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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 109.2 $ 130.7
Accounts receivable, net 17.5 21.1
Inventories 67.9 64.5
Deferred costs associated with deferred revenue 144.1 144.1
Other current assets 7.8 9.2
Total current assets 346.5 369.6
Property, Plant and Equipment, Net 3.6 3.7
Deposits for surety bonds 5.7 5.7
Intangible assets 68.1 69.5
Other long-term assets 6.9 7.4
Total Assets 430.8 455.9
Current Liabilities    
Accounts payable and accrued liabilities 50.7 50.7
Payables under SWU purchase agreements 6.1 8.1
Inventories owed to customers and suppliers 7.4 5.6
Deferred revenue 243.0 266.3
Current debt 6.1 6.1
Total current liabilities 313.3 336.8
Long-term debt 111.0 114.1
Postretirement health and life benefit obligations 134.7 138.6
Pension benefit liabilities 137.2 141.8
Advances from customer, noncurrent 29.4 29.4
Other long-term liabilities 30.6 32.1
Total liabilities 756.2 792.8
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Excess of capital over par value 61.8 61.5
Accumulated deficit (393.7) (405.0)
Accumulated other comprehensive income (loss), net of tax 1.0 1.1
Total stockholders' deficit (325.4) (336.9)
Total Liabilities and Stockholders’ Equity (Deficit) 430.8 455.9
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