International Paper Co: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 3, 2017 and accepted by EDGAR at Nov 3, 2017, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $4.02bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $12.07bn | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2017-07-01 to 2017-09-30 | $431.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-01 to 2017-09-30 | $1.27bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $707.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $1.26bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $198.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $571.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $153.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $147.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $395.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $684.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $1.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.96 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $1.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 417,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 417,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $569.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $935.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $573.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $46.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-09-30 | $998.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $7.21bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $33.81bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $4.87bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-09-30 | $11.37bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $958.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $4.91bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-17-000048. Last ingested by Listed: Nov 10, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.