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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 72.3 $ 37.6
Accounts receivable, net 198.0 162.0
Inventories 1,941.4 1,752.0
Deferred costs associated with deferred revenue 139.7 175.5
Other current assets 68.3 64.8
Total Current Assets 2,419.7 2,191.9
Property, Plant and Equipment, net 1,181.9 1,187.1
Other Long-Term Assets    
Deposits for surety bonds 151.3 151.3
Deferred financing costs, net 11.6 12.2
Goodwill 6.8 6.8
Total Other Long-Term Assets 169.7 170.3
Total Assets 3,771.3 3,549.3
Current Liabilities    
Accounts payable and accrued liabilities 110.7 120.1
Payables under Russian Contract   206.9
Inventories owed to customers and suppliers 1,407.3 870.1
Deferred revenue and advances from customers 169.1 205.2
Credit facility term loan 85.0 85.0
Convertible preferred stock 91.5 88.6
Total Current Liabilities 1,863.6 1,575.9
Long-Term Debt 530.0 530.0
Other Long-Term Liabilities    
Depleted uranium disposition 100.0 145.2
Postretirement health and life benefit obligations 210.2 207.8
Pension benefit liabilities 260.3 258.3
Other liabilities 78.3 79.7
Total Other Long-Term Liabilities 648.8 691.0
Stockholders' Equity 728.9 752.4
Total Liabilities and Stockholders' Equity $ 3,771.3 $ 3,549.3