$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000137613917000019 Filed on February 21, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2016
Revenue	$1.507B	$1.353B	$4.782B
YoY Change	66.43%	33.92%	-11.97%
Cost Of Revenue	$1.408B	$1.311B	$4.590B
YoY Change	53.68%	19.29%	-6.92%
Gross Profit	$99.10M	$42.80M	$192.0M
YoY Change	-1034.91%	-148.58%	-61.68%
Gross Profit Margin	6.58%	3.16%	4.02%
Selling, General & Admin	$29.10M	$27.50M	$110.0M
YoY Change	6.99%	34.8%	11.11%
% of Gross Profit	29.36%	64.25%	57.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$51.10M	$52.30M	$229.0M
YoY Change	27.75%	27.87%	39.55%
% of Gross Profit	51.56%	122.2%	119.27%
Operating Expenses	$29.10M	$27.50M	$110.0M
YoY Change	6.99%	34.8%	11.11%
Operating Profit	$84.00M	$12.90M	$72.00M
YoY Change	-310.53%	-111.65%	-82.92%
Interest Expense	$27.00M	$27.10M	$83.90M
YoY Change	123.14%	127.73%	73.35%
% of Operating Profit	32.14%	210.08%	116.53%
Other Income/Expense, Net	-$14.60M	-$41.00M	-$101.8M
YoY Change	14.06%	-438.84%	159.03%
Pretax Income	$53.00M	-$28.10M	-$9.000M
YoY Change	-200.57%	-71.5%	-102.35%
Income Tax	$14.80M	-$22.10M	-$19.00M
% Of Pretax Income	27.92%
Net Earnings	$27.00M	$7.100M	$25.00M
YoY Change	-266.67%	-115.78%	-85.26%
Net Earnings / Revenue	1.79%	0.52%	0.52%
Basic Earnings Per Share			$0.28
Diluted Earnings Per Share	$255.8K	$81.80K	$0.28
COMMON SHARES
Basic Shares Outstanding	86.83M shares	86.83M shares
Diluted Shares Outstanding	0.000 shares		0.000 shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$803.6M	$735.8M	$735.8M
YoY Change	17.86%	-3.83%	-3.83%
Cash & Equivalents	$803.6M	$736.0M	$735.8M
Short-Term Investments
Other Short-Term Assets	$37.90M	$68.40M	$68.40M
YoY Change	-55.04%	-34.42%	-34.42%
Inventory	$353.9M	$349.2M	$349.2M
Prepaid Expenses
Receivables	$143.2M	$151.9M	$151.9M
Other Receivables	$9.700M	$10.20M	$10.20M
Total Short-Term Assets	$1.348B	$1.316B	$1.316B
YoY Change	16.87%	3.29%	3.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.642B	$2.672B	$2.672B
YoY Change	33.96%	35.84%	35.84%
Goodwill	$41.00M	$41.00M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments		$5.600M
YoY Change
Other Assets	$21.50M	$15.80M	$21.40M
YoY Change	32.72%	-9.71%	22.29%
Total Long-Term Assets	$2.705B	$2.844B	$2.735B
YoY Change	33.26%	40.36%	34.99%
TOTAL ASSETS
Total Short-Term Assets	$1.348B	$1.316B	$1.316B
Total Long-Term Assets	$2.705B	$2.844B	$2.735B
Total Assets	$4.053B	$4.159B	$4.050B
YoY Change	27.32%	26.05%	22.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$238.5M	$251.0M	$251.0M
YoY Change	-4.45%	-4.02%	-4.02%
Accrued Expenses	$53.90M	$72.70M	$72.70M
YoY Change	7.8%	5.06%	5.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.900M	$0.00	$1.800M
YoY Change	-98.48%	-100.0%	-98.58%
Total Short-Term Liabilities	$560.4M	$565.9M	$565.9M
YoY Change	18.18%	16.78%	16.78%
LONG-TERM LIABILITIES
Long-Term Debt	$1.163B	$1.163B	$1.163B
YoY Change	115.27%	115.05%	115.05%
Other Long-Term Liabilities	$33.30M	$32.00M	$32.00M
YoY Change	20.65%	-5.6%	-5.6%
Total Long-Term Liabilities	$1.788B	$1.775B	$1.195B
YoY Change	50.0%	46.15%	107.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$560.4M	$565.9M	$565.9M
Total Long-Term Liabilities	$1.788B	$1.775B	$1.195B
Total Liabilities	$2.349B	$2.341B	$3.192B
YoY Change	40.94%	37.77%	37.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$359.3M	-$338.1M
YoY Change	44.41%	78.7%
Common Stock	$1.199B	$1.199B
YoY Change	1.95%	1.95%
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	$836.9M	$858.1M	$858.1M
YoY Change
Total Liabilities & Shareholders Equity	$4.053B	$4.050B	$4.050B
YoY Change	27.32%	22.76%	22.76%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2016
OPERATING ACTIVITIES
Net Income	$27.00M	$7.100M	$25.00M
YoY Change	-266.67%	-115.78%	-85.26%
Depreciation, Depletion And Amortization	$51.10M	$52.30M	$229.0M
YoY Change	27.75%	27.87%	39.55%
Cash From Operating Activities	$137.2M	$48.60M	$337.0M
YoY Change	535.19%	-164.37%	-37.22%
INVESTING ACTIVITIES
Capital Expenditures	-$24.20M	-$27.10M	-$132.7M
YoY Change	-49.05%	-64.71%	-39.32%
Acquisitions			$64.00M
YoY Change
Other Investing Activities	-$1.400M	-$2.300M	-$1.000M
YoY Change	-66.67%		-101.47%
Cash From Investing Activities	-$25.60M	-$29.40M	-$271.0M
YoY Change	-50.48%	-61.72%	79.95%
FINANCING ACTIVITIES
Cash Dividend Paid	$43.40M		$174.0M
YoY Change	0.0%		0.17%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$43.80M	-46.00M	-$95.00M
YoY Change	-17.67%	-51.37%	-74.65%
NET CHANGE
Cash From Operating Activities	$137.2M	48.60M	$337.0M
Cash From Investing Activities	-$25.60M	-29.40M	-$271.0M
Cash From Financing Activities	-$43.80M	-46.00M	-$95.00M
Net Change In Cash	$67.80M	-26.80M	-$29.00M
YoY Change	-181.39%	-89.15%	-354.39%
FREE CASH FLOW
Cash From Operating Activities	$137.2M	$48.60M	$337.0M
Capital Expenditures	-$24.20M	-$27.10M	-$132.7M
Free Cash Flow	$161.4M	$75.70M	$469.7M
YoY Change	133.57%	5723.08%	-37.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015	cvi	Amortization Of Financing Costs And Discount AmortizationOfFinancingCostsAndDiscount	2800000	USD
CY2016	cvi	Amortization Of Financing Costs And Discount AmortizationOfFinancingCostsAndDiscount	3600000	USD
CY2014	cvi	Amortizationof Debt Fair Value Adjustment AmortizationofDebtFairValueAdjustment	0	USD
CY2015	cvi	Amortizationof Debt Fair Value Adjustment AmortizationofDebtFairValueAdjustment	0	USD
CY2016	cvi	Amortizationof Debt Fair Value Adjustment AmortizationofDebtFairValueAdjustment	1200000	USD
CY2015Q1	cvi	Availableforsale Securities Transfersto Trading Amortized Cost Basis AvailableforsaleSecuritiesTransferstoTradingAmortizedCostBasis	25700000	USD
CY2015Q4	cvi	Cash And Cash Equivalents Checks Issued But Not Presented To Banks CashAndCashEquivalentsChecksIssuedButNotPresentedToBanks	24700000	USD
CY2016Q4	cvi	Cash And Cash Equivalents Checks Issued But Not Presented To Banks CashAndCashEquivalentsChecksIssuedButNotPresentedToBanks	18100000	USD
CY2014	cvi	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	19200000	USD
CY2015	cvi	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	-10400000	USD
CY2016	cvi	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	-84400000	USD
CY2016	cvi	Deferred Revenue Expected Delivery Period DeferredRevenueExpectedDeliveryPeriod	P12M
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CY2016Q4	cvi	Deferred Tax Assets Contingent Liabilities DeferredTaxAssetsContingentLiabilities	0	USD
CY2015Q4	cvi	Deferred Tax Assets State Tax Credit Carryforwards DeferredTaxAssetsStateTaxCreditCarryforwards	11000000	USD
CY2016Q4	cvi	Deferred Tax Assets State Tax Credit Carryforwards DeferredTaxAssetsStateTaxCreditCarryforwards	10500000	USD
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CY2015	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	156400000	USD
CY2016	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	184500000	USD
CY2014	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	6300000	USD
CY2015	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	7700000	USD
CY2016	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	8600000	USD
CY2014	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	122200000	USD
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CY2014	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	-11200000	USD
CY2015	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	700000	USD
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CY2014	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	137800000	USD
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CY2016Q1	cvi	Noncontrolling Interest Increasefrom Business Combination Units NoncontrollingInterestIncreasefromBusinessCombinationUnits	400000	shares
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CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
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CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2016	dei	Entity Registrant Name EntityRegistrantName	CVR ENERGY INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	310100000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	298500000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8900000	USD
CY2014	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	21600000	USD
CY2015	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	22300000	USD
