Alcoa 2015 Annual Report Download - page 119

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Alcoa and subsidiaries
Statement of Changes in Consolidated Equity
(in millions, except per-share amounts)
Alcoa Shareholders
Preferred
stock
Mandatory
convertible
preferred
stock
Common
stock
Additional
capital
Retained
earnings
Treasury
stock
Accumulated
other compre-
hensive loss
Noncontrolling
interests
Total
equity
Balance at December 31, 2012 55 - 1,178 7,560 11,689 (3,881) (3,402) 3,324 16,523
Net (loss) income - - - - (2,285) - - 41 (2,244)
Other comprehensive loss (B) - - - - - - (257) (338) (595)
Cash dividends declared:
Preferred @ $3.75 per share - - - - (2) - - - (2)
Common @ $0.12 per share - - - - (130) - - - (130)
Stock-based compensation (R) - - - 71 - - - - 71
Common stock issued:
compensation plans (R) - - - (122) - 119 - - (3)
Distributions - - - - - - - (109) (109)
Contributions (M) - - - - - - - 12 12
Other - - - - - - - (1) (1)
Balance at December 31, 2013 55 - 1,178 7,509 9,272 (3,762) (3,659) 2,929 13,522
Net (loss) income - - - - 268 - - (91) 177
Other comprehensive loss (B) - - - - - - (1,018) (254) (1,272)
Cash dividends declared:
Preferred–Class A @
$3.75 per share - - - - (2) - - - (2)
Preferred–Class B @
$7.53993 per share - - - - (19) - - - (19)
Common @ $0.12 per share - - - - (140) - - - (140)
Stock-based compensation (R) - - - 87 - - - - 87
Common stock issued:
compensation plans (R) - - - (584) - 720 - - 136
Issuance of mandatory convertible
preferred stock (R) - 3 - 1,210 - - - - 1,213
Issuance of common stock (F,
K, & R) - - 126 1,059 - - - - 1,185
Distributions - - - - - - - (120) (120)
Contributions (M) - - - - - - - 53 53
Purchase of equity from
noncontrolling interest (F) - - - 3 - - - (31) (28)
Other - - - - - - - 2 2
Balance at December 31, 2014 $55 $3 $1,304 $ 9,284 $ 9,379 $(3,042) $(4,677) $2,488 $14,794
Net (loss) income - - - - (322) - - 125 (197)
Other comprehensive loss (B) - - - - - - (754) (422) (1,176)
Cash dividends declared:
Preferred–Class A @
$3.75 per share - - - - (2) - - - (2)
Preferred–Class B @
$26.8750 per share - - - - (67) - - - (67)
Common @ $0.12 per share - - - - (154) - - - (154)
Equity option on convertible
notes (F) - - - 55 - - - - 55
Stock-based compensation (R) - - - 92 - - - - 92
Common stock issued:
compensation plans (R) - - - (195) - 217 - - 22
Issuance of common stock (F,
K, & R) - - 87 783 - - - - 870
Distributions - - - - - - - (106) (106)
Contributions (M) - - - - - - - 2 2
Other - - - - - - - (2) (2)
Balance at December 31, 2015 $55 $3 $1,391 $10,019 $ 8,834 $(2,825) $(5,431) $2,085 $14,131
The accompanying notes are an integral part of the consolidated financial statements.
95