2013 Q3 Form 10-Q Financial Statement

#000081376213000074 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $5.771B $4.670B $4.260B
YoY Change 27.79% 9.62% 35.58%
Cost Of Revenue $3.825B $3.887B $3.252B
YoY Change 3.32% 19.53% 61.87%
Gross Profit $356.0M $610.0M $453.0M
YoY Change -56.16% 34.66% 30.17%
Gross Profit Margin 6.17% 13.06% 10.63%
Selling, General & Admin $371.0M $317.0M $336.0M
YoY Change 30.18% -5.65% 10.53%
% of Gross Profit 104.21% 51.97% 74.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $181.0M $173.0M $133.0M
YoY Change 16.03% 30.08% 30.39%
% of Gross Profit 50.84% 28.36% 29.36%
Operating Expenses $371.0M $317.0M $336.0M
YoY Change 30.18% -5.65% 10.53%
Operating Profit -$15.00M $293.0M $117.0M
YoY Change -102.85% 150.43% 165.91%
Interest Expense $141.0M $136.0M $129.0M
YoY Change 2.17% 5.43% 14.16%
% of Operating Profit 46.42% 110.26%
Other Income/Expense, Net $84.00M $96.00M -$1.000M
YoY Change -149.12% -9700.0% -93.33%
Pretax Income $1.293B $190.0M $360.0M
YoY Change 518.66% -47.22% -40.79%
Income Tax $57.00M $97.00M -$101.0M
% Of Pretax Income 4.41% 51.05% -28.06%
Net Earnings $472.0M $54.00M $257.0M
YoY Change 461.9% -78.99% -11.07%
Net Earnings / Revenue 8.18% 1.16% 6.03%
Basic Earnings Per Share
Diluted Earnings Per Share $4.044M $471.1K $2.371M
COMMON SHARES
Basic Shares Outstanding 112.4M shares 109.5M shares 100.0M shares
Diluted Shares Outstanding 105.0M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.704B $4.975B $4.581B
YoY Change -6.41% 8.6% -28.05%
Cash & Equivalents $3.354B $3.403B $3.209B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.093B $2.029B $1.862B
Prepaid Expenses
Receivables $1.871B $2.017B $1.993B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.668B $9.021B $8.436B
YoY Change -5.85% 6.93% -11.91%
LONG-TERM ASSETS
Property, Plant & Equipment $6.763B $6.628B $6.220B
YoY Change 6.92% 6.56% 73.84%
Goodwill $2.074B $2.089B $2.023B
YoY Change 1.57% 3.26% 79.19%
Intangibles $1.133B $1.159B $1.208B
YoY Change -1.99% -4.06% 24.15%
Long-Term Investments $12.28B $9.604B $5.386B
YoY Change 149.9% 78.31% -31.1%
Other Assets
YoY Change
Total Long-Term Assets $23.11B $20.22B $15.58B
YoY Change 52.81% 29.82% 10.11%
TOTAL ASSETS
Total Short-Term Assets $8.668B $9.021B $8.436B
Total Long-Term Assets $23.11B $20.22B $15.58B
Total Assets $31.78B $29.24B $24.01B
YoY Change 30.61% 21.78% 1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.077B $3.766B $1.383B
YoY Change 242.35% 172.31% -44.05%
Accrued Expenses $1.513B $2.237B $1.554B
YoY Change -11.93% 43.95% -23.45%
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 $6.590B $6.003B $2.937B
YoY Change 105.87% 104.39% -34.76%
LONG-TERM LIABILITIES
Long-Term Debt $8.155B $8.245B $8.205B
YoY Change -3.17% 0.49% 19.31%
Other Long-Term Liabilities $2.863B $2.085B $1.851B
YoY Change 79.39% 12.64% -59.87%
Total Long-Term Liabilities $11.02B $10.33B $10.06B
YoY Change 9.98% 2.72% -12.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.590B $6.003B $2.937B
Total Long-Term Liabilities $11.02B $10.33B $10.06B
Total Liabilities $19.13B $17.80B $14.31B
YoY Change 31.65% 24.36% -10.51%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $5.720B $5.256B $4.535B
YoY Change
Total Liabilities & Shareholders Equity $31.78B $29.24B $24.01B
YoY Change 30.61% 21.78% 1.22%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $472.0M $54.00M $257.0M
YoY Change 461.9% -78.99% -11.07%
Depreciation, Depletion And Amortization $181.0M $173.0M $133.0M
YoY Change 16.03% 30.08% 30.39%
Cash From Operating Activities -$91.00M $426.0M $1.322B
YoY Change 133.33% -67.78% -27.56%
INVESTING ACTIVITIES
Capital Expenditures -$278.0M -$233.0M $232.0M
YoY Change -247.87% -200.43% -325.24%
Acquisitions
YoY Change
Other Investing Activities $52.00M $28.00M -$1.271B
YoY Change -215.56% -102.2% 31675.0%
Cash From Investing Activities -$226.0M -$205.0M -$1.503B
YoY Change -3.0% -86.36% 1304.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 261.0M 700.0M -59.00M
YoY Change 39.57% -1286.44% -96.7%
NET CHANGE
Cash From Operating Activities -91.00M 426.0M 1.322B
Cash From Investing Activities -226.0M -205.0M -1.503B
Cash From Financing Activities 261.0M 700.0M -59.00M
Net Change In Cash -56.00M 921.0M -240.0M
YoY Change -34.12% -483.75% 242.86%
FREE CASH FLOW
Cash From Operating Activities -$91.00M $426.0M $1.322B
Capital Expenditures -$278.0M -$233.0M $232.0M
Free Cash Flow $187.0M $659.0M $1.090B
YoY Change -182.38% -39.54% -43.46%

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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2013Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42000000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17000000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
52000000 USD
us-gaap Interest Expense
InterestExpense
260000000 USD
us-gaap Interest Expense
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246000000 USD
CY2013Q2 us-gaap Interest Expense
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126000000 USD
CY2012Q2 us-gaap Interest Expense
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us-gaap Interest Paid Net
InterestPaidNet
250000000 USD
us-gaap Interest Paid Net
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CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2013Q2 us-gaap Inventory Net
InventoryNet
2029000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1955000000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
494000000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
495000000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
248000000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
278000000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
781000000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
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CY2013Q2 us-gaap Investments
Investments
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CY2012Q4 us-gaap Investments
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CY2013Q2 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities
Liabilities
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CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29244000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q2 us-gaap Limited Partners Capital Account
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CY2012Q4 us-gaap Limited Partners Capital Account
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CY2013Q2 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
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CY2012Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
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CY2012Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
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CY2013Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
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CY2013Q2 us-gaap Long Term Debt Fair Value
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CY2012Q4 us-gaap Long Term Debt Fair Value
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8600000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
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CY2013Q2 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Financing Activities
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417000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1267000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1407000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss Allocated To General Partners
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us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
7000000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
9000000 USD
CY2012Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
8000000 USD
CY2013Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
53000000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
297000000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
324000000 USD
CY2012Q2 us-gaap Net Income Loss Allocated To Limited Partners
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249000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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256000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
440000000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
204000000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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22000000 USD
CY2013Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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CY2012Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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2.37
