2014 Q1 Form 10-K Financial Statement

#000081376214000014 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2012 Q4 2012 Q3
Revenue $4.990B $4.291B $4.516B
YoY Change -7.06% 34.98% 84.85%
Cost Of Revenue $4.142B $3.580B $3.702B
YoY Change 6.4% 82.47% 87.44%
Gross Profit $524.0M $376.0M $812.0M
YoY Change -23.05% 35.25% 167.11%
Gross Profit Margin 10.5% 8.76% 17.98%
Selling, General & Admin $360.0M $345.0M $285.0M
YoY Change -2.96% 24.55% 0.0%
% of Gross Profit 68.7% 91.76% 35.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $187.0M $224.0M $156.0M
YoY Change 10.0% 96.49% 51.46%
% of Gross Profit 35.69% 59.57% 19.21%
Operating Expenses $360.0M $522.0M $285.0M
YoY Change -2.96% 23.4% 0.0%
Operating Profit $164.0M -$146.0M $527.0M
YoY Change -47.1% 0.69% 2673.68%
Interest Expense $170.0M -$155.0M $138.0M
YoY Change 17.24% 127.94% 31.43%
% of Operating Profit 103.66% 26.19%
Other Income/Expense, Net $35.00M -$3.000M -$171.0M
YoY Change -177.78% -87.5% 612.5%
Pretax Income $180.0M $41.00M $209.0M
YoY Change -78.31% -93.33% -635.9%
Income Tax $103.0M -$60.00M $110.0M
% Of Pretax Income 57.22% -146.34% 52.63%
Net Earnings -$29.00M $6.000M $84.00M
YoY Change -110.47% -97.69% -315.38%
Net Earnings / Revenue -0.58% 0.14% 1.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$236.1K $46.99K $737.5K
COMMON SHARES
Basic Shares Outstanding 116.9M shares 104.2M shares 102.0M shares
Diluted Shares Outstanding 102.0M shares

Balance Sheet

Concept 2014 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.071B $4.071B $5.026B
YoY Change 5.44% -43.9% 2.47%
Cash & Equivalents $3.342B $3.102B $3.140B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.964B $1.955B $1.933B
Prepaid Expenses
Receivables $1.927B $2.421B $2.248B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.962B $8.447B $9.207B
YoY Change 0.7% -15.99% 17.41%
LONG-TERM ASSETS
Property, Plant & Equipment $8.170B $7.661B $6.325B
YoY Change 24.33% 118.57% 78.93%
Goodwill $2.082B $2.082B $2.042B
YoY Change -0.34% 84.74% 78.97%
Intangibles $1.099B $1.206B $1.156B
YoY Change -6.86% 34.15% 20.92%
Long-Term Investments $14.85B $5.491B $4.912B
YoY Change 93.06% -38.57% -40.9%
Other Assets
YoY Change
Total Long-Term Assets $27.22B $17.49B $15.13B
YoY Change 48.33% 15.94% 3.34%
TOTAL ASSETS
Total Short-Term Assets $7.962B $8.447B $9.207B
Total Long-Term Assets $27.22B $17.49B $15.13B
Total Assets $35.19B $25.93B $24.33B
YoY Change 33.99% 3.17% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.288B $1.388B $1.483B
YoY Change 198.42% -55.81% -54.97%
Accrued Expenses $2.489B $1.326B $1.718B
YoY Change 29.64% 0.68% -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 $7.777B $2.714B $3.201B
YoY Change 110.64% -39.12% -38.61%
LONG-TERM LIABILITIES
Long-Term Debt $11.07B $9.873B $8.422B
YoY Change 35.23% 52.53% 29.79%
Other Long-Term Liabilities $1.988B $2.194B $1.596B
YoY Change -3.4% -62.28% -52.68%
Total Long-Term Liabilities $13.06B $12.07B $10.02B
YoY Change 27.47% -1.81% 1.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.777B $2.714B $3.201B
Total Long-Term Liabilities $13.06B $12.07B $10.02B
Total Liabilities $22.30B $16.12B $14.53B
YoY Change 45.41% -6.86% -3.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0% -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $5.996B $4.669B $4.775B
YoY Change
Total Liabilities & Shareholders Equity $35.19B $25.93B $24.33B
YoY Change 33.99% 3.17% 8.25%

Cashflow Statement

Concept 2014 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$29.00M $6.000M $84.00M
YoY Change -110.47% -97.69% -315.38%
Depreciation, Depletion And Amortization $187.0M $224.0M $156.0M
YoY Change 10.0% 96.49% 51.46%
Cash From Operating Activities -$802.0M $239.0M -$39.00M
YoY Change -1229.58% 77.04% -108.09%
INVESTING ACTIVITIES
Capital Expenditures -$282.0M -$319.0M $188.0M
YoY Change 1.08% 161.48% -233.33%
Acquisitions $0.00
YoY Change
Other Investing Activities $14.00M -$27.00M -$45.00M
YoY Change 366.67% -119.57% -81.48%
Cash From Investing Activities -$296.0M -$346.0M -$233.0M
YoY Change -16.62% -2262.5% -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 $1.180B 26.00M 187.0M
YoY Change -465.33% -181.25% -137.63%
NET CHANGE
Cash From Operating Activities -$802.0M 239.0M -39.00M
Cash From Investing Activities -$296.0M -346.0M -233.0M
Cash From Financing Activities $1.180B 26.00M 187.0M
Net Change In Cash $82.00M -81.00M -85.00M
YoY Change -113.51% -168.07% -78.7%
FREE CASH FLOW
Cash From Operating Activities -$802.0M $239.0M -$39.00M
Capital Expenditures -$282.0M -$319.0M $188.0M
Free Cash Flow -$520.0M $558.0M -$227.0M
YoY Change -248.57% 117.12% -136.44%

