2011 Form 10-K Financial Statement
#000081376212000008 Filed on March 12, 2012
Income Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $12.02B | $2.432B | $9.072B |
YoY Change | 32.48% | 31.39% | 6.19% |
Cost Of Revenue | $7.871B | $1.771B | $6.759B |
YoY Change | 16.45% | 19.99% | 15.7% |
Gross Profit | $4.148B | $661.0M | $2.313B |
YoY Change | 79.33% | 76.27% | -14.37% |
Gross Profit Margin | 34.51% | 27.18% | 25.5% |
Selling, General & Admin | $1.237B | $236.0M | $999.0M |
YoY Change | 23.82% | -8.88% | -1.28% |
% of Gross Profit | 29.82% | 35.7% | 43.19% |
Research & Development | $172.0M | $40.00M | $156.0M |
YoY Change | 10.26% | ||
% of Gross Profit | 4.15% | 6.05% | 6.74% |
Depreciation & Amortization | $469.0M | $125.0M | $427.0M |
YoY Change | 9.84% | 6.84% | -3.17% |
% of Gross Profit | 11.31% | 18.91% | 18.46% |
Operating Expenses | $1.237B | $342.0M | $999.0M |
YoY Change | 23.82% | 3.01% | -1.28% |
Operating Profit | $2.911B | $319.0M | $1.314B |
YoY Change | 121.54% | 641.86% | -22.2% |
Interest Expense | $490.0M | -$58.00M | $389.0M |
YoY Change | 25.96% | 41.46% | 21.94% |
% of Operating Profit | 16.83% | -18.18% | 29.6% |
Other Income/Expense, Net | -$72.00M | -$18.00M | -$64.00M |
YoY Change | 12.5% | -33.33% | 255.56% |
Pretax Income | $1.834B | $241.0M | $753.0M |
YoY Change | 143.56% | -687.8% | -36.19% |
Income Tax | $34.00M | -$10.00M | $9.000M |
% Of Pretax Income | 1.85% | -4.15% | 1.2% |
Net Earnings | $750.0M | $82.00M | $199.0M |
YoY Change | 276.88% | -8300.0% | -21.34% |
Net Earnings / Revenue | 6.24% | 3.37% | 2.19% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $7.819M | $925.5K | $2.261M |
COMMON SHARES | |||
Basic Shares Outstanding | 88.00M shares | 86.00M shares | |
Diluted Shares Outstanding | 93.00M shares | 87.00M shares |
Balance Sheet
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.257B | $5.137B | $5.137B |
YoY Change | 41.27% | -8.14% | -8.14% |
Cash & Equivalents | $7.257B | $2.988B | $5.137B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.344B | $1.163B | $1.163B |
Prepaid Expenses | |||
Receivables | $1.454B | $1.335B | $1.335B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.06B | $7.635B | $7.635B |
YoY Change | 31.7% | -3.08% | -3.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.505B | $3.455B | $3.455B |
YoY Change | 1.45% | 16.8% | 16.8% |
Goodwill | $1.129B | ||
YoY Change | |||
Intangibles | $999.0M | ||
YoY Change | |||
Long-Term Investments | $8.938B | $7.470B | $7.470B |
YoY Change | 19.65% | 38.21% | 38.21% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $15.08B | $13.70B | $13.70B |
YoY Change | 10.06% | 24.48% | 24.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.06B | $7.635B | $7.635B |
Total Long-Term Assets | $15.08B | $13.70B | $13.70B |
Total Assets | $25.14B | $21.34B | $21.34B |
YoY Change | 17.8% | 12.98% | 12.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.141B | $2.167B | $2.167B |
YoY Change | 44.95% | 115.84% | 115.84% |
Accrued Expenses | $1.317B | $1.931B | $2.277B |
YoY Change | -42.16% | -3.11% | 14.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.458B | $4.444B | $4.444B |
YoY Change | 0.32% | 48.28% | 48.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.473B | $6.509B | $6.509B |
YoY Change | -0.55% | 22.3% | 22.3% |
Other Long-Term Liabilities | $5.816B | $2.491B | $2.491B |
YoY Change | 133.48% | -27.76% | -27.76% |
Total Long-Term Liabilities | $12.29B | $9.000B | $9.000B |
YoY Change | 36.54% | 2.62% | 2.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.458B | $4.444B | $4.444B |
Total Long-Term Liabilities | $12.29B | $9.000B | $9.000B |
Total Liabilities | $21.38B | $13.44B | $18.16B |
YoY Change | 17.77% | -16.25% | 13.1% |
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 | $3.755B | $3.183B | $3.183B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.14B | $21.34B | $21.34B |
YoY Change | 17.8% | 12.98% | 12.98% |
Cashflow Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $750.0M | $82.00M | $199.0M |
YoY Change | 276.88% | -8300.0% | -21.34% |
Depreciation, Depletion And Amortization | $469.0M | $125.0M | $427.0M |
YoY Change | 9.84% | 6.84% | -3.17% |
Cash From Operating Activities | $2.082B | $201.0M | $41.00M |
YoY Change | 4978.05% | 294.12% | -88.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $494.0M | -$113.0M | -$422.0M |
YoY Change | -217.06% | 169.05% | 83.48% |
Acquisitions | $142.0M | -$116.0M | |
YoY Change | -222.41% | ||
Other Investing Activities | -$25.00M | $154.0M | $9.000M |
YoY Change | -377.78% | 710.53% | -82.0% |
Cash From Investing Activities | -$607.0M | $41.00M | -$311.0M |
YoY Change | 95.18% | -278.26% | 22.92% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$2.115B | 466.0M | $983.0M |
YoY Change | -315.16% | -393.08% | -224.12% |
NET CHANGE | |||
Cash From Operating Activities | $2.082B | 201.0M | $41.00M |
Cash From Investing Activities | -$607.0M | 41.00M | -$311.0M |
Cash From Financing Activities | -$2.115B | 466.0M | $983.0M |
Net Change In Cash | -$640.0M | 708.0M | $713.0M |
YoY Change | -189.76% | -640.46% | -204.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.082B | $201.0M | $41.00M |
Capital Expenditures | $494.0M | -$113.0M | -$422.0M |
Free Cash Flow | $1.588B | $314.0M | $463.0M |
YoY Change | 242.98% | 237.63% | -22.18% |
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CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-614000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-311000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-253000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1995000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
365000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
750000000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
253000000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
199000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
38000000 | USD |
CY2009 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
24000000 | USD |
CY2011 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
15000000 | USD |
CY2010 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
4000000 | USD |
