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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 260.7 $ 234.0
Accounts receivable, net 19.9 26.5
Inventories 177.4 319.2
Deferred costs associated with deferred revenue 89.3 63.1
Other current assets 13.3 15.2
Total current assets 560.6 658.0
Property, Plant and Equipment, Net 6.0 3.5
Deposits for surety bonds 29.5 29.8
Intangible assets 93.3 105.8
Other long-term assets 24.1 23.0
Total Assets 713.5 820.1
Current Liabilities    
Accounts payable and accrued liabilities 46.4 44.8
Payables under SWU purchase agreements 59.6 85.4
Inventories owed to customers and suppliers 57.5 106.8
Deferred revenue 123.6 83.9
Decontamination and decommissioning obligations 38.6 29.4
Total current liabilities 325.7 350.3
Long-term debt 234.1 247.0
Postretirement health and life benefit obligations 171.3 184.3
Pension benefit liabilities 179.9 172.3
Other long-term liabilities 38.6 31.9
Total liabilities 949.6 985.8
Commitments and contingencies (Note 16)
Stockholders' Equity (Deficit)    
Additional Paid in Capital 59.5 59.0
Retained Earnings (Accumulated Deficit) (296.7) (229.7)
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.2 4.1
Total stockholders’ equity (deficit) (236.1) (165.7)
Total Liabilities and Stockholders’ Equity (Deficit) 713.5 820.1
Common Class A [Member]    
Stockholders' Equity (Deficit)    
Common Stock, Value, Issued 0.8 0.8
Common Class B [Member]    
Stockholders' Equity (Deficit)    
Common Stock, Value, Issued $ 0.1 $ 0.1