$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000137613916000102 Filed on May 02, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$1.283B	$905.5M	$1.389B
YoY Change	-20.99%	-34.8%	-43.25%
Cost Of Revenue	$1.164B	$916.1M	$1.225B
YoY Change	-13.68%	-25.23%	-41.0%
Gross Profit	$119.5M	-$10.60M	$163.6M
YoY Change	-56.7%	-106.48%	-55.84%
Gross Profit Margin	9.31%	-1.17%	11.78%
Selling, General & Admin	$26.60M	$27.20M	$25.30M
YoY Change	-2.21%	7.51%	-3.8%
% of Gross Profit	22.26%		15.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$50.70M	$40.00M	$42.00M
YoY Change	19.29%	-4.76%	12.6%
% of Gross Profit	42.43%		25.67%
Operating Expenses	$26.60M	$27.20M	$25.30M
YoY Change	-2.21%	7.51%	-3.8%
Operating Profit	$90.70M	-$39.90M	$136.6M
YoY Change	-66.92%	-129.21%	-25.56%
Interest Expense	$18.50M	$12.10M	$12.70M
YoY Change	55.46%	-4.72%	25.74%
% of Operating Profit	20.4%		9.3%
Other Income/Expense, Net	-$25.30M	-$12.80M	-$27.90M
YoY Change	5.42%	-54.12%	-128.01%
Pretax Income	$65.40M	-$52.70M	$108.7M
YoY Change	-73.86%	-148.48%	-61.6%
Income Tax	$21.60M	-$21.80M	$24.00M
% Of Pretax Income	33.03%		22.08%
Net Earnings	$28.40M	-$16.20M	$54.90M
YoY Change	-72.13%	-129.51%	-56.67%
Net Earnings / Revenue	2.21%	-1.79%	3.95%
Basic Earnings Per Share		-$0.19	$0.63
Diluted Earnings Per Share	$327.2K	-$0.19	$0.63
COMMON SHARES
Basic Shares Outstanding	86.83M shares	86.80M shares	86.80M shares
Diluted Shares Outstanding	0.000 shares	86.80M shares	86.80M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$690.6M	$681.8M	$852.2M
YoY Change	-26.35%	-20.0%	-11.42%
Cash & Equivalents	$690.6M	$681.8M	$852.2M
Short-Term Investments
Other Short-Term Assets	$88.10M	$84.30M	$145.0M
YoY Change	-0.56%	-41.86%	-2.75%
Inventory	$325.0M	$259.4M	$311.4M
Prepaid Expenses
Receivables	$150.0M	$109.7M	$136.7M
Other Receivables	$21.60M	$18.50M	$17.40M
Total Short-Term Assets	$1.275B	$1.154B	$1.463B
YoY Change	-18.24%	-21.13%	-23.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.724B	$1.972B	$1.912B
YoY Change	42.11%	3.18%	1.46%
Goodwill	$41.00M	$41.00M	$41.00M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$16.40M	$16.20M	$32.90M
YoY Change	-28.07%	-50.76%	78.8%
Total Long-Term Assets	$2.781B	$2.030B	$1.993B
YoY Change	39.92%	1.83%	2.01%
TOTAL ASSETS
Total Short-Term Assets	$1.275B	$1.154B	$1.463B
Total Long-Term Assets	$2.781B	$2.030B	$1.993B
Total Assets	$4.056B	$3.184B	$3.456B
YoY Change	14.34%	-7.89%	-10.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$241.9M	$249.6M	$264.6M
YoY Change	-14.88%	-5.67%	-34.31%
Accrued Expenses	$61.80M	$50.00M	$53.70M
YoY Change	-4.92%	-6.89%	-22.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$125.0M	$1.500M
YoY Change	-100.0%	8233.33%	15.38%
Total Short-Term Liabilities	$377.0M	$474.2M	$424.5M
YoY Change	-31.67%	11.71%	-32.55%
LONG-TERM LIABILITIES
Long-Term Debt	$1.166B	$540.4M	$673.1M
YoY Change	112.8%	-19.71%	-0.22%
Other Long-Term Liabilities	$31.60M	$27.60M	$51.50M
YoY Change	-40.38%	-46.41%	21.46%
Total Long-Term Liabilities	$1.866B	$1.192B	$1.348B
YoY Change	53.38%	-11.52%	4.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$377.0M	$474.2M	$424.5M
Total Long-Term Liabilities	$1.866B	$1.192B	$1.348B
Total Liabilities	$2.243B	$1.667B	$1.772B
YoY Change	26.84%	-5.95%	-7.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$263.8M	-$248.8M	-$173.5M
YoY Change	129.19%	43.4%	-226.09%
Common Stock	$1.199B	$1.176B	$1.176B
YoY Change	1.95%	0.0%	5.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.300M	$2.300M	$2.300M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	98.61K shares	98.61K shares	98.61K shares
Shareholders Equity	$932.7M	$924.5M	$999.5M
YoY Change
Total Liabilities & Shareholders Equity	$4.056B	$3.184B	$3.456B
YoY Change	14.34%	-7.89%	-10.69%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$28.40M	-$16.20M	$54.90M
YoY Change	-72.13%	-129.51%	-56.67%
Depreciation, Depletion And Amortization	$50.70M	$40.00M	$42.00M
YoY Change	19.29%	-4.76%	12.6%
Cash From Operating Activities	$48.30M	$21.60M	$178.2M
YoY Change	-75.63%	-87.88%	-36.65%
INVESTING ACTIVITIES
Capital Expenditures	-$35.30M	-$47.50M	-$45.50M
YoY Change	-14.32%	4.4%	-26.49%
Acquisitions
YoY Change
Other Investing Activities	-$68.10M	-$4.200M	$42.10M
YoY Change	-362.93%	-109.98%
Cash From Investing Activities	-$103.4M	-$51.70M	-$3.400M
YoY Change	575.82%	1420.59%	-94.51%
FINANCING ACTIVITIES
Cash Dividend Paid		$43.40M	$43.40M
YoY Change		0.0%	-33.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	63.90M	-53.20M	-76.30M
YoY Change	-165.61%	-30.28%	-23.24%
NET CHANGE
Cash From Operating Activities	48.30M	21.60M	178.2M
Cash From Investing Activities	-103.4M	-51.70M	-3.400M
Cash From Financing Activities	63.90M	-53.20M	-76.30M
Net Change In Cash	8.800M	-83.30M	98.50M
YoY Change	-89.71%	-184.57%	-17.92%
FREE CASH FLOW
Cash From Operating Activities	$48.30M	$21.60M	$178.2M
Capital Expenditures	-$35.30M	-$47.50M	-$45.50M
Free Cash Flow	$83.60M	$69.10M	$223.7M
YoY Change	-65.08%	-69.11%	-34.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	cvi	Accounts Receivablefrom Saleof Availableforsale Securities AccountsReceivablefromSaleofAvailableforsaleSecurities	25900000	USD
CY2015Q1	cvi	Availableforsale Securities Reclassifiedto Trading Securities AvailableforsaleSecuritiesReclassifiedtoTradingSecurities	37400000	USD
CY2016Q1	cvi	Availableforsale Securities Reclassifiedto Trading Securities AvailableforsaleSecuritiesReclassifiedtoTradingSecurities	0	USD
CY2015Q1	cvi	Availableforsale Securities Soldbut Consideration Not Yet Received AvailableforsaleSecuritiesSoldbutConsiderationNotYetReceived	25900000	USD
CY2016Q1	cvi	Availableforsale Securities Soldbut Consideration Not Yet Received AvailableforsaleSecuritiesSoldbutConsiderationNotYetReceived	0	USD
CY2016Q1	cvi	Availableforsale Securities Transfersto Trading Amortized Cost Basis AvailableforsaleSecuritiesTransferstoTradingAmortizedCostBasis	25700000	USD
CY2015Q1	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	1800000	USD
CY2016Q1	cvi	Depreciation And Amortization Not Included In Cost Of Product Sold DepreciationAndAmortizationNotIncludedInCostOfProductSold	1700000	USD
CY2015Q1	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	38500000	USD
CY2016Q1	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	36200000	USD
CY2015Q1	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	1700000	USD
CY2016Q1	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	2100000	USD
CY2015Q1	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	-6300000	USD
CY2016Q1	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	21400000	USD
CY2015Q1	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.396
CY2016Q1	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.395
CY2015Q1	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	-6600000	USD
CY2016Q1	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	-3400000	USD
CY2015Q4	cvi	Inventory Raw Materials And Precious Metals Net Of Reserves InventoryRawMaterialsAndPreciousMetalsNetOfReserves	81200000	USD
CY2016Q1	cvi	Inventory Raw Materials And Precious Metals Net Of Reserves InventoryRawMaterialsAndPreciousMetalsNetOfReserves	83100000	USD
CY2015Q1	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	27100000	USD
CY2016Q1	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	33200000	USD
CY2016Q1	cvi	Majority Shareholder Ownership Percentage Minimum MajorityShareholderOwnershipPercentageMinimum	0.8
CY2016Q1	cvi	Minimum Percentage Of Voting Required For Removal Of General Partner MinimumPercentageOfVotingRequiredForRemovalOfGeneralPartner	0.6667
CY2016Q1	cvi	Noncontrolling Interest Increasefrom Business Combination Units NoncontrollingInterestIncreasefromBusinessCombinationUnits	400000	shares
CY2015Q4	cvi	Notes Payableand Capital Lease Obligations Current NotesPayableandCapitalLeaseObligationsCurrent	1600000	USD
CY2016Q1	cvi	Notes Payableand Capital Lease Obligations Current NotesPayableandCapitalLeaseObligationsCurrent	1700000	USD
CY2016Q1	cvi	Number Of Leases Acquired NumberOfLeasesAcquired	2	lease
CY2016Q1	cvi	Numberof Sponsorsof Pension Plans NumberofSponsorsofPensionPlans	2	sponsor
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	86831050	shares
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	CVR ENERGY INC
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	261500000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	249600000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	95800000	USD
CY2015Q1	cvi	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax	7100000	USD
CY2016Q1	cvi	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Availableforsale Securitiesto Trading Securities Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax	0	USD
CY2015Q1	cvi	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax	4600000	USD
CY2016Q1	cvi	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Transferof Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax	0	USD
CY2015Q1	cvi	Settlement On Derivatives SettlementOnDerivatives	6300000	USD
CY2016Q1	cvi	Settlement On Derivatives SettlementOnDerivatives	-21400000	USD
CY2016Q1	cvi	Unrecognized Tax Benefits State Tax Credits UnrecognizedTaxBenefitsStateTaxCredits	25900000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
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CY2015Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	23500000	USD
CY2016Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	26300000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1040000000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1078500000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1174700000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1174700000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	300000	USD
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CY2015Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	700000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	700000	USD
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CY2016Q1	us-gaap	Assets Assets	3183500000	USD
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CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	47900000	USD
CY2015Q1	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	20100000	USD
CY2016Q1	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2015Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	24800000	USD
CY2016Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	24800000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	753700000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	852200000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	765100000	USD
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CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.50
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5
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CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86929660	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86929660	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	900000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	900000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	54900000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16200000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	29900000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-14700000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	84800000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-30900000	USD
CY2015Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	15000000	USD
CY2016Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	18900000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1073600000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	736800000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	1252300000	USD
CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	945400000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6400000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6000000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-14100000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-21800000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3100000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	800000	USD
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CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42000000	USD
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CY2015Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-51400000	USD
CY2016Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1200000	USD
CY2015Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	111400000	USD
CY2016Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	141400000	USD
CY2016Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	43400000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	11600000	USD
CY2016Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	11600000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
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CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.221
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.414
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	45700000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23700000	USD
CY2015Q1	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	10900000	USD
CY2016Q1	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	3600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-800000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	41000000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	41000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	108700000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-52700000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21800000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6900000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6900000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3800000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8500000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14200000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2600000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-7300000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2300000	USD
CY2015Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-35500000	USD
CY2016Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	0	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-18200000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-30500000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-200000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-100000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4900000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1900000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5000000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1900000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	12700000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	12100000	USD
CY2015Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	400000	USD
CY2016Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	1500000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	3900000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	3400000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	114500000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	95800000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	289900000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	259400000	USD
