Financial Data

FINANCIAL REPORT
Alcoa and subsidiaries
(in millions except share and ton amounts)
(UNAUDITED)
For the period ended December 31
Sales and operating revenues
Other income
2000
$
Cost of goods sold
Selling, general administrative
and other expenses
Research and development expenses
Provision for depreciation and depletion
Interest expense
Income from operations before
taxes on income
Provision for taxes on income
Income from operations
Less: Minority interests' share
Fourth quarter
1999
6,560
15
6,575
$ 4,253
46
4,299
5,014
3,148
295
60
342
140
5,851
255
37
224
42
3,706
724
232
593
151
492
442
100
108
NET INCOME
$
392
$
334
Earnings per common share:
Basic
$
0.45
$
0.46
$
0.45
$
0.44
Diluted
Average number of shares used to compute:
Basic earnings per common share
865,152,223
Diluted earnings per common share
872,352,602
Translation and exchange adjustments included
in net income
$
Shipments of aluminum
products (metric tons)
(4.2)
1,485,000
733,827,958
750,750,518
$
2.8
1,129,000
FINANCIAL REPORT
Alcoa and subsidiaries
(in millions except share and ton amounts)
(UNAUDITED)
For the period ended December 31
Sales and operating revenues
Other income
2000
$
Cost of goods sold
Selling, general administrative
and other expenses
Research and development expenses
Provision for depreciation and depletion
Interest expense
Income from operations before
taxes on income
Provision for taxes on income
Income from operations
Less: Minority interests' share
Income before cumulative effect
Cumulative effect of accounting
change for revenue recognition
Diluted (before cumulative effect)
Diluted (after cumulative effect)
22,936
154
23,090
$ 16,323
124
16,447
17,342
12,536
1,108
194
1,207
427
20,278
851
128
888
195
14,598
2,812
942
1,849
553
1,870
1,296
381
242
1,489
1,054
(5)
NET INCOME
Earnings per common share:
Basic (before cumulative effect)
Basic (after cumulative effect)
Twelve months
1999
$
0
1,484
$ 1,054
$
$
1.83
1.82
$
$
1.43
1.43
$
$
1.81
1.80
$
$
1.41
1.41
Average number of shares used to compute:
Basic earnings per common share
814,229,329
Diluted earnings per common share
823,172,824
733,888,730
747 289 744
Shares outstanding at the end of period
735,497,996
865,517,240
Translation and exchange adjustments included
in net income
Shipments of aluminum
products (metric tons)
Return on average shareholders' equity
$ (7.8)
$
(8.3)
5,398,000
4,478,000
16.8%
17.2%
Consolidated Third- Party
Revenues
Alumina and Chemicals
Primary Metals
Flat-rolled products
Engineered Products
Packaging & Consumer
Other
Total
Consolidated Intersegment
Revenues
Alumina and Chemicals
Primary Metals
Flat-rolled products
Engineered Products
Packaging & Consumer
Other
Total
4Q99
1999
1Q00
2Q00
3Q00
4Q00
2000
492
628
1,312
930
205
686
4,253
1,842
2,241
5,113
3,728
801
2,592
16,317
540
611
1,404
1,053
203
698
4,509
515
852
1,394
1,296
524
988
5,569
529
1,049
1,361
1,586
631
1,142
6,298
524
1,244
1,287
1,536
726
1,243
6,560
2,108
3,756
5,446
5,471
2,084
4,071
22,936
4Q99
1999
1Q00
2Q00
3Q00
4Q00
2000
250
850
13
13
0
0
1,126
274
832
29
15
0
0
1,150
294
936
29
18
0
0
1,277
286
886
26
16
0
0
1,214
1Q00
2Q00
3Q00
4Q00
259
668
11
14
0
0
952
925
2,793
51
26
0
0
3,795
1,104
3,504
97
62
0
0
4,767
Consolidated Third-Party
Shipments (KMT’s)
Alumina and Chemicals
1,740
7,054
1,833
1,801
1,893
1,945
7,472
Primary Metals
Flat-rolled products
Engineered Products
Packaging & Consumer
Other
Total Aluminum
383
503
233
2
8
1,129
1,442
1,982
989
9
56
4,478
339
507
266
2
19
1,133
493
504
282
32
50
1,361
574
492
258
37
58
1,419
665
457
255
48
60
1,485
2,071
1,960
1,061
119
187
5,398
0.72
0.67
0.79
0.74
0.77
0.77
0.77
4Q99
102
173
70
32
15
23
415
1999
307
535
281
180
68
118
1,489
1Q00
155
227
73
53
17
30
555
2Q00
140
225
74
62
35
46
582
3Q00
146
254
83
49
38
39
609
4Q00
144
294
69
46
41
49
643
2000
585
1,000
299
210
131
164
2,389
4Q99
1999
1Q00
2Q00
3Q00
555
582
609
Average realized price
-Primary
After-Tax Operating Income
Alumina and Chemicals
Primary Metals
Flat-rolled products
Engineered Products
Packaging & Consumer
Other
Total
Reconciliation of after-tax
operating income to
consolidated net income:AfterTax Operating Income
Total after-tax operating
income
Elimination of intersegment
4Q99
415
1999
1,489
2000
4Q00
2000
643
2,389
(profit) loss
3
Unallocated amounts (net of
tax)
Interest income
Interest expense
Minority interest
Corporate expense
Other
Consolidated net income
6
(27)
(108)
(61)
106
334
(24)
(20)
26
(126)
(242)
(171)
102
1,054
7
(33)
(106)
(56)
0
347
7
19
(69)
(85)
(51)
(26)
377
(2)
(5)
(20)
4
(85)
(90)
(66)
(2)
368
10
(91)
(100)
(54)
(11)
392
40
(278)
(381)
(227)
(39)
1,484
Alcoa and subsidiaries
Condensed Consolidated Balance Sheet
(in millions)
(unaudited)
December 31
2000
Current assets:
Cash and cash equivalents (includes cash of $169 in 2000
and $67 in 1999)
Short-term investments
Receivables from customers, less allowances:
2000-$69; 1999-$58
Other receivables
Inventories
Deferred income taxes
Prepaid expenses and other current assets
Total current assets
$
Properties, plants and equipment, at cost
Less, accumulated depreciation, depletion and
Amortization
Net properties, plants and equipment
Goodwill, net of accumulated amortization of $344 in
2000 and $221 in 1999
Other assets, including assets held for sale
Total assets
LIABILITIES
Current liabilities:
Short-term borrowings
Accounts payable, trade
Accrued compensation and retirement costs
Taxes, including taxes on income
Other current liabilities
Long-term debt due within one year
Total current liabilities
Long-term debt, less amount due within one year
Accrued postretirement benefits
$
315
56
December 31
1999
$
237
77
3,461
354
2,703
385
304
7,578
2,199
165
1,618
233
271
4,800
22,600
18,436
9,750
12,850
9,303
9,133
6,003
5,260
$31,691
1,328
1,805
$17,066
2,439
1,876
928
702
1,302
427
7,674
5,267
2,719
$
343
1,219
582
368
424
67
3,003
2,657
1,720
Other noncurrent liabilities and deferred credits
Deferred income taxes
Total liabilities
MINORITY INTERESTS
CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY
Preferred stock
Common stock
Additional capital
Retained earnings
Treasury stock, at cost
Accumulated other comprehensive income
Total shareholders' equity
Total liabilities and shareholders’ equity
2,126
969
18,755
1,473
437
9,290
1,514
1,458
-
-
56
925
5,927
7,127
(1,717)
(896)
11,422
$31,691
56
395
1,704
6,061
(1,260)
(638)
6,318
$17,066