International Paper Co: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 9, 2011 and accepted by EDGAR at Aug 9, 2011, 14:46 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $6.65bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $13.04bn | us-gaap:SalesRevenueNet |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $484.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | $969.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $483.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $1.07bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $150.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $300.0m | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $118.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $241.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $224.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $566.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $1.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.52 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $1.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 430,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 433,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $1.16bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2011-01-01 to 2011-06-30 | $197.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2011-01-01 to 2011-06-30 | $30.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-06-30 | $2.40bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $9.42bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $26.04bn | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $4.82bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-06-30 | $7.88bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-06-30 | $610.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2011-06-30 | $7.71bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-11-215656. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.