2019 Q1 Form 10-K Financial Statement

#000081376219000006 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2017 Q4 2017 Q3
Revenue $1.855B $2.482B $3.406B
YoY Change -37.81% -37.51% -30.48%
Cost Of Revenue $1.900B $2.084B $2.054B
YoY Change -50.73% -166.97% -39.19%
Gross Profit $400.0M $135.0M $328.0M
YoY Change 6.1% -73.11% -37.64%
Gross Profit Margin 21.56% 5.44% 9.63%
Selling, General & Admin $336.0M $324.0M $323.0M
YoY Change -0.59% -144.08% -46.43%
% of Gross Profit 84.0% 240.0% 98.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $123.0M $68.00M $130.0M
YoY Change -3.91% -130.63% -49.61%
% of Gross Profit 30.75% 50.37% 39.63%
Operating Expenses $336.0M $373.0M $323.0M
YoY Change -0.59% -137.08% -46.43%
Operating Profit $64.00M -$238.0M $5.000M
YoY Change 64.1% -115.78% -106.49%
Interest Expense $139.0M -$93.00M $164.0M
YoY Change -5.44% -487.5% -26.13%
% of Operating Profit 217.19% 3280.0%
Other Income/Expense, Net $3.000M -$3.000M $19.00M
YoY Change 0.0% -88.0% 35.71%
Pretax Income -$658.0M -$448.0M $818.0M
YoY Change -271.35% -43.86% 223.32%
Income Tax $6.000M -$150.0M $18.00M
% Of Pretax Income 2.2%
Net Earnings -$394.0M $298.0M $597.0M
YoY Change -398.48% -244.66% -3831.25%
Net Earnings / Revenue -21.24% 12.01% 17.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.021M $1.718M $3.530M
COMMON SHARES
Basic Shares Outstanding 191.4M shares 169.1M shares 164.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.063B $2.030B $3.037B
YoY Change 167.46% -23.02% 12.73%
Cash & Equivalents $2.764B $1.164B $2.038B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.852B $1.730B $3.256B
Prepaid Expenses
Receivables $517.0M $612.0M $1.853B
Other Receivables $1.224B $506.0M $1.006B
Total Short-Term Assets $8.656B $4.953B $9.152B
YoY Change 1.36% -43.14% 24.08%
LONG-TERM ASSETS
Property, Plant & Equipment $4.682B $5.186B $9.631B
YoY Change -51.9% -48.77% -15.86%
Goodwill $255.0M $327.0M $1.199B
YoY Change -80.08% -71.21% 5.08%
Intangibles $464.0M $544.0M $1.072B
YoY Change -58.24% -51.25% -3.16%
Long-Term Investments $8.103B $10.04B $9.748B
YoY Change -3.12% 1.59% -2.39%
Other Assets $364.0M $8.790B $410.0M
YoY Change 543.48%
Total Long-Term Assets $15.17B $26.85B $23.67B
YoY Change -30.92% 8.87% -7.95%
TOTAL ASSETS
Total Short-Term Assets $8.656B $4.953B $9.152B
Total Long-Term Assets $15.17B $26.85B $23.67B
Total Assets $23.82B $31.80B $32.82B
YoY Change -21.88% -4.7% -0.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $894.0M $2.058B $2.696B
YoY Change -58.42% -62.51% -43.21%
Accrued Expenses $1.896B $1.033B $3.566B
YoY Change -4.77% -45.49% 44.08%
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 $2.790B $3.091B $6.262B
YoY Change -32.62% -58.14% -13.29%
LONG-TERM LIABILITIES
Long-Term Debt $7.392B $7.918B $11.20B
YoY Change -34.05% -28.79% -13.67%
Other Long-Term Liabilities $1.305B $8.500B $2.481B
YoY Change -46.34% 62.31% 2.78%
Total Long-Term Liabilities $8.697B $16.42B $13.68B
YoY Change -36.24% 0.38% -11.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.790B $3.091B $6.262B
Total Long-Term Liabilities $8.697B $16.42B $13.68B
Total Liabilities $12.17B $20.43B $21.62B
YoY Change -35.06% -19.41% -10.99%
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 $5.839B $5.106B $4.784B
YoY Change
Total Liabilities & Shareholders Equity $23.82B $31.80B $32.82B
YoY Change -21.88% -4.7% -0.81%

Cashflow Statement

Concept 2019 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$394.0M $298.0M $597.0M
YoY Change -398.48% -244.66% -3831.25%
Depreciation, Depletion And Amortization $123.0M $68.00M $130.0M
YoY Change -3.91% -130.63% -49.61%
Cash From Operating Activities -$288.0M -$425.0M $195.0M
YoY Change -51.6% 51.25% -40.91%
INVESTING ACTIVITIES
Capital Expenditures $65.00M $17.00M $102.0M
YoY Change 4.84% -95.38% -47.42%
Acquisitions $10.00M
YoY Change 900.0%
Other Investing Activities $10.00M $62.00M -$80.00M
YoY Change -166.67% -111.36% -988.89%
Cash From Investing Activities $314.0M $79.00M -$181.0M
YoY Change -251.69% -144.38% -2.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -272.0M -140.0M -215.0M
YoY Change -220.89% -36.65% 264.41%
NET CHANGE
Cash From Operating Activities -288.0M -425.0M 195.0M
Cash From Investing Activities 314.0M 79.00M -181.0M
Cash From Financing Activities -272.0M -140.0M -215.0M
Net Change In Cash -275.0M -486.0M -201.0M
YoY Change -47.12% -28.53% -333.72%
FREE CASH FLOW
Cash From Operating Activities -$288.0M -$425.0M $195.0M
Capital Expenditures $65.00M $17.00M $102.0M
Free Cash Flow -$353.0M -$442.0M $93.00M
YoY Change -46.27% -31.9% -31.62%

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11.46
CY2017 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
14.80
CY2016 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2018 us-gaap Weighted Average Limited Partnership Units Outstanding
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180000000 shares
CY2017 us-gaap Weighted Average Limited Partnership Units Outstanding
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161000000 shares
CY2016 us-gaap Weighted Average Limited Partnership Units Outstanding
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137000000 shares
CY2018 us-gaap Distributions Per Limited Partnership Unit Outstanding
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7.00
CY2017 us-gaap Distributions Per Limited Partnership Unit Outstanding
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6.00
CY2016 us-gaap Distributions Per Limited Partnership Unit Outstanding
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6.00
CY2018 us-gaap Profit Loss
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2046000000 USD
CY2017 us-gaap Profit Loss
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2591000000 USD
CY2016 us-gaap Profit Loss
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3000000 USD
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-86000000 USD
CY2017 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
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124000000 USD
CY2016 iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-68000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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173000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1978000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2764000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-2347000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
532000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
177000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1446000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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2587000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1446000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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2587000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
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10033000000 USD
CY2016 us-gaap Profit Loss
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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-127000000 USD
CY2016 us-gaap Partners Capital Account Distributions
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103000000 USD
CY2016 us-gaap Partners Capital Account Contributions
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1000000 USD
CY2016 iep Investmentsegmentcontributions
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505000000 USD
CY2016 iep Investmentsegmentdistributions
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7000000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2016 us-gaap Stock Issued During Period Value Acquisitions
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35000000 USD
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8017000000 USD
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2591000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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173000000 USD
CY2017 us-gaap Partners Capital Account Distributions
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81000000 USD
CY2017 us-gaap Partners Capital Account Contributions
