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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 87.9 $ 123.1
Accounts receivable, net 39.5 60.2
Inventories 75.1 129.7
Deferred costs associated with deferred revenue 134.9 134.9
Deposits for financial assurance 30.5 30.3
Other current assets 6.6 6.3
Total current assets 374.5 484.5
Property, Plant and Equipment, Net 4.1 4.2
Deposits for surety bonds 6.3 6.3
Intangible assets 74.9 76.0
Other long-term assets 4.9 0.7
Total Assets 464.7 571.7
Current Liabilities    
Accounts payable and accrued liabilities 54.9 52.4
Payables under SWU purchase agreements 0.0 46.0
Inventories owed to customers and suppliers 64.2 103.0
Deferred revenue and advances from customers 204.5 204.5
Current debt 33.6 32.8
Total current liabilities 357.2 438.7
Long-term debt 117.1 120.2
Postretirement health and life benefit obligations 134.5 136.2
Pension benefit liabilities 166.4 168.9
Advances from customers 15.0 15.0
Other long-term liabilities 17.2 14.6
Total liabilities 807.4 893.6
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Excess of capital over par value 61.3 61.2
Accumulated deficit (409.4) (388.5)
Accumulated other comprehensive income (loss), net of tax (0.1) (0.1)
Total stockholders' deficit (342.7) (321.9)
Total Liabilities and Stockholders’ Equity (Deficit) 464.7 571.7
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