International Paper Co.

(NYSE:IP)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 771,000 3,979,000 880,000 905,000
Restricted Cash
Marketable Securities
Accounts Receivable 3,864,000 3,284,000 3,206,000 3,152,000
Loans Receivable
Other Receivable
Receivables 3,864,000 3,284,000 3,206,000 3,152,000
Raw Materials 397,000 409,000 320,000
Work in Progress
Purchased Components
Finished Goods 1,452,000 1,380,000 1,413,000
Other Inventories 370,000 358,000 338,000
Inventories Adjustments and Allowances
Inventories 2,766,000 2,219,000 2,147,000 2,071,000
Prepaid Expenses
Current Deferred Income Taxes 217,000 184,000 206,000 213,000
Other Current Assets 272,000 353,000 273,000 394,000
Total Current Assets 7,890,000 10,019,000 6,712,000 6,735,000
Land and Improvements 770,000
Building and Improvements 23,784,000
Machinery Furniture and Equipment
Construction in Progress
Other Fixed Assets 25,347,000 25,195,000 1,262,000
Total Fixed Assets 25,347,000 25,195,000 25,816,000
Gross Fixed Assets 14,755,000 25,347,000 25,195,000 25,816,000
Accumulated Depreciation and Depletion 14,905,000 14,905,000 14,905,000
Net Fixed Assets 14,755,000 10,442,000 10,290,000 10,911,000
Intangibles
Cost in Excess 3,877,000 3,722,000 3,658,000 3,650,000
Non Current Deferred Income Taxes
Other Non Current Assets 3,647,000 3,790,000 3,695,000 2,863,000
Total Non Current Assets 22,279,000 17,954,000 17,643,000 17,424,000
Total Assets 30,169,000 27,973,000 24,355,000 24,159,000
Liabilities
Current Liabilities
Accounts Payable 4,155,000 2,261,000 2,184,000 2,145,000
Notes Payable 800,000 757,000 727,000 267,000
Short Term Debt
Accrued Expenses
Accrued Liabilities 1,320,000 1,234,000 1,426,000
Deferred Revenues
Current Deferred Income Tax Liabilities
Other Current Liabilities 4,000
Total Current Liabilities 4,955,000 4,338,000 4,145,000 3,842,000
Non Current Liabilities
Long Term Debt 11,232,000 8,915,000 6,037,000 6,353,000
Capital Lease Obligations
Deferred Income Tax Liabilities 3,124,000 3,166,000 3,117,000 2,919,000
Other Non Current Liabilities 1,854,000 1,806,000 1,823,000 2,145,000
Minority Interest Liabilities 239,000 245,000 234,000 228,000
Preferred Securities of Subsidiary Trust Liabilities
Preferred Equity Outside Stock Equity
Total Non Current Liabilities 21,404,000 18,470,000 15,356,000 15,487,000
Total Liabilities 16,449,000 14,132,000 11,211,000 11,645,000
Shareholders' Equity
Preferred Stock Equity
Common Stock Equity 8,765,000 9,503,000 8,999,000 8,672,000
Common Par 4,206,000 494,000 494,000 494,000
Additional Paid in Capital 6,691,000 6,671,000 6,755,000
Cumulative Translation Adjustment
Retained Earnings 4,559,000 4,517,000 4,396,000 4,375,000
Treasury Stock -2,384,000 -2,383,000 -2,481,000
Other Equity Adjustments 185,000 -179,000 -471,000
Total Capitalization 19,997,000 18,418,000 15,036,000 15,025,000
Cash Flow 2,050,000 1,977,000 2,254,000
Working Capital 2,935,000 5,681,000 2,567,000 2,893,000
Free Cash Flow 324,000 121,000 1,595,000
Invested Capital 19,997,000 18,418,000 15,036,000 15,025,000
Total Equity 8,765,000 9,503,000 8,999,000 8,672,000
Total Liabilities and Stock Equity 30,169,000 27,973,000 24,355,000 24,159,000