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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 793.1 $ 842.1
Accounts receivable, net of allowance for doubtful accounts of $0.5 and $0.9, respectively 230.5 241.9
Inventories 516.8 526.6
Prepaid expenses and other current assets 213.6 82.5
Income tax receivable 2.7 10.8
Deferred income taxes 8.8 27.8
Total current assets 1,765.5 1,731.7
Property, plant, and equipment, net of accumulated depreciation 1,909.6 1,864.4
Intangible assets, net 0.2 0.3
Goodwill 41.0 41.0
Deferred financing costs, net 9.1 11.2
Other long-term assets 27.0 17.2
Total assets 3,752.4 3,665.8
Current liabilities:    
Note payable and capital lease obligations 1.4 1.3
Accounts payable 421.2 377.9
Personnel accruals 49.5 45.8
Accrued taxes other than income taxes 23.0 31.5
Due to parent 15.8 0.1
Deferred revenue 1.8 0.7
Other current liabilities 61.3 44.2
Total current liabilities 574.0 501.5
Long-term liabilities:    
Long-term debt and capital lease obligations, net of current portion 673.9 674.9
Accrued environmental liabilities, net of current portion 1.0 1.2
Deferred income taxes 600.4 601.7
Other long-term liabilities 48.8 51.1
Total long-term liabilities 1,324.1 1,328.9
Commitments and contingencies      
CVR stockholders’ equity:    
Common stock $0.01 par value per share, 350,000,000 shares authorized, 86,929,660 shares issued 0.9 0.9
Additional paid-in-capital 1,174.7 1,114.4
Retained earnings (deficit) (75.2) 76.2
Treasury stock, 98,610 shares at cost (2.3) (2.3)
Accumulated other comprehensive income (loss), net of tax 7.6 (0.6)
Total CVR stockholders’ equity 1,105.7 1,188.6
Noncontrolling interest 748.6 646.8
Total equity 1,854.3 1,835.4
Total liabilities and equity $ 3,752.4 $ 3,665.8