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

6 Months Ended

Jun. 30, 2014



Debtor's Condensed Balance Sheet (millions)
	June 30, 2014
ASSETS
Current Assets
Cash and cash equivalents	$	7.4
Accounts receivable, net	7.1
Inventories	0.2
Other current assets	11.0
Total current assets	25.7
Property, plant and equipment, net	1.5
Deposits for surety bonds	29.4
Investment in non-filing entities	484.9
Total Assets	$	541.5

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current Liabilities
Accounts payable and accrued liabilities	$	21.6
Borrowings under the DIP Facility	11.5
Total current liabilities	33.1
Pension benefit liabilities	26.0
Other long-term liabilities	24.5
Liabilities subject to compromise	994.1
Total Liabilities	1,077.7
Stockholders’ Equity (Deficit)	(536.2		)
Total Liabilities and Stockholders’ Equity (Deficit)	$	541.5