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612000000 USD
CY2017 iep Investmentsegmentcontributions
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600000000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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-92000000 USD
CY2017 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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-47000000 USD
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-405000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11368000000 USD
CY2018 us-gaap Profit Loss
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2046000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Partners Capital Account Distributions
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97000000 USD
CY2018 iep Investmentsegmentcontributions
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310000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2018 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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-29000000 USD
CY2018 us-gaap Stockholders Equity Other
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12905000000 USD
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2046000000 USD
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2591000000 USD
CY2016 us-gaap Profit Loss
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1764000000 USD
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234000000 USD
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65000000 USD
CY2018 us-gaap Gain Loss On Investments
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CY2017 us-gaap Gain Loss On Investments
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2273000000 USD
CY2016 us-gaap Gain Loss On Investments
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266000000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
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4810000000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
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781000000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
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2059000000 USD
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6763000000 USD
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2413000000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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7630000000 USD
CY2018 iep Purchases To Cover Securities Sold Not Yet Purchased
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1083000000 USD
CY2017 iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
1078000000 USD
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PurchasesToCoverSecuritiesSoldNotYetPurchased
361000000 USD
CY2018 us-gaap Investment Sold Not Yet Purchased Sale Proceeds
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1077000000 USD
CY2017 us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
1222000000 USD
CY2016 us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
616000000 USD
CY2018 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
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1195000000 USD
CY2017 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
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1704000000 USD
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4828000000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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84000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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2163000000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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6000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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447000000 USD
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474000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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526000000 USD
CY2018 us-gaap Asset Impairment Charges
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92000000 USD
CY2017 us-gaap Asset Impairment Charges
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87000000 USD
CY2016 us-gaap Asset Impairment Charges
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586000000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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19000000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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557000000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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134000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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123000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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-27000000 USD
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76000000 USD
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25000000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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58000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-45000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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72000000 USD
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58000000 USD
CY2018 us-gaap Increase Decrease In Inventories
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86000000 USD
CY2017 us-gaap Increase Decrease In Inventories
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185000000 USD
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86000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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208000000 USD
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-20000000 USD
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-315000000 USD
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-61000000 USD
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132000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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28000000 USD
CY2018 us-gaap Increase Decrease In Derivative Liabilities
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-1239000000 USD
CY2017 us-gaap Increase Decrease In Derivative Liabilities
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136000000 USD
CY2016 us-gaap Increase Decrease In Derivative Liabilities
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1106000000 USD
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-84000000 USD
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-123000000 USD
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-403000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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436000000 USD
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
379000000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
479000000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
694000000 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
839000000 USD
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915000000 USD
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1218000000 USD
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272000000 USD
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316000000 USD
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247000000 USD
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15000000 USD
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249000000 USD
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1009000000 USD
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5000000 USD
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349000000 USD
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2000000 USD
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3370000000 USD
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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1983000000 USD
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ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
31000000 USD
