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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 234.0 $ 218.8
Accounts receivable, net 26.5 58.9
Inventories 319.2 462.2
Deferred costs associated with deferred revenue 63.1 82.9
Other current assets 15.2 19.6
Total current assets 658.0 842.4
Property, Plant and Equipment, Net 3.5 3.5
Deposits for surety bonds 29.8 34.8
Intangible assets 105.8 119.2
Excess reorganization value 0.0 137.2
Other long-term assets 23.6 20.6
Total Assets 820.7 1,157.7
Current Liabilities    
Accounts payable and accrued liabilities 44.8 50.5
Payables under SWU purchase agreements 85.4 140.1
Deferred taxes 26.0  
Inventories owed to customers and suppliers 106.8 158.9
Deferred revenue 83.9 100.9
Decontamination and decommissioning obligations 29.4 0.0
Total current liabilities 350.3 450.4
Long-term debt 247.6 240.4
Postretirement health and life benefit obligations 184.3 211.4
Pension benefit liabilities 172.3 179.3
Decontamination and decommissioning obligations 0.0 22.6
Other long-term liabilities 31.9 32.0
Total liabilities $ 986.4 $ 1,136.1
Commitments and contingencies (Note 13)
Stockholders' Equity (Deficit)    
Additional Paid in Capital $ 59.0 $ 58.6
Common Stock, Value, Issued 0.9 0.9
Retained Earnings (Accumulated Deficit) (229.7) (42.3)
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.1 4.4
Total stockholders’ equity (deficit) (165.7) 21.6
Total Liabilities and Stockholders’ Equity (Deficit) $ 820.7 $ 1,157.7