International Paper Co: Form 10-Q for the period ended Sep 30, 2010
Filed with the SEC on Nov 5, 2010 and accepted by EDGAR at Nov 5, 2010, 19:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-07-01 to 2010-09-30 | $6.72bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2010-01-01 to 2010-09-30 | $18.65bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2010-07-01 to 2010-09-30 | $4.76bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2010-01-01 to 2010-09-30 | $13.71bn | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2010-07-01 to 2010-09-30 | $504.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2010-01-01 to 2010-09-30 | $1.40bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2010-07-01 to 2010-09-30 | $162.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2010-01-01 to 2010-09-30 | $484.0m | us-gaap:InterestExpense |
| Income tax | 3 months2010-07-01 to 2010-09-30 | $170.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2010-01-01 to 2010-09-30 | $171.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-07-01 to 2010-09-30 | $397.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2010-01-01 to 2010-09-30 | $328.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-07-01 to 2010-09-30 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2010-01-01 to 2010-09-30 | $0.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-07-01 to 2010-09-30 | $0.92 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2010-01-01 to 2010-09-30 | $0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-07-01 to 2010-09-30 | 433,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2010-01-01 to 2010-09-30 | 433,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2010-01-01 to 2010-09-30 | $587.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2010-01-01 to 2010-09-30 | $120.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2010-01-01 to 2010-09-30 | $26.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-09-30 | $1.43bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-09-30 | $7.81bn | us-gaap:AssetsCurrent |
| Total assets | At period end2010-09-30 | $25.09bn | us-gaap:Assets |
| Current liabilities | At period end2010-09-30 | $4.52bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2010-09-30 | $8.43bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2010-09-30 | $100.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2010-09-30 | $6.39bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-10-249934. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.