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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