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Tables in the 10-Q of INTERNATIONAL PAPER CO /NEW/

45 tables with numbers, filed Aug 5, 2016. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		PAGE NO.
	PART I. FINANCIAL INFORMATION
Item 1.	Financial Statements
	Consolidated Statement of Operations - Three Months and Six Months Ended June 30, 2016 and 2015	1
	Consolidated Statement of Comprehensive Income - Three Months and Six Months Ended June 30, 2016 and 2015	2
	Consolidated Balance Sheet - June 30, 2016 and December 31, 2015	3
	Consolidated Statement of Cash Flows - Six Months Ended June 30, 2016 and 2015	4
	Condensed Notes to Consolidated Financial Statements	5

	Three Months Ended June 30,	Six Months Ended June 30,
	2016	2015		2016	2015
Net Sales	$5,322		$5,714		$10,432	$11,231
Costs and Expenses
Cost of products sold	4,112		3,968		7,723	7,812
Selling and administrative expenses	386		403		762	809
Depreciation, amortization and cost of timber harvested	301		328		585	651
Distribution expenses	339		367		659	724

	June 30, 2016	December 31, 2015
	(unaudited)
Assets
Current Assets
Cash and temporary investments	$1,254		$1,050
Accounts and notes receivable, net	2,837		2,675
Inventories	2,165		2,228
Deferred income tax assets	297		312

In millions	Defined Benefit Pension and Postretirement Items (a)	Change in Cumulative Foreign Currency Translation Adjustments (a)		Net Gains and Losses on Cash Flow Hedging Derivatives (a)	Total (a)
Balance, April 1, 2016	$(3,088)		$(2,314)		$13	$(5,389)
Other comprehensive income (loss) before reclassifications	(545)		137		(14)	(422)
Amounts reclassified from accumulated other comprehensive income	335		(3)		(3)	329
Net Current Period Other Comprehensive Income (Loss)	(210)		134		(17)	(93)
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest	—		1		—	1
Balance, June 30, 2016	$(3,298)		$(2,179)		$(4)	$(5,481)

Details About Accumulated Other Comprehensive Income Components		Amount Reclassified from Accumulated Other Comprehensive Income (a)		Location of Amount Reclassified from AOCI
	Three Months Ended June 30,			Six Months Ended June 30,
	2016		2015			2016	2015
In millions:
Defined benefit pension and postretirement items:
Prior-service costs		$(9)			$(8)			$(18)	$(16)	(b)	Cost of products sold
Actuarial gains (losses)		(536)			(98)			(631)	(218)	(b)	Cost of products sold
Total pre-tax amount		(545)			(106)			(649)	(234)

	Three Months Ended June 30,	Six Months Ended June 30,
In millions, except per share amounts	2016	2015		2016	2015
Earnings (loss) from continuing operations	$40		$227		$379	$540
Effect of dilutive securities (a)	—		—		—	—
Earnings (loss) from continuing operations – assuming dilution	$40		$227		$379	$540
Average common shares outstanding	411.2		420.0		411.0	420.6
Effect of dilutive securities (a)
Restricted stock performance share plan	3.5		1.9		4.1	2.8

	Three Months Ended March 31, 2016
In millions
Gain on sale of investment in Arizona Chemical	$(8)
Riegelwood mill conversion costs	9
Total	$1

	Three Months Ended June 30, 2015
In millions
Early debt extinguishment costs	$207
Sales of Carolina Coated Bristols brand net of Riegelwood mill conversion costs	(14)
Other	1
Total	$194

In millions	IndustrialPackaging	PrintingPapers		ConsumerPackaging		Total
Balance as of January 1, 2016
Goodwill	$3,325		$2,124			$1,664	$7,113
Accumulated impairment losses (a)	(237)		(1,877)			(1,664)	(3,778)
	3,088		247			—	3,335
Reclassifications and other (b)	—		39			—	39
Additions/reductions	—		(7)		(c)	—	(7)
Balance as of June 30, 2016

In millions	UnrecognizedTax Benefits	Accrued EstimatedInterest and TaxPenalties
Balance at December 31, 2015	$(150)		$(34)
Activity for three months ended March 31, 2016	26		(1)
Activity for the three months ended June 30, 2016	20		5
Balance at June 30, 2016	$(104)		$(30)

