International Paper Co: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on May 7, 2014 and accepted by EDGAR at May 7, 2014, 21:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $7.01bn | us-gaap:SalesRevenueNet |
| Selling, general and administrative | 3 months2014-01-01 to 2014-03-31 | $528.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-01-01 to 2014-03-31 | $65.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-01-01 to 2014-03-31 | $163.0m | us-gaap:InterestExpense |
| Income tax | 3 months2014-01-01 to 2014-03-31 | −$83.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | −$95.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 435,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | $471.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $277.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2014-01-01 to 2014-03-31 | $153.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2014-01-01 to 2014-03-31 | $388.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-03-31 | $1.34bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $8.73bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $30.70bn | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $5.03bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-03-31 | $8.87bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-03-31 | $561.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2014-03-31 | $7.57bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-14-000006. Last ingested by Listed: Nov 10, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.