2011 Q2 Form 10-Q Financial Statement
#000081376211000033 Filed on August 09, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
Revenue | $3.142B | $1.891B |
YoY Change | 66.16% | -19.15% |
Cost Of Revenue | $2.009B | $1.723B |
YoY Change | 16.6% | 22.46% |
Gross Profit | $348.0M | $168.0M |
YoY Change | 107.14% | -81.97% |
Gross Profit Margin | 11.08% | 8.88% |
Selling, General & Admin | $304.0M | $245.0M |
YoY Change | 24.08% | -14.63% |
% of Gross Profit | 87.36% | 145.83% |
Research & Development | $43.00M | $38.00M |
YoY Change | 13.16% | |
% of Gross Profit | 12.36% | 22.62% |
Depreciation & Amortization | $102.0M | $113.0M |
YoY Change | -9.73% | 0.0% |
% of Gross Profit | 29.31% | 67.26% |
Operating Expenses | $304.0M | $245.0M |
YoY Change | 24.08% | -14.63% |
Operating Profit | $44.00M | -$77.00M |
YoY Change | -157.14% | -111.94% |
Interest Expense | $113.0M | $95.00M |
YoY Change | 18.95% | -363.89% |
% of Operating Profit | 256.82% | |
Other Income/Expense, Net | -$15.00M | -$5.000M |
YoY Change | 200.0% | -117.86% |
Pretax Income | $608.0M | -$203.0M |
YoY Change | -399.51% | -132.32% |
Income Tax | $24.00M | $19.00M |
% Of Pretax Income | 3.95% | |
Net Earnings | $289.0M | -$116.0M |
YoY Change | -349.14% | -186.57% |
Net Earnings / Revenue | 9.2% | -6.13% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $2.752M | -$1.280M |
COMMON SHARES | ||
Basic Shares Outstanding | 87.00M shares | 85.00M shares |
Diluted Shares Outstanding | 92.00M shares | 85.00M shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.367B | $3.716B |
YoY Change | 71.34% | -40.21% |
Cash & Equivalents | $2.607B | $2.491B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $1.375B | $1.095B |
Prepaid Expenses | ||
Receivables | $1.835B | $1.364B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.577B | $6.175B |
YoY Change | 55.09% | -27.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.578B | $2.928B |
YoY Change | 22.2% | 7.65% |
Goodwill | $1.129B | |
YoY Change | ||
Intangibles | $973.0M | |
YoY Change | ||
Long-Term Investments | $7.817B | $6.507B |
YoY Change | 20.13% | 43.17% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $14.15B | $12.12B |
YoY Change | 16.73% | 21.92% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.577B | $6.175B |
Total Long-Term Assets | $14.15B | $12.12B |
Total Assets | $23.73B | $18.30B |
YoY Change | 29.68% | -1.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.472B | $1.503B |
YoY Change | 64.47% | 86.71% |
Accrued Expenses | $2.030B | $2.288B |
YoY Change | -11.28% | -20.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.502B | $3.791B |
YoY Change | 18.75% | 2.76% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.877B | $5.962B |
YoY Change | 15.35% | 26.66% |
Other Long-Term Liabilities | $4.613B | $1.627B |
YoY Change | 183.53% | -56.5% |
Total Long-Term Liabilities | $11.49B | $7.589B |
YoY Change | 51.4% | -10.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.502B | $3.791B |
Total Long-Term Liabilities | $11.49B | $7.589B |
Total Liabilities | $15.99B | $15.53B |
YoY Change | 2.98% | -2.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $12.00M | |
YoY Change | ||
Treasury Stock Shares | 1.137M shares | |
Shareholders Equity | $3.802B | $2.766B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $23.73B | $18.30B |
YoY Change | 29.68% | -1.0% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $289.0M | -$116.0M |
YoY Change | -349.14% | -186.57% |
Depreciation, Depletion And Amortization | $102.0M | $113.0M |
YoY Change | -9.73% | 0.0% |
Cash From Operating Activities | $1.825B | -$47.00M |
YoY Change | -3982.98% | -161.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$103.0M | -$63.00M |
YoY Change | 63.49% | 12.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$4.000M | -$34.00M |
YoY Change | -88.24% | -477.78% |
Cash From Investing Activities | -$107.0M | -$97.00M |
YoY Change | 10.31% | 106.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.788B | 152.0M |
YoY Change | -1276.32% | -278.82% |
NET CHANGE | ||
Cash From Operating Activities | 1.825B | -47.00M |
Cash From Investing Activities | -107.0M | -97.00M |
Cash From Financing Activities | -1.788B | 152.0M |
Net Change In Cash | -70.00M | 8.000M |
YoY Change | -975.0% | -114.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.825B | -$47.00M |
Capital Expenditures | -$103.0M | -$63.00M |
Free Cash Flow | $1.928B | $16.00M |
YoY Change | 11950.0% | -87.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
987000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
844000000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1481000000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1285000000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2277000000 | USD |
CY2011Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2030000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9000000 | USD | |
CY2010Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5000000 | USD |
CY2011Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000000 | USD | |
CY2011Q2 | us-gaap |
Assets
Assets
|
23725000000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
21338000000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2607000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2963000000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2491000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2256000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-358000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
235000000 | USD | |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1300000000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2010000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3935000000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3298000000 | USD | |
CY2010Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1723000000 | USD |
CY2010Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6509000000 | USD |
CY2011Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6877000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
220000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
223000000 | USD | |
us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
42000000 | USD | |
us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
31000000 | USD | |
us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.50 | ||
us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.35 | ||
CY2011Q2 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.10 | |
CY2010Q2 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.25 | |
CY2010Q4 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
50000000 | USD |
CY2011Q2 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
354000000 | USD |
CY2010Q4 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
1323000000 | USD |
CY2011Q2 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
1485000000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
25000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-33000000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
590000000 | USD |
CY2010Q2 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-252000000 | USD |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-253000000 | USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
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CY2011Q2 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
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CY2010Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
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CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
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CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12000000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
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us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
-90000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-205000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-81000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1585000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
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CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2010Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
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us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
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us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
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CY2011Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
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CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
113000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
222000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
190000000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
95000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
205000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
95000000 | USD | |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
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CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
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us-gaap |
Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
|
3243000000 | USD | |
us-gaap |
Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
|
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CY2011Q2 | us-gaap |
Investments
Investments
|
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CY2010Q4 | us-gaap |
Investments
Investments
|
7470000000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
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CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2011Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
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CY2010Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
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CY2010Q4 | us-gaap |
Limited Partners Capital Account Units Authorized
LimitedPartnersCapitalAccountUnitsAuthorized
|
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CY2011Q2 | us-gaap |
Limited Partners Capital Account Units Authorized
LimitedPartnersCapitalAccountUnitsAuthorized
|
92400000 | shares |
CY2011Q2 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
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CY2010Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
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CY2010Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
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CY2011Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
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CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1517000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
975000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-270000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-246000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-437000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1380000000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
529000000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
289000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-181000000 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
11000000 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-4000000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-3000000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
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CY2010Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-113000000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
518000000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
283000000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-177000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
295000000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-106000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-91000000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
3.29 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
-2.13 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
6.02 | ||
CY2010Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
-1.33 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-2.13 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
5.84 | ||
CY2010Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-1.33 | |
CY2011Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
3.19 | |
CY2011Q2 | us-gaap |
Other Assets
OtherAssets
|
651000000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
650000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5000000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-3000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
191000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
39000000 | USD | |
CY2010Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
19000000 | USD |
CY2011Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
93000000 | USD |
us-gaap |
Other Income
OtherIncome
|
12000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
-40000000 | USD | |
CY2010Q2 | us-gaap |
Other Income
OtherIncome
|
10000000 | USD |
CY2011Q2 | us-gaap |
Other Income
OtherIncome
|
3000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-23000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-37000000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
361000000 | USD | |
CY2011Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
175000000 | USD |
CY2010Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
32000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
60000000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-31000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
41000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
35000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-2606000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-2919000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
218000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
229000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
20000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
CY2010Q4 | us-gaap |
Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
|
1272000000 | USD |
CY2011Q2 | us-gaap |
Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
|
1280000000 | USD |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1987000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
106000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
604000000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
6000000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-27000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1627000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3639000000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
584000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-272000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1180000000 | USD | |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-222000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3455000000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3578000000 | USD |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
253000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1364000000 | USD | |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2174000000 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3760000000 | USD |
CY2010Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11000000 | USD | |
CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
3161000000 | USD |
us-gaap |
Revenues
Revenues
|
3806000000 | USD | |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
1891000000 | USD |
us-gaap |
Revenues
Revenues
|
6265000000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2365000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4622000000 | USD | |
CY2010Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2047000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3917000000 | USD | |
CY2010Q4 | us-gaap |
Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
1219000000 | USD |
CY2011Q2 | us-gaap |
Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
3333000000 | USD |
CY2010Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
245000000 | USD |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
333000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
688000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
519000000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
273000000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
138000000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3802000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3183000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7894000000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7733000000 | USD |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1137200 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1137200 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12000000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12000000 | USD |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
1000000 | USD | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
2000000 | USD | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83000000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85000000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86000000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83000000 | shares | |
CY2010Q4 | iep |
Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
|
597000000 | USD |
CY2011Q2 | iep |
Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
|
477000000 | USD |
iep |
Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
|
-418000000 | USD | |
iep |
Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
|
-250000000 | USD | |
iep |
Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
|
-109000000 | USD | |
iep |
Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
|
-2073000000 | USD | |
iep |
Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
|
138000000 | USD | |
CY2011Q2 | iep |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
608000000 | USD |
iep |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-260000000 | USD | |
CY2010Q2 | iep |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-203000000 | USD |
iep |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1222000000 | USD | |
iep |
Investment Management Contributions
InvestmentManagementContributions
|
250000000 | USD | |
iep |
Investment Management Distributions
InvestmentManagementDistributions
|
1818000000 | USD | |
iep |
Investments In Precious Metals
InvestmentsInPreciousMetals
|
0 | USD | |
iep |
Investments In Precious Metals
InvestmentsInPreciousMetals
|
150000000 | USD | |
iep |
Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
|
0 | USD | |
iep |
Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
|
2000000 | USD | |
iep |
Net Premiums Received Paid On Derivative Contracts
NetPremiumsReceivedPaidOnDerivativeContracts
|
-22000000 | USD | |
iep |
Net Premiums Received Paid On Derivative Contracts
NetPremiumsReceivedPaidOnDerivativeContracts
|
2000000 | USD | |
iep |
Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
|
118000000 | USD | |
iep |
Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
|
-1910000000 | USD | |
iep |
Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
|
-1150000000 | USD | |
iep |
Redemptions Payable To Non Controlling Interests
RedemptionsPayableToNonControllingInterests
|
477000000 | USD | |
iep |
Redemptions Payable To Non Controlling Interests
RedemptionsPayableToNonControllingInterests
|
91000000 | USD | |
iep |
Total Expenses
TotalExpenses
|
5043000000 | USD | |
CY2011Q2 | iep |
Total Expenses
TotalExpenses
|
2553000000 | USD |
CY2010Q2 | iep |
Total Expenses
TotalExpenses
|
2094000000 | USD |
iep |
Total Expenses
TotalExpenses
|
4066000000 | USD | |
CY2011Q2 | iep |
Unit Distribution
UnitDistribution
|
843295 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000813762 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
85571714 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ICAHN ENTERPRISES L.P. |