$IEP
ICAHN ENTERPRISES L.P.

2014 Q4 Form 10-Q Financial Statement

#000081376214000066 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $3.366B $4.422B $5.771B
YoY Change -30.91% -23.38% 27.79%
Cost Of Revenue $3.798B $4.218B $3.825B
YoY Change -9.66% 10.27% 3.32%
Gross Profit $184.0M $339.0M $356.0M
YoY Change -44.07% -4.78% -56.16%
Gross Profit Margin 5.47% 7.67% 6.17%
Selling, General & Admin $378.0M $431.0M $371.0M
YoY Change 3.0% 16.17% 30.18%
% of Gross Profit 205.43% 127.14% 104.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $208.0M $202.0M $181.0M
YoY Change 7.77% 11.6% 16.03%
% of Gross Profit 113.04% 59.59% 50.84%
Operating Expenses $533.0M $431.0M $371.0M
YoY Change -3.62% 16.17% 30.18%
Operating Profit -$349.0M -$92.00M -$15.00M
YoY Change 55.8% 513.33% -102.85%
Interest Expense -$181.0M $226.0M $141.0M
YoY Change -15.02% 60.28% 2.17%
% of Operating Profit
Other Income/Expense, Net $47.00M $45.00M $84.00M
YoY Change 261.54% -46.43% -149.12%
Pretax Income -$1.371B -$646.0M $1.293B
YoY Change -2347.54% -149.96% 518.66%
Income Tax -$269.0M -$19.00M $57.00M
% Of Pretax Income 4.41%
Net Earnings -$478.0M -$355.0M $472.0M
YoY Change -315.32% -175.21% 461.9%
Net Earnings / Revenue -14.2% -8.03% 8.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.794M -$2.862M $4.044M
COMMON SHARES
Basic Shares Outstanding 121.5M shares 120.0M shares 112.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.347B $4.381B $4.704B
YoY Change 18.84% -6.87% -6.41%
Cash & Equivalents $2.908B $3.080B $3.354B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.879B $2.087B $2.093B
Prepaid Expenses
Receivables $1.691B $1.904B $1.871B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.917B $8.372B $8.668B
YoY Change 8.3% -3.41% -5.85%
LONG-TERM ASSETS
Property, Plant & Equipment $8.812B $8.807B $6.763B
YoY Change 9.1% 30.22% 6.92%
Goodwill $2.000B $2.106B $2.074B
YoY Change -3.57% 1.54% 1.57%
Intangibles $1.088B $1.113B $1.133B
YoY Change -2.25% -1.77% -1.99%
Long-Term Investments $14.48B $14.46B $12.28B
YoY Change 18.1% 17.82% 149.9%
Other Assets
YoY Change
Total Long-Term Assets $27.87B $27.83B $23.11B
YoY Change 14.07% 20.39% 52.81%
TOTAL ASSETS
Total Short-Term Assets $7.917B $8.372B $8.668B
Total Long-Term Assets $27.87B $27.83B $23.11B
Total Assets $35.79B $36.20B $31.78B
YoY Change 12.74% 13.9% 30.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.584B $5.396B $5.077B
YoY Change 85.15% 6.28% 242.35%
Accrued Expenses $2.248B $1.788B $1.513B
YoY Change 2.37% 18.18% -11.93%
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 $8.832B $7.184B $6.590B
YoY Change 53.55% 9.01% 105.87%
LONG-TERM LIABILITIES
Long-Term Debt $11.59B $11.52B $8.155B
YoY Change 24.67% 41.25% -3.17%
Other Long-Term Liabilities $1.725B $2.161B $2.863B
YoY Change -13.53% -24.52% 79.39%
Total Long-Term Liabilities $13.31B $13.68B $11.02B
YoY Change 17.92% 24.16% 9.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.832B $7.184B $6.590B
Total Long-Term Liabilities $13.31B $13.68B $11.02B
Total Liabilities $23.40B $22.33B $19.13B
YoY Change 26.93% 16.68% 31.65%
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 $5.443B $6.159B $5.720B
YoY Change
Total Liabilities & Shareholders Equity $35.79B $36.20B $31.78B
YoY Change 12.74% 13.9% 30.61%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$478.0M -$355.0M $472.0M
YoY Change -315.32% -175.21% 461.9%
Depreciation, Depletion And Amortization $208.0M $202.0M $181.0M
YoY Change 7.77% 11.6% 16.03%
Cash From Operating Activities $229.0M $219.0M -$91.00M
YoY Change -26.37% -340.66% 133.33%
INVESTING ACTIVITIES
Capital Expenditures -$425.0M -$399.0M -$278.0M
YoY Change 14.56% 43.53% -247.87%
Acquisitions
YoY Change
Other Investing Activities $53.00M -$138.0M $52.00M
YoY Change -117.73% -365.38% -215.56%
Cash From Investing Activities -$372.0M -$537.0M -$226.0M
YoY Change -44.48% 137.61% -3.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M 60.00M 261.0M
YoY Change -102.23% -77.01% 39.57%
NET CHANGE
Cash From Operating Activities 229.0M 219.0M -91.00M
Cash From Investing Activities -372.0M -537.0M -226.0M
Cash From Financing Activities -6.000M 60.00M 261.0M
Net Change In Cash -149.0M -258.0M -56.00M
YoY Change 65.56% 360.71% -34.12%
FREE CASH FLOW
Cash From Operating Activities $229.0M $219.0M -$91.00M
Capital Expenditures -$425.0M -$399.0M -$278.0M
Free Cash Flow $654.0M $618.0M $187.0M
YoY Change -4.11% 230.48% -182.38%

Facts In Submission

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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 April 2014, the FASB issued ASU No.&#160;2014-08, which amends FASB ASC Topic 205, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements</font><font style="font-family:inherit;font-size:10pt;"> and FASB ASC Topic 360, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Property, Plant, and Equipment</font><font style="font-family:inherit;font-size:10pt;">. This ASU is effective on a prospective basis applicable to activities that occur within annual periods beginning on or after December 15, 2014, and interim periods within those years, and changes the requirements for reporting discontinued operations. Early adoption is permitted, but only for disposals that have not been reported in financial statements previously issued or available for issuance. We believe that ASU No. 2014-08 will reduce the number of dispositions that would qualify for discontinued operations at our parent company level, thereby reducing the complexity associated with the reporting and disclosure requirements of discontinued operations that would have been otherwise required previously.</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 May 2014, the FASB issued ASU No.&#160;2014-09, creating a new topic, FASB ASC Topic 606, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, superseding revenue recognition requirements in FASB ASC Topic 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">. This ASU requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. In addition, an entity is required to disclose sufficient information to enable users of financial statements to understand the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. This ASU is effective for fiscal years, and interim reporting periods within those years, beginning after December 15, 2016, using one of two retrospective application methods. We are currently evaluating the impact that the adoption of this guidance will have on our consolidated financial position, results of operations, cash flows and disclosures.</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 June 2014, the FASB issued ASU No.&#160;2014-12, which amends FASB ASU Topic 718, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation-Stock Compensation. </font><font style="font-family:inherit;font-size:10pt;">This ASU requires that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. A reporting entity should apply existing guidance in FASB ASC Topic 718 as it relates to awards with performance conditions that affect vesting to account for such awards. As such, the performance target should not be reflected in estimating the grant-date fair value of the award. This ASU is effective for fiscal years, and interim reporting periods within those years, beginning after December 15, 2015. We are currently evaluating the impact that the adoption of this guidance will have on our financial position, results of operations, comprehensive income, cash flows and/or disclosures.</font></div></div>
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IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
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269000000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
912000000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1000000 shares
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
296000000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
284000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1113000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1113000000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3219000000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3187000000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
46000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
165000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
126000000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
62000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
141000000 USD
us-gaap Interest Expense
InterestExpense
593000000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
226000000 USD
us-gaap Interest Expense
InterestExpense
422000000 USD
us-gaap Interest Paid Net
InterestPaidNet
468000000 USD
us-gaap Interest Paid Net
InterestPaidNet
518000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1151000000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1290000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
1902000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
2087000000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
529000000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
499000000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
252000000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
268000000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
124000000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
328000000 USD
CY2013Q4 us-gaap Investments
Investments
12261000000 USD
CY2014Q3 us-gaap Investments
Investments
14463000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
18436000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
22326000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36198000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31745000000 USD
CY2013Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
6308000000 USD
CY2014Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
6374000000 USD
CY2014Q3 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
121477451 shares
CY2013Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
115900309 shares
CY2013Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
115900309 shares
CY2014Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
121477451 shares
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9400000000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11500000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
7217000000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
7713000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-595000000 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
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638000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2013000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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-619000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
406000000 USD
us-gaap Net Income Loss
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803000000 USD
us-gaap Net Income Loss
NetIncomeLoss
105000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
472000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
16000000 USD
CY2014Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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CY2013Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
9000000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
2000000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
787000000 USD
CY2013Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
463000000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
103000000 USD
CY2014Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
468000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1236000000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
764000000 USD
CY2014Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
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us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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7.17
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.87
CY2013Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
4.10
CY2014Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-2.90
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
7.22
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.87
CY2013Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
4.13
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
9
CY2014Q3 us-gaap Other Assets
OtherAssets
1337000000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
910000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-118000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13000000 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
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
166000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
458000000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
134000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
382000000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
84000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
45000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
135000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
7000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
31000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
934000000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
259000000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
350000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
746000000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
-96000000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
-172000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-37000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
558000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
65000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
78000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6121000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5532000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
790000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
986000000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-278000000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-399000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-790000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
342000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
595000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1111000000 USD
CY2014Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1050000000 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;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>
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
4991000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1308000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
188000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
160000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1054000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
122000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
4689000000 USD
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
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us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1574000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
38000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1236000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
2039000000 USD
us-gaap Profit Loss
ProfitLoss
573000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12344000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11289000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8807000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8077000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3997000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1074000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
3625000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
396000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1301000000 USD
us-gaap Restructuring Charges
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22000000 USD
us-gaap Restructuring Charges
RestructuringCharges
61000000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
23000000 USD
us-gaap Revenues
Revenues
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CY2013Q3 us-gaap Revenues
Revenues
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CY2014Q3 us-gaap Revenues
Revenues
4422000000 USD
us-gaap Revenues
Revenues
15810000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14090000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4557000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13252000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4181000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
431000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1059000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1247000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6092000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13872000000 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
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12738000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
139000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
118000000 shares
CY2014Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
120000000 shares
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
112000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
109000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
110000000 shares
CY2014Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
120000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
118000000 shares
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
113000000 shares
CY2014Q3 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
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CY2013Q4 iep Accumulated Other Comprehensive Income Loss Translation Adjustments And Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossTranslationAdjustmentsAndOtherNetOfTax
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iep Additional Shares Included In Calculation Of Diluted Eps As Result Of Potentially Dilutive Effect Of Unit Distribution
AdditionalSharesIncludedInCalculationOfDilutedEpsAsResultOfPotentiallyDilutiveEffectOfUnitDistribution
0 shares
CY2013Q3 iep Additional Shares Included In Calculation Of Diluted Eps As Result Of Potentially Dilutive Effect Of Unit Distribution
AdditionalSharesIncludedInCalculationOfDilutedEpsAsResultOfPotentiallyDilutiveEffectOfUnitDistribution
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iep Changesinaccountspayablerelatedtoconstructioninprogressadditions
Changesinaccountspayablerelatedtoconstructioninprogressadditions
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iep Changesinaccountspayablerelatedtoconstructioninprogressadditions
Changesinaccountspayablerelatedtoconstructioninprogressadditions
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iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
601000000 USD
iep Depreciation And Amortization Including Non Cash Interest Expense
DepreciationAndAmortizationIncludingNonCashInterestExpense
549000000 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
CY2014Q3 iep Fair Value Of Property Plant And Equipment Impaired During Period
FairValueOfPropertyPlantAndEquipmentImpairedDuringPeriod
11000000 USD
CY2013Q3 iep Fair Value Of Property Plant And Equipment Impaired During Period
FairValueOfPropertyPlantAndEquipmentImpairedDuringPeriod
25000000 USD
iep Investment Management Contributions
InvestmentManagementContributions
-500000000 USD
iep Investment Management Contributions
InvestmentManagementContributions
-45000000 USD
iep Investment Management Distributions
InvestmentManagementDistributions
0 USD
iep Investment Management Distributions
InvestmentManagementDistributions
-185000000 USD
iep Net Payments Associated With Business Dispositions
NetPaymentsAssociatedWithBusinessDispositions
-26000000 USD
iep Net Payments Associated With Business Dispositions
NetPaymentsAssociatedWithBusinessDispositions
0 USD
iep Noncashinvestmentsegmentcontribution
Noncashinvestmentsegmentcontribution
185000000 USD
iep Noncashinvestmentsegmentcontribution
Noncashinvestmentsegmentcontribution
0 USD
CY2014Q3 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
1337000000 USD
CY2013Q4 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
910000000 USD
iep Other Comprehensive Income Before Reclassifications To Income
OtherComprehensiveIncomeBeforeReclassificationsToIncome
-119000000 USD
iep Other Comprehensive Income Portion Representing Reclassificaitons To Earnings
OtherComprehensiveIncomePortionRepresentingReclassificaitonsToEarnings
1000000 USD
iep Other Comprehensive Income Translation Adjustments And Other Before Reclassificaitons Net Of Tax
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherBeforeReclassificaitonsNetOfTax
-127000000 USD
CY2013Q3 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
49000000 USD
CY2014Q3 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-132000000 USD
iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-134000000 USD
iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-32000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
137000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
45000000 USD
iep Reclassificaion Of Translation Adjustments And Other In Aoci Into Earnings Net Of Tax
ReclassificaionOfTranslationAdjustmentsAndOtherInAociIntoEarningsNetOfTax
-7000000 USD
CY2013Q3 iep Total Expenses
TotalExpenses
4478000000 USD
iep Total Expenses
TotalExpenses
13497000000 USD
iep Total Expenses
TotalExpenses
15052000000 USD
CY2014Q3 iep Total Expenses
TotalExpenses
5068000000 USD
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000813762
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
121477451 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large 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
0000813762-14-000066-index-headers.html Edgar Link pending
0000813762-14-000066-index.html Edgar Link pending
0000813762-14-000066.txt Edgar Link pending
0000813762-14-000066-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iep-20140930.xml Edgar Link completed
iep-20140930.xsd Edgar Link pending
iep-20140930_cal.xml Edgar Link unprocessable
iep-20140930_def.xml Edgar Link unprocessable
iep-20140930_lab.xml Edgar Link unprocessable
iep-20140930_pre.xml Edgar Link unprocessable
iep-93014x10q.htm Edgar Link pending
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