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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 117.9$ 151.0
Accounts receivable, net223.5308.6
Inventories1,721.51,522.5
Deferred income taxes24.047.5
Deferred costs associated with deferred revenue159.8152.9
Other current assets88.071.6
Total Current Assets2,334.72,254.1
Property, Plant and Equipment, net1,321.41,231.4
Other Long-Term Assets  
Deferred income taxes222.1204.5
Deposits for surety bonds144.4140.8
Deferred financing costs, net12.810.6
Goodwill6.86.8
Total Other Long-Term Assets386.1362.7
Total Assets4,042.23,848.2
Current Liabilities  
Accounts payable and accrued liabilities153.0172.4
Payables under Russian Contract284.8201.2
Inventories owed to customers and suppliers843.2715.8
Deferred revenue and advances from customers192.1179.1
Credit facility term loan85.0 
Total Current Liabilities1,558.11,268.5
Long-Term Debt530.0660.0
Convertible Preferred Stock85.978.2
Other Long-Term Liabilities  
Depleted uranium disposition139.7125.4
Postretirement health and life benefit obligations185.4178.7
Pension benefit liabilities143.0145.4
Other liabilities78.078.2
Total Other Long-Term Liabilities546.1527.7
Commitments and Contingencies (Note 12)  
Stockholders' Equity1,322.11,313.8
Total Liabilities and Stockholders' Equity$ 4,042.2$ 3,848.2