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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 292.9 $ 37.6
Accounts receivable, net 134.8 162.0
Inventories    
Separative work units 880.9 1,048.6
Uranium 703.7 690.0
Materials and supplies 8.6 13.4
Total Inventories 1,593.2 1,752.0
Deferred costs associated with deferred revenue 116.8 175.5
Other current assets 19.2 64.8
Total Current Assets 2,156.9 2,191.9
Property, Plant and Equipment, net 51.0 1,187.1
Other Long-Term Assets    
Deposits for surety bonds 22.3 151.3
Deferred financing costs, net 3.6 12.2
Goodwill 6.8 6.8
Other assets 29.4 12.2
Total Other Long-Term Assets 58.5 170.3
Total Assets 2,266.4 3,549.3
Current Liabilities    
Accounts payable and accrued liabilities 145.8 120.1
Payables under Russian Contract 209.8 206.9
Inventories owed to customers and suppliers 950.0 870.1
Deferred revenue and advances from customers 125.5 205.2
Credit facility term loan 83.2 85.0
Convertible preferred stock and accrued dividends payable-in-kind, 85,900 shares issued 100.5 88.6
Total Current Liabilities 1,614.8 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 207.2 207.8
Pension benefit liabilities 321.7 258.3
Other liabilities 65.4 79.7
Total Other Long-Term Liabilities 594.5 691.0
Commitments and Contingencies (Note 18)      
Stockholders' Equity (Deficit)    
Common stock, par value $.10 per share, 250,000,000 shares authorized, 130,273,000 and 130,273,000 shares issued 13.0 13.0
Excess of capital over par value 1,200.8 1,212.5
Retained earnings (deficit) (1,361.8) (161.2)
Treasury stock, 5,071,000 and 7,082,000 shares (33.0) (49.4)
Accumulated other comprehensive loss, net of tax (291.9) (262.5)
Total Stockholders' Equity (Deficit) (472.9) 752.4
Total Liabilities and Stockholders' Equity (Deficit) $ 2,266.4 $ 3,549.3