$IEP
ICAHN ENTERPRISES L.P.

2013 Q4 Form 10-Q Financial Statement

#000081376213000100 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $4.872B $5.771B $4.516B
YoY Change 13.54% 27.79% 84.85%
Cost Of Revenue $4.204B $3.825B $3.702B
YoY Change 17.43% 3.32% 87.44%
Gross Profit $329.0M $356.0M $812.0M
YoY Change -12.5% -56.16% 167.11%
Gross Profit Margin 6.75% 6.17% 17.98%
Selling, General & Admin $367.0M $371.0M $285.0M
YoY Change 6.38% 30.18% 0.0%
% of Gross Profit 111.55% 104.21% 35.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $193.0M $181.0M $156.0M
YoY Change -13.84% 16.03% 51.46%
% of Gross Profit 58.66% 50.84% 19.21%
Operating Expenses $553.0M $371.0M $285.0M
YoY Change 5.94% 30.18% 0.0%
Operating Profit -$224.0M -$15.00M $527.0M
YoY Change 53.42% -102.85% 2673.68%
Interest Expense -$213.0M $141.0M $138.0M
YoY Change 37.42% 2.17% 31.43%
% of Operating Profit 26.19%
Other Income/Expense, Net $13.00M $84.00M -$171.0M
YoY Change -533.33% -149.12% 612.5%
Pretax Income $61.00M $1.293B $209.0M
YoY Change 48.78% 518.66% -635.9%
Income Tax -$392.0M $57.00M $110.0M
% Of Pretax Income -642.62% 4.41% 52.63%
Net Earnings $222.0M $472.0M $84.00M
YoY Change 3600.0% 461.9% -315.38%
Net Earnings / Revenue 4.56% 8.18% 1.86%
Basic Earnings Per Share
Diluted Earnings Per Share $1.870M $4.044M $737.5K
COMMON SHARES
Basic Shares Outstanding 113.9M shares 112.4M shares 102.0M shares
Diluted Shares Outstanding 102.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.658B $4.704B $5.026B
YoY Change -10.14% -6.41% 2.47%
Cash & Equivalents $3.257B $3.354B $3.140B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.902B $2.093B $1.933B
Prepaid Expenses
Receivables $1.750B $1.871B $2.248B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.310B $8.668B $9.207B
YoY Change -13.46% -5.85% 17.41%
LONG-TERM ASSETS
Property, Plant & Equipment $8.077B $6.763B $6.325B
YoY Change 5.43% 6.92% 78.93%
Goodwill $2.074B $2.074B $2.042B
YoY Change -0.38% 1.57% 78.97%
Intangibles $1.113B $1.133B $1.156B
YoY Change -7.71% -1.99% 20.92%
Long-Term Investments $12.26B $12.28B $4.912B
YoY Change 123.29% 149.9% -40.9%
Other Assets
YoY Change
Total Long-Term Assets $24.44B $23.11B $15.13B
YoY Change 39.75% 52.81% 3.34%
TOTAL ASSETS
Total Short-Term Assets $7.310B $8.668B $9.207B
Total Long-Term Assets $24.44B $23.11B $15.13B
Total Assets $31.75B $31.78B $24.33B
YoY Change 22.42% 30.61% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.556B $5.077B $1.483B
YoY Change 156.2% 242.35% -54.97%
Accrued Expenses $2.196B $1.513B $1.718B
YoY Change 65.61% -11.93% -10.57%
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 $5.752B $6.590B $3.201B
YoY Change 111.94% 105.87% -38.61%
LONG-TERM LIABILITIES
Long-Term Debt $9.295B $8.155B $8.422B
YoY Change -5.85% -3.17% 29.79%
Other Long-Term Liabilities $1.995B $2.863B $1.596B
YoY Change -9.07% 79.39% -52.68%
Total Long-Term Liabilities $11.29B $11.02B $10.02B
YoY Change -6.44% 9.98% 1.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.752B $6.590B $3.201B
Total Long-Term Liabilities $11.29B $11.02B $10.02B
Total Liabilities $18.44B $19.13B $14.53B
YoY Change 14.4% 31.65% -3.6%
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 0.000 shares
Shareholders Equity $6.092B $5.720B $4.775B
YoY Change
Total Liabilities & Shareholders Equity $31.75B $31.78B $24.33B
YoY Change 22.42% 30.61% 8.25%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $222.0M $472.0M $84.00M
YoY Change 3600.0% 461.9% -315.38%
Depreciation, Depletion And Amortization $193.0M $181.0M $156.0M
YoY Change -13.84% 16.03% 51.46%
Cash From Operating Activities $311.0M -$91.00M -$39.00M
YoY Change 30.13% 133.33% -108.09%
INVESTING ACTIVITIES
Capital Expenditures -$371.0M -$278.0M $188.0M
YoY Change 16.3% -247.87% -233.33%
Acquisitions
YoY Change
Other Investing Activities -$299.0M $52.00M -$45.00M
YoY Change 1007.41% -215.56% -81.48%
Cash From Investing Activities -$670.0M -$226.0M -$233.0M
YoY Change 93.64% -3.0% -39.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 269.0M 261.0M 187.0M
YoY Change 934.62% 39.57% -137.63%
NET CHANGE
Cash From Operating Activities 311.0M -91.00M -39.00M
Cash From Investing Activities -670.0M -226.0M -233.0M
Cash From Financing Activities 269.0M 261.0M 187.0M
Net Change In Cash -90.00M -56.00M -85.00M
YoY Change 11.11% -34.12% -78.7%
FREE CASH FLOW
Cash From Operating Activities $311.0M -$91.00M -$39.00M
Capital Expenditures -$371.0M -$278.0M $188.0M
Free Cash Flow $682.0M $187.0M -$227.0M
YoY Change 22.22% -182.38% -136.44%

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us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-3093000000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5000000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1000000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
291000000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
284000000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1133000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1206000000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3288000000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3207000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
120000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
63000000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21000000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
44000000 USD
us-gaap Interest Expense
InterestExpense
391000000 USD
us-gaap Interest Expense
InterestExpense
384000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
131000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
138000000 USD
us-gaap Interest Paid Net
InterestPaidNet
438000000 USD
us-gaap Interest Paid Net
InterestPaidNet
387000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1212000000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1270000000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
2093000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1955000000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
517000000 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
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
306000000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
124000000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
1000000000 USD
CY2013Q3 us-gaap Investments
Investments
12275000000 USD
CY2012Q4 us-gaap Investments
Investments
5491000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24556000000 USD
CY2013Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
