$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000137613917000058 Filed on November 03, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q4
Revenue	$1.593B	$1.454B	$1.353B
YoY Change	17.7%	17.23%	33.92%
Cost Of Revenue	$1.529B	$1.344B	$1.311B
YoY Change	16.63%	13.57%	19.29%
Gross Profit	$64.50M	$110.0M	$42.80M
YoY Change	50.7%	93.32%	-148.58%
Gross Profit Margin	4.05%	7.57%	3.16%
Selling, General & Admin	$31.50M	$27.00M	$27.50M
YoY Change	14.55%	-2.88%	34.8%
% of Gross Profit	48.84%	24.55%	64.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$54.80M	$54.00M	$52.30M
YoY Change	4.78%	7.78%	27.87%
% of Gross Profit	84.96%	49.09%	122.2%
Operating Expenses	$31.50M	$27.00M	$27.50M
YoY Change	14.55%	-2.88%	34.8%
Operating Profit	-$4.000M	$72.00M	$12.90M
YoY Change	-131.01%	164.71%	-111.65%
Interest Expense	$27.90M	$27.60M	$27.10M
YoY Change	2.95%	5.34%	127.73%
% of Operating Profit		38.33%	210.08%
Other Income/Expense, Net	-$91.60M	-$44.40M	-$41.00M
YoY Change	123.41%	95.59%	-438.84%
Pretax Income	-$61.60M	$34.00M	-$28.10M
YoY Change	119.22%	655.56%	-71.5%
Income Tax	-$234.3M	$9.000M	-$22.10M
% Of Pretax Income		26.47%
Net Earnings	$220.0M	$34.00M	$7.100M
YoY Change	2998.59%	529.63%	-115.78%
Net Earnings / Revenue	13.81%	2.34%	0.52%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.317M	$255.8K	$81.80K
COMMON SHARES
Basic Shares Outstanding	86.83M shares	86.83M shares	86.83M shares
Diluted Shares Outstanding		0.000 shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$481.8M	$849.1M	$735.8M
YoY Change	-34.52%	11.34%	-3.83%
Cash & Equivalents	$482.0M	$849.0M	$736.0M
Short-Term Investments
Other Short-Term Assets	$33.70M	$41.10M	$68.40M
YoY Change	-50.73%	-36.67%	-34.42%
Inventory	$369.0M	$339.7M	$349.2M
Prepaid Expenses
Receivables	$179.0M	$143.1M	$151.9M
Other Receivables	$14.80M	$10.20M	$10.20M
Total Short-Term Assets	$1.078B	$1.383B	$1.316B
YoY Change	-18.05%	6.44%	3.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.573B	$2.587B	$2.672B
YoY Change	-3.71%	-4.02%	35.84%
Goodwill	$41.00M	$41.00M	$41.00M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$82.80M	$6.300M	$5.600M
YoY Change	1378.57%
Other Assets	$302.0M	$21.90M	$15.80M
YoY Change	1811.39%	11.73%	-9.71%
Total Long-Term Assets	$2.875B	$2.650B	$2.844B
YoY Change	1.11%	-3.84%	40.36%
TOTAL ASSETS
Total Short-Term Assets	$1.078B	$1.383B	$1.316B
Total Long-Term Assets	$2.875B	$2.650B	$2.844B
Total Assets	$3.953B	$4.033B	$4.159B
YoY Change	-4.95%	-0.55%	26.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$334.0M	$281.9M	$251.0M
YoY Change	33.07%	29.73%	-4.02%
Accrued Expenses	$82.40M	$71.80M	$72.70M
YoY Change	13.34%	12.19%	5.06%
Deferred Revenue	$34.20M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.100M	$2.000M	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$544.0M	$618.2M	$565.9M
YoY Change	-3.87%	35.3%	16.78%
LONG-TERM LIABILITIES
Long-Term Debt	$1.164B	$1.164B	$1.163B
YoY Change	0.14%	-0.03%	115.05%
Other Long-Term Liabilities	$9.000M	$35.20M	$32.00M
YoY Change	-71.88%	10.34%	-5.6%
Total Long-Term Liabilities	$1.586B	$1.793B	$1.775B
YoY Change	-10.63%	-2.53%	46.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$544.0M	$618.2M	$565.9M
Total Long-Term Liabilities	$1.586B	$1.793B	$1.775B
Total Liabilities	$2.130B	$2.411B	$2.341B
YoY Change	-9.0%	5.0%	37.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$208.0M	-$434.4M	-$338.1M
YoY Change	-38.48%	43.94%	78.7%
Common Stock	$1.198B	$1.199B	$1.199B
YoY Change	-0.04%	0.0%	1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.000M	$2.300M	$2.300M
YoY Change	-13.04%	0.0%	0.0%
Treasury Stock Shares	98.61K shares	98.61K shares	98.61K shares
Shareholders Equity	$988.0M	$761.8M	$858.1M
YoY Change
Total Liabilities & Shareholders Equity	$3.953B	$4.033B	$4.050B
YoY Change	-2.4%	-0.55%	22.76%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	$220.0M	$34.00M	$7.100M
YoY Change	2998.59%	529.63%	-115.78%
Depreciation, Depletion And Amortization	$54.80M	$54.00M	$52.30M
YoY Change	4.78%	7.78%	27.87%
Cash From Operating Activities	-$159.9M	$84.70M	$48.60M
YoY Change	-429.01%	-43.15%	-164.37%
INVESTING ACTIVITIES
Capital Expenditures	-$38.70M	-$22.50M	-$27.10M
YoY Change	42.8%	-1.32%	-64.71%
Acquisitions
YoY Change
Other Investing Activities	-$75.90M	$900.0K	-$2.300M
YoY Change	3200.0%	-84.75%
Cash From Investing Activities	-$114.6M	-$21.60M	-$29.40M
YoY Change	289.8%	27.81%	-61.72%
FINANCING ACTIVITIES
Cash Dividend Paid	$43.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-92.80M	-43.90M	-46.00M
YoY Change	101.74%	-26.96%	-51.37%
NET CHANGE
Cash From Operating Activities	-159.9M	84.70M	48.60M
Cash From Investing Activities	-114.6M	-21.60M	-29.40M
Cash From Financing Activities	-92.80M	-43.90M	-46.00M
Net Change In Cash	-367.3M	19.20M	-26.80M
YoY Change	1270.52%	-73.33%	-89.15%
FREE CASH FLOW
Cash From Operating Activities	-$159.9M	$84.70M	$48.60M
Capital Expenditures	-$38.70M	-$22.50M	-$27.10M
Free Cash Flow	-$121.2M	$107.2M	$75.70M
YoY Change	-260.11%	-37.6%	5723.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	8000000	USD
	cvi	Amortizationof Debt Fair Value Adjustment AmortizationofDebtFairValueAdjustment	1300000	USD
	cvi	Amortizationof Debt Fair Value Adjustment AmortizationofDebtFairValueAdjustment	0	USD
CY2016Q3	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	48100000	USD
	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	134500000	USD
CY2017Q3	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	51300000	USD
	cvi	Depreciation And Amortization Not Included In Direct Operating Expenses DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses	151700000	USD
CY2016Q3	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	2000000	USD
	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	6300000	USD
CY2017Q3	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	2800000	USD
	cvi	Depreciation And Amortization Not Included In Selling General And Administrative Expenses DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses	7500000	USD
CY2016Q3	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	6700000	USD
	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	35200000	USD
CY2017Q3	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	0	USD
	cvi	Derivative Settlementon Derivative Asset Liability Contract DerivativeSettlementonDerivativeAssetLiabilityContract	1100000	USD
CY2016Q4	cvi	Dividends Cash Distribution Made To Affiliate DividendsCashDistributionMadeToAffiliate	35600000	USD
CY2017Q1	cvi	Dividends Cash Distribution Made To Affiliate DividendsCashDistributionMadeToAffiliate	35600000	USD
CY2017Q2	cvi	Dividends Cash Distribution Made To Affiliate DividendsCashDistributionMadeToAffiliate	35600000	USD
	cvi	Dividends Cash Distribution Made To Affiliate DividendsCashDistributionMadeToAffiliate	106800000	USD
CY2016Q4	cvi	Dividends Cash Distribution Made To Non Affiliate DividendsCashDistributionMadeToNonAffiliate	7800000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	800000	USD
CY2017Q1	cvi	Dividends Cash Distribution Made To Non Affiliate DividendsCashDistributionMadeToNonAffiliate	7800000	USD
