International Paper Co: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 7, 2012 and accepted by EDGAR at Aug 7, 2012, 15:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $7.08bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $13.73bn | us-gaap:SalesRevenueNet |
| Selling, general and administrative | 3 months2012-04-01 to 2012-06-30 | $474.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-01 to 2012-06-30 | $987.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-04-01 to 2012-06-30 | $426.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | $888.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $179.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $362.0m | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $57.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $127.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $134.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $322.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $0.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $0.31 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | $0.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 438,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 439,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $1.38bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $705.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | $229.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | $35.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $1.23bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $9.28bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $33.09bn | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $5.23bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-06-30 | $10.48bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-06-30 | $838.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2012-06-30 | $6.67bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-339873. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.