$IP
INTERNATIONAL PAPER CO /NEW/

2014 Q4 Form 10-Q Financial Statement

#000005143414000034 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $5.943B $6.051B $5.975B
YoY Change 1.62% 1.27% -14.96%
Cost Of Revenue $4.108B $4.058B $4.048B
YoY Change 1.73% 0.25% -21.25%
Gross Profit $1.838B $1.996B $1.927B
YoY Change 1.66% 3.58% 2.17%
Gross Profit Margin 30.93% 32.99% 32.25%
Selling, General & Admin $889.0M $467.0M $473.0M
YoY Change 2.18% -1.27% -10.25%
% of Gross Profit 48.37% 23.4% 24.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $346.0M $358.0M $363.0M
YoY Change -6.74% -1.38% 1.97%
% of Gross Profit 18.82% 17.94% 18.84%
Operating Expenses $1.235B $467.0M $473.0M
YoY Change -0.16% -1.27% -10.25%
Operating Profit $603.0M $781.0M $665.0M
YoY Change 5.6% 17.44% 23.38%
Interest Expense -$141.0M $172.0M $162.0M
YoY Change 147.37% 6.17% -17.77%
% of Operating Profit -23.38% 22.02% 24.36%
Other Income/Expense, Net $2.000M $3.000M $38.00M
YoY Change -102.53% -92.11%
Pretax Income $307.0M $552.0M $403.0M
YoY Change 28.45% 36.97% 25.94%
Income Tax $34.00M $147.0M $38.00M
% Of Pretax Income 11.07% 26.63% 9.43%
Net Earnings $134.0M $355.0M $382.0M
YoY Change -69.27% -7.07% 61.18%
Net Earnings / Revenue 2.25% 5.87% 6.39%
Basic Earnings Per Share $0.32 $0.84 $0.86
Diluted Earnings Per Share $0.32 $0.83 $0.85
COMMON SHARES
Basic Shares Outstanding 423.6M shares 425.3M shares 445.9M shares
Diluted Shares Outstanding 428.6M shares 449.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.881B $1.718B $1.946B
YoY Change 4.38% -11.72% 52.63%
Cash & Equivalents $1.881B $1.718B $1.946B
Short-Term Investments
Other Short-Term Assets $240.0M $301.0M $243.0M
YoY Change -29.41% 23.87% 7.05%
Inventory $2.424B $2.493B $2.841B
Prepaid Expenses
Receivables $3.083B $3.293B $4.024B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.959B $8.139B $9.475B
YoY Change -11.81% -14.1% 5.36%
LONG-TERM ASSETS
Property, Plant & Equipment $12.73B $12.90B $13.70B
YoY Change -6.9% -5.84% -1.62%
Goodwill $3.773B $3.931B $4.491B
YoY Change -5.37% -12.47% 1.93%
Intangibles
YoY Change
Long-Term Investments $2.393B $2.671B $2.877B
YoY Change -16.33% -7.16% -3.23%
Other Assets $1.324B $1.218B $1.469B
YoY Change -7.22% -17.09% -10.86%
Total Long-Term Assets $13.24B $21.26B $23.11B
YoY Change -6.99% -8.0% -1.93%
TOTAL ASSETS
Total Short-Term Assets $7.959B $8.139B $9.475B
Total Long-Term Assets $13.24B $21.26B $23.11B
Total Assets $28.68B $29.40B $32.59B
YoY Change -9.02% -9.78% 0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.664B $2.619B $2.904B
YoY Change -8.14% -9.81% 7.96%
Accrued Expenses $477.0M $449.0M $513.0M
YoY Change -6.65% -12.48% 3.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $742.0M $724.0M $783.0M
YoY Change 12.25% -7.54% 89.59%
Total Short-Term Liabilities $4.909B $4.870B $5.395B
YoY Change -4.25% -9.73% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $8.631B $8.988B $8.900B
YoY Change -2.22% 0.99% -11.43%
Other Long-Term Liabilities $553.0M $584.0M $1.013B
YoY Change -21.23% -42.35% -21.72%
Total Long-Term Liabilities $9.184B $9.572B $9.913B
YoY Change -3.62% -3.44% -12.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.909B $4.870B $5.395B
Total Long-Term Liabilities $9.184B $9.572B $9.913B
Total Liabilities $14.09B $14.44B $15.31B
YoY Change -3.84% -5.66% -6.31%
SHAREHOLDERS EQUITY
Retained Earnings $4.409B $4.446B $4.212B
YoY Change -0.83% 5.56% 18.28%
Common Stock $6.694B $6.607B $6.879B
YoY Change -3.13% -3.95% 7.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.342B $1.172B $49.00M
YoY Change 172.76% 2291.84% 444.44%
Treasury Stock Shares 28.73M shares 25.20M shares 1.067M shares
Shareholders Equity $5.115B $6.816B $7.230B
YoY Change
Total Liabilities & Shareholders Equity $28.68B $29.40B $32.59B
YoY Change -9.02% -9.78% 0.09%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $134.0M $355.0M $382.0M
YoY Change -69.27% -7.07% 61.18%
Depreciation, Depletion And Amortization $346.0M $358.0M $363.0M
YoY Change -6.74% -1.38% 1.97%
Cash From Operating Activities $1.144B $933.0M $712.0M
YoY Change 10.32% 31.04% -19.0%
INVESTING ACTIVITIES
Capital Expenditures -$405.0M -$327.0M -$271.0M
YoY Change -7.74% 20.66% -8.45%
Acquisitions
YoY Change
Other Investing Activities $103.0M $471.0M $835.0M
YoY Change 1.98% -43.59% 111.93%
Cash From Investing Activities -$302.0M $144.0M $564.0M
YoY Change -10.65% -74.47% 475.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -644.0M -629.0M -543.0M
YoY Change -23.15% 15.84% -42.11%
NET CHANGE
Cash From Operating Activities 1.144B 933.0M 712.0M
Cash From Investing Activities -302.0M 144.0M 564.0M
Cash From Financing Activities -644.0M -629.0M -543.0M
Net Change In Cash 198.0M 448.0M 733.0M
YoY Change -242.45% -38.88% 1779.49%
FREE CASH FLOW
Cash From Operating Activities $1.144B $933.0M $712.0M
Capital Expenditures -$405.0M -$327.0M -$271.0M
Free Cash Flow $1.549B $1.260B $983.0M
YoY Change 4.95% 28.18% -16.34%

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us-gaap Selling General And Administrative Expense
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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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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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2015
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ip Depreciation Amortization And Cost Of Timber Harvested
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ip Depreciation Amortization And Cost Of Timber Harvested
DepreciationAmortizationAndCostOfTimberHarvested
1164000000 USD
CY2014Q3 ip Depreciation Amortization And Cost Of Timber Harvested
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358000000 USD
CY2013Q3 ip Depreciation Amortization And Cost Of Timber Harvested
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397000000 USD
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CY2014Q3 ip Finite And Indefinite Lived Intangible Assets Gross
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911000000 USD
CY2013Q4 ip Finite And Indefinite Lived Intangible Assets Gross
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CY2007Q4 ip Forestlands Acreage Sales
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ip Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
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ip Non Operating Pension Expense
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ip Non Operating Pension Expense
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ip Notional Amount Of Derivative Instrument Issued
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0 USD
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CY2014Q3 ip Restructuring And Other Related Charges
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CY2013Q1 ip Restructuring And Other Related Charges
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CY2014Q1 ip Restructuring And Other Related Charges
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CY2013Q3 ip Restructuring And Other Related Charges Net Of Tax
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CY2013Q2 ip Restructuring And Other Related Charges Net Of Tax
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CY2014Q3 ip Restructuring And Other Related Charges Net Of Tax
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CY2013Q3 ip Segment Reporting Information Corporate Expenses
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CY2014Q3 ip Segment Reporting Information Corporate Expenses
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CY2014Q3 ip Segment Reporting Information Restructuring And Other Charges
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ip Segment Reporting Information Restructuring And Other Charges
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CY2013Q3 ip Segment Reporting Information Restructuring And Other Charges
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dei Amendment Flag
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
INTERNATIONAL PAPER CO /NEW/

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