International Paper Co: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 7, 2012 and accepted by EDGAR at Nov 7, 2012, 15:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $7.03bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $20.76bn | us-gaap:SalesRevenueNet |
| Selling, general and administrative | 3 months2012-07-01 to 2012-09-30 | $527.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-01-01 to 2012-09-30 | $1.51bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $539.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $1.43bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $197.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $559.0m | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $130.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $257.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $237.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $559.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $1.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $1.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 439,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 439,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $2.25bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $1.00bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $344.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2012-01-01 to 2012-09-30 | $35.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-09-30 | $1.27bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $8.99bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $32.56bn | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $5.00bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-09-30 | $10.05bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-09-30 | $413.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2012-09-30 | $7.01bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-12-000004. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.