sBr ie fs 5-26
Non a lu m in u m pr od u ct s se gm e n t
31, 45
O
Offi ce r s 58
Op era t in g loca t ion s 52-54
Op e ra t in g r e s u lt s 28 -31
Ot h er in com e 31
P
Pe n s io n p la n s 4 7
Pos t re t ir em en t b en e fit s 47
Pre fe r re d st ock 40, 44
Pre t a x p r ofi t o n re v en u e s 5 0
Pro fit by ge o g ra p h ic a re a 28, 45
Pro p e r t ie s, p la n t s a n d
e qu ip m e n t 42
Pu b lica t io n s 6 0
Q
Qu a r t e rly d a ta 49, 61
R
Re a lize d p r ice s for a lu m in u m
in got 27, 30*
Re s e a rch a n d d eve lo p m e n t 31, 37
Re t a in e d e a r n in g s 4 0
Re t u r n o n in v es te d c ap it a l 50
Re tu r n o n s ha re h olde r s’ e qu it y 1,
50, 60*
Re ven u e s
by ge o gr a ph ic a re a 1*, 28, 45
by m a rk e t 1*
by se gm e n t 28*, 29, 31, 45
Ris k fa ct o r s 32
S
Se gm e n t in for m a t io n 28-31, 45
Se le ct e d fin a n c ia l d a ta 27
Se llin g a n d ge n e ra l a d m in is t r a t ive
e xp e n s e s 31, 50
Sh a r e a ct iv it y 4 0
Sh a r eh o ld e r in fo r m a t ion 60
d iv id e n d r e in ve s t m e n t 6 0
d iv id e n d s 1, 34, 50, 6 0, 61 *
re t u r n on e qu it y 50, 6 0*
s e r v ice s 61
Sh a r eh o ld e r s, n u m b e r o f 1, 50, 61
Sh a r eh o ld e r s’ e qu it y 4 0
Sh a r e s ou t s t a n d in g 4 0
Sh ip m en t s of a lu m in u m
p ro d u ct s 29, 3 0*, 50
Sp e cia l It em s 31, 42
Sto ck in fo r m a t ion 60
See also Comm on stock
Sto ck o p t ion s 41, 4 4
Sto ck t r a n s fe r age n t s 61
Su b s id ia r ie s, m a jo r it y-o w n e d 49
T
Ta xe s 31, 48
Tr ea s u r y s h a r e s 4 0
W
Wor ldw id e o p e ra t ion s 52-54
*Ch a r t
Tr a de m a r ks in t h is r e p or t :
Alcoa a n d t h e Alc oa
co r p o ra t e s ym b ol a r e
r eg is t e r e d t r a d e m a rk s o f
Alu m in u m Co m pa n y of Am e r ica .
Ed it o r : Bon it a Ce r s o s im o
Th e Fin a n c ia ls : Ra n d a ll Kille e n
Con t r ibu tor s: Da rle n e Joh n s o n ,
Em ilio Ru o cco, Joy ce Sa lt z m a n
De s ig n : Ar n old Sa k s As s o cia t es
Ed it or ia l c on s u lt in g: Ala n Va n Din e
Fin a n cia l t y p og r a ph y :
Ha m ilt o n Ph o to t y p e
Pr in t in g: Gra ph ic Ar ts Cen t er
Pr in t ed in USA 98 03
Fo r m A07-15821
1998 Alco a
Pa ge s 27-62 a r e p r in t e d
on r e c ycle d p a p e r.
1*, 56*, 57*
®
63
A
Acco u n t in g p olic ie s 41
Acco u n t in g s ta n d a rd c h a n ge s 42
Acq u is it ion s 35, 43, 4 8
Alcoa Alu m in io (Alu m in io) 49
Alc oa o f Au s t r a lia 49
Alu m in a an d ch em ica ls s eg m en t
29, 45
Alu m in a p ro d u ct io n 28*
Alu m in u m ca p a cit y 50
Alu m in u m p ro ces s in g s eg m en t
29, 45
Alu m in u m p ro d u ct s h ip m e n t s
29, 30*, 50
Alu m in u m p ro d u ct io n 50
An n u a l m e e t in g 60
Au d it Com m it t e e re p or t 36
Au d it o r ’s re p o r t 36
B
Ba la n ce s h e e t 38
Bo a rd o f d ir e ct or s 59
Bo ok va lu e 50
Bu s in e s s u n it s 55
C
Ca p it a l e xp e n d it u r e s 35*
Ca p it a l r es ou r ce s 34
Ca s h fl ow 34*, 35, 39
Ca s h fr om op e r a t io n s 34 *, 39
Com m o n s t ock
b o ok va lu e 1, 50
d iv id e n d s 1, 34, 50, 6 0, 61 *
e a r n in g s p e r s h a r e 1, 37, 43
m a rke t va lu e 61*
q u a r t er ly m a rk et p r ice s 61
s h a re a c t iv it y 4 0
s h a re s o u t st a n d in g 1, 4 0, 50, 61
s to ck op t io n s 41, 4 4
Com p r eh e n s ive in com e 4 0
Co s t o f g oo d s s old 31
Cu r r e n t r a t io 1
D
Deb t
lon g-t e r m 34, 43
a s p e rce n t o f ca p it a l 1, 34 *
De p re cia t ion e xp e n s e 35*, 41, 45
Dir e ct o r s 59
Div id en d re in ves tm en t 60
Div id e n d s 1, 34, 50, 60, 61*
E
Ea r n in g s p e r co m m o n s h a re 1,
37, 43
Em p lo ye e s , n u m b e r of 1, 32*,
49*, 50
En v iron m e n ta l exp e n d it u re s
33, 41, 4 8
Ex p o r t s a le s 32*, 45
Ex t r a or d in a r y lo s s e s 27
Ind e x
F
Fin a n cia l d a t a
ba la n c e s h ee t 38
ca s h fl ow s 39
11-y ea r s u m m a r y 50
h igh ligh t s 1
in com e s t a t em e n t 37
n o te s 41- 49
q u a r t er ly 49, 61
s ele ct e d five -ye a r 27
s h a re a c t iv it y 4 0
s h a re h old er s’ e qu it y 4 0
Fin a n cia l in s t r u m e n t s 4 6
Fin a n cia l s u m m a r y, 11-y ea r 50
Fin a n cin g a c t iv it ie s 34
Fix e d a s s e t s 42
Fo re ig n cu r r en c y 31, 42, 46
G
Ge o gr a ph ic a re a in fo r m a t io n 1*,
28, 45
Glo s s a r y 62
H
He a lt h ca r e b e n e fit s 4 7
I
In co m e st a t em e n t 37
In com e ta x es 31, 48
In t a n g ib le s 41, 42
In t e re s t co st s 31, 41, 4 4
In t e re s t c ove r a ge ra t io 1
In ve n t o r ie s 41 , 4 2
In ve s t in g a c t iv it ie s 35
L
Le a s e e xp e n s e 43
Le t te r to s h a r eh o ld e r s 2
Lia b ilit ie s
con t in gen t 44
n o n cu r r en t 42
LIFO 41
Liqu id it y 34
M
Ma n a ge m e n t ’s r ep o r t 36
Ma rke t in for m at ion 1*, 56*, 57*
Min o r it y in t e re st s 43
N
Ne w sBr ie fs 5-26
Non a lu m in u m p ro d u ct s s eg m e n t
31, 4 5
O
Offi ce r s 58
Op e ra t in g lo ca t io n s 52-54
Op e ra t in g r e s u lt s 28 -31
Ot h er in com e 31
P
Pe n s io n p la n s 4 7
Pos t re t ir em e n t b en efit s 47
Pre fe r re d st ock 40, 44
Pre t a x p r ofi t o n re v e n u e s 50
Pro fit by ge o g ra p h ic a re a 28, 45
Pro p e r t ie s, p la n t s a n d
e qu ip m e n t 42
Pu b lica t io n s 6 0
Q
Qu a r t e rly d a ta 49, 61
R
Re a lize d p r ice s for a lu m in u m
in got 27, 30*
Re s e a rch a n d d eve lo p m e n t 31, 37
Re t a in e d e a r n in g s 4 0
Re t u r n o n in v es te d c ap it a l 50
Re tu r n on s h a re h olde r s’ e qu it y 1,
50, 60*
Re ven u e s
by ge o gr a ph ic a re a 1*, 28, 45
by m a rk e t 1*
by se gm e n t 28*, 29, 31, 45
Ris k fa ct o r s 32
S
Seg m e n t in for m a t ion 28-31, 45
Se le ct e d fin a n c ia l d a ta 27
Se llin g a n d ge n e ra l a d m in is t r a t iv e
e xp e n s e s 31, 50
Sh a r e a ct iv it y 4 0
Sh a r eh o ld e r in fo r m a t ion 60
d iv id e n d r e in ve s t m e n t 6 0
d iv id e n d s 1, 34, 50, 6 0, 61 *
re t u r n on e qu it y 50, 6 0*
s e r v ice s 61
Sh a r eh olde r s, n u m b er of 1, 50, 61
Sh a r eh o ld e r s’ e qu it y 4 0
Sh a r e s ou t s t a n d in g 4 0
Sh ip m en t s of a lu m in u m
p ro d u ct s 29, 3 0*, 50
Sp e cia l It em s 31, 42
Sto ck in for m a t io n 6 0
See also Comm on stock
Sto ck o p t ion s 41, 4 4
Sto ck t ra n s fe r a ge n t s 61
Su b s id ia r ie s, m a jo r it y-o w n e d 49
T
Ta xe s 31, 48
Tr ea s u r y s h a r e s 4 0
W
Wor ldw id e o p e ra t ion s 52-54
*Ch a r t
Tr a de m a r ks in t h is re p o r t :
Alc oa ®a n d t h e Alc oa
co r p o ra t e s ym b ol a r e
re g is t e re d t r a de m a r ks o f
Alu m in u m Com p an y of Am e r ica .
Ed it o r : Bon it a Ce r s o s im o
Th e Fin a n c ia ls : Ra n d a ll Kille e n
Con t r ibu tor s: Da rle n e Joh n s o n ,
Em ilio Ru o cco, Joy ce Sa lt z m a n
De s ign : Ar n old Sa ks As so c iat e s
Ed it or ia l c on s u lt in g: Ala n Va n Din e
Fin a n cia l t y p og r a ph y :
Ha m ilt o n Ph o to t y p e
Pr in t in g: Gra ph ic Ar ts Cen t er
Pr in t ed in USA 98 03
Fo r m A07-15821
1998 Alco a
Pa ge s 27-62 a r e p r in t e d
on r e c ycle d p a p e r.