XML 52 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Inventories (Tables)
 9 Months Ended
Sep. 30, 2016
Inventory, Net [Abstract]  
Schedule of Inventories
Components of inventories follow (in millions):
 
September 30, 2016
 
December 31, 2015
 
Current
Assets
 
Current
Liabilities
(a)
 
Inventories, Net
 
Current
Assets
 
Current
Liabilities
(a)
 
Inventories, Net
Separative work units
$
146.9

 
$
3.7

 
$
143.2

 
$
221.5

 
$
33.1

 
$
188.4

Uranium
38.7

 
18.5

 
20.2

 
97.5

 
73.7

 
23.8

Materials and supplies
0.2

 
—

 
0.2

 
0.2

 
—

 
0.2

 
$
185.8

 
$
22.2

 
$
163.6

 
$
319.2

 
$
106.8

 
$
212.4



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