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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 194.7 | $ 292.9
Restricted cash | 3.3 | 0
Accounts receivable, net | 140.9 | 134.8
Inventories | 959.9 | 1,593.2
Deferred costs associated with deferred revenue | 118.7 | 116.8
Other current assets | 18.5 | 19.2
Total Current Assets | 1,436.0 | 2,156.9
Property, Plant and Equipment, net | 18.4 | 51.0
Other Long-Term Assets |  |
Deposits for surety bonds | 29.4 | 22.3
Goodwill | 0 | 6.8
Other assets | 28.4 | 29.4
Total Other Long-Term Assets | 57.8 | 58.5
Total Assets | 1,512.2 | 2,266.4
Current Liabilities |  |
Accounts payable and accrued liabilities | 154.3 | 145.8
Payables under Russian Contract | 177.3 | 209.8
Inventories owed to customers and suppliers | 350.6 | 950.0
Deferred revenue and advances from customers | 165.0 | 125.5
Credit facility term loan | 0 | 83.2
Convertible preferred stock | 107.0 | 100.5
Total Current Liabilities | 954.2 | 1,614.8
Long-Term Debt | 530.0 | 530.0
Other Long-Term Liabilities |  |
Postretirement health and life benefit obligations | 212.6 | 207.2
Pension benefit liabilities | 180.3 | 321.7
Other liabilities | 54.3 | 65.6
Total Other Long-Term Liabilities | 447.2 | 594.5
Commitments and Contingencies (Note 15) |  |
Stockholders’ Equity (Deficit) | (419.2) | (472.9)
Total Liabilities and Stockholders’ Equity (Deficit) | $ 1,512.2 | $ 2,266.4

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