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CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revenue:        
Separative work units $ 295.8 $ 559.5 $ 853.4 $ 1,444.6
Uranium 3.8 0 45.3 3.6
Contract services 4.2 3.5 10.3 10.6
Total Revenue 303.8 563.0 909.0 1,458.8
Cost of Sales:        
Separative work units and uranium 330.4 522.8 962.4 1,364.4
Contract services 3.4 3.6 10.2 10.9
Total Cost of Sales 333.8 526.4 972.6 1,375.3
Gross profit (loss) (30.0) 36.6 (63.6) 83.5
Advanced technology costs 44.5 44.9 150.0 167.0
Selling, general and administrative 11.2 11.3 36.0 38.1
Special charges for workforce reductions and advisory costs 3.5 1.5 9.6 11.1
Other (income) (35.9) (34.6) (124.2) (44.6)
Operating income (loss) (53.3) 13.5 (135.0) (88.1)
Interest expense 9.5 12.3 32.1 37.7
Interest (income) 0 (0.2) (0.4) (0.4)
Income (loss) from continuing operations before income taxes (62.8) 1.4 (166.7) (125.4)
Provision (benefit) for income taxes (18.5) (3.6) (57.8) (9.0)
Net income (loss) from continuing operations (44.3) 5.0 (108.9) (116.4)
Net income (loss) from discontinued operations 0 (0.5) 21.7 0.1
Net income (loss) $ (44.3) $ 4.5 $ (87.2) $ (116.3)
Net income (loss) from continuing operations per share – basic and diluted $ (9.04) $ 1.02 $ (22.22) $ (23.75)
Net income (loss) per share – basic and diluted $ (9.04) $ 0.92 $ (17.79) $ (23.73)
Weighted-average number of shares outstanding:        
Weighted-average number of shares outstanding – basic and diluted 4.9 4.9 4.9 4.9