International Paper Co: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 3, 2018 and accepted by EDGAR at Aug 3, 2018, 12:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $5.83bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $11.45bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $451.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-01-01 to 2018-06-30 | $872.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $697.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $1.21bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $183.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $363.0m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $130.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $219.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $405.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $1.13bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.97 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $2.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $0.98 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-06-30 | $2.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 417,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 418,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $1.46bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $929.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $393.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2018-01-01 to 2018-06-30 | $331.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-06-30 | $1.07bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $7.27bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $33.80bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $4.62bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-06-30 | $10.80bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-30 | $684.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-06-30 | $6.84bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-18-000034. Last ingested by Listed: Nov 10, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.