2014 Q2 Form 10-Q Financial Statement

#000081376214000029 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $6.379B $4.990B $5.369B
YoY Change 36.6% -7.06% 96.74%
Cost Of Revenue $4.327B $4.142B $3.893B
YoY Change 11.32% 6.4% 87.89%
Gross Profit $540.0M $524.0M $681.0M
YoY Change -11.48% -23.05% 108.26%
Gross Profit Margin 8.47% 10.5% 12.68%
Selling, General & Admin $456.0M $360.0M $371.0M
YoY Change 43.85% -2.96% 20.06%
% of Gross Profit 84.44% 68.7% 54.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.0M $187.0M $170.0M
YoY Change 12.72% 10.0% 70.0%
% of Gross Profit 36.11% 35.69% 24.96%
Operating Expenses $456.0M $360.0M $371.0M
YoY Change 43.85% -2.96% 20.06%
Operating Profit $84.00M $164.0M $310.0M
YoY Change -71.33% -47.1% 1622.22%
Interest Expense $197.0M $170.0M $145.0M
YoY Change 44.85% 17.24% 23.93%
% of Operating Profit 234.52% 103.66% 46.77%
Other Income/Expense, Net $13.00M $35.00M -$45.00M
YoY Change -86.46% -177.78% -550.0%
Pretax Income $1.205B $180.0M $830.0M
YoY Change 534.21% -78.31% 1069.01%
Income Tax $82.00M $103.0M $120.0M
% Of Pretax Income 6.8% 57.22% 14.46%
Net Earnings $489.0M -$29.00M $277.0M
YoY Change 805.56% -110.47% 465.31%
Net Earnings / Revenue 7.67% -0.58% 5.16%
Basic Earnings Per Share
Diluted Earnings Per Share $4.005M -$236.1K $2.452M
COMMON SHARES
Basic Shares Outstanding 118.5M shares 116.9M shares 108.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.618B $4.071B $3.861B
YoY Change -7.18% 5.44% -32.45%
Cash & Equivalents $3.333B $3.342B $2.488B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.998B $1.964B $1.968B
Prepaid Expenses
Receivables $1.918B $1.927B $2.078B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.534B $7.962B $7.907B
YoY Change -5.4% 0.7% -11.16%
LONG-TERM ASSETS
Property, Plant & Equipment $8.535B $8.170B $6.571B
YoY Change 28.77% 24.33% 81.97%
Goodwill $2.109B $2.082B $2.089B
YoY Change 0.96% -0.34% 85.2%
Intangibles $1.140B $1.099B $1.180B
YoY Change -1.64% -6.86% 32.73%
Long-Term Investments $17.23B $14.85B $7.690B
YoY Change 79.37% 93.06% 30.87%
Other Assets
YoY Change
Total Long-Term Assets $30.03B $27.22B $18.35B
YoY Change 48.47% 48.33% 50.88%
TOTAL ASSETS
Total Short-Term Assets $8.534B $7.962B $7.907B
Total Long-Term Assets $30.03B $27.22B $18.35B
Total Assets $38.56B $35.19B $26.26B
YoY Change 31.85% 33.99% 24.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.749B $5.288B $1.772B
YoY Change 52.66% 198.42% 73.73%
Accrued Expenses $3.218B $2.489B $1.920B
YoY Change 43.85% 29.64% 1.11%
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 $8.967B $7.777B $3.692B
YoY Change 49.38% 110.64% 26.48%
LONG-TERM LIABILITIES
Long-Term Debt $11.34B $11.07B $8.184B
YoY Change 37.57% 35.23% 11.91%
Other Long-Term Liabilities $1.991B $1.988B $2.058B
YoY Change -4.51% -3.4% -10.83%
Total Long-Term Liabilities $13.33B $13.06B $10.24B
YoY Change 29.08% 27.47% 6.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.967B $7.777B $3.692B
Total Long-Term Liabilities $13.33B $13.06B $10.24B
Total Liabilities $23.83B $22.30B $15.33B
YoY Change 33.9% 45.41% 22.26%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.631B $5.996B $5.068B
YoY Change
Total Liabilities & Shareholders Equity $38.56B $35.19B $26.26B
YoY Change 31.85% 33.99% 24.67%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $489.0M -$29.00M $277.0M
YoY Change 805.56% -110.47% 465.31%
Depreciation, Depletion And Amortization $195.0M $187.0M $170.0M
YoY Change 12.72% 10.0% 70.0%
Cash From Operating Activities -$36.00M -$802.0M $71.00M
YoY Change -108.45% -1229.58% -16.47%
INVESTING ACTIVITIES
Capital Expenditures -$305.0M -$282.0M -$279.0M
YoY Change 30.9% 1.08% 41.62%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$447.0M $14.00M $3.000M
YoY Change -1696.43% 366.67%
Cash From Investing Activities -$752.0M -$296.0M -$355.0M
YoY Change 266.83% -16.62% 47.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 773.0M $1.180B -$323.0M
YoY Change 10.43% -465.33% -124.36%
NET CHANGE
Cash From Operating Activities -36.00M -$802.0M $71.00M
Cash From Investing Activities -752.0M -$296.0M -$355.0M
Cash From Financing Activities 773.0M $1.180B -$323.0M
Net Change In Cash -15.00M $82.00M -$607.0M
YoY Change -101.63% -113.51% -151.84%
FREE CASH FLOW
Cash From Operating Activities -$36.00M -$802.0M $71.00M
Capital Expenditures -$305.0M -$282.0M -$279.0M
Free Cash Flow $269.0M -$520.0M $350.0M
YoY Change -59.18% -248.57% 24.11%

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NetCashProvidedByUsedInInvestingActivities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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CY2014Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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CY2014Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2013Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
271000000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
2.50
CY2014Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.24
CY2013Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
2.56
CY2014Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.24
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
9
CY2014Q1 us-gaap Other Assets
OtherAssets
1027000000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
910000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2000000 USD
CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
122000000 USD
CY2014Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
129000000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-45000000 USD
CY2013Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1000000 USD
CY2014Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
12000000 USD
CY2013Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
236000000 USD
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
261000000 USD
CY2014Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
-199000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
46000000 USD
CY2014Q1 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
-320000000 USD
CY2013Q4 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
-315000000 USD
CY2014Q1 iep Additional Shares Included In Calculation Of Diluted Eps As Result Of Potentially Dilutive Effect Of Unit Distribution
AdditionalSharesIncludedInCalculationOfDilutedEpsAsResultOfPotentiallyDilutiveEffectOfUnitDistribution
0 shares
CY2013Q1 iep Changesinaccountspayablerelatedtoconstructioninprogressadditions
Changesinaccountspayablerelatedtoconstructioninprogressadditions
-30000000 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1756000000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
282000000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
279000000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-279000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-282000000 USD
CY2014Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
427000000 USD
CY2013Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
92000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1111000000 USD
CY2014Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1090000000 USD
CY2014Q1 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;background-color:#ffffff;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;background-color:#ffffff;">Certain reclassifications from the prior year presentation have been made to conform to the current year presentation.</font></div></div>
CY2013Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
4991000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
556000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2013Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
64000000 USD
CY2014Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1275000000 USD
CY2014Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
0 USD
CY2013Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
198000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-600000000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
780000000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
410000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
13000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
77000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
710000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11530000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11289000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8170000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8077000000 USD
CY2014Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1000000000 USD
CY2013Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
442000000 USD
CY2014Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
3625000000 USD
CY2013Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
396000000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
729000000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
CY2014Q1 us-gaap Revenues
Revenues
4990000000 USD
CY2013Q1 us-gaap Revenues
Revenues
5369000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4574000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4666000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
360000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
5996000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6092000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12891000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13309000000 USD
CY2014Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
134000000 USD
CY2014Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
117000000 shares
CY2013Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
106000000 shares
CY2014Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
117000000 shares
CY2013Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
109000000 shares
CY2014Q1 iep Changesinaccountspayablerelatedtoconstructioninprogressadditions
Changesinaccountspayablerelatedtoconstructioninprogressadditions
-5000000 USD
CY2014Q1 iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
197000000 USD
CY2013Q1 iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
180000000 USD
CY2013Q1 iep Dilutive Securities Effect On Earnings Per Unit From Converison Of Debt Securities
DilutiveSecuritiesEffectOnEarningsPerUnitFromConverisonOfDebtSecurities
2000000 USD
CY2014Q1 iep Dilutive Securities Effect On Earnings Per Unit From Distribution Of Depositary Units
DilutiveSecuritiesEffectOnEarningsPerUnitFromDistributionOfDepositaryUnits
0 USD
CY2014Q1 iep Distrubtion Payable To Lp Unit Holders
DistrubtionPayableToLpUnitHolders
175000000 USD
CY2013Q1 iep Distrubtion Payable To Lp Unit Holders
DistrubtionPayableToLpUnitHolders
105000000 USD
CY2014Q1 iep Net Payments Associated With Business Dispositions
NetPaymentsAssociatedWithBusinessDispositions
0 USD
CY2013Q1 iep Net Payments Associated With Business Dispositions
NetPaymentsAssociatedWithBusinessDispositions
40000000 USD
CY2013Q4 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
910000000 USD
CY2014Q1 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
1027000000 USD
CY2014Q1 iep Other Comprehensive Income Before Reclassifications To Income
OtherComprehensiveIncomeBeforeReclassificationsToIncome
-8000000 USD
CY2014Q1 iep Other Comprehensive Income Portion Representing Reclassificaitons To Earnings
OtherComprehensiveIncomePortionRepresentingReclassificaitonsToEarnings
5000000 USD
CY2014Q1 iep Other Comprehensive Income Translation Adjustments And Other Before Reclassificaitons Net Of Tax
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherBeforeReclassificaitonsNetOfTax
-6000000 USD
CY2013Q1 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-41000000 USD
CY2014Q1 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-5000000 USD
CY2014Q1 iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
73000000 USD
CY2013Q1 iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
0 USD
CY2014Q1 iep Reclassificaion Of Translation Adjustments And Other In Aoci Into Earnings Net Of Tax
ReclassificaionOfTranslationAdjustmentsAndOtherInAociIntoEarningsNetOfTax
1000000 USD
CY2014Q1 iep Total Expenses
TotalExpenses
4810000000 USD
CY2013Q1 iep Total Expenses
TotalExpenses
4539000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000813762
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
118476374 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
ICAHN ENTERPRISES L.P.
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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