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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 140.1 $ 208.8
Accounts receivable, net 27.9 60.2
Inventories 100.0 153.1
Deferred costs associated with deferred revenue 130.2 122.3
Other current assets 22.7 22.5
Total current assets 420.9 566.9
Property, Plant and Equipment, Net 4.5 4.9
Deposits for surety bonds 19.8 19.7
Intangible assets 79.9 82.7
Other long-term assets 0.7 1.1
Total Assets 525.8 675.3
Current Liabilities    
Accounts payable and accrued liabilities 47.0 54.3
Payables under SWU purchase agreements 19.5 79.4
Inventories owed to customers and suppliers 45.1 77.9
Deferred revenue and advances from customers 195.0 191.8
Total current liabilities 306.6 403.4
Long-term debt 155.3 157.5
Postretirement health and life benefit obligations 151.7 154.2
Pension benefit liabilities 155.2 161.6
Advances from customers 14.5 0.0
Other long-term liabilities 12.3 17.5
Total liabilities 795.6 894.2
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Excess of capital over par value 60.2 60.0
Accumulated deficit (335.5) (284.5)
Accumulated other comprehensive income (loss), net of tax 0.0 0.1
Total stockholders' deficit (269.8) (218.9)
Total Liabilities and Stockholders’ Equity (Deficit) 525.8 675.3
Preferred Series B [Member]    
Stockholders' Deficit    
Preferred stock 4.6 4.6
Common Class A [Member]    
Stockholders' Deficit    
Common stock 0.8 0.8
Common Class B [Member]    
Stockholders' Deficit    
Common stock $ 0.1 $ 0.1