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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 135.9 $ 260.7
Accounts receivable, net 14.2 19.9
Inventories 124.1 177.4
Deferred costs associated with deferred revenue 94.5 89.3
Other current assets 15.6 13.3
Total current assets 384.3 560.6
Property, Plant and Equipment, Net 5.2 6.0
Deposits for surety bonds 29.6 29.5
Intangible assets 87.6 93.3
Other long-term assets 15.2 24.1
Total Assets 521.9 713.5
Current Liabilities    
Accounts payable and accrued liabilities 50.7 46.4
Payables under SWU purchase agreements 17.3 59.6
Inventories owed to customers and suppliers 22.1 57.5
Deferred revenue 131.7 123.6
Decontamination and decommissioning obligations - current 16.6 38.6
Total current liabilities 238.4 325.7
Long-term debt 157.5 234.1
Postretirement health and life benefit obligations 170.0 171.3
Pension benefit liabilities 175.0 179.9
Other long-term liabilities 35.6 38.6
Total liabilities 776.5 949.6
Commitments and contingencies (Note 12)
Stockholders' Deficit    
Excess of capital over par value 59.8 59.5
Accumulated deficit (320.0) (296.7)
Accumulated other comprehensive income (loss), net of tax 0.1 0.2
Total stockholders' deficit (254.6) (236.1)
Total Liabilities and Stockholders’ Equity (Deficit) 521.9 713.5
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