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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 85.1 $ 314.2
Accounts receivable, net 38.0 163.0
Inventories 571.7 967.6
Deferred costs associated with deferred revenue 80.9 165.5
Other current assets 20.0 21.7
Total current assets 795.7 1,632.0
Property, plant and equipment, net 5.2 7.9
Deposits for surety bonds 39.2 39.8
Other long-term assets 25.8 25.8
Total Assets 865.9 1,705.5
Current Liabilities    
Accounts payable and accrued liabilities 94.3 114.5
Payables under Russian Contract 0 340.7
Inventories owed to customers and suppliers 157.4 499.7
Deferred revenue 105.6 195.9
Convertible senior notes 530.0 530.0
Convertible preferred stock 113.9 113.9
Total current liabilities 357.3 1,794.7
Postretirement health and life benefit obligations 198.0 195.0
Pension benefit liabilities 113.8 121.2
Other long-term liabilities 51.7 52.8
Liabilities subject to compromise 653.6 0
Total Liabilities 1,374.4 2,163.7
Commitments and Contingencies (Note 15)      
Stockholders’ Equity (Deficit) (508.5) (458.2)
Total Liabilities and Stockholders’ Equity (Deficit) $ 865.9 $ 1,705.5