International Paper Co: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 5, 2016 and accepted by EDGAR at Aug 4, 2016, 17:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $5.32bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $10.43bn | us-gaap:SalesRevenueNet |
| Selling, general and administrative | 3 months2016-04-01 to 2016-06-30 | $386.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-01-01 to 2016-06-30 | $762.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $628.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $1.13bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $172.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $332.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | −$9.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $32.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $40.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $374.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $0.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $0.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 414,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 415,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $1.23bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $637.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $362.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $132.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $1.25bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $6.87bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $31.39bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $4.08bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-06-30 | $8.82bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-06-30 | $626.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2016-06-30 | $4.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-16-000063. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.