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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;">Recently Issued Accounting Standards</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;">In February 2013, the FASB issued ASU No.&#160;2013-04, which amends FASB ASC Topic 405, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Liabilities. </font><font style="font-family:inherit;font-size:10pt;">This ASU requires the measurement of obligations resulting from joint and several liability arrangements for which the total amount of the obligation is fixed at the reporting date as the sum of (1) the amount the reporting entity agreed to pay on the basis of its arrangement among its co-obligors and (2) any additional amount the reporting entity expects to pay on behalf of its co-obligors. This guidance also requires the disclosure of the nature and amount of the obligation as well as other information about those obligations. The guidance is effective for interim and annual periods beginning after December 15, 2013. We anticipate that the adoption of this guidance will not have a material impact on our consolidated financial position, results of operations and cash flows. </font></div></div>
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-202000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
224000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
132000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-175000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
27000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7000000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
505000000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
502000000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
504000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-72000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-175000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
73000000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-26000000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
16000000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
951000000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
988000000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
933000000 USD
CY2013 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
593000000 USD
CY2012 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
513000000 USD
CY2013 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
193000000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
636000000 USD
CY2012 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
41000000 USD
CY2011 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
48000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-25000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-38000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
142000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1361000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6000000 USD
CY2012 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2011 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2013 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
279000000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
86000000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
150000000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
250000000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7425000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4931000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2592000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
494000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1161000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
936000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
936000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1161000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
494000000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
55000000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
68000000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
379000000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1488000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1111000000 USD
CY2013 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>
CY2013 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
493000000 USD
CY2011 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1030000000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1056000000 USD
CY2012 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1076000000 USD
CY2013 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
591000000 USD
CY2013 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
593000000 USD
CY2011 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
CY2012 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
513000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
17000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4664000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7167000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5373000000 USD
CY2012 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
202000000 USD
CY2013 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
38000000 USD
CY2011 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
154000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1800000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
762000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