5943000000 USD
CY2012Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
4913000000 USD
CY2013Q3 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
112384570 shares
CY2012Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
104850813 shares
CY2012Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
104850813 shares
CY2013Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
112384570 shares
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8300000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8600000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
5104000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
6927000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-342000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
691000000 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
-1976000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-790000000 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
314000000 USD
us-gaap Net Income Loss
NetIncomeLoss
390000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
84000000 USD
us-gaap Net Income Loss
NetIncomeLoss
803000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
472000000 USD
CY2013Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
9000000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
16000000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
16000000 USD
CY2012Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
7000000 USD
CY2013Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
463000000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
374000000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
787000000 USD
CY2012Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
77000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
271000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1188000000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
748000000 USD
CY2013Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
4.10
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
7.17
CY2012Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.75
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
3.69
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3.70
CY2013Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
4.13
CY2012Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.75
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
7.22
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20000000 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
35000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
9
CY2013Q3 us-gaap Other Assets
OtherAssets
868000000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
968000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
51000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-22000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
59000000 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 Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
19000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
113000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
325000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
318000000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
111000000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-171000000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
130000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-162000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-33000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-5000000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
213000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
611000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
605000000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
215000000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
317000000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
-172000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-22000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-29000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1348000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
210000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
65000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5532000000 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
785000000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
276000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
617000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
785000000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
188000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
342000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1391000000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1488000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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
ProceedsFromIssuanceOfUnsecuredDebt
493000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1030000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1308000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1054000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
172000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
122000000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
513000000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
317000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-38000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1574000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6889000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
38000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
170000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1220000000 USD
us-gaap Profit Loss
ProfitLoss
661000000 USD
us-gaap Profit Loss
ProfitLoss
1991000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
99000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9026000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8440000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6763000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6523000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
175000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1021000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1419000000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1430000000 USD
us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
us-gaap Restructuring Charges
RestructuringCharges
22000000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
us-gaap Revenues