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51000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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3027000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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993000000 USD
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CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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2590000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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413000000 USD
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CY2018 iep Proceedsfrom Investmentsegmentcontributions
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310000000 USD
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600000000 USD
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505000000 USD
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PaymentforInvestmentsegmentdistributions
0 USD
CY2017 iep Paymentfor Investmentsegmentdistributions
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0 USD
CY2016 iep Paymentfor Investmentsegmentdistributions
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7000000 USD
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0 USD
CY2017 us-gaap Proceeds From Partnership Contribution
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612000000 USD
CY2016 us-gaap Proceeds From Partnership Contribution
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1000000 USD
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97000000 USD
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81000000 USD
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103000000 USD
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6000000 USD
CY2017 iep Proceedsfromsubsidiaryequityissuance
Proceedsfromsubsidiaryequityissuance
0 USD
CY2016 iep Proceedsfromsubsidiaryequityissuance
Proceedsfromsubsidiaryequityissuance
0 USD
CY2018 us-gaap Payments To Minority Shareholders
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139000000 USD
CY2017 us-gaap Payments To Minority Shareholders
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75000000 USD
CY2016 us-gaap Payments To Minority Shareholders
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73000000 USD
CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Unsecured Debt
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2470000000 USD
CY2016 us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
CY2018 us-gaap Repayments Of Unsecured Debt
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0 USD
CY2017 us-gaap Repayments Of Unsecured Debt
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2450000000 USD
CY2016 us-gaap Repayments Of Unsecured Debt
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0 USD
CY2018 us-gaap Proceeds From Other Debt
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1268000000 USD
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1334000000 USD
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1908000000 USD
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1346000000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
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1430000000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
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1923000000 USD
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9000000 USD
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-18000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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11000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
979000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
290000000 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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-163000000 USD
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-261000000 USD
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-232000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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718000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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58000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-7000000 USD
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3000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2018 iep Net Change In Cash Of Assets Held For Sale
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81000000 USD
CY2017 iep Net Change In Cash Of Assets Held For Sale
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321000000 USD
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3427000000 USD
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27000000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-734000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1911000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1884000000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2618000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5338000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1911000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1884000000 USD
CY2018 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates in Preparation of Financial StatementsThe preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the period. Due to the inherent uncertainty involved in making estimates, actual results may differ from the estimates and assumptions used in preparing the consolidated financial statements.
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In connection with our adoption of Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") No. 2016-18, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Restricted Cash</span><span style="font-family:inherit;font-size:10pt;">, as discussed below, our net cash provided by operating activities for the years ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;"> and 2016 was decreased by </span><span style="font-family:inherit;font-size:10pt;"><span>$19 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$446 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In connection with our adoption of FASB ASU No. 2017-07, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</span><span style="font-family:inherit;font-size:10pt;">, as discussed below, we decreased our selling, general and administrative costs by </span><span style="font-family:inherit;font-size:10pt;"><span>$4 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$4 million</span></span><span style="font-family:inherit;font-size:10pt;"> and decreased other income, net by </span><span style="font-family:inherit;font-size:10pt;"><span>$4 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$4 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the years ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;"> and 2016, respectively. </span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made within the consolidated statements of operations to include gain (loss) on derivatives within cost of goods sold for our Energy segment. Prior year balances have been reclassified to conform to the current year presentation. The reclassifications of losses on derivatives from other income, net to costs of goods sold were </span><span style="font-family:inherit;font-size:10pt;"><span>$70 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$19 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the years ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;"> and 2016, respectively. These reclassifications did not have an impact on previously reported net income.</span></div><span style="font-family:inherit;font-size:10pt;">We have recasted certain historical results for discontinued operations, which we disclose in Note </span><span style="font-family:inherit;font-size:10pt;">13</span><span style="font-family:inherit;font-size:10pt;">, "</span><span style="font-family:inherit;font-size:10pt;">Discontinued Operations</span>." In addition, certain other reclassifications from the prior year presentation have been made to conform to the current year presentation, which did not have an impact on previously reported net income and equity and are not deemed material.