CY2013Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.48
CY2012Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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2.44
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3.00
us-gaap Number Of Reportable Segments
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CY2013Q2 us-gaap Other Assets
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CY2012Q4 us-gaap Other Assets
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CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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CY2012Q2 us-gaap Other Cost And Expense Operating
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CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
47000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
203000000 USD
us-gaap Other Sales Revenue Net
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396000000 USD
us-gaap Other Sales Revenue Net
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392000000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
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us-gaap Partners Capital Account Contributions
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us-gaap Partners Capital Account Distributions
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Marketable Securities
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1325000000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
509000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2013Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
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CY2012Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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us-gaap Prior Period Reclassification Adjustment Description
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<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;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications from the prior year presentation have been made to conform to the current year presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Other Debt
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163000000 USD
us-gaap Proceeds From Other Debt
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145000000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
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us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
170000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
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CY2013Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
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CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Revenues
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CY2013Q2 us-gaap Revenues
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us-gaap Revenues
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CY2012Q2 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stockholders Equity Other
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us-gaap Unrealized Gain Loss On Securities
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us-gaap Unrealized Gain Loss On Securities
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2013Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2012Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
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102000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
100000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
108000000 shares
CY2013Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
111000000 shares
CY2012Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
107000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
109000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
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CY2012Q4 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
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CY2013Q2 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
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iep Capital Distributions To Non Controlling Interests
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iep Capital Distributions To Non Controlling Interests
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iep Depreciation And Amortization Including Non Cash Interest Expense
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iep Depreciation And Amortization Including Non Cash Interest Expense
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CY2012Q2 iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
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iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
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11000000 USD
iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
DilutiveSecuritiesEffectOnEarningsPerUnitFromConverisonOfDebtSecurities
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CY2013Q2 iep Dilutive Securities Effect On Earnings Per Unit From Distribution Of Depositary Units
DilutiveSecuritiesEffectOnEarningsPerUnitFromDistributionOfDepositaryUnits
0 USD
iep Dilutive Securities Effect On Earnings Per Unit From Distribution Of Depositary Units
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0 USD
iep Distrubtion Payable To Lp Unit Holders
DistrubtionPayableToLpUnitHolders
110000000 USD
iep Distrubtion Payable To Lp Unit Holders
DistrubtionPayableToLpUnitHolders
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iep Investment Management Contributions
InvestmentManagementContributions
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iep Investment Management Contributions
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iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
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iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
0 USD
CY2013Q2 iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
0 USD
CY2012Q2 iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
3000000 USD
iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
331000000 USD
CY2013Q2 iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
54000000 USD
iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
303000000 USD
CY2012Q2 iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
254000000 USD
iep Net Payments Associated With Business Dispositions
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25000000 USD
iep Net Payments Associated With Business Dispositions
NetPaymentsAssociatedWithBusinessDispositions
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CY2012Q4 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
968000000 USD
CY2013Q2 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
743000000 USD
iep Other Comprehensive Income Before Reclassifications To Income
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iep Other Comprehensive Income Portion Representing Reclassificaitons To Earnings
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iep Other Comprehensive Income Translation Adjustments And Other Before Reclassificaitons Net Of Tax
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherBeforeReclassificaitonsNetOfTax
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CY2013Q2 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
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iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
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-80000000 USD
iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
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CY2012Q2 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
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iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
1000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
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iep Reclassificaion Of Translation Adjustments And Other In Aoci Into Earnings Net Of Tax
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CY2012Q2 iep Total Expenses
TotalExpenses
3866000000 USD
iep Total Expenses
TotalExpenses
6479000000 USD
iep Total Expenses
TotalExpenses
8949000000 USD
CY2013Q2 iep Total Expenses
TotalExpenses
4445000000 USD
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000813762
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
112384570 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
0000813762-13-000074-index-headers.html Edgar Link pending
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0000813762-13-000074-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
iep-20130630.xml Edgar Link completed
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