$IEP
ICAHN ENTERPRISES L.P.

2012 Q4 Form 10-Q Financial Statement

#000081376212000064 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $4.291B $4.516B $2.443B
YoY Change 34.98% 84.85% -13.52%
Cost Of Revenue $3.580B $3.702B $1.975B
YoY Change 82.47% 87.44% 16.86%
Gross Profit $376.0M $812.0M $304.0M
YoY Change 35.25% 167.11% -73.22%
Gross Profit Margin 8.76% 17.98% 12.44%
Selling, General & Admin $345.0M $285.0M $285.0M
YoY Change 24.55% 0.0% 21.79%
% of Gross Profit 91.76% 35.1% 93.75%
Research & Development $42.00M
YoY Change 7.69%
% of Gross Profit 13.82%
Depreciation & Amortization $224.0M $156.0M $103.0M
YoY Change 96.49% 51.46% -10.43%
% of Gross Profit 59.57% 19.21% 33.88%
Operating Expenses $522.0M $285.0M $285.0M
YoY Change 23.4% 0.0% 21.79%
Operating Profit -$146.0M $527.0M $19.00M
YoY Change 0.69% 2673.68% -97.89%
Interest Expense -$155.0M $138.0M $105.0M
YoY Change 127.94% 31.43% 9.38%
% of Operating Profit 26.19% 552.63%
Other Income/Expense, Net -$3.000M -$171.0M -$24.00M
YoY Change -87.5% 612.5% -1300.0%
Pretax Income $41.00M $209.0M -$39.00M
YoY Change -93.33% -635.9% -105.05%
Income Tax -$60.00M $110.0M $13.00M
% Of Pretax Income -146.34% 52.63%
Net Earnings $6.000M $84.00M -$39.00M
YoY Change -97.69% -315.38% -113.09%
Net Earnings / Revenue 0.14% 1.86% -1.6%
Basic Earnings Per Share
Diluted Earnings Per Share $46.99K $737.5K -$439.7K
COMMON SHARES
Basic Shares Outstanding 104.2M shares 102.0M shares 87.00M shares
Diluted Shares Outstanding 102.0M shares 87.00M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.071B $5.026B $4.905B
YoY Change -43.9% 2.47% 16.67%
Cash & Equivalents $3.102B $3.140B $2.171B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.955B $1.933B $1.402B
Prepaid Expenses
Receivables $2.421B $2.248B $1.535B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.447B $9.207B $7.842B
YoY Change -15.99% 17.41% 15.36%
LONG-TERM ASSETS
Property, Plant & Equipment $7.661B $6.325B $3.535B
YoY Change 118.57% 78.93% 17.25%
Goodwill $2.082B $2.042B $1.141B
YoY Change 84.74% 78.97%
Intangibles $1.206B $1.156B $956.0M
YoY Change 34.15% 20.92%
Long-Term Investments $5.491B $4.912B $8.311B
YoY Change -38.57% -40.9% 20.76%
Other Assets
YoY Change
Total Long-Term Assets $17.49B $15.13B $14.64B
YoY Change 15.94% 3.34% 16.85%
TOTAL ASSETS
Total Short-Term Assets $8.447B $9.207B $7.842B
Total Long-Term Assets $17.49B $15.13B $14.64B
Total Assets $25.93B $24.33B $22.48B
YoY Change 3.17% 8.25% 16.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.388B $1.483B $3.293B
YoY Change -55.81% -54.97% 110.15%
Accrued Expenses $1.326B $1.718B $1.921B
YoY Change 0.68% -10.57% -0.05%
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 $2.714B $3.201B $5.214B
YoY Change -39.12% -38.61% 49.44%
LONG-TERM LIABILITIES
Long-Term Debt $9.873B $8.422B $6.489B
YoY Change 52.53% 29.79% 8.77%
Other Long-Term Liabilities $2.194B $1.596B $3.373B
YoY Change -62.28% -52.68% 59.48%
Total Long-Term Liabilities $12.07B $10.02B $9.862B
YoY Change -1.81% 1.58% 22.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.714B $3.201B $5.214B
Total Long-Term Liabilities $12.07B $10.02B $9.862B
Total Liabilities $16.12B $14.53B $15.08B
YoY Change -6.86% -3.6% -6.79%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $12.00M
YoY Change -100.0% -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares 1.137M shares
Shareholders Equity $4.669B $4.775B $3.631B
YoY Change
Total Liabilities & Shareholders Equity $25.93B $24.33B $22.48B
YoY Change 3.17% 8.25% 16.33%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $6.000M $84.00M -$39.00M
YoY Change -97.69% -315.38% -113.09%
Depreciation, Depletion And Amortization $224.0M $156.0M $103.0M
YoY Change 96.49% 51.46% -10.43%
Cash From Operating Activities $239.0M -$39.00M $482.0M
YoY Change 77.04% -108.09% 74.01%
INVESTING ACTIVITIES
Capital Expenditures -$319.0M $188.0M -$141.0M
YoY Change 161.48% -233.33% 76.25%
Acquisitions
YoY Change
Other Investing Activities -$27.00M -$45.00M -$243.0M
YoY Change -119.57% -81.48% 12050.0%
Cash From Investing Activities -$346.0M -$233.0M -$384.0M
YoY Change -2262.5% -39.32% 368.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.00M 187.0M -497.0M
YoY Change -181.25% -137.63% 8.52%
NET CHANGE
Cash From Operating Activities 239.0M -39.00M 482.0M
Cash From Investing Activities -346.0M -233.0M -384.0M
Cash From Financing Activities 26.00M 187.0M -497.0M
Net Change In Cash -81.00M -85.00M -399.0M
YoY Change -168.07% -78.7% 51.71%
FREE CASH FLOW
Cash From Operating Activities $239.0M -$39.00M $482.0M
Capital Expenditures -$319.0M $188.0M -$141.0M
Free Cash Flow $558.0M -$227.0M $623.0M
YoY Change 117.12% -136.44% 74.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2843000000 USD
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
4384000000 USD
CY2012Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1351000000 USD
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
970000000 USD
CY2012Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
1970000000 USD
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1424000000 USD
CY2011Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1317000000 USD
CY2012Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1718000000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1782000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1483000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-45000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-80000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
465000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
415000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-855000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-836000000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
359000000 USD
CY2012Q3 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
188000000 USD
CY2011Q3 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
141000000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
617000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55000000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48000000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000 USD
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
87000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3000000 USD
CY2011Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2012Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
53000000 USD
CY2011Q4 us-gaap Assets
Assets
25136000000 USD
CY2012Q3 us-gaap Assets
Assets
24332000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2278000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3140000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2171000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2963000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
862000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-794000000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
392000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
100000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-186000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
433000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
278000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
617000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-64000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
122000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
670000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1050000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-250000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
9003000000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3702000000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1975000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
5909000000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6473000000 USD
CY2012Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8422000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
556000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1315000000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
134000000 USD
us-gaap Depreciation
Depreciation
334000000 USD
CY2011Q3 us-gaap Depreciation
Depreciation
86000000 USD
us-gaap Depreciation
Depreciation
258000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
306000000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156000000 USD
CY2011Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
389000000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:28px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the FASB issued ASU No. 2011-11, which amends FASB ASC Topic 210, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Balance Sheet</font><font style="font-family:inherit;font-size:10pt;">. This ASU requires companies to disclose both gross and net information about instruments and transactions eligible for offset in the statement of financial position as well as instruments and transactions subject to an agreement similar to a master netting arrangement. This guidance is effective retrospectively for interim and annual periods beginning on or after January 1, 2013. We anticipate that the adoption of this guidance will have minimal impact to our current disclosures.</font></div></div>
us-gaap Dilutive Securities
DilutiveSecurities
17000000 USD
CY2012Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
17000000 USD
CY2011Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
31000000 USD
us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
39000000 USD
us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
0.45
CY2011Q3 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
0.10
us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
0.30
CY2012Q3 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
0.10
CY2011Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
30000000 USD
CY2012Q3 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
278000000 USD
CY2011Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
2171000000 USD
CY2012Q3 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
132000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
16000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.046
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.012
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.524
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.333
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
279000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
334000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
840000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1196000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
862000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
561000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1401000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1091000000 USD
CY2011Q3 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-49000000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
1158000000 USD
CY2012Q3 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-81000000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
255000000 USD
CY2011Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-271000000 USD
CY2012Q3 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-241000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1127000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2042000000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
2268000000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
1353000000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
226000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
226000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
210000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1183000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
643000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
185000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53000000 USD
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
-1149000000 USD
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
2337000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
168000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-39000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
444000000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-3093000000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
560000000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5000000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
294000000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
338000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
899000000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1156000000 USD
CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2026000000 USD
CY2012Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3198000000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
83000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
63000000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22000000 USD
us-gaap Interest Expense
InterestExpense
383000000 USD
us-gaap Interest Expense
InterestExpense
327000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
138000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
105000000 USD
us-gaap Interest Paid Net
InterestPaidNet
368000000 USD
us-gaap Interest Paid Net
InterestPaidNet
387000000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
894000000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1154000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
1933000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1344000000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
248000000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
530000000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
202000000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
249000000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
5263000000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
1000000000 USD
CY2012Q3 us-gaap Investments
Investments
4912000000 USD
CY2011Q4 us-gaap Investments
Investments
8938000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
14534000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
17303000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24332000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25136000000 USD
CY2012Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
5016000000 USD
CY2011Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
4038000000 USD
CY2012Q3 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
104229749 shares
CY2011Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
86708914 shares
CY2012Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
104229749 shares
CY2011Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
85571714 shares
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8700000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6500000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
5023000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
4078000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2014000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1454000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-630000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1976000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1368000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1860000000 USD
us-gaap Net Income Loss
NetIncomeLoss
378000000 USD
us-gaap Net Income Loss
NetIncomeLoss
490000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
85000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-39000000 USD
CY2011Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-1000000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
10000000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
17000000 USD
CY2012Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
7000000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
480000000 USD
CY2011Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-38000000 USD
CY2012Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
78000000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
361000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
273000000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
638000000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13000000 USD
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
3.61
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
5.52
CY2012Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.76
CY2011Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
-0.44
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
3.60
CY2011Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
-0.44
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
5.40
CY2012Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.76
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
910000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
9
CY2012Q3 us-gaap Other Assets
OtherAssets
690000000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
612000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-14000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
21000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-17000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
35000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-198000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-78000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
50000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
59000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
112000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
325000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
324000000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
111000000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-171000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-56000000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-162000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
10000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-33000000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
215000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
611000000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
215000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
591000000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
513000000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
31000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-29000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
126000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1348000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
150000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
210000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4183000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1703000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
617000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
359000000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1340000000 USD
CY2012Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1282000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1030000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
172000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
612000000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
513000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-38000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6889000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4150000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
170000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
100000000 USD
us-gaap Profit Loss
ProfitLoss
1128000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
-52000000 USD
us-gaap Profit Loss
ProfitLoss
651000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4988000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8107000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3505000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6325000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
175000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
653000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4979000000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1886000000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
us-gaap Revenues
Revenues
11392000000 USD
CY2012Q3 us-gaap Revenues
Revenues
4503000000 USD
us-gaap Revenues
Revenues
8663000000 USD
CY2011Q3 us-gaap Revenues
Revenues
2443000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4519000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2279000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10625000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6887000000 USD
CY2011Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
4476000000 USD
CY2012Q3 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
314000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
908000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
284000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285000000 USD
iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
930000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
4775000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3755000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9798000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7833000000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1137200 shares
CY2012Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1137200 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
2000000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-2000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000 shares
CY2011Q4 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
-360000000 USD
CY2012Q3 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
-326000000 USD
CY2012Q2 iep Business Acquisition Solicitation Period From Third Party To Acquire
BusinessAcquisitionSolicitationPeriodFromThirdPartyToAcquire
P60D
iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
250000000 USD
iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
0 USD
iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
2164000000 USD
iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
17000000 USD
iep Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
-153000000 USD
iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
411000000 USD
iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
333000000 USD
CY2011Q1 iep Incentive Allocation
IncentiveAllocation
7000000 USD
iep Investment Management Distributions
InvestmentManagementDistributions
79000000 USD
iep Lp Unit Issuance
LpUnitIssuance
135000000 USD
iep Lp Unit Issuance
LpUnitIssuance
0 USD
iep Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
2000000 USD
iep Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
0 USD
CY2011Q3 iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
0 USD
iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
-10000000 USD
CY2012Q3 iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
-6000000 USD
CY2011Q3 iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
-39000000 USD
iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
368000000 USD
iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
490000000 USD
CY2012Q3 iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
79000000 USD
CY2011Q4 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
642000000 USD
CY2012Q3 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
968000000 USD
CY2012Q3 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
60000000 USD
iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
34000000 USD
CY2011Q3 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-183000000 USD
iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-65000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
3895000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
5160000000 USD
CY2012Q3 iep Risk Premium Adjustment Assumption To Project Change In Fair Value Of Loan
RiskPremiumAdjustmentAssumptionToProjectChangeInFairValueOfLoan
0.01
CY2011Q1 iep Special Profits Interest Allocation
SpecialProfitsInterestAllocation
9000000 USD
iep Total Expenses
TotalExpenses
10749000000 USD
iep Total Expenses
TotalExpenses
7480000000 USD
CY2012Q3 iep Total Expenses
TotalExpenses
4293000000 USD
CY2011Q3 iep Total Expenses
TotalExpenses
2482000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000813762
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
104229749 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ICAHN ENTERPRISES L.P.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000813762-12-000064-index-headers.html Edgar Link pending
0000813762-12-000064-index.html Edgar Link pending
0000813762-12-000064.txt Edgar Link pending
0000813762-12-000064-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
iep-20120930.xml Edgar Link completed
iep-20120930.xsd Edgar Link pending
iep-20120930_cal.xml Edgar Link unprocessable
iep-20120930_def.xml Edgar Link unprocessable
iep-20120930_lab.xml Edgar Link unprocessable
iep-20120930_pre.xml Edgar Link unprocessable
iep-93012x10q.htm Edgar Link pending
iep-ex141_93012xcodeofethi.htm Edgar Link pending
iep-ex151_93012.htm Edgar Link pending
iep-ex152_93012.htm Edgar Link pending
iep-ex153_93012.htm Edgar Link pending
iep-ex311_93012.htm Edgar Link pending
iep-ex312_93012.htm Edgar Link pending
iep-ex321_93012.htm Edgar Link pending
iep-ex322_93012.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending