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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 153.3 $ 208.8
Accounts receivable, net 15.0 60.2
Inventories 164.0 153.1
Deferred costs associated with deferred revenue 119.6 122.3
Other current assets 22.4 22.5
Total current assets 474.3 566.9
Property, Plant and Equipment, Net 4.6 4.9
Deposits for surety bonds 19.8 19.7
Intangible assets 81.3 82.7
Other long-term assets 0.9 1.1
Total Assets 580.9 675.3
Current Liabilities    
Accounts payable and accrued liabilities 57.2 54.3
Payables under SWU purchase agreements 23.5 79.4
Inventories owed to customers and suppliers 93.8 77.9
Deferred revenue and advances from customers 170.2 191.8
Total current liabilities 344.7 403.4
Long-term debt 155.3 157.5
Postretirement health and life benefit obligations 153.1 154.2
Pension benefit liabilities 159.2 161.6
Other long-term liabilities 12.3 17.5
Total liabilities 824.6 894.2
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Excess of capital over par value 60.1 60.0
Accumulated deficit (309.4) (284.5)
Accumulated other comprehensive income (loss), net of tax 0.1 0.1
Total stockholders' deficit (243.7) (218.9)
Total Liabilities and Stockholders’ Equity (Deficit) 580.9 675.3
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