XML 30 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 179.7 $ 234.0
Accounts receivable, net 55.9 26.5
Inventories 211.3 319.2
Deferred costs associated with deferred revenue 72.7 63.1
Other current assets 15.1 15.2
Total current assets 534.7 658.0
Property, Plant and Equipment, Net 4.9 3.5
Deposits for surety bonds 29.8 29.8
Intangible assets 102.5 105.8
Other long-term assets 23.0 23.0
Total Assets 694.9 820.1
Current Liabilities    
Accounts payable and accrued liabilities 35.8 44.8
Payables under SWU purchase agreements 24.4 85.4
Inventories owed to customers and suppliers 47.9 106.8
Deferred revenue 97.7 83.9
Decontamination and decommissioning obligations 29.4 29.4
Total current liabilities 235.2 350.3
Long-term debt 253.9 247.0
Postretirement health and life benefit obligations 184.0 184.3
Pension benefit liabilities 171.5 172.3
Other long-term liabilities 30.5 31.9
Total liabilities $ 875.1 $ 985.8
Commitments and contingencies (Note 13)
Total stockholders’ equity (deficit) $ (180.2) $ (165.7)
Total Liabilities and Stockholders’ Equity (Deficit) $ 694.9 $ 820.1