$IEP
ICAHN ENTERPRISES L.P. Stock $iep

$iep Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000081376215000047 Filed on November 09, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2015 Q2
Revenue	$2.565B	$3.212B	$4.984B
YoY Change	-23.8%	-27.36%	-21.87%
Cost Of Revenue	$3.068B	$3.224B	$3.324B
YoY Change	-19.22%	-23.57%	-23.18%
Gross Profit	$272.0M	$496.0M	$655.0M
YoY Change	47.83%	46.31%	21.3%
Gross Profit Margin	10.6%	15.44%	13.14%
Selling, General & Admin	$485.0M	$418.0M	$528.0M
YoY Change	28.31%	-3.02%	15.79%
% of Gross Profit	178.31%	84.27%	80.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$221.0M	$217.0M	$209.0M
YoY Change	6.25%	7.43%	7.18%
% of Gross Profit	81.25%	43.75%	31.91%
Operating Expenses	$644.0M	$418.0M	$528.0M
YoY Change	20.83%	-3.02%	15.79%
Operating Profit	-$372.0M	$78.00M	$127.0M
YoY Change	6.59%	-184.78%	51.19%
Interest Expense	-$203.0M	$296.0M	$287.0M
YoY Change	12.15%	30.97%	45.69%
% of Operating Profit		379.49%	225.98%
Other Income/Expense, Net	$2.000M	$37.00M	$19.00M
YoY Change	-95.74%	-17.78%	46.15%
Pretax Income	-$2.266B	-$918.0M	$654.0M
YoY Change	65.28%	42.11%	-45.73%
Income Tax	-$116.0M	$22.00M	$113.0M
% Of Pretax Income			17.28%
Net Earnings	-$1.127B	-$440.0M	$212.0M
YoY Change	135.77%	23.94%	-56.65%
Net Earnings / Revenue	-43.94%	-13.7%	4.25%
Basic Earnings Per Share
Diluted Earnings Per Share	-$8.447M	-$3.357M	$1.655M
COMMON SHARES
Basic Shares Outstanding	129.0M shares	126.6M shares	124.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.360B	$3.482B	$3.924B
YoY Change	-22.71%	-20.52%	-15.03%
Cash & Equivalents	$2.078B	$2.041B	$2.154B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$2.259B	$2.318B	$2.339B
Prepaid Expenses
Receivables	$1.685B	$1.876B	$2.027B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.304B	$7.676B	$8.290B
YoY Change	-7.74%	-8.31%	-2.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.535B	$9.831B	$9.666B
YoY Change	8.2%	11.63%	13.25%
Goodwill	$1.504B	$2.075B	$2.085B
YoY Change	-24.8%	-1.47%	-1.14%
Intangibles	$1.108B	$1.132B	$1.140B
YoY Change	1.84%	1.71%	0.0%
Long-Term Investments	$15.35B	$13.66B	$14.47B
YoY Change	6.02%	-5.55%	-16.03%
Other Assets	$154.0M
YoY Change
Total Long-Term Assets	$29.10B	$28.78B	$28.99B
YoY Change	4.41%	3.41%	-3.45%
TOTAL ASSETS
Total Short-Term Assets	$7.304B	$7.676B	$8.290B
Total Long-Term Assets	$29.10B	$28.78B	$28.99B
Total Assets	$36.41B	$36.45B	$37.28B
YoY Change	1.72%	0.7%	-3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.733B	$6.040B	$5.471B
YoY Change	32.64%	11.93%	-4.84%
Accrued Expenses	$1.823B	$2.057B	$2.576B
YoY Change	-18.91%	15.04%	-19.95%
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	$10.56B	$8.097B	$8.047B
YoY Change	19.52%	12.71%	-10.26%
LONG-TERM LIABILITIES
Long-Term Debt	$12.59B	$12.18B	$12.12B
YoY Change	8.68%	5.76%	6.85%
Other Long-Term Liabilities	$2.023B	$2.549B	$2.342B
YoY Change	17.28%	17.95%	17.63%
Total Long-Term Liabilities	$14.62B	$14.73B	$14.46B
YoY Change	9.79%	7.68%	8.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.56B	$8.097B	$8.047B
Total Long-Term Liabilities	$14.62B	$14.73B	$14.46B
Total Liabilities	$26.37B	$24.17B	$23.84B
YoY Change	12.71%	8.24%	0.02%
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	$3.987B	$5.140B	$5.687B
YoY Change
Total Liabilities & Shareholders Equity	$36.41B	$36.45B	$37.28B
YoY Change	1.72%	0.7%	-3.32%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$1.127B	-$440.0M	$212.0M
YoY Change	135.77%	23.94%	-56.65%
Depreciation, Depletion And Amortization	$221.0M	$217.0M	$209.0M
YoY Change	6.25%	7.43%	7.18%
Cash From Operating Activities	$226.0M	$357.0M	$339.0M
YoY Change	-1.31%	63.01%	-1041.67%
INVESTING ACTIVITIES
Capital Expenditures	-$292.0M	$338.0M	$366.0M
YoY Change	-31.29%	-184.71%	-220.0%
Acquisitions
YoY Change
Other Investing Activities	-$234.0M	-$28.00M	-$554.0M
YoY Change	-541.51%	-79.71%	23.94%
Cash From Investing Activities	-$526.0M	-$366.0M	-$920.0M
YoY Change	41.4%	-31.84%	22.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	348.0M	-89.00M	-135.0M
YoY Change	-5900.0%	-248.33%	-117.46%
NET CHANGE
Cash From Operating Activities	226.0M	357.0M	339.0M
Cash From Investing Activities	-526.0M	-366.0M	-920.0M
Cash From Financing Activities	348.0M	-89.00M	-135.0M
Net Change In Cash	48.00M	-98.00M	-716.0M
YoY Change	-132.21%	-62.02%	4673.33%
FREE CASH FLOW
Cash From Operating Activities	$226.0M	$357.0M	$339.0M
Capital Expenditures	-$292.0M	$338.0M	$366.0M
Free Cash Flow	$518.0M	$19.00M	-$27.00M
YoY Change	-20.8%	-96.93%	-110.04%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ICAHN ENTERPRISES L.P.
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CY2014Q3	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-592000000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	509000000	USD
CY2015Q3	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-947000000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	236000000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-162000000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2000000	USD
CY2014Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	-229000000	USD
CY2015Q3	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	-235000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2000000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2075000000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	2329000000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	2404000000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	329000000	USD
CY2014Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	4000000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	6000000	USD
CY2015Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	6000000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	10000000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-646000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	739000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-918000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	207000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	39000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	43000000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	166000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	184000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	81000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13000000	USD
	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-1485000000	USD
	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	598000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-18000000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-58000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	703000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1279000000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	912000000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-3000000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	295000000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	298000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1088000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1132000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3088000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3207000000	USD
CY2014Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	62000000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	165000000	USD
CY2015Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	36000000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	136000000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	226000000	USD
	us-gaap	Interest Expense InterestExpense	593000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	296000000	USD
	us-gaap	Interest Expense InterestExpense	853000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	518000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	536000000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1185000000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1548000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1879000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2318000000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	450000000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	451000000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	244000000	USD
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	us-gaap	Investment Sold Not Yet Purchased Sale Proceeds InvestmentSoldNotYetPurchasedSaleProceeds	328000000	USD
	us-gaap	Investment Sold Not Yet Purchased Sale Proceeds InvestmentSoldNotYetPurchasedSaleProceeds	1261000000	USD
CY2014Q4	us-gaap	Investments Investments	14500000000	USD
CY2015Q3	us-gaap	Investments Investments	13661000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	23390000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	24166000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35780000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36452000000	USD
CY2014Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	5672000000	USD
CY2015Q3	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	5375000000	USD
CY2014Q4	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	123103414	shares
CY2015Q3	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	128953091	shares
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CY2015Q3	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	128953091	shares
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	11600000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	12200000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	6947000000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	7146000000	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	-190000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2013000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	478000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1585000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1859000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-619000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	510000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-355000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	105000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-440000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-67000000	USD
CY2014Q3	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	-7000000	USD
	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	2000000	USD
CY2015Q3	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	-8000000	USD
	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	-1000000	USD
CY2014Q3	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	-348000000	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	103000000	USD
CY2015Q3	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	-432000000	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	-66000000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-272000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	468000000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-500000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	90000000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	10
CY2014Q4	us-gaap	Other Assets OtherAssets	1320000000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	2077000000	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	3000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	31000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	160000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	31000000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	4689000000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1284000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-42000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-123000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-118000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-87000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-167000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-11000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-13000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-34000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-23000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3000000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	166000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	458000000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	168000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	484000000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	93000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	37000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	66000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-20000000	USD
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	350000000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	934000000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	366000000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1042000000	USD
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	96000000	USD
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	87000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-37000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-22000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	558000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	855000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	78000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	107000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	6121000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3753000000	USD
CY2014Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	399000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	986000000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	338000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1067000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	595000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	190000000	USD
CY2014Q4	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	1391000000	USD
CY2015Q3	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	1312000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	4991000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	188000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-20000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5065000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	3404000000	USD
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	68000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	80000000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-627000000	USD
	us-gaap	Profit Loss ProfitLoss	573000000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-940000000	USD
	us-gaap	Profit Loss ProfitLoss	23000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12566000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13827000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8955000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9831000000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	3997000000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	737000000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	3625000000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1435000000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1441000000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	23000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	61000000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	18000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	57000000	USD
CY2014Q3	us-gaap	Revenues Revenues	4422000000	USD
	us-gaap	Revenues Revenues	15791000000	USD
CY2015Q3	us-gaap	Revenues Revenues	3212000000	USD
	us-gaap	Revenues Revenues	12707000000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4557000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14090000000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3720000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11264000000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	431000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1247000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	418000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1423000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	5443000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	5140000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13309000000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13872000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12390000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12286000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	139000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-50000000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	120000000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	118000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	127000000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	125000000	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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:28px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 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 was amended by ASU No. 2015-14, issued in August 2015, which deferred the original effective date by one year; the effective date of this ASU is for fiscal years, and interim reporting periods within those years, beginning after December 15, 2017, using one of two retrospective application methods. Early adoption is permitted only as of the annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. We are currently evaluating the impact of this guidance on our consolidated financial position, results of operations, comprehensive income, cash flows and disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:28px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, the FASB issued ASU No. 2014-12, which amends FASB 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 believe that the adoption of this guidance will not have a material impact on our consolidated financial position, results of operations, comprehensive income, cash flows and disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:28px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued ASU No. 2015-02, which amends FASB ASU Topic 810, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidations</font><font style="font-family:inherit;font-size:10pt;">. This ASU amends the current consolidation guidance, including introducing a separate consolidation analysis specific to limited partnerships and other similar entities. This ASU requires that limited partnerships and similar legal entities provide partners with either substantive kick-out rights or substantive participating rights over the general partner in order to be considered a voting interest entity. The specialized consolidation model and guidance for limited partnerships and similar legal entities have been eliminated. There is no longer a presumption that a general partner should consolidate a limited partnership. For limited partnerships and similar legal entities that qualify as voting interest entities, a limited partner with a controlling financial interest should consolidate a limited partnership. A controlling financial interest may be achieved through holding a limited partner interest that provides substantive kick-out rights. The standard is effective for annual periods beginning after December 15, 2015. We believe that the adoption of this guidance will not have a material effect on our consolidated financial position, results of operations, comprehensive income, cash flows and disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:28px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Presentation of Debt Issuance Costs, </font><font style="font-family:inherit;font-size:10pt;">which amends FASB ASU Subtopic 835-30, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest. </font><font style="font-family:inherit;font-size:10pt;">The new standard requires that all costs incurred to issue debt be presented in the balance sheet as a direct deduction from the carrying value of the debt. Given the absence of authoritative guidance within this ASU regarding debt issuance costs related to line-of-credit, the SEC staff has stated that it would not object to an entity deferring and presenting debt issuance costs as an asset and subsequently amortization the deferred issuance costs ratably over the term of the line-of-credit arrangement. The standard is effective for interim and annual periods beginning after December 15, 2015 and is required to be applied on a retrospective basis. Early adoption is permitted. We expect that the adoption of this new guidance will generally result in a reclassification of debt issuance costs on our consolidated balance sheets.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:28px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU No. 2015-06, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Effects on Historical Earnings per Unit of Master Limited Partnership Dropdown Transactions</font><font style="font-family:inherit;font-size:10pt;">, which amends FASB ASU Topic 260, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Earnings Per Share</font><font style="font-family:inherit;font-size:10pt;">. This ASU requires that for purposes of calculating earnings per share under the two-class method, the earnings or losses of a transferred business before the date of a dropdown transaction should be allocated entirely to the general partner. In that circumstance, the previously reported earnings per unit of the limited partners would not change as a result of the drop down transaction. The guidance is effective for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Earlier application is permitted. The adoption of this guidance will have no impact on our consolidated financial statements and footnote disclosures as we have historically allocated earnings or losses of a transferred business before the date of applicable dropdown transactions to the general partner for purposes of calculating earnings per share.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:28px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU No. 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Measurement of Inventory</font><font style="font-family:inherit;font-size:10pt;">, which amends FASB ASU Topic 330, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inventory</font><font style="font-family:inherit;font-size:10pt;">. This ASU requires entities to measure inventory at the lower of cost or net realizable value and eliminates the option that currently exists for measuring inventory at market value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. This ASU is effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years. This ASU should be applied prospectively with earlier application permitted as of the beginning of an interim period or annual reporting period. We anticipate that the adoption of this guidance will have minimal impact on our consolidated financial position, results of operations, comprehensive income, cash flows and disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:28px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASU No. 2015-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Accounting for Measurement-Period Adjustments</font><font style="font-family:inherit;font-size:10pt;">, which amends FASB ASU Topic 805, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations</font><font style="font-family:inherit;font-size:10pt;">. This ASU eliminates the requirement to retrospectively adjust provisional amounts recognized at the acquisition dates of business combinations. Rather, this ASU requires that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. This ASU is effective for fiscal years beginning after December 15, 2015, including interim periods within those fiscal years. The amendments in this ASU should be applied prospectively to adjustments to provisional amounts that occur after the effective date with earlier application permitted for financial statements that have not been issued. We anticipate that the adoption of this guidance will have minimal impact on our consolidated financial position, results of operations, comprehensive income, cash flows and disclosures.</font></div><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;"></font></div></div>
	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>

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2015 Q4 Form 10-Q Financial Statement

#000081376215000047 Filed on November 09, 2015

Income Statement

Balance Sheet

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Files In Submission

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