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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 887.1 $ 896.0
Accounts receivable, net of allowance for doubtful accounts of $2.6 and $2.0, respectively 240.9 210.6
Inventories 680.3 528.1
Prepaid expenses and other current assets 142.5 54.4
Insurance receivable 0 1.3
Income tax receivable 3.1 4.1
Deferred income taxes 14.5 57.4
Due from parent 0 9.2
Total current assets 1,968.4 1,761.1
Property, plant, and equipment, net of accumulated depreciation 1,834.7 1,782.9
Intangible assets, net 0.3 0.3
Goodwill 41.0 41.0
Deferred financing costs, net 11.9 16.6
Insurance receivable 4.0 4.0
Other long-term assets 14.8 5.0
Total assets 3,875.1 3,610.9
Current liabilities:    
Note payable and capital lease obligations 1.2 1.1
Accounts payable 394.7 440.1
Personnel accruals 53.8 51.2
Accrued taxes other than income taxes 21.6 36.7
Due to parent 33.7 0
Deferred revenue 0.8 1.0
Other current liabilities 67.4 95.6
Total current liabilities 573.2 625.7
Long-term liabilities:    
Long-term debt and capital lease obligations, net of current portion 675.2 897.1
Accrued environmental liabilities, net of current portion 1.4 1.6
Deferred income taxes 610.5 386.9
Other long-term liabilities 48.0 39.5
Total long-term liabilities 1,335.1 1,325.1
Commitments and contingencies      
CVR stockholders’ equity:    
Common stock $0.01 par value per share, 350,000,000 shares authorized, 86,929,660 issued as of September 30, 2013 and December 31, 2012 0.9 0.9
Additional paid-in-capital 1,114.9 582.3
Retained earnings 163.4 945.4
Treasury stock, 98,610 as of September 30, 2013 and December 31, 2012, at cost (2.3) (2.3)
Accumulated other comprehensive loss, net of tax (0.7) (1.2)
Total CVR stockholders’ equity 1,276.2 1,525.1
Noncontrolling interest 690.6 135.0
Total equity 1,966.8 1,660.1
Total liabilities and equity $ 3,875.1 $ 3,610.9