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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 71.9 | $ 292.9
Restricted cash | 15.1 |
Accounts receivable, net | 153.2 | 134.8
Inventories | 1,060.8 | 1,593.2
Deferred costs associated with deferred revenue | 106.2 | 116.8
Other current assets | 22.2 | 19.2
Total Current Assets | 1,429.4 | 2,156.9
Property, Plant and Equipment, net | 43.9 | 51.0
Other Long-Term Assets |  |
Deposits for surety bonds | 22.6 | 22.3
Goodwill |  | 6.8
Other assets | 28.9 | 29.4
Total Other Long-Term Assets | 51.5 | 58.5
Total Assets | 1,524.8 | 2,266.4
Current Liabilities |  |
Accounts payable and accrued liabilities | 139.0 | 145.8
Payables under Russian Contract |  | 209.8
Inventories owed to customers and suppliers | 474.7 | 950.0
Deferred revenue and advances from customers | 156.8 | 125.5
Credit facility term loan |  | 83.2
Convertible preferred stock | 103.7 | 100.5
Total Current Liabilities | 874.2 | 1,614.8
Long-Term Debt | 530.0 | 530.0
Other Long-Term Liabilities |  |
Postretirement health and life benefit obligations | 210.4 | 207.2
Pension benefit liabilities | 322.4 | 321.7
Other liabilities | 57.4 | 65.6
Total Other Long-Term Liabilities | 590.2 | 594.5
Commitments and Contingencies (Note 14) |  |
Stockholders' Equity (Deficit) | (469.6) | (472.9)
Total Liabilities and Stockholders' Equity (Deficit) | $ 1,524.8 | $ 2,266.4

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