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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets    
Cash and cash equivalents $ 37.6 $ 151.0
Accounts receivable, net 162.0 308.6
Inventories    
Separative work units 1,048.6 947.4
Uranium 690.0 562.5
Materials and supplies 13.4 12.6
Total Inventories 1,752.0 1,522.5
Deferred income taxes, net of valuation allowance   47.5
Deferred costs associated with deferred revenue 175.5 152.9
Other current assets 64.8 71.6
Total Current Assets 2,191.9 2,254.1
Property, Plant and Equipment, net 1,187.1 1,231.4
Other Long-Term Assets    
Deferred income taxes, net of valuation allowance   204.5
Deposits for surety bonds 151.3 140.8
Deferred financing costs, net 12.2 10.6
Goodwill 6.8 6.8
Total Other Long-Term Assets 170.3 362.7
Total Assets 3,549.3 3,848.2
Current Liabilities    
Accounts payable and accrued liabilities 120.1 172.4
Payables under Russian Contract 206.9 201.2
Inventories owed to customers and suppliers 870.1 715.8
Deferred revenue and advances from customers 205.2 179.1
Credit facility term loan 85.0  
Convertible preferred stock, current, 85,900 shares issued 88.6  
Total Current Liabilities 1,575.9 1,268.5
Long-Term Debt 530.0 660.0
Convertible Preferred Stock, non-current, 75,800 shares issued   78.2
Other Long-Term Liabilities    
Depleted uranium disposition 145.2 125.4
Postretirement health and life benefit obligations 207.8 178.7
Pension benefit liabilities 258.3 145.4
Other liabilities 79.7 78.2
Total Other Long-Term Liabilities 691.0 527.7
Commitments and Contingencies (Note 16)      
Stockholders' Equity    
Common stock, par value $.10 per share, 250,000,000 shares authorized, 130,273,000 and 123,320,000 shares issued 13.0 12.3
Excess of capital over par value 1,212.5 1,172.8
Retained earnings (deficit) (210.8) 329.9
Treasury stock, 7,082,000 and 8,090,000 shares 49.4 57.1
Accumulated other comprehensive loss, net of tax (212.9) (144.1)
Total Stockholders' Equity 752.4 1,313.8
Total Liabilities and Stockholders' Equity $ 3,549.3 $ 3,848.2