XML 68 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Current assets:
Cash and cash equivalents	$ 753.7us-gaap_CashAndCashEquivalentsAtCarryingValue	$ 842.1us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $0.4 and $0.9, respectively	136.7us-gaap_AccountsReceivableNetCurrent	241.9us-gaap_AccountsReceivableNetCurrent
Inventories	329.6us-gaap_InventoryNet	526.6us-gaap_InventoryNet
Prepaid expenses and other current assets	174.7us-gaap_PrepaidExpenseAndOtherAssetsCurrent	82.5us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Income tax receivable	11.1us-gaap_IncomeTaxesReceivable	10.8us-gaap_IncomeTaxesReceivable
Deferred income taxes	6.3us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent	27.8us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Due from parent	44.5us-gaap_DueFromRelatedPartiesCurrent	0us-gaap_DueFromRelatedPartiesCurrent
Total current assets	1,456.6us-gaap_AssetsCurrent	1,731.7us-gaap_AssetsCurrent
Property, plant, and equipment, net of accumulated depreciation	1,916.0us-gaap_PropertyPlantAndEquipmentNet	1,864.4us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net	0.2us-gaap_FiniteLivedIntangibleAssetsNet	0.3us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill	41.0us-gaap_Goodwill	41.0us-gaap_Goodwill
Deferred financing costs, net	8.4us-gaap_DeferredFinanceCostsNoncurrentNet	11.2us-gaap_DeferredFinanceCostsNoncurrentNet
Other long-term assets	40.3us-gaap_OtherAssetsNoncurrent	17.2us-gaap_OtherAssetsNoncurrent
Total assets	3,462.5us-gaap_Assets	3,665.8us-gaap_Assets
Current liabilities:
Note payable and capital lease obligations	1.4cvi_NotePayableAndCapitalLeaseObligations	1.3cvi_NotePayableAndCapitalLeaseObligations
Accounts payable	275.0us-gaap_AccountsPayableCurrent	377.9us-gaap_AccountsPayableCurrent
Personnel accruals	38.3us-gaap_EmployeeRelatedLiabilitiesCurrent	45.8us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued taxes other than income taxes	26.7us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent	31.5us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Due to parent	0us-gaap_DueToRelatedPartiesCurrent	0.1us-gaap_DueToRelatedPartiesCurrent
Deferred revenue	13.6us-gaap_DeferredRevenueCurrent	0.7us-gaap_DeferredRevenueCurrent
Other current liabilities	68.6us-gaap_OtherLiabilitiesCurrent	44.2us-gaap_OtherLiabilitiesCurrent
Total current liabilities	423.6us-gaap_LiabilitiesCurrent	501.5us-gaap_LiabilitiesCurrent
Long-term liabilities:
Long-term debt and capital lease obligations, net of current portion	673.5us-gaap_LongTermDebtAndCapitalLeaseObligations	674.9us-gaap_LongTermDebtAndCapitalLeaseObligations
Accrued environmental liabilities, net of current portion	0.9us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent	1.2us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
Deferred income taxes	638.3us-gaap_DeferredTaxLiabilitiesNoncurrent	601.7us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities	50.9us-gaap_OtherLiabilitiesNoncurrent	51.1us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities	1,363.6us-gaap_LiabilitiesNoncurrent	1,328.9us-gaap_LiabilitiesNoncurrent
Commitments and contingencies
CVR stockholders' equity:
Common stock $0.01 par value per share, 350,000,000 shares authorized, 86,929,660 shares issued	0.9us-gaap_CommonStockValue	0.9us-gaap_CommonStockValue
Additional paid-in-capital	1,174.7us-gaap_AdditionalPaidInCapitalCommonStock	1,114.4us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings (deficit)	(184.9)us-gaap_RetainedEarningsAccumulatedDeficit	76.2us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 98,610 shares at cost	(2.3)us-gaap_TreasuryStockValue	(2.3)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss, net of tax	(0.3)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax	(0.6)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total CVR stockholders' equity	988.1us-gaap_StockholdersEquity	1,188.6us-gaap_StockholdersEquity
Noncontrolling interest	687.2us-gaap_MinorityInterest	646.8us-gaap_MinorityInterest
Total equity	1,675.3us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1,835.4us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity	$ 3,462.5us-gaap_LiabilitiesAndStockholdersEquity	$ 3,665.8us-gaap_LiabilitiesAndStockholdersEquity

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Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 810



-SubTopic 10



-Section 45



-Paragraph 15



-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683







Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 810



-SubTopic 10



-Section 45



-Paragraph 16



-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683







Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 810



-SubTopic 10



-Section 55



-Paragraph 4I



-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686

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X

- Definition

The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 505



-SubTopic 30



-Section 50



-Paragraph 4



-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

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