CY2009 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
229000000 | USD |
CY2011 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
735000000 | USD |
CY2010 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
195000000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1014000000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
972000000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
544000000 | USD |
CY2010 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
2.32 | |
CY2011 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
8.55 | |
CY2009 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
3.01 | |
CY2011 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
8.33 | |
CY2009 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
2.94 | |
CY2010 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
2.32 | |
CY2010 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
237000000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
612000000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
650000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
33000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-132000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
63000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
16000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-13000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD |
CY2009 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
98000000 | USD |
CY2010 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
144000000 | USD |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
426000000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
-65000000 | USD |
CY2010 | us-gaap |
Other Income
OtherIncome
|
-46000000 | USD |
CY2009 | us-gaap |
Other Income
OtherIncome
|
-1000000 | USD |
CY2011 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-28000000 | USD |
CY2010 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-62000000 | USD |
CY2009 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-156000000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
770000000 | USD |
CY2010 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
227000000 | USD |
CY2009 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
139000000 | USD |
CY2010 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
0 | USD |
CY2010 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
6000000 | USD |
CY2010 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-85000000 | USD |
CY2011 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-48000000 | USD |
CY2009 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-77000000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
50000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
142000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-116000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-4931000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-4043000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-2433000000 | USD |
CY2009 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
230000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
481000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
422000000 | USD |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
20000000 | USD |
CY2010 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2009 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2010Q4 | us-gaap |
Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
|
1272000000 | USD |
CY2011Q4 | us-gaap |
Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
|
1340000000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
2499000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
352000000 | USD |
CY2010 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
107000000 | USD |
CY2011 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
607000000 | USD |
CY2009 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
6000000 | USD |
CY2011 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8000000 | USD |
CY2009 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2895000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5373000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3335000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
4000000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
65000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
154000000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
1764000000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
743000000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
1225000000 | USD |
CY2010 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1389000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3505000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3455000000 | USD |
CY2009 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
192000000 | USD |
CY2011 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
675000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4979000000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2174000000 | USD |
CY2009 | us-gaap |
Restructuring Charges
RestructuringCharges
|
51000000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16000000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11000000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
11855000000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
9090000000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
8543000000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
7904000000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
9128000000 | USD |
CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6760000000 | USD |
CY2010Q4 | us-gaap |
Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
1219000000 | USD |
CY2011Q4 | us-gaap |
Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
4476000000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1241000000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1017000000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1012000000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
310000000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
138000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3755000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3183000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7833000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7894000000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7119000000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6652000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1137200 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91000000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1137200 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12000000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12000000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
5000000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
0 | USD |
CY2009 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
3000000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85000000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84000000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86000000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76000000 | shares |
CY2011Q4 | iep |
Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
|
855000000 | USD |
CY2010Q4 | iep |
Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
|
597000000 | USD |
CY2011 | iep |
Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
|
-250000000 | USD |
CY2010 | iep |
Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
|
-419000000 | USD |
CY2009 | iep |
Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
|
-287000000 | USD |
CY2011 | iep |
Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
|
-2164000000 | USD |
CY2010 | iep |
Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
|
-566000000 | USD |
CY2009 | iep |
Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
|
-1163000000 | USD |
CY2010 | iep |
Capital Subscriptions Received In Advance
CapitalSubscriptionsReceivedInAdvance
|
0 | USD |
CY2011 | iep |
Capital Subscriptions Received In Advance
CapitalSubscriptionsReceivedInAdvance
|
0 | USD |
CY2009 | iep |
Capital Subscriptions Received In Advance
CapitalSubscriptionsReceivedInAdvance
|
7000000 | USD |
CY2009 | iep |
Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
|
8000000 | USD |
CY2011 | iep |
Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
|
49000000 | USD |
CY2010 | iep |
Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
|
49000000 | USD |
CY2011 | iep |
Fair Value Of Equity Investment In Tropicana Prior To Acquisition Of Controlling Interest
FairValueOfEquityInvestmentInTropicanaPriorToAcquisitionOfControllingInterest
|
0 | USD |
CY2009 | iep |
Fair Value Of Equity Investment In Tropicana Prior To Acquisition Of Controlling Interest
FairValueOfEquityInvestmentInTropicanaPriorToAcquisitionOfControllingInterest
|
0 | USD |
CY2010 | iep |
Fair Value Of Equity Investment In Tropicana Prior To Acquisition Of Controlling Interest
FairValueOfEquityInvestmentInTropicanaPriorToAcquisitionOfControllingInterest
|
251000000 | USD |
CY2009 | iep |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1180000000 | USD |
CY2010 | iep |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
753000000 | USD |
CY2011 | iep |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1798000000 | USD |
CY2011 | iep |
Investment Management Contributions
InvestmentManagementContributions
|
250000000 | USD |
CY2010 | iep |
Investment Management Contributions
InvestmentManagementContributions
|
430000000 | USD |
CY2009 | iep |
Investment Management Contributions
InvestmentManagementContributions
|
287000000 | USD |
CY2011 | iep |
Investment Management Distributions
InvestmentManagementDistributions
|
-1818000000 | USD |
CY2009 | iep |
Investment Management Distributions
InvestmentManagementDistributions
|
-1107000000 | USD |
CY2010 | iep |
Investment Management Distributions
InvestmentManagementDistributions
|
-803000000 | USD |
CY2011 | iep |
Investments In Precious Metals
InvestmentsInPreciousMetals
|
-150000000 | USD |
CY2009 | iep |
Investments In Precious Metals
InvestmentsInPreciousMetals
|
0 | USD |
CY2010 | iep |
Investments In Precious Metals
InvestmentsInPreciousMetals
|
0 | USD |
CY2009 | iep |
Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
|
0 | USD |
CY2011 | iep |
Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
|
2000000 | USD |
CY2010 | iep |
Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
|
0 | USD |
CY2011 | iep |
Non Cash Investment In Precious Metals
NonCashInvestmentInPreciousMetals
|
150000000 | USD |
CY2009 | iep |
Non Cash Investment In Precious Metals
NonCashInvestmentInPreciousMetals
|
0 | USD |
CY2010 | iep |
Non Cash Investment In Precious Metals
NonCashInvestmentInPreciousMetals
|
0 | USD |
CY2011 | iep |
Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
|
-127000000 | USD |
CY2010 | iep |
Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
|
10000000 | USD |
CY2009 | iep |
Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
|
82000000 | USD |
CY2009 | iep |
Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
|
-4843000000 | USD |
CY2011 | iep |
Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
|
-5529000000 | USD |
CY2010 | iep |
Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
|
-3018000000 | USD |
CY2011 | iep |
Redemptions Payable To Non Controlling Interests
RedemptionsPayableToNonControllingInterests
|
0 | USD |
CY2009 | iep |
Redemptions Payable To Non Controlling Interests
RedemptionsPayableToNonControllingInterests
|
113000000 | USD |
CY2010 | iep |
Redemptions Payable To Non Controlling Interests
RedemptionsPayableToNonControllingInterests
|
346000000 | USD |
CY2009 | iep |
Total Expenses
TotalExpenses
|
7363000000 | USD |
CY2010 | iep |
Total Expenses
TotalExpenses
|
8337000000 | USD |
CY2011 | iep |
Total Expenses
TotalExpenses
|
10057000000 | USD |
CY2011Q2 | iep |
Unit Distribution
UnitDistribution
|
843295 | shares |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000813762 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
99161952 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
272000000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
ICAHN ENTERPRISES L.P. | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |