XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 151.7 $ 260.7
Accounts receivable, net 5.8 19.9
Inventories 143.6 177.4
Deferred costs associated with deferred revenue 89.0 89.3
Other current assets 14.7 13.3
Total current assets 404.8 560.6
Property, Plant and Equipment, Net 5.6 6.0
Deposits for surety bonds 29.6 29.5
Intangible assets 92.1 93.3
Other long-term assets 15.5 24.1
Total Assets 547.6 713.5
Current Liabilities    
Accounts payable and accrued liabilities 46.8 46.4
Payables under SWU purchase agreements 0.1 59.6
Inventories owed to customers and suppliers 22.8 57.5
Deferred revenue 123.3 123.6
Decontamination and decommissioning obligations - current 34.9 38.6
Total current liabilities 227.9 325.7
Long-term debt 159.8 234.1
Postretirement health and life benefit obligations 169.4 171.3
Pension benefit liabilities 178.6 179.9
Other long-term liabilities 35.8 38.6
Total liabilities 771.5 949.6
Commitments and contingencies (Note 12)
Stockholders' Deficit    
Excess of capital over par value 59.6 59.5
Accumulated deficit (289.1) (296.7)
Accumulated other comprehensive income (loss), net of tax 0.1 0.2
Total stockholders' deficit (223.9) (236.1)
Total Liabilities and Stockholders’ Equity (Deficit) 547.6 713.5
Preferred Series B [Member]    
Stockholders' Deficit    
Preferred stock 4.6 0.0
Common Class A [Member]    
Stockholders' Deficit    
Common stock 0.8 0.8
Common Class B [Member]    
Stockholders' Deficit    
Common stock $ 0.1 $ 0.1