XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 852.2us-gaap_CashAndCashEquivalentsAtCarryingValue	$ 753.7us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $0.4	136.7us-gaap_AccountsReceivableNetCurrent	136.7us-gaap_AccountsReceivableNetCurrent
Inventories	311.4us-gaap_InventoryNet	329.6us-gaap_InventoryNet
Prepaid expenses and other current assets	139.8us-gaap_PrepaidExpenseAndOtherAssetsCurrent	174.7us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Income tax receivable	8.4us-gaap_IncomeTaxesReceivable	11.1us-gaap_IncomeTaxesReceivable
Deferred income taxes	5.2us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent	6.3us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Due from parent	9.0us-gaap_DueFromRelatedPartiesCurrent	44.5us-gaap_DueFromRelatedPartiesCurrent
Total current assets	1,462.7us-gaap_AssetsCurrent	1,456.6us-gaap_AssetsCurrent
Property, plant, and equipment, net of accumulated depreciation	1,911.6us-gaap_PropertyPlantAndEquipmentNet	1,916.0us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net	0.2us-gaap_FiniteLivedIntangibleAssetsNet	0.2us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill	41.0us-gaap_Goodwill	41.0us-gaap_Goodwill
Deferred financing costs, net	7.7us-gaap_DeferredFinanceCostsNoncurrentNet	8.4us-gaap_DeferredFinanceCostsNoncurrentNet
Other long-term assets	32.9us-gaap_OtherAssetsNoncurrent	40.3us-gaap_OtherAssetsNoncurrent
Total assets	3,456.1us-gaap_Assets	3,462.5us-gaap_Assets
Current liabilities:
Note payable and capital lease obligations	1.5cvi_NotePayableAndCapitalLeaseObligations	1.4cvi_NotePayableAndCapitalLeaseObligations
Accounts payable	264.6us-gaap_AccountsPayableCurrent	275.0us-gaap_AccountsPayableCurrent
Personnel accruals	27.2us-gaap_EmployeeRelatedLiabilitiesCurrent	38.3us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued taxes other than income taxes	26.5us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent	26.7us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Deferred revenue	6.3us-gaap_DeferredRevenueCurrent	13.6us-gaap_DeferredRevenueCurrent
Other current liabilities	98.4us-gaap_OtherLiabilitiesCurrent	68.6us-gaap_OtherLiabilitiesCurrent
Total current liabilities	424.5us-gaap_LiabilitiesCurrent	423.6us-gaap_LiabilitiesCurrent
Long-term liabilities:
Long-term debt and capital lease obligations, net of current portion	673.1us-gaap_LongTermDebtAndCapitalLeaseObligations	673.5us-gaap_LongTermDebtAndCapitalLeaseObligations
Accrued environmental liabilities, net of current portion	0.8us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent	0.9us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
Deferred income taxes	622.1us-gaap_DeferredTaxLiabilitiesNoncurrent	638.3us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities	51.5us-gaap_OtherLiabilitiesNoncurrent	50.9us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities	1,347.5us-gaap_LiabilitiesNoncurrent	1,363.6us-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	1,174.7us-gaap_AdditionalPaidInCapitalCommonStock
Retained deficit	(173.5)us-gaap_RetainedEarningsAccumulatedDeficit	(184.9)us-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	(0.3)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total CVR stockholders' equity	999.5us-gaap_StockholdersEquity	988.1us-gaap_StockholdersEquity
Noncontrolling interest	684.6us-gaap_MinorityInterest	687.2us-gaap_MinorityInterest
Total equity	1,684.1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1,675.3us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity	$ 3,456.1us-gaap_LiabilitiesAndStockholdersEquity	$ 3,462.5us-gaap_LiabilitiesAndStockholdersEquity

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