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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 314.2 $ 292.9
Accounts receivable, net 163.0 134.8
Inventories 967.6 1,593.2
Deferred costs associated with deferred revenue 165.5 116.8
Other current assets 21.7 19.2
Total Current Assets 1,632.0 2,156.9
Property, Plant and Equipment, net 7.9 51.0
Other Long-Term Assets    
Deposits for surety bonds 39.8 22.3
Goodwill 0 6.8
Other assets 25.8 29.4
Total Other Long-Term Assets 65.6 58.5
Total Assets 1,705.5 2,266.4
Current Liabilities    
Accounts payable and accrued liabilities 114.5 145.8
Payables under Russian Contract 340.7 209.8
Inventories owed to customers and suppliers 499.7 950.0
Deferred revenue and advances from customers 195.9 125.5
Credit facility term loan 0 83.2
Convertible senior notes 530.0 0
Convertible preferred stock and accrued dividends payable-in-kind, 85,900 shares issued 113.9 100.5
Total Current Liabilities 1,794.7 1,614.8
Convertible Senior Notes 0 530.0
Other Long-Term Liabilities    
Postretirement health and life benefit obligations 195.0 207.2
Pension benefit liabilities 121.2 321.7
Other liabilities 52.8 65.6
Total Other Long-Term Liabilities 369.0 594.5
Commitments and Contingencies (Note 20)      
Stockholders' Equity (Deficit)    
Common stock, par value $.10 per share, 25,000,000 shares authorized, 5,211,000 shares issued 0.5 0.5
Excess of capital over par value 1,216.4 1,213.3
Retained earnings (deficit) (1,520.7) (1,361.8)
Treasury stock, 226,000 and 203,000 shares (34.3) (33.0)
Accumulated other comprehensive loss, net of tax (120.1) (291.9)
Total Stockholders' Equity (Deficit) (458.2) (472.9)
Total Liabilities and Stockholders’ Equity (Deficit) $ 1,705.5 $ 2,266.4