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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 128.4 $ 292.9
Accounts receivable, net 158.7 134.8
Inventories 1,176.8 1,593.2
Deferred costs associated with deferred revenue 136.6 116.8
Other current assets 22.6 19.2
Total Current Assets 1,623.1 2,156.9
Property, Plant and Equipment, net 13.0 51.0
Other Long-Term Assets    
Deposits for surety bonds 39.8 22.3
Goodwill 0 6.8
Other assets 27.9 29.4
Total Other Long-Term Assets 67.7 58.5
Total Assets 1,703.8 2,266.4
Current Liabilities    
Accounts payable and accrued liabilities 121.3 145.8
Payables under Russian Contract 324.8 209.8
Inventories owed to customers and suppliers 475.9 950.0
Deferred revenue and advances from customers 163.7 125.5
Credit facility term loan 0 83.2
Convertible preferred stock 110.4 100.5
Total Current Liabilities 1,196.1 1,614.8
Long-Term Debt 530.0 530.0
Other Long-Term Liabilities    
Postretirement health and life benefit obligations 215.3 207.2
Pension benefit liabilities 171.2 321.7
Other liabilities 53.3 65.6
Total Other Long-Term Liabilities 439.8 594.5
Commitments and Contingencies (Note 15)      
Stockholders’ Equity (Deficit) (462.1) (472.9)
Total Liabilities and Stockholders’ Equity (Deficit) $ 1,703.8 $ 2,266.4