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INTERNATIONAL PAPER CO /NEW/

2014 Q1 Form 10-Q Financial Statement

#000005143414000006 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q3
Revenue $5.724B $5.716B $7.026B
YoY Change 0.14% -14.11% 5.94%
Cost Of Revenue $4.033B $5.223B $5.140B
YoY Change -22.78% 4.8% 7.24%
Gross Profit $1.690B $1.709B $1.886B
YoY Change -1.11% 2.27% 2.56%
Gross Profit Margin 29.52% 29.9% 26.84%
Selling, General & Admin $428.0M $567.0M $527.0M
YoY Change -24.51% 10.53% 10.48%
% of Gross Profit 25.33% 33.18% 27.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $347.0M $356.0M $356.0M
YoY Change -2.53% 3.19% 11.6%
% of Gross Profit 20.53% 20.83% 18.88%
Operating Expenses $428.0M $567.0M $527.0M
YoY Change -24.51% 10.53% 10.48%
Operating Profit $60.00M $506.0M $539.0M
YoY Change -88.14% 9.52% -5.6%
Interest Expense $164.0M $177.0M $197.0M
YoY Change -7.34% -3.28% 36.81%
% of Operating Profit 273.33% 34.98% 36.55%
Other Income/Expense, Net $3.000M $5.000M
YoY Change -40.0%
Pretax Income -$139.0M $227.0M $320.0M
YoY Change -161.23% 6.57% -16.01%
Income Tax -$80.00M -$69.00M $130.0M
% Of Pretax Income -30.4% 40.63%
Net Earnings -$95.00M $318.0M $237.0M
YoY Change -129.87% 69.15% -49.36%
Net Earnings / Revenue -1.66% 5.56% 3.37%
Basic Earnings Per Share -$0.21 $0.72 $0.54
Diluted Earnings Per Share -$0.21 $0.71 $0.54
COMMON SHARES
Basic Shares Outstanding 435.6M shares 441.5M shares 435.1M shares
Diluted Shares Outstanding 435.6M shares 446.1M shares 439.8M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.341B $934.0M $1.275B
YoY Change 43.58% -27.48% -53.16%
Cash & Equivalents $1.341B $934.0M $1.275B
Short-Term Investments
Other Short-Term Assets $347.0M $270.0M $227.0M
YoY Change 28.52% -80.35% -78.52%
Inventory $2.809B $2.793B $2.667B
Prepaid Expenses
Receivables $3.933B $3.869B $3.699B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.733B $8.981B $8.993B
YoY Change -2.76% -2.51% -9.48%
LONG-TERM ASSETS
Property, Plant & Equipment $13.19B $14.14B $13.92B
YoY Change -6.7% -10.73% 15.3%
Goodwill $3.996B $4.527B $4.406B
YoY Change -11.73%
Intangibles
YoY Change
Long-Term Investments $2.791B $2.923B $2.973B
YoY Change -4.52% -12.59% 321.1%
Other Assets $1.403B $1.495B $1.648B
YoY Change -6.15% 21.05% 88.34%
Total Long-Term Assets $21.96B $23.72B $23.57B
YoY Change -7.4% -3.73% 48.24%
TOTAL ASSETS
Total Short-Term Assets $8.733B $8.981B $8.993B
Total Long-Term Assets $21.96B $23.72B $23.57B
Total Assets $30.70B $32.70B $32.56B
YoY Change -6.13% -3.4% 26.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.954B $2.902B $2.690B
