International Paper Co: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 4, 2017 and accepted by EDGAR at Aug 4, 2017, 14:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2017-01-01 to 2017-06-30 | $11.28bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2017-04-01 to 2017-06-30 | $4.11bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2017-01-01 to 2017-06-30 | $8.04bn | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2017-04-01 to 2017-06-30 | $422.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-06-30 | $844.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-01 to 2017-06-30 | $129.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | $557.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $186.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $373.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | −$89.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | −$6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | $80.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $289.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | $0.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | $0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | $0.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 416,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 416,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | $1.28bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $664.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2017-01-01 to 2017-06-30 | $382.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2017-01-01 to 2017-06-30 | $46.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-06-30 | $1.04bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $7.24bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $33.88bn | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $5.00bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-06-30 | $10.39bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-06-30 | $824.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2017-06-30 | $4.54bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-17-000040. Last ingested by Listed: Nov 10, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.