Cash and cash equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Accounts receivable, net
Total Inventories
DeferredTaxAssetsNetCurrent
Deferred income taxes
Other current assets
Total Current Assets
Total Current Assets
Property, Plant and Equipment, net
Deferred income taxes
DepositsAssetsNoncurrent
Deposits for surety bonds
Deferred financing costs, net
Goodwill
Total Other Long-Term Assets
Total Other Long-Term Assets
Total Assets
Total Assets
Accounts payable and accrued liabilities
Inventories owed to customers and suppliers
Cost of SWU and uranium inventories owed related to the transfer of title from USEC to customer at fabricator whereby fabricator has elected to order less material from USEC than is required. Amounts owed are satisfied when fabricator orders future bulk deliveries.
Deferred revenue and advances from customers
Total Current Liabilities
Total Current Liabilities
Long-Term Debt
Postretirement health and life benefit obligations
Pension benefit liabilities
Other liabilities
Total Other Long-Term Liabilities
Total Other Long-Term Liabilities
Total Liabilities and Stockholders' Equity
Total Liabilities and Stockholders' Equity
Gross profit
Gross profit
Operating income
Operating income
Interest expense
Interest expense
Interest (income)
Interest (income)
Income before income taxes
Income before income taxes
Provision for income taxes
Provision for income taxes
Net income (loss)
Net income
Net income
Net income per share - basic
Net income per share - diluted
Weighted-average number of shares outstanding: Basic
Basic
Weighted-average number of shares outstanding: Diluted
Diluted
Depreciation and amortization
DeferredIncomeTaxExpenseBenefit
Deferred income taxes
Accounts receivable - (increase) decrease
Accounts receivable - (increase) decrease
Payables under Russian Contract - increase (decrease)
Deferred revenue, net of deferred costs - increase (decrease)
Accounts payable and other liabilities - increase (decrease)
Other, net
Other, net
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Operating Activities
Capital expenditures
Capital expenditures
Net Cash (Used in) Investing Activities
Net Cash (Used in) Investing Activities
Borrowings under credit facility
Repayments under credit facility
Repayments under credit facility
Repayment and repurchases of senior notes
Repayment and repurchases of senior notes
Payments for deferred financing costs
Payments for deferred financing costs and preferred stock issuance costs
Common stock issued (purchased), net
Net Cash (Used in) Financing Activities
Net Cash Provided by (Used in) Financing Activities
Net Increase (Decrease)
Supplemental Cash Flow Information: Interest paid, net of amount capitalized
Interest paid, net of capitalized interest
Supplemental Cash Flow Information: Income taxes paid
Income taxes paid, net of refunds
Notes To Financial Statements [Abstract]
Consolidated Balance Sheets
Consolidated Statements of Operations
Consolidated Statements of Cash Flows
ASSETS
Current Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Commitments and Contingencies (Note 11)
Commitments and Contingencies (Note 18)
Weighted-average number of shares outstanding:
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Cash Flows from Operating Activities
Cash Flows Used in Investing Activities
Cash Flows Used in Financing Activities
Supplemental Cash Flow Information:
BASIS OF PRESENTATION
INVENTORIES
PROPERTY, PLANT AND EQUIPMENT
DEBT
STOCKHOLDERS' EQUITY
PENSION AND POSTRETIREMENT HEALTH AND LIFE BENEFITS
STOCK-BASED COMPENSATION
NET INCOME PER SHARE
COMMITMENTS AND CONTINGENCIES
SEGMENT INFORMATION
Total Stockholders' Equity
Balance
Balance
Document Information [Text Block]
Document Type
Amendment Flag
Amendment Description
Document Period End Date
Entity [Text Block]
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Changes in operating assets and liabilities:
Selling, general and administrative
Other (income)
Other (income)
Deferred costs associated with deferred revenue
Payables under Russian Contract
Total revenue
Total revenue
Separative work units
Revenue derived from sales of the separative work unit (SWU) component of low enriched uranium (LEU).
Uranium
Revenue derived from sales of uranium and the uranium component of low enriched uranium (LEU).
Contract services revenue
Total cost of sales
Separative work units and uranium
Contract services cost
Advanced technology costs
Depleted uranium disposition
Other non-cash income on release of disposal obligation
Other non-cash income on release of disposal obligation
Inventories - net (increase) decrease
Inventories - decrease
Accrued depleted uranium disposition - increase (decrease)
Deposits for surety bonds, net (increase) decrease
Deposits for surety bonds - (increase) decrease
Other Long-Term Assets
Revenue:
Cost of sales:
Other Long-Term Liabilities
Income Taxes
Income Tax Disclosure
DEFERRED REVENUE AND ADVANCES FROM CUSTOMERS
Convertible Preferred Stock, 75,800 shares issued
OtherLongTermDebtNoncurrent
SeveranceCosts
Special charges
Special charges
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Preferred stock issuance costs
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
Preferred stock issuance costs and capitalized paid-in-kind dividends
ProceedsFromIssuanceOfOtherLongTermDebt
Proceeds from issuance of convertible preferred stock and warrants
FAIR VALUE MEASUREMENTS
Facility Update [Text Block]
PORTSMOUTH FACILITY UPDATE
Investment By Third Party [Text Block]
INVESTMENT BY TOSHIBA AND BABCOCK AND WILCOX
SUBSEQUENT EVENT
Inventories:
Work Units Seperative
Separative work units
Carrying amount as of the balance sheet date of separative work unit ("SWU") inventory. SWU is held as the SWU component of low enriched uranium. A SWU is the standard measure of uranium enrichment using a standard formula derived from the physics of uranium enrichment. SWU costs are based on production costs and purchases costs. SWU inventory is valued at the lower of cost or market.
Uranium Inventories
Uranium
Carrying amount as of the balance sheet date of uranium inventory. Uranium is held in the form of natural uranium and as the uranium component of low enriched uranium. Uranium inventory is valued at the lower of cost or market.
Materials and supplies
Stockholder's Equity
Preferred stock, par value $1.00 per share, 25,000,000 shares authorized, no shares recorded as stockholders' equity
Common stock, par value $.10 per share, 250,000,000 shares authorized, 123,320,000 shares issued
Excess of capital over par value
Retained earnings
Treasury stock, 8,090,000 and 9,926,000 shares
Accumulated other comprehensive loss, net of tax
Preferred stock, par value (in dollars per share)
Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Preferred stock, shares outstanding (in shares)
Common stock, par value (in dollars per share)
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Treasury stock, shares (in shares)
Proceeds from credit facility term loan
Quarterly Financial Data (Unaudited)
Revenue By Geographic Area Major Customers And Segment Information
American Centrifuge Demobilization Charges
Convertible Preferred Stock
Accounts Payable and Accrued Liabilites
Purchase of Separative Work Units Under Russian Contract
Accounts Receivable and Other Current Assets
Summary of Significant Accounting Policies
Consolidated Statements of Stockholders' Equity [Abstract]
Statement, Equity Components [Axis]
Equity Component [Domain]
Common Stock, Par Value $.10 per Share [Member]
Excess of Capital over Par Value [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Comprehensive Income (Loss) [Member]
Statement [Table]
Statement [Line Items]
Restricted and other common stock issued, net of amortization
Valuation revisions and amortizations of actuarial losses and prior service costs (credits), net of income tax
Valuation revisions and amortizations of actuarial losses and prior service costs (credits), income tax
Environmental Compliance
Retained Earnings [Member]
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)
Comprehensive income (loss)
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES