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v2.3.0.11

CONSOLIDATED CONDENSED BALANCE SHEETS (USD $) In Millions | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 340.2 | $ 151.0
Accounts receivable, net | 134.0 | 308.6
Inventories | 1,717.2 | 1,522.5
Deferred income taxes | 22.7 | 47.5
Deferred costs associated with deferred revenue | 152.5 | 152.9
Other current assets | 95.4 | 71.6
Total Current Assets | 2,462.0 | 2,254.1
Property, Plant and Equipment, net | 1,286.7 | 1,231.4
Other Long-Term Assets |  |
Deferred income taxes | 219.5 | 204.5
Deposits for surety bonds | 140.8 | 140.8
Deferred financing costs, net | 11.6 | 10.6
Goodwill | 6.8 | 6.8
Total Other Long-Term Assets | 378.7 | 362.7
Total Assets | 4,127.4 | 3,848.2
Current Liabilities |  |
Accounts payable and accrued liabilities | 141.9 | 172.4
Payables under Russian Contract | 145.2 | 201.2
Inventories owed to customers and suppliers | 1,084.4 | 715.8
Deferred revenue and advances from customers | 188.5 | 179.1
Credit facility term loan | 85.0 |
Total Current Liabilities | 1,645.0 | 1,268.5
Long-Term Debt | 530.0 | 660.0
Convertible Preferred Stock | 83.3 | 78.2
Other Long-Term Liabilities |  |
Depleted uranium disposition | 135.3 | 125.4
Postretirement health and life benefit obligations | 184.8 | 178.7
Pension benefit liabilities | 145.8 | 145.4
Other liabilities | 78.1 | 78.2
Total Other Long-Term Liabilities | 544.0 | 527.7
Commitments and Contingencies (Note 13) |  |
Stockholders' Equity | 1,325.1 | 1,313.8
Total Liabilities and Stockholders' Equity | $ 4,127.4 | $ 3,848.2

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