CONSOLIDATED CONDENSED BALANCE SHEETS (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Current Assets
Cash and cash equivalents	$ 123.3	$ 314.2
Accounts receivable, net	29.7	163.0
Inventories	506.8	967.6
Deferred costs associated with deferred revenue	64.1	165.5
Other current assets	21.1	21.7
Total current assets	745.0	1,632.0
Property, plant and equipment, net	3.9	7.9
Deposits for surety bonds	37.6	39.8
Other long-term assets	21.2	25.8
Total Assets	807.7	1,705.5
Current Liabilities
Accounts payable and accrued liabilities	78.7	114.5
Payables under Russian Contract	0	340.7
Inventories owed to customers and suppliers	166.6	499.7
Deferred revenue	83.8	195.9
Convertible senior notes	530.0	530.0
Convertible preferred stock	113.9	113.9
Total current liabilities	329.1	1,794.7
Postretirement health and life benefit obligations	200.6	195.0
Pension benefit liabilities	104.8	121.2
Other long-term liabilities	51.2	52.8
Liabilities subject to compromise	658.2	0
Total Liabilities	1,343.9	2,163.7
Commitments and Contingencies (Note 16)
Stockholders’ Equity (Deficit)	(536.2)	(458.2)
Total Liabilities and Stockholders’ Equity (Deficit)	$ 807.7	$ 1,705.5

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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