CY2017Q3	cvi	Numberof Sponsorsof Pension Plans NumberofSponsorsofPensionPlans	2	sponsor
CY2017Q2	cvi	Dividends Cash Distribution Made To Non Affiliate DividendsCashDistributionMadeToNonAffiliate	7800000	USD
	cvi	Dividends Cash Distribution Made To Non Affiliate DividendsCashDistributionMadeToNonAffiliate	23400000	USD
CY2016Q3	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.394
	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.394
CY2017Q3	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.393
	cvi	Effective Income Tax Rate Reconciliationat Combined Federal Statutoryand State Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatCombinedFederalStatutoryandStateIncomeTaxRatePercent	0.393
	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	7700000	USD
	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	8600000	USD
	cvi	Landlord Incentivesfor Leasehold Improvements LandlordIncentivesforLeaseholdImprovements	0	USD
	cvi	Landlord Incentivesfor Leasehold Improvements LandlordIncentivesforLeaseholdImprovements	1200000	USD
CY2016Q3	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	33400000	USD
	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	103300000	USD
CY2017Q3	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	49500000	USD
	cvi	Long Term Purchase Commitment Expenses LongTermPurchaseCommitmentExpenses	157300000	USD
CY2017Q3	cvi	Majority Shareholder Ownership Percentage Minimum MajorityShareholderOwnershipPercentageMinimum	0.8
CY2016Q2	cvi	Noncontrolling Interest Decreasefrom Redemptionor Purchaseof Interests Units NoncontrollingInterestDecreasefromRedemptionorPurchaseofInterestsUnits	400000	shares
CY2016Q1	cvi	Noncontrolling Interest Increasefrom Business Combination Units NoncontrollingInterestIncreasefromBusinessCombinationUnits	400000	shares
CY2016Q4	cvi	Notes Payableand Capital Lease Obligations Current NotesPayableandCapitalLeaseObligationsCurrent	1800000	USD
CY2017Q3	cvi	Notes Payableand Capital Lease Obligations Current NotesPayableandCapitalLeaseObligationsCurrent	2000000	USD
	cvi	Notes Reduction Underwriting Discount NotesReductionUnderwritingDiscount	16100000	USD
	cvi	Notes Reduction Underwriting Discount NotesReductionUnderwritingDiscount	0	USD
	cvi	Number Of Leases Acquired NumberOfLeasesAcquired	2	lease
	cvi	Settlement On Derivatives SettlementOnDerivatives	-35200000	USD
	cvi	Settlement On Derivatives SettlementOnDerivatives	-1100000	USD
CY2017Q3	cvi	Unrecognized Tax Benefits State Tax Credits UnrecognizedTaxBenefitsStateTaxCredits	25700000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	86831050	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CVR ENERGY INC
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	251000000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	281900000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	151900000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	143100000	USD
CY2016Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	27000000	USD
CY2017Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	23300000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1227500000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1380800000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1197600000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1197600000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2400000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3700000	USD
CY2016Q4	us-gaap	Assets Assets	4050200000	USD
CY2017Q3	us-gaap	Assets Assets	4032800000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	1315500000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1383200000	USD
	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	4900000	USD
	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1800000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2000000	USD
CY2016Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	24800000	USD
CY2017Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	24800000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	765100000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	762600000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	735800000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	849100000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.50
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.50
CY2017Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.50
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.50
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.5
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.5
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86929660	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86929660	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	86800000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	86800000	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	86800000	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	900000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	900000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5100000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17700000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33900000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3400000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2600000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3100000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	10300000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1700000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	15100000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	25300000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	1344800000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	4157300000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	1213100000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3351000000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	1374900000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	4247500000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	15300000	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	13900000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14200000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12700000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	44200000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	14600000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	7700000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	48100000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	134500000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	51300000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	151700000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1005700000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	2719300000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1132400000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	3582200000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	1183300000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	3263000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-22500000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	15400000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	579900000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	593200000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12600000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	19400000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6300000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2800000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7500000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	50100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	140800000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	54100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	159200000	USD
CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1700000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-4800000	USD
CY2017Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-17000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-4800000	USD
CY2016Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	129500000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	409200000	USD
CY2017Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	161100000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	423400000	USD
CY2016Q4	us-gaap	Dividends Dividends	43400000	USD
CY2017Q1	us-gaap	Dividends Dividends	43400000	USD
CY2017Q2	us-gaap	Dividends Dividends	43400000	USD
CY2017Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	2600000	USD
	us-gaap	Dividends Dividends	130200000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	130200000	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	10600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-18500000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.20
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1500000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.26
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.39
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.556
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.133
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.282
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	45700000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	48500000	USD
CY2016Q3	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	6500000	USD
	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	12500000	USD
CY2017Q3	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	4500000	USD
	us-gaap	Environmental Costs Recognized Capitalized In Period EnvironmentalCostsRecognizedCapitalizedInPeriod	11500000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	200000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-400000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1700000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5100000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q4	us-gaap	Goodwill Goodwill	41000000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	41000000	USD
CY2017Q3	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	0	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17300000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	61600000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	100000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	0	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	100000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2300000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17400000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15200000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10100000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10200000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10200000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-42300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	36500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8100000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	400000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-27700000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7400000	USD
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-8900000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	5000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	26900000	USD
	us-gaap	Interest Paid Net InterestPaidNet	55500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
CY2017Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9100000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-300000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-500000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-100000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-500000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	107300000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6500000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6200000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-26500000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	26200000	USD
	us-gaap	Interest Expense InterestExpense	56800000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	27600000	USD
	us-gaap	Interest Expense InterestExpense	82300000	USD
CY2016Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	1600000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	151700000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	141200000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	349200000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	339700000	USD
CY2016Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	75200000	USD
CY2017Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	77300000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	98400000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	100300000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23900000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20900000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	500000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	800000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4050200000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4032800000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	565900000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	618200000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1774700000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1792500000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1162800000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1164100000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1194100000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1192700000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	851500000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	860300000	USD
CY2016Q2	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	5000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-2500000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	113300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-49400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-133100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-172000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	218900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	326800000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	5400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17600000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	22200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33900000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3400000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2600000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3100000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10300000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5400000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17600000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33900000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	367500000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22700000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60700000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-44400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-86200000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	27200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	78000000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	78900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	147800000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	32600000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	5200000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5400000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	6000000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	6900000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	7200000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1900000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2000000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6200000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1900000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5700000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21400000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	217200000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	240500000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35200000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5500000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	130200000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	130200000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10200000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	14400000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	63900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	3200000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	600000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4200000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22800000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	105600000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22500000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	800000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	79900000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	42000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1500000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	68400000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41100000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	628800000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	19300000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	2000000	USD
	us-gaap	Profit Loss ProfitLoss	15000000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	25300000	USD
	us-gaap	Profit Loss ProfitLoss	44200000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3899600000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3967300000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2672100000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2586500000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	49100000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1200000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1400000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	125000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	320500000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-338100000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-434400000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1240300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3429000000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1453800000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4395300000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81700000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9900000	USD
	us-gaap	Stock Issued1 StockIssued1	335700000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	858100000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	761800000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1709600000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	shares
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1622100000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2300000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	300000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	0	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	44100000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	10100000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	28700000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	101300000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	112100000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	141200000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	129700000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	1271700000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	659700000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	127700000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86800000	shares

Files In Submission

Name	View Source	Status
0001376139-17-000058-index-headers.html	Edgar Link	pending
0001376139-17-000058-index.html	Edgar Link	pending
0001376139-17-000058.txt	Edgar Link	pending
0001376139-17-000058-xbrl.zip	Edgar Link	pending
cvi-20170930.xml	Edgar Link	completed
cvi-20170930.xsd	Edgar Link	pending
cvi-20170930_cal.xml	Edgar Link	unprocessable
cvi-20170930_def.xml	Edgar Link	unprocessable
cvi-20170930_lab.xml	Edgar Link	unprocessable
cvi-20170930_pre.xml	Edgar Link	unprocessable
cviq32017exhibit311.htm	Edgar Link	pending
cviq32017exhibit312.htm	Edgar Link	pending
cviq32017exhibit321.htm	Edgar Link	pending
cviq32017exhibit322.htm	Edgar Link	pending
cviq32017form10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVI
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2017 Q4 Form 10-Q Financial Statement

#000137613917000058 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI CVR ENERGY INC Stock $cvi

2017 Q4 Form 10-Q Financial Statement

#000137613917000058 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi