Alcoa Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.749B	1.939B	1.332B	1.26B	887.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.113B	1.942B	2.301B	2.448B	2.374B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	3.097B	2.899B	3.172B	3.201B	2.995B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	924.00M	933.00M	865.00M	959.00M	953.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	7.883B	7.713B	7.67B	7.868B	7.209B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	38.43B	37.82B	37.34B	38.94B	38.12B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	18.81B	18.40B	17.87B	18.22B	17.75B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	19.62B	19.42B	19.47B	20.72B	20.37B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.75B	1.626B	1.521B	1.596B	1.469B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	5.271B	5.251B	5.271B	5.329B	5.363B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.568B	2.568B	2.605B	2.731B	2.664B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	32.82B	32.41B	31.93B	33.60B	33.13B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	40.70B	40.12B	39.60B	41.47B	40.34B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	850.00M	507.00M	546.00M	575.00M	793.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.734B	2.692B	2.48B	2.605B	2.488B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	909.00M	985.00M	956.00M	915.00M	854.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.045B	1.167B	1.024B	1.199B	1.107B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	6.292B	6.013B	5.623B	5.80B	5.717B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	8.618B	8.64B	8.658B	8.773B	8.501B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.548B	2.428B	2.398B	2.698B	2.799B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	16.78B	16.91B	15.69B	16.30B	16.22B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	23.08B	22.92B	21.32B	22.10B	21.93B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	1.067B					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	55.00M	55.00M	55.00M	55.00M	55.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.178B	1.178B	1.178B	1.178B	1.178B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	7.523B	7.561B	7.545B	7.522B	7.508B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	11.69B	11.63B	11.82B	11.71B	11.42B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.898B	3.952B	3.954B	3.959B	3.973B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	3.484B	3.351B	3.364B	3.717B	3.63B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	17.63B	17.20B	18.28B	19.37B	18.40B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	40.70B	40.12B	39.60B	41.47B	40.34B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro