CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Current Assets
Cash and cash equivalents	$ 170.8	$ 234.0
Accounts receivable, net	7.9	26.5
Inventories	185.8	319.2
Deferred costs associated with deferred revenue	77.4	63.1
Other current assets	15.1	15.2
Total current assets	457.0	658.0
Property, Plant and Equipment, Net	6.1	3.5
Deposits for surety bonds	29.5	29.8
Intangible assets	98.2	105.8
Other long-term assets	23.0	23.0
Total Assets	613.8	820.1
Current Liabilities
Accounts payable and accrued liabilities	30.5	44.8
Payables under SWU purchase agreements	16.5	85.4
Inventories owed to customers and suppliers	22.2	106.8
Deferred revenue	104.1	83.9
Decontamination and decommissioning obligations - current	28.3	29.4
Total current liabilities	201.6	350.3
Long-term debt	234.1	247.0
Postretirement health and life benefit obligations	185.2	184.3
Pension benefit liabilities	170.6	172.3
Decontamination and decommissioning obligations - long-term	10.6	0.0
Other long-term liabilities	36.0	31.9
Total liabilities	838.1	985.8
Commitments and contingencies (Note 12)
Stockholders' Deficit
Common stock	0.9	0.9
Excess of capital over par value	59.4	59.0
Accumulated deficit	(288.5)	(229.7)
Accumulated other comprehensive income (loss), net of tax	3.9	4.1
Total stockholders' deficit	(224.3)	(165.7)
Total Liabilities and Stockholders’ Equity (Deficit)	$ 613.8	$ 820.1