XML 102 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Segment Reporting Information) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Revenue:                        
Separative work units                   $ 1,330.9 $ 1,521.4 $ 1,647.0
Uranium                   131.8 236.1 180.7
Revenue from low enriched uranium segment                   1,462.7 1,757.5 1,827.7
Contract services revenue                   209.1 277.9 209.1
Total revenue   462.4 374.5 454.4 380.5 666.4 564.6 459.7 344.7 1,671.8 2,035.4 2,036.8
LEU segment gross profit                   71.6 134.3 187.4
Contract services segment gross profit                   12.6 24.1 17.3
Gross profit                   84.2 158.4 204.7
Special charges 0.6                     4.1
Advanced technology costs   187.0 26.0 33.5 26.7 29.9 28.6 26.0 25.7 273.2 110.2 118.4
Selling, general and administrative   14.3 15.6 16.7 15.5 15.5 14.0 14.3 15.1 62.1 58.9 58.8
Other (income)         (3.7) (12.0) (12.4) (10.3) (9.7) (3.7) (44.4) (70.7)
Operating income (loss)                   (247.4) 33.7 94.1
Interest expense (income) and issuance costs, net                   11.1 6.8 (0.1)
Income (loss) before income taxes all segments                   $ (258.5) $ 26.9 $ 94.2