XML 53 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Inventories (Tables)
6 Months Ended
Jun. 30, 2015
Inventory, Net [Abstract]  
Schedule of Inventories
Components of inventories follow (in millions):
 
June 30, 2015
 
December 31, 2014
 
Current
Assets
 
Current
Liabilities
(a)
 
Inventories, Net
 
Current
Assets
 
Current
Liabilities
(a)
 
Inventories, Net
Separative work units
$
285.7

 
$
99.1

 
$
186.6

 
$
330.6

 
$
76.6

 
$
254.0

Uranium
98.9

 
100.5

 
(1.6
)
 
131.4

 
82.3

 
49.1

Materials and supplies
0.2

 

 
0.2

 
0.2

 

 
0.2

 
$
384.8

 
$
199.6

 
$
185.2

 
$
462.2

 
$
158.9

 
$
303.3



(a)
Inventories owed to customers and suppliers, included in current liabilities, consist primarily of SWU and uranium inventories owed to fabricators.