XML 85 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenue:        
Separative work units $ 97.4 $ 295.8 $ 347.5 $ 853.4
Uranium 0 3.8 0 45.3
Contract services 23.3 4.2 43.0 10.3
Total revenue 120.7 303.8 390.5 909.0
Cost of Sales:        
Advanced technology costs 5.3   12.3  
Special charges for workforce reductions and advisory costs     2.1  
Reorganization items, net (440.0)   (426.9)  
Net income (loss) 418.9 (44.3) 340.1 (87.2)
Income (loss) from continuing operations - per basic share $ 85.49 $ (9.04) $ 69.41 $ (22.22)
Income (loss) from continuing operations - per diluted share $ 55.51 $ (9.04) $ 45.93 $ (22.22)
Net income (loss) per basic share $ 85.49 $ (9.04) $ 69.41 $ (17.79)
Net income (loss) per diluted share $ 55.51 $ (9.04) $ 45.93 $ (17.79)
Weighted-average number of shares outstanding:        
Weighted average number of shares outstanding - basic 5.0 5.0 5.0 5.0
Weighted average number of shares outstanding - diluted 7.6 4.9 7.6 4.9
Predecessor [Member]
       
Revenue:        
Separative work units 97.4 295.8 347.5 853.4
Uranium 0 3.8 0 45.3
Contract services 23.3 4.2 43.0 10.3
Total revenue 120.7 303.8 390.5 909.0
Cost of Sales:        
Separative work units and uranium 103.3 330.4 369.4 962.4
Contract services 22.8 3.4 43.9 10.2
Total cost of sales 126.1 333.8 413.3 972.6
Gross profit (loss) (5.4) (30.0) (22.8) (63.6)
Advanced technology costs 5.3 44.5 56.6 150.0
Selling, general and administrative 10.4 11.2 32.2 36.0
Special charges for workforce reductions and advisory costs 0.1 3.5 2.1 9.6
Other (income) (4.8) (35.9) (39.4) (124.2)
Operating (loss) (16.4) (53.3) (74.3) (135.0)
Interest expense 4.7 9.5 14.0 32.1
Interest (income) (0.1) 0 (0.5) (0.4)
Reorganization items, net (440.0) 0 (426.9) 0
Income (loss) from continuing operations before income taxes 419.0 (62.8) 339.1 (166.7)
Provision (benefit) for income taxes 0.1 (18.5) (1.0) (57.8)
Income (loss) from continuing operations 418.9 (44.3) 340.1 (108.9)
Income from discontinued operations 0 0 0 21.7
Net income (loss) $ 418.9 $ (44.3) $ 340.1 $ (87.2)
Income (loss) from continuing operations - per basic share $ 85.49 $ (9.04) $ 69.41 $ (22.22)
Income (loss) from continuing operations - per diluted share $ 55.51 $ (9.04) $ 45.93 $ (22.22)
Net income (loss) per basic share $ 85.49 $ (9.04) $ 69.41 $ (17.79)
Net income (loss) per diluted share $ 55.51 $ (9.04) $ 45.93 $ (17.79)
Weighted-average number of shares outstanding:        
Weighted average number of shares outstanding - basic 4.9 4.9 4.9 4.9
Weighted average number of shares outstanding - diluted 7.6 4.9 7.6 4.9