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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 147.7 $ 260.7
Accounts receivable, net 60.6 19.9
Inventories 104.0 177.4
Deferred costs associated with deferred revenue 118.3 89.3
Other current assets 14.9 13.3
Total current assets 445.5 560.6
Property, Plant and Equipment, Net 5.5 6.0
Deposits for surety bonds 29.6 29.5
Intangible assets 90.1 93.3
Other long-term assets 15.3 24.1
Total Assets 586.0 713.5
Current Liabilities    
Accounts payable and accrued liabilities 48.3 46.4
Payables under SWU purchase agreements 19.9 59.6
Inventories owed to customers and suppliers 26.8 57.5
Deferred revenue 166.5 123.6
Decontamination and decommissioning obligations - current 27.2 38.6
Total current liabilities 288.7 325.7
Long-term debt 159.8 234.1
Postretirement health and life benefit obligations 170.2 171.3
Pension benefit liabilities 177.4 179.9
Other long-term liabilities 36.1 38.6
Total liabilities 832.2 949.6
Commitments and contingencies (Note 12)
Stockholders' Deficit    
Excess of capital over par value 59.7 59.5
Accumulated deficit (311.5) (296.7)
Accumulated other comprehensive income (loss), net of tax 0.1 0.2
Total stockholders' deficit (246.2) (236.1)
Total Liabilities and Stockholders’ Equity (Deficit) 586.0 713.5
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