XML 26 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 174.5 $ 234.0
Accounts receivable, net 51.3 26.5
Inventories 201.2 319.2
Deferred costs associated with deferred revenue 74.5 63.1
Other current assets 14.9 15.2
Total current assets 516.4 658.0
Property, Plant and Equipment, Net 6.2 3.5
Deposits for surety bonds 29.5 29.8
Intangible assets 99.9 105.8
Other long-term assets 23.0 23.0
Total Assets 675.0 820.1
Current Liabilities    
Accounts payable and accrued liabilities 40.1 44.8
Payables under SWU purchase agreements 34.5 85.4
Inventories owed to customers and suppliers 39.5 106.8
Deferred revenue 99.8 83.9
Decontamination and decommissioning obligations 25.7 29.4
Total current liabilities 239.6 350.3
Long-term debt 227.8 247.0
Postretirement health and life benefit obligations 185.0 184.3
Pension benefit liabilities 171.4 172.3
Other long-term liabilities 34.2 31.9
Total liabilities 858.0 985.8
Commitments and contingencies (Note 12)
Total stockholders’ equity (deficit) (183.0) (165.7)
Total Liabilities and Stockholders’ Equity (Deficit) $ 675.0 $ 820.1