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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 218.5 $ 218.8
Accounts receivable, net 27.1 58.9
Inventories 384.8 462.2
Deferred costs associated with deferred revenue 58.8 82.9
Other current assets 15.2 19.6
Total current assets 704.4 842.4
Property, plant and equipment, net 3.4 3.5
Deferred income taxes 20.5 26.0
Deposits for surety bonds 30.9 34.8
Intangible assets 113.2 119.2
Excess reorganization value 137.2 137.2
Other long-term assets 20.5 20.6
Total Assets 1,030.1 1,183.7
Current Liabilities    
Accounts payable and accrued liabilities 42.0 50.5
Payables under SWU purchase agreements 23.2 140.1
Deferred taxes 20.5 26.0
Inventories owed to customers and suppliers 199.6 158.9
Deferred revenue 70.3 100.9
Total current liabilities 355.6 476.4
Long-term debt 244.0 240.4
Postretirement health and life benefit obligations 214.1 211.4
Pension benefit liabilities 171.5 179.3
Other long-term liabilities 53.7 54.6
Total liabilities $ 1,038.9 $ 1,162.1
Commitments and contingencies (Note 13)    
Total stockholders’ equity (deficit) $ (8.8) $ 21.6
Total Liabilities and Stockholders’ Equity (Deficit) $ 1,030.1 $ 1,183.7