International Paper Co: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Feb 26, 2013 and accepted by EDGAR at Feb 26, 2013, 18:14 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $7.08bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $27.83bn | us-gaap:SalesRevenueNet |
| Gross profit | 3 months2012-10-01 to 2012-12-31 | $1.88bn | us-gaap:GrossProfit |
| Gross profit | 12 months2012-01-01 to 2012-12-31 | $7.25bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2012-01-01 to 2012-12-31 | $2.09bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $1.96bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $743.0m | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $331.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $235.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | $794.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $0.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $1.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | $0.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $1.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 440,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $2.97bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $1.38bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2012-01-01 to 2012-12-31 | $476.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | $35.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $1.30bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $8.90bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $32.15bn | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $5.00bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-12-31 | $9.70bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-12-31 | $444.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-12-31 | $6.30bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-13-000004. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.