$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000137613915000032 Filed on July 30, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$1.624B	$2.540B
YoY Change	-36.06%	14.41%
Cost Of Revenue	$1.348B	$2.189B
YoY Change	-38.41%	22.61%
Gross Profit	$276.0M	$351.3M
YoY Change	-21.43%	-19.22%
Gross Profit Margin	16.99%	13.83%
Selling, General & Admin	$27.20M	$28.00M
YoY Change	-2.86%	-3.11%
% of Gross Profit	9.86%	7.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$42.50M	$38.60M
YoY Change	10.1%	10.29%
% of Gross Profit	15.4%	10.99%
Operating Expenses	$27.20M	$28.00M
YoY Change	-2.86%	-3.11%
Operating Profit	$274.2M	$164.6M
YoY Change	66.59%	-37.34%
Interest Expense	$11.90M	$9.300M
YoY Change	27.96%	-25.6%
% of Operating Profit	4.34%	5.65%
Other Income/Expense, Net	-$24.00M	$24.60M
YoY Change	-197.56%	-77.33%
Pretax Income	$250.2M	$189.2M
YoY Change	32.24%	-49.03%
Income Tax	$58.10M	$45.20M
% Of Pretax Income	23.22%	23.89%
Net Earnings	$101.9M	$83.70M
YoY Change	21.74%	-54.36%
Net Earnings / Revenue	6.27%	3.29%
Basic Earnings Per Share	$1.17	$0.96
Diluted Earnings Per Share	$1.17	$0.96
COMMON SHARES
Basic Shares Outstanding	86.80M shares	86.80M shares
Diluted Shares Outstanding	86.80M shares	86.80M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$937.7M	$998.7M
YoY Change	-6.11%	-11.97%
Cash & Equivalents	$937.7M	$998.7M
Short-Term Investments
Other Short-Term Assets	$88.60M	$235.5M
YoY Change	-62.38%	61.41%
Inventory	$349.5M	$528.7M
Prepaid Expenses
Receivables	$179.8M	$248.9M
Other Receivables	$4.300M	$0.00
Total Short-Term Assets	$1.560B	$2.012B
YoY Change	-22.46%	-6.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.917B	$1.894B
YoY Change	1.18%	4.66%
Goodwill	$41.00M	$41.00M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$22.80M	$22.50M
YoY Change	1.33%	139.36%
Total Long-Term Assets	$1.988B	$1.968B
YoY Change	1.02%	4.82%
TOTAL ASSETS
Total Short-Term Assets	$1.560B	$2.012B
Total Long-Term Assets	$1.988B	$1.968B
Total Assets	$3.548B	$3.980B
YoY Change	-10.85%	-1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$284.2M	$397.4M
YoY Change	-28.49%	4.52%
Accrued Expenses	$65.00M	$73.00M
YoY Change	-10.96%	-3.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$125.0M	$1.300M
YoY Change	9515.38%	8.33%
Total Short-Term Liabilities	$551.7M	$555.6M
YoY Change	-0.7%	-18.82%
LONG-TERM LIABILITIES
Long-Term Debt	$547.7M	$674.2M
YoY Change	-18.76%	-0.21%
Other Long-Term Liabilities	$53.00M	$44.40M
YoY Change	19.37%	0.0%
Total Long-Term Liabilities	$1.217B	$1.320B
YoY Change	-7.84%	1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$551.7M	$555.6M
Total Long-Term Liabilities	$1.217B	$1.320B
Total Liabilities	$1.768B	$1.876B
YoY Change	-5.73%	-5.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$115.1M	$155.9M
YoY Change	-173.83%	-15.87%
Common Stock	$1.176B	$1.168B
YoY Change	0.68%	4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.300M	$2.300M
YoY Change	0.0%	0.0%
Treasury Stock Shares	98.61K shares	98.61K shares
Shareholders Equity	$1.058B	$1.321B
YoY Change
Total Liabilities & Shareholders Equity	$3.548B	$3.980B
YoY Change	-10.85%	-1.09%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$101.9M	$83.70M
YoY Change	21.74%	-54.36%
Depreciation, Depletion And Amortization	$42.50M	$38.60M
YoY Change	10.1%	10.29%
Cash From Operating Activities	$198.2M	$124.2M
YoY Change	59.58%	20.93%
INVESTING ACTIVITIES
Capital Expenditures	-$41.20M	-$53.00M
YoY Change	-22.26%	4.13%
Acquisitions
YoY Change
Other Investing Activities	$25.90M	-$78.10M
YoY Change	-133.16%	322.16%
Cash From Investing Activities	-$15.30M	-$131.1M
YoY Change	-88.33%	88.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-97.40M	43.50M
YoY Change	-323.91%	-27.98%
NET CHANGE
Cash From Operating Activities	198.2M	124.2M
Cash From Investing Activities	-15.30M	-131.1M
Cash From Financing Activities	-97.40M	43.50M
Net Change In Cash	85.50M	36.60M
YoY Change	133.61%	-60.94%
FREE CASH FLOW
Cash From Operating Activities	$198.2M	$124.2M
Capital Expenditures	-$41.20M	-$53.00M
Free Cash Flow	$239.4M	$177.2M
YoY Change	35.1%	15.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	cvi	Availableforsale Securities Transfersto Trading Amortized Cost Basis AvailableforsaleSecuritiesTransferstoTradingAmortizedCostBasis	25700000	USD
CY2014Q2	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	1500000	USD
	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	3000000	USD
CY2015Q2	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	1800000	USD
	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	3600000	USD
CY2014Q2	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	35600000	USD
	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	70000000	USD
CY2015Q2	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	38800000	USD
	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	77300000	USD
CY2014Q2	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	1500000	USD
CY2015Q2	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	1900000	USD
	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	3600000	USD
CY2014Q2	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	33900000	USD
	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	55000000	USD
CY2015Q2	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	-28500000	USD
	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	-34800000	USD
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	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.396
CY2015Q2	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.396
	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.396
	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	-9300000	USD
	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	-300000	USD
CY2014Q4	cvi	Inventory Raw Materials And Precious Metals Net Of Reserves InventoryRawMaterialsAndPreciousMetalsNetOfReserves	88000000	USD
CY2015Q2	cvi	Inventory Raw Materials And Precious Metals Net Of Reserves InventoryRawMaterialsAndPreciousMetalsNetOfReserves	124100000	USD
CY2014Q2	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	34600000	USD
	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	68600000	USD
CY2015Q2	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	34300000	USD
	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	66500000	USD
CY2015Q2	cvi	Majority Shareholder Ownership Percentage Minimum MajorityShareholderOwnershipPercentageMinimum	0.8
CY2015Q2	cvi	Minimum Percentage Of Voting Required For Removal Of General Partner MinimumPercentageOfVotingRequiredForRemovalOfGeneralPartner	0.6667
CY2014Q4	cvi	Notes Payableand Capital Lease Obligations Current NotesPayableandCapitalLeaseObligationsCurrent	1400000	USD
CY2015Q2	cvi	Notes Payableand Capital Lease Obligations Current NotesPayableandCapitalLeaseObligationsCurrent	1500000	USD
	cvi	Number Of Leases Acquired NumberOfLeasesAcquired	2	lease
CY2015Q2	cvi	Numberof Sponsorsof Pension Plans NumberofSponsorsofPensionPlans	2	sponsor
CY2014Q2	cvi	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax	0	USD
	cvi	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax	0	USD
CY2015Q2	cvi	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax	0	USD
	cvi	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax	7100000	USD
CY2014Q2	cvi	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax	0	USD
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	cvi	Settlement On Derivatives SettlementOnDerivatives	-55000000	USD
	cvi	Settlement On Derivatives SettlementOnDerivatives	34800000	USD