	Six Months Ended June 30,
	2016	2015
In millions, except per share amounts	TotalInternationalPaperShareholders’Equity	NoncontrollingInterests		TotalEquity	TotalInternationalPaperShareholders’Equity	NoncontrollingInterests		TotalEquity
Balance, January 1	$3,884		$25		$3,909		$5,115		$148	$5,263
Issuance of stock for various plans, net	73		—		73		175		—	175
Repurchase of stock	(132)		—		(132)		(353)		—	(353)
Common stock dividends ($0.8800 per share in 2016 and $0.8000 per share in 2015)	(366)		—		(366)		(345)		—	(345)
Transactions of equity method investees	(36)		—		(36)		—		—	—

In millions	June 30, 2016	December 31, 2015
Raw materials	$312		$339
Finished pulp, paper and packaging	1,163		1,248
Operating supplies	583		563
Other	107		78
Total	$2,165		$2,228

	June 30, 2016	December 31, 2015
In millions	GrossCarryingAmount	AccumulatedAmortization		GrossCarryingAmount	AccumulatedAmortization
Customer relationships and lists	$514		$194		$495	$166
Non-compete agreements	70		61		69	56
Tradenames, patents and trademarks	60		55		61	54
Land and water rights	8		2		33	6
Software	24		22		22	20
Other	46		26		46	29

	Six Months Ended June 30,
In millions	2016	2015
Special items	$(13)		$(67)
Tax-related adjustments:
Internal restructurings	(63)		5
Return to accrual	23		23
2010-2012 IRS audit closure	(14)		—
Income tax provision (benefit) related to special items	$(67)		$(39)

	Gain (Loss)Recognized inAOCIon Derivatives(Effective Portion)
	Three Months Ended June 30,	Six Months Ended June 30,
In millions	2016	2015		2016	2015
Foreign exchange contracts	$(3)		$—		$1	$6
Interest rate contracts	(11)		—		(11)	—
Total	$(14)		$—		$(10)	$6

	Gain (Loss)Reclassified fromAOCI(Effective Portion)	Location of Gain (Loss)Reclassified from AOCI(Effective Portion)
	Three Months Ended June 30,		Six Months Ended June 30,
In millions	2016		2015		2016	2015
Derivatives in Cash Flow Hedging Relationships:
Foreign exchange contracts	$3			$(2)		$4	$(5)	Cost of products sold
Total	$3			$(2)		$4	$(5)

	Gain (Loss) Recognized	Location of Gain (Loss)In ConsolidatedStatementof Operations
	Three Months Ended June 30,	Six Months Ended June 30,
In millions	2016	2015		2016	2015
Derivatives in Fair Value Hedging Relationships:
Interest rate contracts	$—		$2		$—	$3	Interest expense, net
Debt	—		(2)		—	(3)	Interest expense, net
Total	$—		$—		$—	$—
Derivatives Not Designated as Hedging Instruments:

	Assets	Liabilities
In millions	June 30, 2016	December 31, 2015		June 30, 2016		December 31, 2015
Derivatives designated as hedging instruments
Foreign exchange contracts – cash flow	$8	(a)	$5		(a)	$5	(b)	$1	(c)
Interest rate contracts - cash flow	—		—			17	(c)	—
Total derivatives designated as hedging instruments	$8		$5			$22		$1
Derivatives not designated as hedging instruments
Electricity contract	$—		$—			$3	(c)	$7	(d)

	Three Months Ended June 30,	Six Months Ended June 30, 2016
In millions	2016	2015		2016	2015
Total stock-based compensation expense (selling and administrative)	$41		$26		$67	$59
Income tax benefits related to stock-based compensation	—		—		33	89

	Three Months Ended June 30,	Three Months Ended March 31,
	2016	2015		2016
Operating Earnings (Loss) Per Share Attributable to Shareholders	$0.92		$0.97		$0.80
Non-operating pension per share	(0.72)		(0.07)		(0.07)
Special items per share	(0.10)		(0.36)		0.09
Diluted Earnings (Loss) Per Share from Continuing Operations	0.10		0.54		0.82
Discontinued operations per share	—		—		(0.01)
Diluted Earnings (Loss) Per Share Attributable to Shareholders	$0.10		$0.54		$0.81

	Three Months Ended
	June 30	March 31,
In millions	2016	2015		2016
Earnings (Loss) From Continuing Operations Attributable to International Paper Company	$40		$227		$339
Add back (deduct):
Income tax provision (benefit)	(9)		110		41
Equity (earnings) loss, net of taxes	(45)		(62)		(63)
Noncontrolling interests, net of taxes	—		(9)		—

