International Paper Co: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 22, 2018 and accepted by EDGAR at Feb 22, 2018, 16:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $1.65bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $758.0m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | −$1.08bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $1.46bn | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $2.14bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $3.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $5.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $3.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $5.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 417,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $1.76bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $1.28bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $769.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $47.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $1.02bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $8.28bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $33.90bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $5.10bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-12-31 | $10.85bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $311.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-31 | $6.52bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-18-000008. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.