International Paper Co: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Feb 27, 2014 and accepted by EDGAR at Feb 27, 2014, 19:31 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 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-02 to 2013-12-31 | $7.25bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $29.08bn | us-gaap:SalesRevenueNet |
| Gross profit | 3 months2013-10-02 to 2013-12-31 | $1.97bn | us-gaap:GrossProfit |
| Gross profit | 12 months2013-01-01 to 2013-12-31 | $7.86bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2013-01-01 to 2013-12-31 | $2.21bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $1.84bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $669.0m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | −$523.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-02 to 2013-12-31 | $436.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $1.40bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-02 to 2013-12-31 | $0.98 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $3.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-02 to 2013-12-31 | $0.99 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $3.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 448,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $3.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $1.20bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $554.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $512.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $1.80bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $9.03bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $31.53bn | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $5.13bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-12-31 | $8.83bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $661.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-12-31 | $8.11bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-14-000003. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.