| Address:
|
6400 POPLAR AVENUE
|
| City: |
MEMPHIS |
|
State: |
TN |
|
Zip Code: |
38197 |
| Telephone: |
901-419-7000 |
|
Description of Business
|
Primary SIC Code:
2621 |
| (As filed with the SEC)
|
|
|
International Paper Company (the "Company" or "International Paper," which may
also be referred to as "we" or "us") is a global paper and packaging company
that is complemented by an extensive North American merchant distribution
system, with primary markets and manufacturing operations in North America,
Europe, Latin America, Russia, Asia and North Africa. We are a New York
corporation, incorporated in 1941 as the successor to the New York corporation
of the same name organized in 1898. Our home page on the Internet is
www.internationalpaper.com. You can learn more about us by visiting that site.
In the United States at December 31, 2010, the Company operated 20 pulp, paper
and packaging mills, 144 converting and packaging plants, 19 recycling plants
and three bag facilities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.10 | 0.262 | 9.55 | | 09/2011 | 3.09 | NA | 7.52 | | 06/2011 | 2.83 | 0.262 | 10.54 | | 03/2011 | 2.53 | 0.262 | 11.93 | | 12/2010 | 1.48 | 0.188 | 18.41 | | 09/2010 | 0.52 | 0.125 | 41.83 | | 06/2010 | 0.46 | 0.125 | 49.20 | | 03/2010 | 0.56 | 0.125 | 43.95 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.73 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.90 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 2.97 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 1.22 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 1.27 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.82 | Quick Ratio | 1.26 | | Inventory Turnover | 8.17 | Current Ratio | 1.78 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 7.14 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 1.97 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6,632.00
|
6,648.00
|
6,387.00
|
6,531.00
|
|
Cost of Goods Sold
|
4,793.00
|
4,880.00
|
4,625.00
|
4,770.00
|
|
Selling & Admin Exps
|
862.00
|
883.00
|
865.00
|
907.00
|
|
Operating Income
|
593.00
|
559.00
|
512.00
|
459.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
381.00
|
293.00
|
368.00
|
332.00
|
|
Other Income
|
-82.00
|
-129.00
|
-8.00
|
23.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
518.00
|
224.00
|
342.00
|
316.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,722.00
|
2,399.00
|
2,049.00
|
2,073.00
|
|
Receivables - Total
|
4,380.00
|
4,295.00
|
3,771.00
|
3,378.00
|
|
Inventories - Total
|
2,326.00
|
2,405.00
|
2,390.00
|
2,347.00
|
|
Total Current Assets
|
9,935.00
|
9,416.00
|
8,488.00
|
8,028.00
|
|
Net Property, Plant & Equipment
|
12,075.00
|
12,617.00
|
12,715.00
|
12,749.00
|
|
Total Assets
|
25,834.00
|
26,044.00
|
25,595.00
|
25,368.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,055.00
|
4,211.00
|
4,122.00
|
4,190.00
|
|
Debt in Current Liabilities
|
644.00
|
610.00
|
375.00
|
313.00
|
|
Total Current Liabilities
|
4,747.00
|
4,821.00
|
4,497.00
|
4,503.00
|
|
Long-Term Debt
|
7,801.00
|
7,875.00
|
8,156.00
|
8,358.00
|
|
Total Liabilities
|
18,432.00
|
18,338.00
|
18,275.00
|
18,534.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
260.00
|
263.00
|
255.00
|
250.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
439.00
|
439.00
|
439.00
|
439.00
|
|
Retained Earnings
|
3,188.00
|
2,785.00
|
2,675.00
|
2,416.00
|
|
Treasury Stock
|
-49.00
|
-48.00
|
-44.00
|
-28.00
|
|
Total Stockholders' Equity
|
7,402.00
|
7,706.00
|
7,320.00
|
6,834.00
|
|
Total Liabilities and Stockholders' Equity
|
25,834.00
|
26,044.00
|
25,595.00
|
25,368.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
876.00
|
648.00
|
514.00
|
1,044.00
|
|
Net Cash Provided by Investing Activities
|
-341.00
|
-245.00
|
-307.00
|
-223.00
|
|
Net Cash Provided by Financing Activities
|
-129.00
|
-81.00
|
-280.00
|
-170.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 21,995.00 | 1,050.00 | 2.65 | | 12/2007 | 21,890.00 | 1,168.00 | 2.81 | | 12/2008 | 24,829.00 | -1,282.00 | -3.02 | | 12/2009 | 23,366.00 | 663.00 | 1.55 | | 12/2010 | 25,179.00 | 644.00 | 1.48 | | Growth Rates | 3.44 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 533 | 367,502 | 84.08 |
|
Report Date :
2/6/2012
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