XML 70 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
ASSETS      
Cash and cash equivalents $ 3,209 $ 2,278 $ 2,963
Cash held at consolidated affiliated partnerships and restricted cash 1,372 4,979 2,174
Investments 5,386 8,938 7,470
Accounts receivable, net 1,865 1,424 1,285
Due from brokers 128 30 50
Inventories, net 1,862 1,344 1,163
Property, plant and equipment, net 6,220 3,505 3,455
Goodwill 2,023 1,127 1,129
Intangible assets, net 1,208 899 999
Other assets 753 623 659
Total Assets 24,026 25,147 21,347
LIABILITIES AND EQUITY      
Accounts payable 1,379 970 844
Accrued expenses and other liabilities 1,554 1,317 2,277
Deferred tax liability 1,319 556 601
Securities sold, not yet purchased, at fair value 548 4,476 1,219
Due to brokers 4 2,171 1,323
Post-employment benefit liability 1,303 1,340 1,272
Debt 8,196 6,463 6,498
Total liabilities 14,303 17,293 13,433
Commitments and contingencies        
Equity:      
Limited partner 4,859 4,087 3,521
General partner (303) (311) (318)
Equity attributable to Icahn Enterprises Holdings 4,556 3,776 3,203
Equity attributable to non-controlling interests 5,167 4,078 4,711
Total equity 9,723 7,854 7,914
Total Liabilities and Equity $ 24,026 $ 25,147 $ 21,347