2444000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
81000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
93000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
710000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1236000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
469000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
405000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
109000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
103000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10340000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11289000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7661000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8077000000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
745000000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
996000000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1526000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
396000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
963000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
11000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
31000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
50000000 USD
CY2012 us-gaap Revenues
Revenues
15796000000 USD
CY2011 us-gaap Revenues
Revenues
12019000000 USD
CY2013 us-gaap Revenues
Revenues
20682000000 USD
CY2013Q2 us-gaap Revenues
Revenues
4670000000 USD
CY2012Q2 us-gaap Revenues
Revenues
4260000000 USD
CY2013Q3 us-gaap Revenues
Revenues
5771000000 USD
CY2013Q4 us-gaap Revenues
Revenues
4872000000 USD
CY2012Q4 us-gaap Revenues
Revenues
4291000000 USD
CY2012Q1 us-gaap Revenues
Revenues
2729000000 USD
CY2012Q3 us-gaap Revenues
Revenues
4516000000 USD
CY2013Q1 us-gaap Revenues
Revenues
5369000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17785000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14574000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9127000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4574000000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4533000000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4497000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4181000000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3993000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3696000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4486000000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2399000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1275000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1417000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1237000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6092000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4669000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13309000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9816000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7871000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7931000000 USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1137200 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1137200 shares
CY2013 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2011 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
5000000 USD
CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
388000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
132000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
407000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-9000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-20000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-15000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-21000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-301000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
27000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
8000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
18000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
27000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-14000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-9000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
54000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
71000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
71000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of Estimates in Preparation of Financial Statements</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;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the period. The more significant estimates include: (1) the valuation allowances of accounts receivable and inventory; (2) the valuation of goodwill, indefinite-lived intangible assets and long-lived assets; (3) deferred tax assets; (4) environmental liabilities; (5) fair value of derivatives; and (6) post-employment benefit liabilities. Actual results may differ from the estimates and assumptions used in preparing the consolidated financial statements.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
334000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
147000000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110000000 shares
CY2012Q4 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
-309000000 USD
CY2013Q4 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
-315000000 USD
CY2013 iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
46000000 USD
CY2012 iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
0 USD
CY2011 iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
250000000 USD
CY2012 iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
17000000 USD
CY2011 iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
2164000000 USD
CY2013 iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
185000000 USD
CY2011 iep Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
49000000 USD
CY2013 iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
46000000 USD
CY2012 iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
5160000000 USD
CY2013 iep Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
-9000000 USD
CY2012 iep Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
-37000000 USD
CY2013 iep Changeinequityduetocombinationofentityundercommoncontrol
Changeinequityduetocombinationofentityundercommoncontrol
-242000000 USD
CY2013Q4 iep Defered Tax Liabilities Net Of Deferred Tax Assets
DeferedTaxLiabilitiesNetOfDeferredTaxAssets
1165000000 USD
CY2012Q4 iep Defered Tax Liabilities Net Of Deferred Tax Assets
DeferedTaxLiabilitiesNetOfDeferredTaxAssets
962000000 USD
CY2013Q4 iep Deferred Tax Asset Reoganization Costs
DeferredTaxAssetReoganizationCosts
27000000 USD
CY2012Q4 iep Deferred Tax Asset Reoganization Costs
DeferredTaxAssetReoganizationCosts
51000000 USD
CY2012Q4 iep Deferred Tax Asset Tax Credits
DeferredTaxAssetTaxCredits
134000000 USD
CY2013Q4 iep Deferred Tax Asset Tax Credits
DeferredTaxAssetTaxCredits
166000000 USD
CY2012Q4 iep Deferred Tax Liabilities Investment In Subsidiaries
DeferredTaxLiabilitiesInvestmentInSubsidiaries
307000000 USD
CY2013Q4 iep Deferred Tax Liabilities Investment In Subsidiaries
DeferredTaxLiabilitiesInvestmentInSubsidiaries
307000000 USD
CY2012Q4 iep Deferred Tax Liability Investment In Partnerships
DeferredTaxLiabilityInvestmentInPartnerships
303000000 USD
CY2013Q4 iep Deferred Tax Liability Investment In Partnerships
DeferredTaxLiabilityInvestmentInPartnerships
1242000000 USD
CY2013 iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
742000000 USD
CY2012 iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
635000000 USD
CY2011 iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
508000000 USD
CY2012 iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
DilutiveSecuritiesEffectOnEarningsPerUnitFromConverisonOfDebtSecurities
0 USD
CY2011 iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
DilutiveSecuritiesEffectOnEarningsPerUnitFromConverisonOfDebtSecurities
23000000 USD
CY2013 iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
DilutiveSecuritiesEffectOnEarningsPerUnitFromConverisonOfDebtSecurities
2000000 USD
CY2011 iep Distrubtion Payable To Lp Unit Holders
DistrubtionPayableToLpUnitHolders
0 USD
CY2012 iep Distrubtion Payable To Lp Unit Holders
DistrubtionPayableToLpUnitHolders
0 USD
CY2013 iep Distrubtion Payable To Lp Unit Holders
DistrubtionPayableToLpUnitHolders
142000000 USD
CY2011 iep Effective Income Tax Rate Reconciliation Gain On Liabilities Subject To Compromise
EffectiveIncomeTaxRateReconciliationGainOnLiabilitiesSubjectToCompromise
-0.014
CY2012 iep Effective Income Tax Rate Reconciliation Gain On Liabilities Subject To Compromise
EffectiveIncomeTaxRateReconciliationGainOnLiabilitiesSubjectToCompromise
-0.517
CY2013 iep Effective Income Tax Rate Reconciliation Gain On Liabilities Subject To Compromise
EffectiveIncomeTaxRateReconciliationGainOnLiabilitiesSubjectToCompromise
0.000
CY2013Q4 iep Future Maturiites Due On Debt
FutureMaturiitesDueOnDebt
9258000000 USD
CY2011 iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
5529000000 USD
CY2013 iep Reclassificaion Of Translation Adjustments And Other In Aoci Into Earnings Net Of Tax
ReclassificaionOfTranslationAdjustmentsAndOtherInAociIntoEarningsNetOfTax
2000000 USD
CY2011Q1 iep Incentive Allocation
IncentiveAllocation
7000000 USD
CY2012Q4 iep Income Tax Disclosure Book Basis Of Net Assets
IncomeTaxDisclosureBookBasisOfNetAssets
4669000000 USD
CY2013Q4 iep Income Tax Disclosure Book Basis Of Net Assets
IncomeTaxDisclosureBookBasisOfNetAssets
6092000000 USD
CY2013Q4 iep Income Tax Disclosure Different Between Book Basis And Tax Basis Of Net Assets
IncomeTaxDisclosureDifferentBetweenBookBasisAndTaxBasisOfNetAssets
-2248000000 USD
CY2012Q4 iep Income Tax Disclosure Different Between Book Basis And Tax Basis Of Net Assets
IncomeTaxDisclosureDifferentBetweenBookBasisAndTaxBasisOfNetAssets
-1840000000 USD
CY2012Q4 iep Income Tax Disclosure Tax Basis Of Net Assets
IncomeTaxDisclosureTaxBasisOfNetAssets
2829000000 USD
CY2013Q4 iep Income Tax Disclosure Tax Basis Of Net Assets
IncomeTaxDisclosureTaxBasisOfNetAssets
3844000000 USD
CY2013 iep Investment Management Contributions
InvestmentManagementContributions
46000000 USD
CY2011 iep Investment Management Contributions
InvestmentManagementContributions
250000000 USD
CY2012 iep Investment Management Distributions
InvestmentManagementDistributions
79000000 USD
CY2011 iep Investment Management Distributions
InvestmentManagementDistributions
1818000000 USD
CY2011 iep Investments In Precious Metals
InvestmentsInPreciousMetals
150000000 USD
CY2013 iep Investments In Precious Metals
InvestmentsInPreciousMetals
0 USD
CY2012 iep Investments In Precious Metals
InvestmentsInPreciousMetals
0 USD
CY2012 iep Lp Unit Issuance To Purchase Noncontrolling Iterests In Subsidiary
LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary
135000000 USD
CY2013 iep Lp Unit Issuance To Purchase Noncontrolling Iterests In Subsidiary
LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary
0 USD
CY2011 iep Lp Unit Issuance To Purchase Noncontrolling Iterests In Subsidiary
LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary
0 USD
CY2011 iep Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
2000000 USD
CY2012 iep Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
0 USD
CY2013 iep Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
0 USD
CY2011 iep Net Income From Continuing Operations Attributable To Icahn Enterprises Allocable To Limited Partners
NetIncomeFromContinuingOperationsAttributableToIcahnEnterprisesAllocableToLimitedPartners
735000000 USD
CY2011 iep Net Income From Continuing Operations Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeFromContinuingOperationsAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
0 USD
CY2013 iep Net Income From Continuing Operations Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeFromContinuingOperationsAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
0 USD
CY2012 iep Net Income From Continuing Operations Attributable To Parent Allocated To General Partner Before Traditional Parntership Allocation
NetIncomeFromContinuingOperationsAttributableToParentAllocatedToGeneralPartnerBeforeTraditionalParntershipAllocation
9000000 USD
CY2012 iep Net Income From Continuing Operations Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeFromContinuingOperationsAttributableToParentSubjectToAllocationAmongstPartners
387000000 USD
CY2011 iep Net Income From Continuing Operations Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeFromContinuingOperationsAttributableToParentSubjectToAllocationAmongstPartners
750000000 USD
CY2013 iep Net Income From Continuing Operations Attributable To Parent Subject To Allocation Amongst Partners
NetIncomeFromContinuingOperationsAttributableToParentSubjectToAllocationAmongstPartners
1025000000 USD
CY2012 iep Noncashinvestmentsegmentcontribution
Noncashinvestmentsegmentcontribution
0 USD
CY2013 iep Noncashinvestmentsegmentcontribution
Noncashinvestmentsegmentcontribution
185000000 USD
CY2011 iep Noncashinvestmentsegmentcontribution
Noncashinvestmentsegmentcontribution
0 USD
CY2012Q4 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
1612000000 USD
CY2013Q4 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
910000000 USD
CY2013 iep Other Comprehensive Income Before Reclassifications To Income
OtherComprehensiveIncomeBeforeReclassificationsToIncome
187000000 USD
CY2013 iep Other Comprehensive Income Portion Representing Reclassificaitons To Earnings
OtherComprehensiveIncomePortionRepresentingReclassificaitonsToEarnings
-10000000 USD
CY2013 iep Other Comprehensive Income Translation Adjustments And Other Before Reclassificaitons Net Of Tax
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherBeforeReclassificaitonsNetOfTax
-8000000 USD
CY2013Q4 iep Risk Premium Adjustment Assumption To Project Change In Fair Value Of Loan
RiskPremiumAdjustmentAssumptionToProjectChangeInFairValueOfLoan
0.01
CY2013 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-6000000 USD
CY2012 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
51000000 USD
CY2011 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-127000000 USD
CY2011Q1 iep Special Profits Interest Allocation
SpecialProfitsInterestAllocation
9000000 USD
CY2013Q4 iep Total Expected Future Amortization
TotalExpectedFutureAmortization
829000000 USD
CY2011 iep Total Expenses
TotalExpenses
10185000000 USD
CY2013 iep Total Expenses
TotalExpenses
18356000000 USD
CY2012 iep Total Expenses
TotalExpenses
15115000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000813762
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116901926 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
868000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ICAHN ENTERPRISES L.P.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000813762-14-000014-index.html Edgar Link pending
0000813762-14-000014.txt Edgar Link pending
0000813762-14-000014-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iep-20131231.xml Edgar Link completed
iep-20131231.xsd Edgar Link pending
iep-20131231_cal.xml Edgar Link unprocessable
iep-20131231_def.xml Edgar Link unprocessable
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