YoY Change 1.79% 4.5% 7.86%
Accrued Expenses $411.0M $428.0M $497.0M
YoY Change -3.97% 1.66% 9.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $561.0M $727.0M $413.0M
YoY Change -22.83% -1.49% -35.87%
Total Short-Term Liabilities $5.028B $5.257B $4.997B
YoY Change -4.36% 4.45% 5.27%
LONG-TERM LIABILITIES
Long-Term Debt $8.867B $9.495B $10.05B
YoY Change -6.61% -12.93% 28.8%
Other Long-Term Liabilities $574.0M $1.089B $1.294B
YoY Change -47.29% -82.97% -55.52%
Total Long-Term Liabilities $9.441B $10.58B $11.34B
YoY Change -10.8% -38.81% 5.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.028B $5.257B $4.997B
Total Long-Term Liabilities $9.441B $10.58B $11.34B
Total Liabilities $14.47B $15.84B $16.34B
YoY Change -8.66% -40.87% -11.36%
SHAREHOLDERS EQUITY
Retained Earnings $4.193B $3.844B $3.561B
YoY Change 9.08%
Common Stock $6.831B $6.728B $6.413B
YoY Change 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $673.0M $32.00M $9.000M
YoY Change 2003.13%
Treasury Stock Shares 14.57M shares 711.0K shares 300.0K shares
Shareholders Equity $7.573B $6.778B $7.006B
YoY Change
Total Liabilities & Shareholders Equity $30.70B $32.70B $32.56B
YoY Change -6.13% -3.4% 26.04%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q3
OPERATING ACTIVITIES
Net Income -$95.00M $318.0M $237.0M
YoY Change -129.87% 69.15% -49.36%
Depreciation, Depletion And Amortization $347.0M $356.0M $356.0M
YoY Change -2.53% 3.19% 11.6%
Cash From Operating Activities $471.0M $531.0M $879.0M
YoY Change -11.3% -8.61% 0.34%
INVESTING ACTIVITIES
Capital Expenditures -$277.0M -$216.0M -$296.0M
YoY Change 28.24% -24.21% -6.03%
Acquisitions $0.00 $505.0M
YoY Change -100.0% -86.48%
Other Investing Activities $93.00M $67.00M $394.0M
YoY Change 38.81% -26.37% -1615.38%
Cash From Investing Activities -$370.0M -$790.0M $98.00M
YoY Change -53.16% -80.98% -128.74%
FINANCING ACTIVITIES
Cash Dividend Paid $153.0M $132.0M
YoY Change 15.91% 14.78%
Common Stock Issuance & Retirement, Net $370.0M -$140.0M
YoY Change -364.29% -1100.0%
Debt Paid & Issued, Net $163.0M $79.00M
YoY Change 106.33% -84.69%
Cash From Financing Activities -$563.0M -$106.0M -938.0M
YoY Change 431.13% -112.5% 627.13%
NET CHANGE
Cash From Operating Activities $471.0M $531.0M 879.0M
Cash From Investing Activities -$370.0M -$790.0M 98.00M
Cash From Financing Activities -$563.0M -$106.0M -938.0M
Net Change In Cash -$462.0M -$365.0M 39.00M
YoY Change 26.58% -86.61% -90.39%
FREE CASH FLOW
Cash From Operating Activities $471.0M $531.0M $879.0M
Capital Expenditures -$277.0M -$216.0M -$296.0M
Free Cash Flow $748.0M $747.0M $1.175B
YoY Change 0.13% -13.74% -1.34%

