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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 208.8 $ 260.7
Accounts receivable, net 60.2 19.9
Inventories 153.1 177.4
Deferred costs associated with deferred revenue 122.3 89.3
Other current assets 22.5 13.3
Total current assets 566.9 560.6
Property, Plant and Equipment, Net 4.9 6.0
Deposits for surety bonds 19.7 29.5
Intangible assets 82.7 93.3
Other long-term assets 1.1 24.1
Total Assets 675.3 713.5
Current Liabilities    
Accounts payable and accrued liabilities 53.3 46.4
Payables under SWU purchase agreements 79.4 59.6
Inventories owed to customers and suppliers 77.9 57.5
Deferred revenue 191.8 123.6
Decontamination and decommissioning obligations 1.0 38.6
Total current liabilities 403.4 325.7
Long-term debt 157.5 234.1
Postretirement health and life benefit obligations 154.2 171.3
Pension benefit liabilities 161.6 179.9
Other long-term liabilities 17.5 38.6
Total liabilities 894.2 949.6
Commitments and contingencies (Note 16)
Stockholders' Equity (Deficit)    
Preferred stock 4.6  
Excess of capital over par value 60.0 59.5
Accumulated deficit (284.5) (296.7)
Accumulated other comprehensive income, net of tax 0.1 0.2
Total stockholders’ deficit (218.9) (236.1)
Total liabilities and stockholders’ deficit 675.3 713.5
Common Class A [Member]    
Stockholders' Equity (Deficit)    
Common stock 0.8 0.8
Common Class B [Member]    
Stockholders' Equity (Deficit)    
Common stock 0.1 0.1
Preferred Series B [Member]    
Stockholders' Equity (Deficit)    
Preferred stock $ 4.6 $ 0.0