International Paper Co: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Feb 26, 2015 and accepted by EDGAR at Feb 26, 2015, 14:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-10-01 to 2014-12-31 | $5.94bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2014-01-01 to 2014-12-31 | $23.62bn | us-gaap:SalesRevenueNet |
| Gross profit | 3 months2014-10-01 to 2014-12-31 | $1.84bn | us-gaap:GrossProfit |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | $7.36bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2014-01-01 to 2014-12-31 | $1.79bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-01-01 to 2014-12-31 | $2.06bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | $677.0m | us-gaap:InterestExpense |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $123.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-10-01 to 2014-12-31 | $134.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | $555.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-10-01 to 2014-12-31 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $1.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | $0.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $1.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 432,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $3.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $1.37bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2014-01-01 to 2014-12-31 | $620.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2014-01-01 to 2014-12-31 | $1.06bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-31 | $1.88bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $7.96bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $28.68bn | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $4.91bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-12-31 | $8.63bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-12-31 | $742.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-12-31 | $5.12bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-15-000009. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.