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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 88.3 $ 123.1
Accounts receivable, net 30.2 60.2
Inventories 141.7 129.7
Deferred costs associated with deferred revenue 138.7 134.9
Deposits for financial assurance 18.0 30.3
Other current assets 7.4 6.3
Total current assets 424.3 484.5
Property, Plant and Equipment, Net 3.9 4.2
Deposits for surety bonds 5.7 6.3
Intangible assets 73.7 76.0
Other long-term assets 7.7 0.7
Total Assets 515.3 571.7
Current Liabilities    
Accounts payable and accrued liabilities 37.9 52.4
Payables under SWU purchase agreements 14.9 46.0
Inventories owed to customers and suppliers 59.0 103.0
Deferred revenue and advances from customers 267.2 204.5
Current debt 33.6 32.8
Total current liabilities 412.6 438.7
Long-term debt 117.1 120.2
Postretirement health and life benefit obligations 132.6 136.2
Pension benefit liabilities 161.5 168.9
Advances from customers 29.4 15.0
Other long-term liabilities 20.4 14.6
Total liabilities 873.6 893.6
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Excess of capital over par value 61.3 61.2
Accumulated deficit (425.0) (388.5)
Accumulated other comprehensive income (loss), net of tax (0.1) (0.1)
Total stockholders' deficit (358.3) (321.9)
Total Liabilities and Stockholders’ Equity (Deficit) 515.3 571.7
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