	Three Months Ended June 30,	Six Months Ended June 30,
In thousands of short tons	2016	2015		2016	2015
Industrial Packaging
North American Corrugated Packaging (c)	2,642		2,608		5,161	5,108
North American Containerboard	770		818		1,510	1,592
North American Recycling	592		610		1,199	1,200
North American Saturated Kraft	44		38		91	75
North American Gypsum/Release Kraft	47		43		93	79

Period	Total Number of Shares Purchased (a)	Average Price Paid per Share	Total Number of Shares Purchased as Part of a Publicly Announced Plan or Program	Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs (in millions)
April 1, 2016 - April 30, 2016	—		$—		—	$933
May 1, 2016 - May 31, 2016	1,122		42.76		—	933
June 1, 2016 - June 30, 2016	842		41.49		—	933
Total	1,964

2.1	Purchase Agreement dated as of May 1, 2016, between Weyerhaeuser NR Company and International Paper Company. The Company agrees to furnish a supplemental copy of any omitted schedule or exhibit to the staff of the Securities and Exchange Commission upon request.
11	Statement of Computation of Per Share Earnings.
12	Computation of Ratio of Earnings to Fixed Charges and Preferred Stock Dividends.
31.1	Certification of principal executive officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2	Certification of principal financial officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32	Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS	XBRL Instance Document.
101.SCH	XBRL Taxonomy Extension Schema.

Tables in the 10-Q of INTERNATIONAL PAPER CO /NEW/

Table 1 after “INDEX”

Table 2 after “(In millions, except per share amounts)”

Table 3 after “(In millions)”

Table 4 after “(In millions)”

Table 5 after “(In millions)”

Table 6 after “is provided below:”

Table 7 after “:”

Table 8 after “:”

Table 9 after “:”

Table 10 after “:”

Table 11 after “:”

Table 12 after “Basic earnings per common share are computed by dividing earnings by the weighted average number of common shares outstanding. Diluted earni”

Table 13 after “before taxes were recorded. Details of these charges were as follows:”

Table 14 after “before taxes were recorded. Details of these charges were as follows:”

Table 15 after “Accounts and Notes Receivable”

Table 16 after “Inventories”

Table 17 after “Amounts related to interest were as follows:”

Table 18 after “:”

Table 19 after “Identifiable intangible assets comprised the following:”

Table 20 after “The Company recognized the following amounts as amortization expense related to intangible assets:”

Table 21 after “:”

Table 22 after “of income tax benefits, respectively, related to special items. The components of the net provision related to special items were as follows”

Table 23 after “Activity between the Company and the 2015 Financing Entities (the Entities prior to the purchase of the Class A interest discussed above) wa”

Table 24 after “Activity between the Company and the 2007 financing entities was as follows:”

Table 25 after “were as follows:”

Table 26 after “The notional amounts of qualifying and non-qualifying financial instruments used in hedging transactions were as follows:”

Table 27 after “The following table shows gains or losses recognized in AOCI, net of tax, related to derivative instruments:”

Table 28 after “The amounts of gains and losses recognized in the consolidated statement of operations on qualifying and non-qualifying financial instrument”

Table 29 after “The amounts of gains and losses recognized in the consolidated statement of operations on qualifying and non-qualifying financial instrument”

Table 30 after “The following activity is related to fully effective interest rate swaps designated as fair value hedges:”

Table 31 after “Level 2 – Significant Other Observable Inputs”

Table 32 after “Net periodic pension expense for our qualified and nonqualified U.S. defined benefit plans comprised the following:”

Table 33 after “Stock-based compensation expense and related income tax benefits were as follows:”

Table 34 after “were as follows:”

Table 35 after “were as follows:”

Table 36 after “The following are reconciliations of Operating Earnings per share attributable to International Paper Company common shareholders to diluted”

Table 37 after “The following table presents a reconciliation of net earnings attributable to International Paper Company to its operating profit:”

Table 38 after “were as follows:”

Table 39 after “Industrial Packaging”

Table 40 after “Printing Papers”

Table 41 after “Consumer Packaging”

Table 42 after “The following is a reconciliation of free cash flow to cash provided by operations:”

Table 43 after “were as follows:”

Table 44 after “PURCHASES OF EQUITY SECURITIES BY THE ISSUER AND AFFILIATED PURCHASERS.”

Table 45 after “Table of Contents”