International Paper Co: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 1, 2019 and accepted by EDGAR at Nov 1, 2019, 14:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $5.57bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $16.88bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $3.77bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-01-01 to 2019-09-30 | $11.60bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2019-07-01 to 2019-09-30 | $387.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-01-01 to 2019-09-30 | $1.20bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | $655.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | $1.71bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $177.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | $538.0m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | $137.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-30 | $371.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | $344.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | $1.06bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | $0.87 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-30 | $2.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | $0.88 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-01-01 to 2019-09-30 | $2.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 395,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-30 | 399,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | $2.68bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | $913.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2019-01-01 to 2019-09-30 | $595.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2019-01-01 to 2019-09-30 | $535.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-09-30 | $697.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $7.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $33.85bn | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $4.73bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-09-30 | $9.96bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-30 | $402.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2019-09-30 | $7.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000051434-19-000037. Last ingested by Listed: Nov 10, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.