International Paper Co: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 22, 2017 and accepted by EDGAR at Feb 22, 2017, 16:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $5.38bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $15.15bn | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $1.57bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $695.0m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $247.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $218.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $904.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $2.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $2.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 415,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $2.48bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $1.35bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $733.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $132.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $1.03bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $6.97bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $33.34bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $4.07bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-12-31 | $11.07bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $239.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $4.34bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-17-000007. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.