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v3.3.0.814

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 180.3 | $ 218.8
Accounts receivable, net | 20.3 | 58.9
Inventories | 257.8 | 462.2
Deferred costs associated with deferred revenue | 63.0 | 82.9
Other current assets | 15.8 | 19.6
Total current assets | 537.2 | 842.4
Property, Plant and Equipment, Net | 3.5 | 3.5
Deferred income taxes | 20.7 | 26.0
Deposits for surety bonds | 29.8 | 34.8
Intangible assets | 112.0 | 119.2
Excess reorganization value | 137.2 | 137.2
Other long-term assets | 20.1 | 20.6
Total Assets | 860.5 | 1,183.7
Current Liabilities |  |
Accounts payable and accrued liabilities | 40.7 | 50.5
Payables under SWU purchase agreements | 8.4 | 140.1
Deferred taxes | 20.7 | 26.0
Inventories owed to customers and suppliers | 69.4 | 158.9
Deferred revenue | 75.4 | 100.9
Total current liabilities | 214.6 | 476.4
Long-term debt | 247.6 | 240.4
Postretirement health and life benefit obligations | 216.3 | 211.4
Pension benefit liabilities | 194.2 | 179.3
Other long-term liabilities | 51.7 | 54.6
Total liabilities | $ 924.4 | $ 1,162.1
Commitments and contingencies (Note 13) |  |
Total stockholders’ equity (deficit) | $ (63.9) | $ 21.6
Total Liabilities and Stockholders’ Equity (Deficit) | $ 860.5 | $ 1,183.7

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