Facts In Submission

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CY2007Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q4 us-gaap Long Term Investments
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CY2014Q1 us-gaap Long Term Investments
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CY2014Q1 us-gaap Minority Interest
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CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2013Q1 us-gaap Minority Interest Period Increase Decrease
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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473000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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516000000 USD
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CY2013Q1 us-gaap Net Income Loss
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CY2014Q1 us-gaap Notes Receivable Fair Value Disclosure
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CY2013Q4 us-gaap Notes Receivable Gross
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CY2013Q1 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Cash Equivalents At Carrying Value
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2014Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2013Q1 us-gaap Payments Of Dividends
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CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013Q1 us-gaap Payments To Acquire Productive Assets
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CY2014Q1 us-gaap Payments To Acquire Productive Assets
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CY2013Q1 us-gaap Pension Expense
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CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2013Q1 us-gaap Profit Loss
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CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
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CY2014Q1 us-gaap Repayments Of Long Term Debt
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CY2014Q1 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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37.26
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.6258
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.5533
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.2530
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0078
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0020
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0013
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39.31
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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39.75
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2013Q1 us-gaap Shipping Handling And Transportation Costs
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CY2014Q1 us-gaap Stock Issued During Period Value New Issues
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CY2013Q1 us-gaap Stock Issued During Period Value New Issues
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
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CY2014Q1 us-gaap Stockholders Equity Before Treasury Stock
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2014Q1 us-gaap Taxes Other
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CY2013Q1 us-gaap Taxes Other
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CY2014Q1 us-gaap Timber And Timberlands
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CY2013Q4 us-gaap Timber And Timberlands
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q1 us-gaap Treasury Stock Shares
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CY2014Q1 us-gaap Treasury Stock Value
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CY2013Q4 us-gaap Treasury Stock Value
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CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2014Q1 us-gaap Unrecognized Tax Benefits
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2013Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 ip Accretion Expense For Amortization Of Purchase Accounting Adjustment Financial Liabiities
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CY2014Q1 ip Accretion Income For Amortization Of Purchase Accounting Adjustment Financial Assets
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CY2012Q4 ip Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 ip Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 ip Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 ip Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 ip Cash Collateral Percentage Of Notes
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1.0
CY2013Q1 ip Cost Of Products Sold And Other Nonoperating Income Expense
CostOfProductsSoldAndOtherNonoperatingIncomeExpense
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CY2014Q1 ip Cost Of Products Sold And Other Nonoperating Income Expense
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5175000000 USD
CY2014Q1 ip Debt Instrument Original Maturity Date Maximum
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2027
CY2013Q1 ip Debt Instrument Original Maturity Date Maximum
DebtInstrumentOriginalMaturityDateMaximum
2018
CY2013Q1 ip Debt Instrument Original Maturity Date Minimum
DebtInstrumentOriginalMaturityDateMinimum
2014
CY2014Q1 ip Debt Instrument Original Maturity Date Minimum
DebtInstrumentOriginalMaturityDateMinimum
2024
CY2014Q1 ip Depreciation Amortization And Cost Of Timber Harvested
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352000000 USD
CY2013Q1 ip Depreciation Amortization And Cost Of Timber Harvested
DepreciationAmortizationAndCostOfTimberHarvested
379000000 USD
CY2014Q1 dei Document Fiscal Year Focus
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CY2014Q1 ip Finite And Indefinite Lived Intangible Assets Gross
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936000000 USD
CY2013Q4 ip Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
920000000 USD
CY2007Q4 ip Forestlands Acreage Sales
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1550000 acre
CY2014Q1 ip Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
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0 USD
CY2013Q1 ip Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
0 USD
CY2013Q1 ip Income Tax Provision Benefit Related To Special Items
IncomeTaxProvisionBenefitRelatedToSpecialItems
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CY2014Q1 ip Income Tax Provision Benefit Related To Special Items
IncomeTaxProvisionBenefitRelatedToSpecialItems
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CY2014Q1 ip Non Operating Pension Expense
NonOperatingPensionExpense
44000000 USD
CY2013Q1 ip Non Operating Pension Expense
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84000000 USD
CY2014Q1 ip Notional Amount Of Derivative Instrument Issued
NotionalAmountOfDerivativeInstrumentIssued
55000000 USD
CY2013Q1 ip Notional Amount Of Derivative Instrument Issued
NotionalAmountOfDerivativeInstrumentIssued
0 USD
CY2014Q1 ip Notional Amount Of Derivative Instrument Terminated
NotionalAmountOfDerivativeInstrumentTerminated
0 USD
CY2013Q1 ip Notional Amount Of Derivative Instrument Terminated
NotionalAmountOfDerivativeInstrumentTerminated
0 USD
CY2014Q1 ip Notional Amount Of Derivative Instrument Undesignated
NotionalAmountOfDerivativeInstrumentUndesignated
0 USD
CY2013Q1 ip Notional Amount Of Derivative Instrument Undesignated
NotionalAmountOfDerivativeInstrumentUndesignated
0 USD
CY2013Q1 ip Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
59000000 USD
CY2014Q1 ip Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
517000000 USD
CY2013Q1 ip Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
36000000 USD
CY2014Q1 ip Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
315000000 USD
CY2013Q1 ip Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
22000000 USD
CY2014Q1 ip Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
9000000 USD
CY2014Q1 ip Segment Reporting Information Restructuring And Other Charges
SegmentReportingInformationRestructuringAndOtherCharges
17000000 USD
CY2013Q1 ip Segment Reporting Information Restructuring And Other Charges
SegmentReportingInformationRestructuringAndOtherCharges
6000000 USD
CY2014Q1 ip Specialpaymenttobereceivedinexchangeforassetcontribution
Specialpaymenttobereceivedinexchangeforassetcontribution
400000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000051434
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
433187382 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
INTERNATIONAL PAPER CO /NEW/
CY2014Q1 dei Trading Symbol
TradingSymbol
IP

Files In Submission

Name View Source Status
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0000051434-14-000006-index.html Edgar Link pending
0000051434-14-000006.txt Edgar Link pending
0000051434-14-000006-xbrl.zip Edgar Link pending
continuingopsgrapha06.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ip-20140331.xml Edgar Link completed
ip-20140331.xsd Edgar Link pending
ip-20140331exhibit11statem.htm Edgar Link pending
ip-20140331exhibit12comput.htm Edgar Link pending
ip-20140331exhibit311certi.htm Edgar Link pending
ip-20140331exhibit312certi.htm Edgar Link pending
ip-20140331exhibit32certif.htm Edgar Link pending
ip-20140331_cal.xml Edgar Link unprocessable
ip-20140331_def.xml Edgar Link unprocessable
ip-20140331_lab.xml Edgar Link unprocessable
ip-20140331_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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