CY2015Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	58400000	USD
CY2016Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	59300000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	35800000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	21200000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3299400000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3183500000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	484600000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	474200000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1214300000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1192300000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	540700000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	540400000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	126400000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	126700000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	673500000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	673100000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	124800000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	125000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	616400000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	592500000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	98500000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-83300000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-76300000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-53200000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3400000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-51700000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	178200000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21600000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	54900000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-16200000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29800000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-14700000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	54900000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16200000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27900000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12800000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	136600000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-39900000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	21300000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1500000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2100000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3800000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5500000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2500000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	5900000	USD
CY2015Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2200000	USD
CY2016Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2200000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17500000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16200000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	12100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	8000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	19200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	12600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	24400000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	47100000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33900000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27600000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	43400000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	43400000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	43400000	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	200000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4200000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45500000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	924500000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1600500000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1517000000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	47500000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	104300000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	84300000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	42100000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	84700000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-30900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3007100000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3050900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1967100000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1972400000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	300000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	400000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-189200000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-248800000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1388900000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	905500000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25300000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27200000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1800000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	984100000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	0	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	300000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	44100000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	6000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	28700000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	108900000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	124600000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	130600000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	125400000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1368100000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	738100000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	140500000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86800000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86800000	shares

Files In Submission

Name	View Source	Status
0001376139-16-000102-index-headers.html	Edgar Link	pending
0001376139-16-000102-index.html	Edgar Link	pending
0001376139-16-000102.txt	Edgar Link	pending
0001376139-16-000102-xbrl.zip	Edgar Link	pending
cvi-20160331.xml	Edgar Link	completed
cvi-20160331.xsd	Edgar Link	pending
cvi-20160331_cal.xml	Edgar Link	unprocessable
cvi-20160331_def.xml	Edgar Link	unprocessable
cvi-20160331_lab.xml	Edgar Link	unprocessable
cvi-20160331_pre.xml	Edgar Link	unprocessable
cviq12016exhibit311.htm	Edgar Link	pending
cviq12016exhibit312.htm	Edgar Link	pending
cviq12016exhibit321.htm	Edgar Link	pending
cviq12016exhibit322.htm	Edgar Link	pending
cviq12016form10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$CVI
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2016 Q2 Form 10-Q Financial Statement

#000137613916000102 Filed on May 02, 2016

Income Statement

Balance Sheet

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Facts In Submission

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$CVI CVR ENERGY INC Stock $cvi

2016 Q2 Form 10-Q Financial Statement

#000137613916000102 Filed on May 02, 2016

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi