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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 303.3 $ 37.6
Accounts receivable, net 171.9 162.0
Inventories 1,936.2 1,752.0
Deferred costs associated with deferred revenue 92.6 175.5
Other current assets 57.9 64.8
Total Current Assets 2,561.9 2,191.9
Property, Plant and Equipment, net 1,134.9 1,187.1
Other Long-Term Assets    
Deposits for surety bonds 51.7 151.3
Deferred financing costs, net 10.7 12.2
Goodwill 6.8 6.8
Total Other Long-Term Assets 69.2 170.3
Total Assets 3,766.0 3,549.3
Current Liabilities    
Accounts payable and accrued liabilities 113.3 120.1
Payables under Russian Contract 246.3 206.9
Inventories owed to customers and suppliers 1,325.4 870.1
Deferred revenue and advances from customers 170.4 205.2
Credit facility term loan 85.0 85.0
Convertible preferred stock 97.4 88.6
Total Current Liabilities 2,037.8 1,575.9
Long-Term Debt 530.0 530.0
Other Long-Term Liabilities    
Depleted uranium disposition 0.2 145.2
Postretirement health and life benefit obligations 215.0 207.8
Pension benefit liabilities 253.9 258.3
Other liabilities 76.9 79.7
Total Other Long-Term Liabilities 546.0 691.0
Commitments and Contingencies (Note 12)      
Stockholders' Equity 652.2 752.4
Total Liabilities and Stockholders' Equity $ 3,766.0 $ 3,549.3