XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
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