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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 119.3 $ 130.7
Accounts receivable, net 31.2 21.1
Inventories 83.0 64.5
Deferred costs associated with deferred revenue 145.4 144.1
Other current assets 7.2 9.2
Total current assets 386.1 369.6
Property, Plant and Equipment, Net 3.6 3.7
Deposits for surety bonds 5.7 5.7
Intangible assets 66.4 69.5
Other long-term assets 7.1 7.4
Total Assets 468.9 455.9
Current Liabilities    
Accounts payable and accrued liabilities 49.7 50.7
Payables under SWU purchase agreements 3.0 8.1
Inventories owed to customers and suppliers 7.6 5.6
Deferred revenue 248.2 266.3
Current debt 6.1 6.1
Total current liabilities 314.6 336.8
Long-term debt 111.0 114.1
Postretirement health and life benefit obligations 132.4 138.6
Pension benefit liabilities 131.6 141.8
Advances from customer, noncurrent 44.4 29.4
Other long-term liabilities 26.6 32.1
Total liabilities 760.6 792.8
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Excess of capital over par value 61.9 61.5
Accumulated deficit (360.0) (405.0)
Accumulated other comprehensive income (loss), net of tax 0.9 1.1
Total stockholders' deficit (291.7) (336.9)
Total Liabilities and Stockholders’ Equity (Deficit) 468.9 455.9
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