CY2015Q2	cvi	Unrecognized Tax Benefits State Tax Credits UnrecognizedTaxBenefitsStateTaxCredits	21600000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	86831050	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CVR ENERGY INC
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CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	136700000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	179800000	USD
CY2014Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	26700000	USD
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CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	887200000	USD
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CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-300000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-200000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1174700000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1174700000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	400000	USD
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1400000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1400000	USD
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CY2015Q2	us-gaap	Assets Assets	3547600000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	1456600000	USD
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CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	47900000	USD
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CY2014Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	24800000	USD
CY2015Q2	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	24800000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	842100000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	998700000	USD
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CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	277100000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	23500000	USD
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CY2014Q2	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	2189000000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	2602300000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	75900000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	84500000	USD
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	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	145300000	USD
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	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-64000000	USD
CY2014Q2	us-gaap	Direct Operating Costs DirectOperatingCosts	120100000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	243500000	USD
CY2015Q2	us-gaap	Direct Operating Costs DirectOperatingCosts	115400000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	226900000	USD
CY2014Q4	us-gaap	Dividends Dividends	43400000	USD
CY2015Q1	us-gaap	Dividends Dividends	43400000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	86800000	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	44500000	USD
CY2015Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2015Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	20800000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.42
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.80
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.42
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.80
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.239
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.243
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38300000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34800000	USD
CY2014Q2	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	26400000	USD
	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	60200000	USD
CY2015Q2	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	7400000	USD
	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	18300000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-400000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1400000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	41000000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	41000000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	189200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	472300000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	250200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	358900000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114600000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	82100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	100700000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27700000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	11100000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	28600000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	43700000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	11000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6800000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-300000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-11700000	USD
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	27900000	USD
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	65300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2100000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19900000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	300000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	900000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	300000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	13100000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-25800000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6300000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-34200000	USD
CY2014Q2	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2015Q2	us-gaap	Insurance Recoveries InsuranceRecoveries	27300000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	27300000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	9300000	USD
	us-gaap	Interest Expense InterestExpense	19400000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	11900000	USD
	us-gaap	Interest Expense InterestExpense	24600000	USD
CY2014Q2	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2900000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	5200000	USD
CY2015Q2	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	800000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	1200000	USD
	us-gaap	Interest Paid Net InterestPaidNet	17900000	USD
	us-gaap	Interest Paid Net InterestPaidNet	23100000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	176200000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	158200000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	329600000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	349500000	USD
CY2014Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	44800000	USD
CY2015Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	48700000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20600000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	18500000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3462500000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3547600000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	423600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	405500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	376400000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	83700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	210400000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	101900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	156700000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	551700000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1363600000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1216600000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	673500000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	547700000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1400000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	126500000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	674900000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	674200000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	125000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	687200000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	721300000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	156600000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	184000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-55900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-173700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-193000000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	60300000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	147300000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	90200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	120100000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	83700000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	210400000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	101900000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	156700000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24600000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	124200000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51900000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	164600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	348100000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	274200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	410800000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	27600000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2100000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3800000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5400000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7900000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4000000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	4400000	USD
CY2014Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2300000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4500000	USD
CY2015Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2100000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4300000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40300000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	12100000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-8000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-400000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	100000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-100000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	19200000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	12600000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	68600000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	86800000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	53300000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51800000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53000000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2100000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	130200000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	78300000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2014Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	53000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	114900000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41200000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	86700000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	174700000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	86200000	USD
CY2015Q2	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	37800000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	68000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	200000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	144000000	USD
	us-gaap	Profit Loss ProfitLoss	357700000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	192100000	USD
	us-gaap	Profit Loss ProfitLoss	276800000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2803200000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2885400000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1916000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1916500000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-400000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	700000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	700000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-184900000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-115100000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2540300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4987800000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1624200000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3013100000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	54400000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5900000	USD
CY2015Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1378400000	USD
CY2015Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	795200000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-100000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	988100000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1058000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1675300000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1779300000	USD
CY2015Q2	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	400000	USD
	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	400000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	62600000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	8500000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	30100000	USD
CY2015Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	115700000	USD
CY2015Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	116700000	USD
CY2015Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	126700000	USD
CY2015Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	119900000	USD
CY2015Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	104200000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares

Files In Submission

Name	View Source	Status
0001376139-15-000032-index-headers.html	Edgar Link	pending
0001376139-15-000032-index.html	Edgar Link	pending
0001376139-15-000032.txt	Edgar Link	pending
0001376139-15-000032-xbrl.zip	Edgar Link	pending
cvi-20150630.xml	Edgar Link	completed
cvi-20150630.xsd	Edgar Link	pending
cvi-20150630_cal.xml	Edgar Link	unprocessable
cvi-20150630_def.xml	Edgar Link	unprocessable
cvi-20150630_lab.xml	Edgar Link	unprocessable
cvi-20150630_pre.xml	Edgar Link	unprocessable
cviq22015exhibit101.htm	Edgar Link	pending
cviq22015exhibit311.htm	Edgar Link	pending
cviq22015exhibit312.htm	Edgar Link	pending
cviq22015exhibit321.htm	Edgar Link	pending
cviq22015exhibit322.htm	Edgar Link	pending
cviq22015form10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVI
CVR ENERGY INC Stock $cvi

2015 Q2 Form 10-Q Financial Statement

#000137613915000032 Filed on July 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI CVR ENERGY INC Stock $cvi

2015 Q2 Form 10-Q Financial Statement

#000137613915000032 Filed on July 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi