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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities    
Net (loss) $ (78.8) $ (42.9)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:    
Depreciation and amortization 4.1 16.4
Reorganization items, non-cash 3.1 1.7
Transfers and retirements of machinery and equipment 0 19.3
Convertible preferred stock dividends payable-in-kind 0 6.5
Gain on sales of assets and subsidiary (0.9) (35.6)
Inventory valuation adjustments 0 10.0
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease 137.9 (6.1)
Inventories, net – decrease 127.7 24.0
Payables under Russian Contract – (decrease) (340.7) (32.5)
Deferred revenue, net of deferred costs – increase (decrease) (10.8) 37.6
Accounts payable and other liabilities – (decrease) (34.8) (44.3)
Other, net (0.2) (2.9)
Net Cash (Used in) Operating Activities (193.4) (48.8)
Cash Flows Provided by Investing Activities    
Deposits for surety bonds - net (increase) decrease 2.2 (7.1)
Proceeds from sales of assets and subsidiary 0.4 43.2
Net Cash Provided by Investing Activities 2.6 36.1
Cash Flows Used in Financing Activities    
Repayment of credit facility term loan 0 (83.2)
Payments for deferred financing costs 0 (2.1)
Common stock issued (purchased), net (0.1) (0.2)
Net Cash (Used in) Financing Activities (0.1) (85.5)
Net (Decrease) (190.9) (98.2)
Cash and Cash Equivalents at Beginning of Period 314.2 292.9
Cash and Cash Equivalents at End of Period 123.3 194.7
Supplemental Cash Flow Information:    
Interest paid 0 11.8
Income taxes paid, net of refunds $ 0 $ 0.4