Revenues
15658000000 USD
CY2012Q3 us-gaap Revenues
Revenues
4503000000 USD
CY2013Q3 us-gaap Revenues
Revenues
5721000000 USD
us-gaap Revenues
Revenues
11413000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4519000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10625000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13252000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4181000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
368000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1050000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
930000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4669000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
5720000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9773000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12647000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-2000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
159000000 USD
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
112000000 shares
CY2012Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
103000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
101000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
109000000 shares
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
113000000 shares
CY2012Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
103000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
110000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
106000000 shares
CY2012Q4 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
-309000000 USD
CY2013Q3 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
-341000000 USD
CY2013Q3 iep Additional Shares Included In Calculation Of Diluted Eps As Result Of Potentially Dilutive Effect Of Unit Distribution
AdditionalSharesIncludedInCalculationOfDilutedEpsAsResultOfPotentiallyDilutiveEffectOfUnitDistribution
1000000 shares
iep Additional Shares Included In Calculation Of Diluted Eps As Result Of Potentially Dilutive Effect Of Unit Distribution
AdditionalSharesIncludedInCalculationOfDilutedEpsAsResultOfPotentiallyDilutiveEffectOfUnitDistribution
0 shares
iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
45000000 USD
iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
0 USD
iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
17000000 USD
iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
185000000 USD
iep Consolidation Less Than Wholly Owned Subsidiary Non Controlling Interest Changes Due To Additional Interests Acquired By Controlling Enity
ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestChangesDueToAdditionalInterestsAcquiredByControllingEnity
135000000 USD
iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
503000000 USD
iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
411000000 USD
iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
DilutiveSecuritiesEffectOnEarningsPerUnitFromConverisonOfDebtSecurities
17000000 USD
iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
DilutiveSecuritiesEffectOnEarningsPerUnitFromConverisonOfDebtSecurities
2000000 USD
CY2012Q3 iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
DilutiveSecuritiesEffectOnEarningsPerUnitFromConverisonOfDebtSecurities
0 USD
CY2013Q3 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
DilutiveSecuritiesEffectOnEarningsPerUnitFromDistributionOfDepositaryUnits
0 USD
iep Distrubtion Payable To Lp Unit Holders
DistrubtionPayableToLpUnitHolders
0 USD
iep Distrubtion Payable To Lp Unit Holders
DistrubtionPayableToLpUnitHolders
140000000 USD
iep Investment Management Contributions
InvestmentManagementContributions
45000000 USD
iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
9000000 USD
CY2013Q3 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
0 USD
CY2012Q3 iep Net Income Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
6000000 USD
iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
381000000 USD
CY2013Q3 iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
472000000 USD
iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
803000000 USD
CY2012Q3 iep Net Income Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeAttributableToParentSubjectToAllocationAmongstPartners
78000000 USD
iep Noncashinvestmentsegmentcontribution
Noncashinvestmentsegmentcontribution
0 USD
iep Noncashinvestmentsegmentcontribution
Noncashinvestmentsegmentcontribution
185000000 USD
CY2012Q4 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
968000000 USD
CY2013Q3 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
868000000 USD
iep Other Comprehensive Income Before Reclassifications To Income
OtherComprehensiveIncomeBeforeReclassificationsToIncome
-9000000 USD
iep Other Comprehensive Income Portion Representing Reclassificaitons To Earnings
OtherComprehensiveIncomePortionRepresentingReclassificaitonsToEarnings
-11000000 USD
iep Other Comprehensive Income Translation Adjustments And Other Before Reclassificaitons Net Of Tax
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherBeforeReclassificaitonsNetOfTax
-27000000 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
iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-32000000 USD
CY2013Q3 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
48000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
45000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
5160000000 USD
iep Reclassificaion Of Translation Adjustments And Other In Aoci Into Earnings Net Of Tax
ReclassificaionOfTranslationAdjustmentsAndOtherInAociIntoEarningsNetOfTax
-5000000 USD
CY2012Q3 iep Total Expenses
TotalExpenses
4294000000 USD
iep Total Expenses
TotalExpenses
10773000000 USD
iep Total Expenses
TotalExpenses
13393000000 USD
CY2013Q3 iep Total Expenses
TotalExpenses
4444000000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000813762
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113900309 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
0000813762-13-000100-index-headers.html Edgar Link pending
0000813762-13-000100-index.html Edgar Link pending
0000813762-13-000100.txt Edgar Link pending
0000813762-13-000100-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iep-20130930.xml Edgar Link completed
iep-20130930.xsd Edgar Link pending
iep-20130930_cal.xml Edgar Link unprocessable
iep-20130930_def.xml Edgar Link unprocessable
iep-20130930_lab.xml Edgar Link unprocessable
iep-20130930_pre.xml Edgar Link unprocessable
iep-93013x10q.htm Edgar Link pending
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