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7300000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7300000000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7400000000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7600000000 USD
CY2018 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.9801
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
846000000 USD
CY2017Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
900000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
77000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
80000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-84000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1384000000 USD
CY2018 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.9801
CY2018 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-29000000 USD
CY2018 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
Recently Issued Accounting Standards<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</span><span style="font-family:inherit;font-size:10pt;">, which supersedes FASB ASC Topic 840, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</span><span style="font-family:inherit;font-size:10pt;">. This ASU requires the recognition of right-of-use assets and lease liabilities by lessees for those leases classified as operating leases under previous guidance. In addition, among other changes to the accounting for leases, this ASU retains the distinction between finance leases and operating leases. The classification criteria for distinguishing between finance leases and operating leases are substantially similar to the classification criteria for distinguishing between capital leases and operating leases in the previous guidance. Furthermore, quantification and qualitative disclosures, including disclosures regarding significant judgments made by management, will be required. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The amendments in this ASU should be applied using a modified retrospective approach. Early application is permitted. In addition, in July 2018, the FASB issued ASU No. 2018-11, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842), </span><span style="font-family:inherit;font-size:10pt;">which provides an additional (and optional) transition method to adopt the new leases standard. We have developed an implementation plan to adopt the new leases standard using the new transition method option effective January 1, 2019, which will require adopting the new leases standard at the adoption date and recognizing a cumulative-effect adjustment to the opening balance of equity in the period of adoption instead of the earliest period presented. In addition, prior period presentation and disclosure will not be adjusted after adoption. The most significant impact will relate to the recognition of right-of-use assets and lease liabilities on our consolidated balance sheets for long-term operating leases with the significant majority of the impact within our Automotive segment. Our Automotive segment has identified approximately 2,300 leases, primarily for real estate, and estimates recognizing right-of-use assets of </span><span style="font-family:inherit;font-size:10pt;"><span>$639 million</span></span><span style="font-family:inherit;font-size:10pt;"> and related liabilities of </span><span style="font-family:inherit;font-size:10pt;"><span>$674 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of January 1, 2019. Our Energy segment estimates recognizing right-of-use assets and liabilities of </span><span style="font-family:inherit;font-size:10pt;"><span>$53 million</span></span><span style="font-family:inherit;font-size:10pt;">, in addition to the recognition of finance lease assets and obligations of </span><span style="font-family:inherit;font-size:10pt;"><span>$26 million</span></span><span style="font-family:inherit;font-size:10pt;">, as of January 1, 2019. The aggregate impact of all other segments is not material. </span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Measurement of Credit Losses on Financial Instruments</span><span style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Topic 326, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses. </span><span style="font-family:inherit;font-size:10pt;">This ASU requires financial assets measured at amortized cost to be presented at the net amount to be collected and broadens the information, including forecasted information incorporating more timely information, that an entity must consider in developing its expected credit loss estimate for assets measured. This ASU is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. Early </span></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">application is permitted for fiscal years beginning after December 15, 2018. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2017, the FASB issued ASU 2017-12, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Targeted Improvements to Accounting for Hedging Activities</span><span style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Topic 815, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging</span><span style="font-family:inherit;font-size:10pt;">. This ASU includes amendments to existing guidance to better align an entity’s risk management activities and financial reporting for hedging relationships through changes to both the designation and measurement guidance for qualifying hedging relationships and the presentation of hedge results. This ASU is effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. Early adoption is permitted. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 2018-02, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</span><span style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Topic 220, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Income Statement - Reporting Comprehensive Income</span><span style="font-family:inherit;font-size:10pt;">. This ASU allows a reclassification out of accumulated other comprehensive loss within equity for standard tax effects resulting from the Tax Cuts and Jobs Act and consequently, eliminates the stranded tax effects resulting from the Tax Cuts and Jobs Act. This ASU is effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. Early adoption is permitted. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurements</span><span style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Topic 820, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurements</span><span style="font-family:inherit;font-size:10pt;">. This ASU eliminates, modifies and adds various disclosure requirements on fair value measurements. This ASU is effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years. Certain disclosures are required to be applied using a retrospective approach and others using a prospective approach. Early adoption is permitted. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></div><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-15, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract</span><span style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Subtopic 350-40, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles-Goodwill and Other-Internal-Use Software</span>. This ASU adds certain disclosure requirements related to implementation costs incurred for internal-use software and cloud computing arrangements. The amendment aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal-use software license). This ASU is effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years. The amendments in this ASU should be applied either using a retrospective or prospective approach. Early adoption is permitted. We are currently evaluating the impact of this standard on our consolidated financial statements.
CY2017Q4 us-gaap Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
884000000 USD
CY2018 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
29000000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
85000000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
217000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
199000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
70000000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
107000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1492000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1424000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1779000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
1730000000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
39000000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
73000000 USD
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
327000000 USD
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
324000000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
334000000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
327000000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
87000000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
87000000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
247000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
327000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
712000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
273000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
439000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
249000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
482000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
62000000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
62000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
501000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
544000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
45000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
243000000 USD
CY2018Q4 iep Total Expected Future Amortization
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439000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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7001000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7138000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2298000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1952000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4703000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5186000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
33000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
33000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
10000000 USD
CY2018 us-gaap Depreciation
Depreciation
398000000 USD
CY2017 us-gaap Depreciation
Depreciation
430000000 USD
CY2016 us-gaap Depreciation
Depreciation
487000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7326000000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7372000000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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5000000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
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10000000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
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14000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
27000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1718000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
620000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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3059000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
648000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1280000000 USD
CY2018Q4 iep Future Maturiites Due On Debt
FutureMaturiitesDueOnDebt
7352000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7326000000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-213000000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2273000000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1127000000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1720000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
157000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000 USD
CY2018 iep Netlossattributableto Icahn Enterprisesfromdiscontinuedoperationsspecialallocation
NetlossattributabletoIcahnEnterprisesfromdiscontinuedoperationsspecialallocation
598000000 USD
CY2017 iep Netlossattributableto Icahn Enterprisesfromdiscontinuedoperationsspecialallocation
NetlossattributabletoIcahnEnterprisesfromdiscontinuedoperationsspecialallocation
0 USD
CY2016 iep Netlossattributableto Icahn Enterprisesfromdiscontinuedoperationsspecialallocation
NetlossattributabletoIcahnEnterprisesfromdiscontinuedoperationsspecialallocation
0 USD
CY2018 iep Netincomelossattributableto Icahn Enterprisesfromdiscontinuedoperationsallocabletolimitedpartners
NetincomelossattributabletoIcahnEnterprisesfromdiscontinuedoperationsallocabletolimitedpartners
2318000000 USD
CY2017 iep Netincomelossattributableto Icahn Enterprisesfromdiscontinuedoperationsallocabletolimitedpartners
NetincomelossattributabletoIcahnEnterprisesfromdiscontinuedoperationsallocabletolimitedpartners
157000000 USD
CY2016 iep Netincomelossattributableto Icahn Enterprisesfromdiscontinuedoperationsallocabletolimitedpartners
NetincomelossattributabletoIcahnEnterprisesfromdiscontinuedoperationsallocabletolimitedpartners
-1000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-1.16
CY2017 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
13.84
CY2016 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-8.07
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
12.62
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.96
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.00
CY2018 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
11.46
CY2017 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
14.80
CY2016 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-8.07
CY2018 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
180000000 shares
CY2017 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
161000000 shares
CY2016 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
137000000 shares
CY2018 us-gaap Distribution Made To Limited Partner Unit Distribution
DistributionMadeToLimitedPartnerUnitDistribution
17778950 shares
CY2017 us-gaap Distribution Made To Limited Partner Unit Distribution
DistributionMadeToLimitedPartnerUnitDistribution
17644152 shares
CY2016 us-gaap Distribution Made To Limited Partner Unit Distribution
DistributionMadeToLimitedPartnerUnitDistribution
12574723 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
22840 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
7902 shares
CY2017Q1 us-gaap Distribution Made To Limited Partner Unit Distribution
DistributionMadeToLimitedPartnerUnitDistribution
11171104 shares
CY2018 iep Netsales
Netsales
10576000000 USD
CY2018 iep Otheroperatingrevenue
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