CY2016	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	15800000	USD
CY2014	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	148100000	USD
CY2015Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	40300000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	40600000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	36900000	USD
CY2015Q4	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	38700000	USD
CY2015	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	156400000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	37900000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	48500000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	48200000	USD
CY2016Q4	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	49900000	USD
CY2016	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	184500000	USD
CY2014	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	8066000000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1073600000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1192200000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1076700000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	847900000	USD
CY2015	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	4190400000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	736800000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	976900000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1005700000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1128100000	USD
CY2016	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	3847500000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	8729200000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	1225300000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	1348200000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	1259400000	USD
CY2015Q4	us-gaap	Cost Of Revenue CostOfRevenue	1098700000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	4931500000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	916100000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	1163700000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	1183400000	USD
CY2016Q4	us-gaap	Cost Of Revenue CostOfRevenue	1310600000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	4573800000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	76100000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	74900000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	67200000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	92700000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	89400000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	60200000	USD
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CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	14500000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-7000000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	15300000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8300000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2700000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-61000000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6400000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14200000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5000000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4900000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-80000000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	652300000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	591800000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3100000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12600000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-3300000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-7600000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-19000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	12600000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	11900000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	100000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1500000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1300000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	639700000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	579900000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	300000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	300000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	639700000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	579900000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	200000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	700000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3100000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3800000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6600000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7300000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	8100000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6300000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1700000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1900000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1800000	USD
CY2015Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2200000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7700000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2100000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2200000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1900000	USD
CY2016Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2400000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8600000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	154400000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	164100000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	193100000	USD
CY2014	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	185600000	USD
CY2015Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-51400000	USD
CY2015Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-12600000	USD
CY2015Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	11800000	USD
CY2015Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	23600000	USD
CY2015	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-28600000	USD
CY2016Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1200000	USD
CY2016Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1900000	USD
CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1700000	USD
CY2016Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-14600000	USD
CY2016	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-19400000	USD
CY2014	us-gaap	Direct Operating Costs DirectOperatingCosts	515100000	USD
CY2015Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	111400000	USD
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CY2015Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	145800000	USD
CY2015Q4	us-gaap	Direct Operating Costs DirectOperatingCosts	212100000	USD
CY2015	us-gaap	Direct Operating Costs DirectOperatingCosts	584700000	USD
CY2016Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	141400000	USD
CY2016Q2	us-gaap	Direct Operating Costs DirectOperatingCosts	138300000	USD
CY2016Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	129500000	USD
CY2016Q4	us-gaap	Direct Operating Costs DirectOperatingCosts	132600000	USD
CY2016	us-gaap	Direct Operating Costs DirectOperatingCosts	541800000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	434200000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	173700000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	173600000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	11600000	USD
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	10600000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.00
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.95
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
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CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.95
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CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.00
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.95
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	45700000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-100000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-100000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-100000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-100000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-400000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1800000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-500000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5100000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	200000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4900000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	41000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	41000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	41000000	USD
CY2014	us-gaap	Impairment Of Investments ImpairmentOfInvestments	4700000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	407100000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	108700000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	250200000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	122000000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-98600000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	382300000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-52700000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	65400000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4500000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-28100000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10900000	USD
CY2015Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	7500000	USD
CY2016Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	8000000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	97700000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24000000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58100000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23100000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20700000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84500000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21800000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21600000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2500000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22100000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19800000	USD
CY2014	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	5500000	USD
CY2015	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	5900000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	4300000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	142500000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	133800000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3800000	USD
CY2014	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	47400000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4200000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3300000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12900000	USD
CY2015	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	44900000	USD
CY2016	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	-5500000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	200000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-700000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-3000000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-400000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	14000000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	11700000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-8000000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	5400000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	7200000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	8800000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	123500000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	57900000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	45500000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6900000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10200000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-91800000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-14300000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10400000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-105700000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-41000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47500000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-300000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-10500000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-20400000	USD
CY2014	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-44600000	USD
CY2015	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	32800000	USD
CY2016	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	22200000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-197300000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-39700000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7300000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1500000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	400000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-900000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	800000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3800000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	600000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	15000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-52100000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	151200000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	11900000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	11900000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	11900000	USD
CY2015	us-gaap	Interest Expense InterestExpense	48400000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	12100000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	18500000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	26200000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	27100000	USD
CY2016	us-gaap	Interest Expense InterestExpense	83900000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10700000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-40400000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3400000	USD
CY2014	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2015Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2015Q2	us-gaap	Insurance Recoveries InsuranceRecoveries	27300000	USD
CY2015Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2015Q4	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2015	us-gaap	Insurance Recoveries InsuranceRecoveries	27300000	USD
CY2016Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2016Q2	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2016Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2016Q4	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2016	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2014	us-gaap	Interest Expense InterestExpense	40000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	12700000	USD
CY2014	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	9400000	USD
CY2015	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	3700000	USD
CY2016	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	5400000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	37200000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	45400000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	76800000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5400000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5400000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	114500000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	151700000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	289900000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	349200000	USD
CY2015Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	58400000	USD
CY2016Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	75200000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	35800000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23900000	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	36800000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	900000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1774700000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	673500000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1194100000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3299400000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4050200000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	484600000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	565900000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1214300000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	540700000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1162800000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	126400000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1800000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	124800000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	616400000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	851500000	USD
CY2014	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-88400000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	11400000	USD
CY2016	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-29300000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-432100000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-374800000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-95400000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-296600000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-150600000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-201400000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	640300000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	536800000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	267500000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	173900000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	54900000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	101900000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	57900000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-45000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	169600000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-16200000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	28400000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	5400000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	7100000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	24700000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	169600000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27900000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24000000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	135500000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29800000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	90200000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	41000000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-32900000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	128200000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-14700000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	15400000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3400000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-13100000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15800000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	173900000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24700000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	367500000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	142800000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	500000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12100000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-39300000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12800000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25300000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22700000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-41000000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-101800000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	8845200000	USD
CY2015Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1252300000	USD
CY2015Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1350000000	USD
CY2015Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1287300000	USD
CY2015Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1121300000	USD
CY2015	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	5010900000	USD
CY2016Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	945400000	USD
CY2016Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1192500000	USD
CY2016Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1213100000	USD
CY2016Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1340500000	USD
CY2016	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	4691500000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	264300000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	136600000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	274200000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	121500000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	24400000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	217200000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33900000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32000000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-110700000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	421600000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-39900000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	90700000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	27200000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	12900000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	90900000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	33000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	6600000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4400000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4600000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5600000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	6800000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	9300000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	8700000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	8200000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17500000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21400000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-12100000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-300000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-800000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-200000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-200000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-100000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	700000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	700000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-900000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-800000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	900000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	800000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-200000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-100000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	19200000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	300000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	12600000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5700000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	434200000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	173700000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	173600000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10700000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	78300000	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2016	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	14400000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3700000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36000000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36700000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	63800000	USD
CY2014	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
CY2015	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
CY2016	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	5600000	USD
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2015	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2016	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4200000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	218400000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	218700000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	132700000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	104300000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	68400000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	628800000	USD
CY2015Q2	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	37800000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	68000000	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	19300000	USD
CY2014	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
CY2015	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
CY2016	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2014	us-gaap	Profit Loss ProfitLoss	309400000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	84700000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	192100000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	98900000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-77900000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	297800000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-30900000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	43800000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	2000000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-6000000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	8900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3007100000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3899600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1967100000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2672100000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-500000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-100000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	200000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	49100000	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1200000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1300000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1700000	USD
CY2014	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2015	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2016	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	125000000	USD
CY2014	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2015	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2016	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	322200000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-189200000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-338100000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9109500000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1388900000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1624200000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1408800000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1010600000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5432500000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	905500000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1283200000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1240300000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1353400000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4782400000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109700000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25300000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27200000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26100000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20400000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	99000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27200000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26600000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27800000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27500000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109100000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	12300000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	12800000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	9300000	USD
CY2016Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	15400000	USD
CY2014	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2015	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2016	us-gaap	Stock Issued1 StockIssued1	335700000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	984100000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	858100000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1835400000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1675300000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1600500000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1709600000	USD
CY2015	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	400000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2014	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	0	USD
CY2015	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	0	USD
CY2016	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	300000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	45200000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	55500000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	49000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	44100000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	9800000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	9800000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	1000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	500000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	16300000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4900000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	25600000	USD
CY2016Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1251300000	USD
CY2016Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	639700000	USD
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	500000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	3800000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	31800000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	28700000	USD
CY2016Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	97400000	USD
CY2016Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	149500000	USD
CY2016Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	109000000	USD
CY2016Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	129300000	USD
CY2016Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	126400000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles, using management's best estimates and judgments where appropriate. These estimates and judgments affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates and judgments.</font></div></div>

Files In Submission

Name	View Source	Status
0001376139-17-000019-index-headers.html	Edgar Link	pending
0001376139-17-000019-index.html	Edgar Link	pending
0001376139-17-000019.txt	Edgar Link	pending
0001376139-17-000019-xbrl.zip	Edgar Link	pending
a2016orgchart.jpg	Edgar Link	pending
cvi-20161231.xml	Edgar Link	completed
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cvi-20161231_def.xml	Edgar Link	unprocessable
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cvi-20161231_pre.xml	Edgar Link	unprocessable
cvi201610-kxexhibit211.htm	Edgar Link	pending
cvi201610-kxexhibit231.htm	Edgar Link	pending
cvi201610-kxexhibit311.htm	Edgar Link	pending
cvi201610-kxexhibit312.htm	Edgar Link	pending
cvi201610-kxexhibit321.htm	Edgar Link	pending
cvi2016form10-kx12312016.htm	Edgar Link	pending
cvi2016form_returnchart.jpg	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$CVI
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2017 Q1 Form 10-K Financial Statement

#000137613917000019 Filed on February 21, 2017

Income Statement

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Facts In Submission

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$CVI CVR ENERGY INC Stock $cvi

2017 Q1 Form 10-K Financial Statement

#000137613917000019 Filed on February 21, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi