$LEU
CENTRUS ENERGY CORP

2013 Q2 Form 10-Q Financial Statement

#000106505913000040 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $284.8M $353.8M
YoY Change -19.5% -22.14%
Cost Of Revenue $331.7M $343.6M
YoY Change -3.46% -18.42%
Gross Profit -$46.90M $10.20M
YoY Change -559.8% -69.28%
Gross Profit Margin -16.47% 2.88%
Selling, General & Admin $11.90M $13.20M
YoY Change -9.85% -20.96%
% of Gross Profit 129.41%
Research & Development $46.20M $85.40M
YoY Change -45.9% 154.93%
% of Gross Profit 837.25%
Depreciation & Amortization $7.000M $9.300M
YoY Change -24.73% -38.82%
% of Gross Profit 91.18%
Operating Expenses $58.10M $98.60M
YoY Change -41.08% 96.41%
Operating Profit -$68.00M -$81.60M
YoY Change -16.67% 380.0%
Interest Expense -$9.200M -$12.60M
YoY Change -26.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$77.20M -$94.20M
YoY Change -18.05% 454.12%
Income Tax -$36.30M -$2.100M
% Of Pretax Income
Net Earnings -$40.90M -$92.00M
YoY Change -55.54% 333.96%
Net Earnings / Revenue -14.36% -26.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$102.2M -$230.0M
COMMON SHARES
Basic Shares Outstanding 4.900M shares 4.900M shares
Diluted Shares Outstanding 4.900M shares 4.900M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.7M $229.0M
YoY Change -14.98% -32.69%
Cash & Equivalents $194.7M $229.0M
Short-Term Investments
Other Short-Term Assets $140.5M $198.0M
YoY Change -29.04% -26.83%
Inventory $959.9M $1.924B
Prepaid Expenses
Receivables $140.9M $134.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.436B $2.525B
YoY Change -43.12% 2.55%
LONG-TERM ASSETS
Property, Plant & Equipment $18.40M $1.131B
YoY Change -98.37% -12.13%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.40M $118.7M
YoY Change -76.07% -68.08%
Total Long-Term Assets $57.80M $1.256B
YoY Change -95.4% -24.58%
TOTAL ASSETS
Total Short-Term Assets $1.436B $2.525B
Total Long-Term Assets $57.80M $1.256B
Total Assets $1.512B $3.781B
YoY Change -60.0% -8.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.3M $111.3M
YoY Change 59.3% -21.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $85.00M
YoY Change -100.0% 0.0%
Long-Term Debt Due $107.0M $94.40M
YoY Change 13.35%
Total Short-Term Liabilities $954.2M $1.994B
YoY Change -52.15% 21.22%
LONG-TERM LIABILITIES
Long-Term Debt $530.0M $530.0M
YoY Change 0.0% -13.58%
Other Long-Term Liabilities $54.30M $614.2M
YoY Change -91.16% 12.9%
Total Long-Term Liabilities $447.2M $1.144B
YoY Change -60.92% -1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $954.2M $1.994B
Total Long-Term Liabilities $447.2M $1.144B
Total Liabilities $1.401B $3.138B
YoY Change -55.35% 11.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$419.2M $642.6M
YoY Change
Total Liabilities & Shareholders Equity $1.512B $3.781B
YoY Change -60.0% -8.4%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$40.90M -$92.00M
YoY Change -55.54% 333.96%
Depreciation, Depletion And Amortization $7.000M $9.300M
YoY Change -24.73% -38.82%
Cash From Operating Activities $126.5M $114.4M
YoY Change 10.58% -51.17%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$1.200M
YoY Change -100.0% -97.02%
Acquisitions
YoY Change
Other Investing Activities -$3.500M $43.80M
YoY Change -107.99%
Cash From Investing Activities -$3.500M $42.60M
YoY Change -108.22% -205.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K -300.0K
YoY Change -33.33% -91.67%
NET CHANGE
Cash From Operating Activities 126.5M 114.4M
Cash From Investing Activities -3.500M 42.60M
Cash From Financing Activities -200.0K -300.0K
Net Change In Cash 122.8M 156.7M
YoY Change -21.63% -17.7%
FREE CASH FLOW
Cash From Operating Activities $126.5M $114.4M
Capital Expenditures $0.00 -$1.200M
Free Cash Flow $126.5M $115.6M
YoY Change 9.43% -57.9%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1800000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1800000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1800000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1800000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
900000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
900000 shares
us-gaap Interest Expense Debt
InterestExpenseDebt
22600000 USD
CY2012Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12700000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
25400000 USD
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
9300000 USD
us-gaap Interest Paid Net
InterestPaidNet
13200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-81700000 USD
us-gaap Interest Paid Net
InterestPaidNet
11800000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1593200000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
959900000 USD
us-gaap Inventory Write Down
InventoryWriteDown
7700000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3100000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2266400000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1512200000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1614800000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
954200000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
594500000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
447200000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
110000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
76900000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
87100000 USD
CY2012Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
93500000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
530000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
530000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-85500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-120800000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-92000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42900000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-40900000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
491100000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1200000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-120800000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-92000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-42900000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-40900000 USD
CY2013Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
107000000 USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
100500000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-81600000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-68000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-101600000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28400000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
95400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
8200000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-800000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
144900000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
151900000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6400000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
12800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
95400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
91000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
138300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
138300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
53900000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4600000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
56500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
6100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
6000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
12900000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
12000000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
20100000 USD
CY2012Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
116800000 USD
CY2013Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
118700000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2013Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
4200000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
8600000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54300000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65600000 USD
CY2012Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
100500000 USD
CY2013Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
107000000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
31000000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5800000 USD
CY2013Q2 us-gaap Other Operating Income
OtherOperatingIncome
40700000 USD
CY2012Q2 us-gaap Other Operating Income
OtherOperatingIncome
10000000 USD
us-gaap Other Operating Income
OtherOperatingIncome
88300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
123600000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-600000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-200000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
10000000 USD
us-gaap Other Operating Income
OtherOperatingIncome
10000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
207200000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
212600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
6000000 USD
CY2012Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1500000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
4700000 USD
CY2013Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.1275
CY2013Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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19200000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18500000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
43200000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3300000 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
-1700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
368100000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
355900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18400000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
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us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
83200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
200000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-419200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-472900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
123600000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
85400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
122100000 USD
CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
83200000 USD
CY2013Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2800000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
105500000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46200000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3300000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2012Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
1300000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
1300000 USD
CY2013Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
400000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
2500000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
3700000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
3200000 USD
us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
us-gaap Restructuring Charges
RestructuringCharges
9600000 USD
us-gaap Revenues
Revenues
605200000 USD
CY2013Q2 us-gaap Revenues
Revenues
284800000 USD
CY2012Q2 us-gaap Revenues
Revenues
353800000 USD
us-gaap Revenues
Revenues
895800000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1200000 USD
CY2013Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
usu Accelerated Propery Plant And Equipment Expenses
AcceleratedProperyPlantAndEquipmentExpenses
8200000 USD
CY2013Q2 usu Amount Of Application Under Doe Loan Guarantee Program
AmountOfApplicationUnderDoeLoanGuaranteeProgram
2000000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26800000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24800000 USD
CY2012Q2 us-gaap Severance Costs
SeveranceCosts
1700000 USD
us-gaap Severance Costs
SeveranceCosts
3600000 USD
CY2013Q2 us-gaap Severance Costs
SeveranceCosts
2100000 USD
usu Asset Retirement Charges
AssetRetirementCharges
19300000 USD
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
752400000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
642600000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
CY2013Q2 usu Asset Retirement Charges
AssetRetirementCharges
19300000 USD
usu Availability Block
AvailabilityBlock
30000000 USD
CY2012Q2 usu Contract Services Billed Revenue
ContractServicesBilledRevenue
10500000 USD
CY2013Q2 usu Contract Services Billed Revenue
ContractServicesBilledRevenue
9300000 USD
CY2013Q2 usu Contract Services Customer Receivables
ContractServicesCustomerReceivables
11500000 USD
CY2012Q2 usu Contract Services Customer Receivables
ContractServicesCustomerReceivables
12100000 USD
CY2012Q2 usu Contract Services Unbilled Revenue
ContractServicesUnbilledRevenue
1600000 USD
CY2013Q2 usu Contract Services Unbilled Revenue
ContractServicesUnbilledRevenue
2200000 USD
usu Contracts Gross Profit
ContractsGrossProfit
-200000 USD
usu Contracts Gross Profit
ContractsGrossProfit
-700000 USD
CY2012Q2 usu Contracts Gross Profit
ContractsGrossProfit
-200000 USD
CY2013Q2 usu Contracts Gross Profit
ContractsGrossProfit
0 USD
CY2013Q2 usu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
6000000 USD
usu Decline In Uranium Quantities Provided By Customers And Suppliers
DeclineInUraniumQuantitiesProvidedByCustomersAndSuppliers
0.07
usu Decline In Uranium Spot Price Indicator
DeclineInUraniumSpotPriceIndicator
0.08
CY2013Q2 usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
2000 shares
CY2012Q2 usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
116000 shares
usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
116000 shares
usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
2000 shares
CY2013Q2 usu Pbgc Estimate Of Potential Portsmouth Pension Liability
PbgcEstimateOfPotentialPortsmouthPensionLiability
130000000 USD
CY2013Q2 usu Potential Financing From Export Credit Agencies Under Discussion
PotentialFinancingFromExportCreditAgenciesUnderDiscussion
1000000000 USD
usu Property Plant And Equipment Net Capital Expenditures
PropertyPlantAndEquipmentNetCapitalExpenditures
-11300000 USD
usu Rdd Program Fundingby Doe Increment4
RDDProgramFundingbyDOEIncrement4
49900000 USD
usu Rdd Program Fundingby Doe Remaining
RDDProgramFundingbyDOERemaining
52300000 USD
usu Rdd Program Fundingby Doe Remaining Government Requested
RDDProgramFundingbyDOERemainingGovernmentRequested
48000000 USD
usu Rd D Program Funding By Doe
RdDProgramFundingByDoe
0.80
CY2013Q2 usu Inventory Net Of Liability
InventoryNetOfLiability
609300000 USD
CY2013Q2 usu Line Of Credit Facility Letters Of Credit Capacity
LineOfCreditFacilityLettersOfCreditCapacity
25000000 USD
usu Maximum Funding For Rd D Program
MaximumFundingForRdDProgram
350000000 USD
usu Rd D Program Funding By Doe Increment1
RdDProgramFundingByDoeIncrement1
87700000 USD
usu Rd D Program Funding By Doe Increment2
RdDProgramFundingByDoeIncrement2
45700000 USD
usu Rd D Program Funding By Doe Increment3
RdDProgramFundingByDoeIncrement3
44400000 USD
usu Rd D Program Funding By Doe To Date
RdDProgramFundingByDoeToDate
227700000 USD
usu Rd D Program Funding By Usec
RdDProgramFundingByUsec
0.20
CY2012Q2 usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
10400000 USD
usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-32900000 USD
usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
47100000 USD
CY2013Q2 usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-46900000 USD
CY2012Q2 usu Gross Profits All Segments
GrossProfitsAllSegments
10200000 USD
usu Gross Profits All Segments
GrossProfitsAllSegments
-33600000 USD
CY2013Q2 usu Gross Profits All Segments
GrossProfitsAllSegments
-46900000 USD
usu Gross Profits All Segments
GrossProfitsAllSegments
46900000 USD
usu Interim Temporary Timing Difference In Income Tax Calculation
InterimTemporaryTimingDifferenceInIncomeTaxCalculation
31800000 USD
CY2012Q4 usu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
950000000 USD
CY2013Q2 usu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
350600000 USD
CY2013Q2 usu Inventories Provided By Customers And Suppliers
InventoriesProvidedByCustomersAndSuppliers
1600000000 USD
CY2012Q4 usu Inventories Provided By Customers And Suppliers
InventoriesProvidedByCustomersAndSuppliers
1900000000 USD
CY2012Q4 usu Inventory Net Of Liability
InventoryNetOfLiability
643200000 USD
usu Maximum Rd D Program Funding By Doe
MaximumRdDProgramFundingByDoe
280000000 USD
usu Maximum Rd D Program Funding By Usec
MaximumRdDProgramFundingByUsec
70000000 USD
CY2013Q2 usu Maximumnumberofcommonstocksharesforpreferredstockconversion
Maximumnumberofcommonstocksharesforpreferredstockconversion
900000 shares
CY2013Q2 usu Maximumpercentageofcommonstocksharesforpreferredstockconversion
Maximumpercentageofcommonstocksharesforpreferredstockconversion
0.1999
CY2013Q2 usu Minimum Additional Financing Needed For Acp Beyond Doe And Japanese
MinimumAdditionalFinancingNeededForAcpBeyondDoeAndJapanese
1000000000 USD
CY2013Q2 usu Minimum Paducah Swu Production Under2002 Doeusec Agreement
MinimumPaducahSWUProductionUnder2002DOEUSECAgreement
3500000
CY2013Q2 usu Nyse30 Day Market Capitalization Subjectto Suspension
NYSE30DayMarketCapitalizationSubjecttoSuspension
15000000 USD
CY2013Q2 usu Nyse Minimum30 Day Average Closing Price
NYSEMinimum30DayAverageClosingPrice
1.00
CY2013Q1 usu Net Assets And Liabilities Of Subsidiary
NetAssetsAndLiabilitiesOfSubsidiary
5500000 USD
usu Net Defined Benefit Plan Costs For Former Portsmouth Employees
NetDefinedBenefitPlanCostsForFormerPortsmouthEmployees
6300000 USD
usu Net Defined Benefit Plan Costs For Former Portsmouth Employees
NetDefinedBenefitPlanCostsForFormerPortsmouthEmployees
6600000 USD
usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-64600000 USD
usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-121400000 USD
CY2013Q2 usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-40900000 USD
CY2012Q2 usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-92100000 USD
usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
600000 USD
usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
21700000 USD
CY2012Q2 usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
100000 USD
CY2013Q2 usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
0 USD
CY2013Q2 usu Nyse30 Day Average Minimum Market Capitalization
Nyse30DayAverageMinimumMarketCapitalization
50000000 USD
CY2012Q4 usu Uranium Inventory
UraniumInventory
703700000 USD
CY2013Q2 usu Uranium Inventory
UraniumInventory
295700000 USD
CY2013Q2 usu Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
108900000 USD
CY2012Q4 usu Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
136400000 USD
CY2012Q4 usu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
567300000 USD
CY2013Q2 usu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
186800000 USD
usu Rd D Program Qualifying Expenditures
RdDProgramQualifyingExpenditures
110400000 USD
CY2013Q2 usu Rd D Program Qualifying Expenditures
RdDProgramQualifyingExpenditures
50900000 USD
CY2013Q2 usu Rd D Program Qualifying Expenditures To Date
RdDProgramQualifyingExpendituresToDate
225500000 USD
CY2013Q2 usu Rd D Program Qualifying Expenditures To Date Doe Share
RdDProgramQualifyingExpendituresToDateDoeShare
180400000 USD
CY2013Q2 usu Rd D Program Qualifying Expenditures To Date Doe Share Receivable
RdDProgramQualifyingExpendituresToDateDoeShareReceivable
24200000 USD
CY2012Q2 usu Rd D Program Qualifying Expenditures To Date Doe Share Receivable
RdDProgramQualifyingExpendituresToDateDoeShareReceivable
4400000 USD
CY2013Q2 usu Rd D Program Qualifying Expenditures To Date Doe Share Received
RdDProgramQualifyingExpendituresToDateDoeShareReceived
156200000 USD
CY2013Q2 usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
281300000 USD
CY2012Q2 usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
350800000 USD
usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
888700000 USD
usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
599100000 USD
CY2012Q2 usu Utility Customer Receivables
UtilityCustomerReceivables
118300000 USD
CY2013Q2 usu Utility Customer Receivables
UtilityCustomerReceivables
105200000 USD
usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
CY2013Q2 usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
CY2012Q2 usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
usu Separative Work Units
SeparativeWorkUnits
885100000 USD
CY2013Q2 usu Separative Work Units
SeparativeWorkUnits
267400000 USD
usu Separative Work Units
SeparativeWorkUnits
557600000 USD
CY2012Q2 usu Separative Work Units
SeparativeWorkUnits
347200000 USD
CY2013Q2 usu Separative Work Units Inventory
SeparativeWorkUnitsInventory
660000000 USD
CY2012Q4 usu Separative Work Units Inventory
SeparativeWorkUnitsInventory
880900000 USD
CY2013Q2 usu Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
496200000 USD
CY2012Q4 usu Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
498200000 USD
CY2012Q4 usu Separative Work Units Owed To Customers And Suppliers
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382700000 USD
CY2013Q2 usu Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
163800000 USD
usu Summary Of Deferred Financing Costs
SummaryOfDeferredFinancingCosts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:88.4765625%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td width="45%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">December&#160;31, <br clear="none"/>2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Additions</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Reductions</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">June&#160;30, <br clear="none"/>2013</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other current assets:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Bank credit facilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred financing costs (long-term):</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Convertible notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013Q2 usu Surrender And Cancellation Of Unexercised Stock Options
SurrenderAndCancellationOfUnexercisedStockOptions
2462726 shares
usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
8900000 shares
CY2013Q2 usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
10000000 shares
CY2012Q2 usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
3100000 shares
usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
3000000 shares
CY2013Q1 usu Transaction Costs For Sale Of Subsidiary
TransactionCostsForSaleOfSubsidiary
2100000 USD
CY2013Q2 usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
CY2012Q2 usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
8000000 shares
usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
2100000 shares
CY2013Q2 usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
9100000 shares
CY2012Q2 usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
2200000 shares
CY2012Q2 usu Uranium
Uranium
3600000 USD
CY2013Q2 usu Uranium
Uranium
13900000 USD
usu Uranium
Uranium
3600000 USD
usu Uranium
Uranium
41500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065059
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4948454 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
USEC INC
CY2012Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
CY2013Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50

Files In Submission

Name View Source Status
0001065059-13-000040-index-headers.html Edgar Link pending
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