Condensed Debtor-in-Possession Financial Information Debtor's Condensed Balance Sheet (Tables)

3 Months Ended

Mar. 31, 2014



Debtor's Condensed Balance Sheet (millions)
	March 31, 2014
ASSETS
Current Assets
Cash and cash equivalents	$	13.9
Accounts receivable, net	17.4
Inventories	0.2
Receivable from non-filing entity	2.5
Other current assets	11.3
Total current assets	45.3
Property, plant and equipment, net	1.6
Deposits for surety bonds	29.4
Investment in non-filing entities	484.8
Total Assets	$	561.1

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current Liabilities
Accounts payable and accrued liabilities	$	18.0
Total current liabilities	18.0
Pension benefit liabilities	26.2
Other long-term liabilities	24.6
Liabilities subject to compromise	1,000.8
Total Liabilities	1,069.6
Stockholders’ Equity (Deficit)	(508.5		)
Total Liabilities and Stockholders’ Equity (Deficit)	$	561.1