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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 898,456$ 200,049
Accounts receivable, net of allowance for doubtful accounts of $912 and $722, respectively83,37080,169
Inventories308,929247,172
Prepaid expenses and other current assets45,72328,616
Deferred income taxes17,64343,351
Income taxes receivable9,3400
Total current assets1,363,461599,357
Property, plant, and equipment, net of accumulated depreciation1,079,6011,081,312
Intangible assets, net320344
Goodwill40,96940,969
Deferred financing costs, net15,19410,601
Insurance receivable4,0763,570
Other long-term assets4,6744,031
Total assets2,508,2951,740,184
Current liabilities:  
Note payable and capital lease obligations1658,014
Accounts payable185,553155,220
Personnel accruals16,26029,151
Accrued taxes other than income taxes20,39921,266
Income taxes payable07,983
Deferred revenue20,56518,685
Other current liabilities61,14825,396
Total current liabilities304,090265,715
Long-term liabilities:  
Long-term debt, net of current portion591,662468,954
Accrued environmental liabilities, net of current portion1,6002,552
Deferred income taxes360,122298,943
Other long-term liabilities19,2563,847
Total long-term liabilities972,640774,296
Commitments and contingencies  
CVR stockholders' equity:  
Common Stock $0.01 par value per share, 350,000,000 shares authorized, 86,634,651 and 86,435,672 shares issued, respectively866864
Additional paid-in-capital584,339467,871
Retained earnings500,997221,079
Treasury stock, 61,153 and 21,891 shares, respectively, at cost(1,605)(243)
Accumulated other comprehensive income, net of tax(1,016)2
Total CVR stockholders' equity1,083,581689,573
Noncontrolling interest147,98410,600
Total equity1,231,565700,173
Total liabilities and equity$ 2,508,295$ 1,740,184