International Paper Co: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 5, 2016 and accepted by EDGAR at May 5, 2016, 11:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $5.11bn | us-gaap:SalesRevenueNet |
| Selling, general and administrative | 3 months2016-01-01 to 2016-03-31 | $376.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $497.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $160.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $41.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $334.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $0.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $0.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 414,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $620.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $309.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | $181.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2016-01-01 to 2016-03-31 | $131.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $1.16bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $6.79bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $31.04bn | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $4.10bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-03-31 | $8.82bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-03-31 | $551.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2016-03-31 | $4.23bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-16-000048. Last ingested by Listed: Nov 10, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.