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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 229.0 | $ 37.6
Accounts receivable, net | 173.4 | 162.0
Inventories | 1,924.4 | 1,752.0
Deferred costs associated with deferred revenue | 130.8 | 175.5
Other current assets | 67.2 | 64.8
Total Current Assets | 2,524.8 | 2,191.9
Property, Plant and Equipment, net | 1,130.6 | 1,187.1
Other Long-Term Assets |  |
Deposits for surety bonds | 107.5 | 151.3
Deferred financing costs, net | 11.2 | 12.2
Goodwill | 6.8 | 6.8
Total Other Long-Term Assets | 125.5 | 170.3
Total Assets | 3,780.9 | 3,549.3
Current Liabilities |  |
Accounts payable and accrued liabilities | 111.3 | 120.1
Payables under Russian Contract | 141.7 | 206.9
Inventories owed to customers and suppliers | 1,382.8 | 870.1
Deferred revenue and advances from customers | 178.9 | 205.2
Credit facility term loan | 85.0 | 85.0
Convertible preferred stock | 94.4 | 88.6
Total Current Liabilities | 1,994.1 | 1,575.9
Long-Term Debt | 530.0 | 530.0
Other Long-Term Liabilities |  |
Depleted uranium disposition | 71.7 | 145.2
Postretirement health and life benefit obligations | 213.2 | 207.8
Pension benefit liabilities | 252.5 | 258.3
Other liabilities | 76.8 | 79.7
Total Other Long-Term Liabilities | 614.2 | 691.0
Commitments and Contingencies (Note 12) |  |
Stockholders' Equity | 642.6 | 752.4
Total Liabilities and Stockholders' Equity | $ 3,780.9 | $ 3,549.3

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