10-K Filing

CENTRUS ENERGY CORP CIK: 1065059 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001065059-14-000016`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	usu-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 205 Cash Flow Statement 112 Stockholders Equity 30 Comprehensive Income 35

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$134.80M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$967.60M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$116.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$165.50M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	85,900.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	75,000.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.70M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	85,900.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.20M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$51.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.93M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.21M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	323,000.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	203,000.00	shares	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$39.80M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$22.30M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	226,000.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	283,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$6.80M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.80M	USD	Point-in-time
Total Other Long-Term Assets	`AssetsNoncurrent`	$65.60M	USD	Point-in-time
Total Other Long-Term Assets	`AssetsNoncurrent`	$58.50M	USD	Point-in-time
Total Assets	`Assets`	$3.55B	USD	Point-in-time
Total Assets	`Assets`	$2.27B	USD	Point-in-time
Total Assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.50M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$340.70M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$209.80M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$950.00M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$499.70M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$195.90M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$125.50M	USD	Point-in-time
Credit facility term loan	`ShortTermBankLoansAndNotesPayable`	$83.20M	USD	Point-in-time
Credit facility term loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Convertible senior notes	`LongTermDebtCurrent`	-	USD	Point-in-time
Convertible senior notes	`LongTermDebtCurrent`	$530.00M	USD	Point-in-time
Convertible preferred stock and accrued dividends payable-in-kind, 85,900 shares issued	`OtherLongTermDebtCurrent`	$100.50M	USD	Point-in-time
Convertible preferred stock and accrued dividends payable-in-kind, 85,900 shares issued	`OtherLongTermDebtCurrent`	$113.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Convertible Senior Notes	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Convertible Senior Notes	`LongTermDebtNoncurrent`	$530.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$207.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$195.00M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$321.70M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$121.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.60M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$594.50M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$369.00M	USD	Point-in-time
Commitments and Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.10 per share, 25,000,000 shares authorized, 5,211,000 shares issued	`CommonStockValueOutstanding`	$500.00K	USD	Point-in-time
Common stock, par value $.10 per share, 25,000,000 shares authorized, 5,211,000 shares issued	`CommonStockValueOutstanding`	$500.00K	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Treasury stock, 226,000 and 203,000 shares	`TreasuryStockValue`	$34.30M	USD	Point-in-time
Treasury stock, 226,000 and 203,000 shares	`TreasuryStockValue`	$33.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.10M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-458.20M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$752.40M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 205 line items

Line Item	Tag	Value	Unit	Period
Separative work units	`SeparativeWorkUnits`	$1.33B	USD	Annual
Separative work units	`SeparativeWorkUnits`	$1.82B	USD	Annual
Separative work units	`SeparativeWorkUnits`	$1.22B	USD	Annual
Uranium	`Uranium`	$131.80M	USD	Annual
Uranium	`Uranium`	$71.20M	USD	Annual
Uranium	`Uranium`	$26.00M	USD	Annual
Contract services	`ContractsRevenue`	$138.10M	USD	Annual
Contract services	`ContractsRevenue`	$13.40M	USD	Annual
Contract services	`ContractsRevenue`	$14.30M	USD	Annual
Total Revenue	`Revenues`	$398.50M	USD	1 Quarter
Total Revenue	`Revenues`	$403.30M	USD	1 Quarter
Total Revenue	`Revenues`	$563.00M	USD	1 Quarter
Total Revenue	`Revenues`	$320.40M	USD	1 Quarter
Total Revenue	`Revenues`	$1.60B	USD	Annual
Total Revenue	`Revenues`	$353.80M	USD	1 Quarter
Total Revenue	`Revenues`	$1.86B	USD	Annual
Total Revenue	`Revenues`	$542.00M	USD	1 Quarter
Total Revenue	`Revenues`	$1.31B	USD	Annual
Total Revenue	`Revenues`	$284.80M	USD	1 Quarter
Total Revenue	`Revenues`	$303.80M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$1.39B	USD	Annual
Separative work units and uranium	`CostOfGoodsSold`	$1.39B	USD	Annual
Separative work units and uranium	`CostOfGoodsSold`	$1.72B	USD	Annual
Contract services	`ContractRevenueCost`	$14.20M	USD	Annual
Contract services	`ContractRevenueCost`	$13.60M	USD	Annual
Contract services	`ContractRevenueCost`	$134.30M	USD	Annual
Total Cost of Sales	`CostOfRevenue`	$343.60M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$357.40M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$1.40B	USD	Annual
Total Cost of Sales	`CostOfRevenue`	$429.80M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$505.30M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$331.70M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$1.53B	USD	Annual
Total Cost of Sales	`CostOfRevenue`	$1.73B	USD	Annual
Total Cost of Sales	`CostOfRevenue`	$333.80M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$526.40M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$307.10M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$129.40M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-46.90M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-94.90M	USD	Annual
Gross profit (loss)	`GrossProfit`	$75.40M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-31.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$36.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-30.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$10.20M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$36.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$13.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$45.90M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$85.40M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$44.50M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$1.31B	USD	Annual
Advanced technology costs	`ResearchAndDevelopmentExpense`	$46.20M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$59.30M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$1.15B	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$271.60M	USD	Annual
Advanced technology costs	`ResearchAndDevelopmentExpense`	$44.90M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$36.70M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$36.10M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$186.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.20M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$1.20M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$3.70M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$3.20M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$57.20M	USD	Annual
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$3.50M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$12.30M	USD	Annual
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$1.50M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	-	USD	Annual
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$47.60M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$6.40M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$2.40M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$30.10M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$154.30M	USD	Annual
Other (income)	`OtherOperatingIncome`	$92.10M	USD	Annual
Other (income)	`OtherOperatingIncome`	$47.60M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$40.70M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$47.50M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	-	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$10.00M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$34.60M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$35.90M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$3.70M	USD	Annual
Operating (loss)	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-1.07B	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-1.15B	USD	Annual
Operating (loss)	`OperatingIncomeLoss`	$-248.90M	USD	Annual
Operating (loss)	`OperatingIncomeLoss`	$-20.00M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-81.60M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-53.30M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-230.70M	USD	Annual
Operating (loss)	`OperatingIncomeLoss`	$-68.00M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-13.70M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-95.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.60M	USD	Annual
Interest expense	`InterestExpenseDebt`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$50.40M	USD	Annual
Interest expense	`InterestExpenseDebt`	$40.10M	USD	Annual
Interest expense	`InterestExpenseDebt`	$9.50M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.70M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$1.90M	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$700.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	-	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-270.10M	USD	Annual
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.20B	USD	Annual
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-260.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-18.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-86.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-36.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$231.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.30M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-183.60M	USD	Annual
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-92.10M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.70M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.09B	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.30M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.70M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-491.80M	USD	Annual
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Annual
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-40.90M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.20M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.70M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$700.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.70M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.08B	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-44.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-158.90M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-1.20B	USD	Annual
Net (loss)	`NetIncomeLoss`	$-491.10M	USD	Annual
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.84	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-18.80	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-15.24	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-221.51	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-8.35	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.02	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-5.98	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-37.47	USD	Annual
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-102.46	USD	Annual
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-245.26	USD	Annual
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-9.04	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.88	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-102.31	USD	Annual
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-9.04	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-221.29	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.92	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-14.63	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.35	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-32.43	USD	Annual
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-245.02	USD	Annual
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-18.78	USD	1 Quarter
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	1 Quarter
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	1 Quarter
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	1 Quarter
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.80M	shares	Annual
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	1 Quarter
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	1 Quarter
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	Annual
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	1 Quarter
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	Annual
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	1 Quarter
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-491.10M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-1.20B	USD	Annual
Net (loss)	`NetIncomeLoss`	$-158.90M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-44.30M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.08B	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.50M	USD	Annual
Transfers and retirements of machinery and equipment	`GainLossOnDispositionOfAssets`	$19.80M	USD	Annual
Transfers and retirements of machinery and equipment	`GainLossOnDispositionOfAssets`	$47.40M	USD	Annual
Transfers and retirements of machinery and equipment	`GainLossOnDispositionOfAssets`	$44.60M	USD	1 Quarter
Transfers and retirements of machinery and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Expense of American Centrifuge capital assets	`AssetImpairmentCharges`	$146.60M	USD	Annual
Expense of American Centrifuge capital assets	`AssetImpairmentCharges`	$1.09B	USD	Annual
Expense of American Centrifuge capital assets	`AssetImpairmentCharges`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$252.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	$-600.00K	USD	Annual
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	$-92.10M	USD	Annual
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	-	USD	Annual
Convertible preferred stock dividends payable-in-kind	`OtherNoncashIncomeExpense`	$-13.40M	USD	Annual
Convertible preferred stock dividends payable-in-kind	`OtherNoncashIncomeExpense`	$-11.90M	USD	Annual
Convertible preferred stock dividends payable-in-kind	`OtherNoncashIncomeExpense`	$-10.40M	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$35.60M	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$35.60M	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$3.10M	USD	Annual
Inventory valuation adjustments	`OtherNoncashExpense`	-	USD	Annual
Inventory valuation adjustments	`OtherNoncashExpense`	$15.20M	USD	Annual
Inventory valuation adjustments	`OtherNoncashExpense`	-	USD	Annual
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$28.20M	USD	Annual
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	Annual
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-146.60M	USD	Annual
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$75.20M	USD	Annual
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-160.10M	USD	Annual
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-238.70M	USD	Annual
Payables under Russian Contract increase	`IncreaseDecreaseInAccountsPayableTrade`	$130.90M	USD	Annual
Payables under Russian Contract increase	`IncreaseDecreaseInAccountsPayableTrade`	$2.90M	USD	Annual
Payables under Russian Contract increase	`IncreaseDecreaseInAccountsPayableTrade`	$5.70M	USD	Annual
Deferred revenue, net of deferred costs increase	`IncreaseDecreaseInDeferredRevenue`	$20.90M	USD	Annual
Deferred revenue, net of deferred costs increase	`IncreaseDecreaseInDeferredRevenue`	$90.30M	USD	Annual
Deferred revenue, net of deferred costs increase	`IncreaseDecreaseInDeferredRevenue`	$5.20M	USD	Annual
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.60M	USD	Annual
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.20M	USD	Annual
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.50M	USD	Annual
Accrued depleted uranium disposition increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$400.00K	USD	Annual
Accrued depleted uranium disposition increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.80M	USD	Annual
Accrued depleted uranium disposition increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$-145.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-500.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$56.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$81.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$142.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.30M	USD	Annual
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-129.10M	USD	Annual
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$10.40M	USD	Annual
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$17.50M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$43.20M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$43.20M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$124.80M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.20M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$25.70M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$123.60M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$80.90M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$123.60M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$80.90M	USD	Annual
Repayment of credit facility term loan	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.80M	USD	Annual
Repayment of credit facility term loan	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$83.20M	USD	Annual
Repayment of credit facility term loan	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$10.10M	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$2.20M	USD	Annual
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-200.00K	USD	Annual
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-500.00K	USD	Annual
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-1.50M	USD	Annual
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.40M	USD	Annual
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.60M	USD	Annual
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	USD	Annual
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.40M	USD	Annual
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.30M	USD	Annual
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.30M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$314.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$314.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.70M	USD	Annual
Interest paid	`InterestPaidNet`	$27.50M	USD	Annual
Interest paid	`InterestPaidNet`	$4.50M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$400.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-458.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Reverse stock split of 1 share for 25 (Note 1)	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Reverse stock split of 1 share for 25 (Note 1)	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$12.50M	USD	Annual
Other comprehensive income, net of tax (Note 21)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$171.80M	USD	Annual
Other comprehensive income, net of tax (Note 21)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-118.40M	USD	Annual
Other comprehensive income, net of tax (Note 21)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-29.40M	USD	Annual
Common stock issued in exchange for convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$41.20M	USD	Annual
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	Annual
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	Annual
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	Annual
Net (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.08B	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-491.10M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-158.90M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-1.20B	USD	Annual
Net (loss)	`NetIncomeLoss`	$-44.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-458.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-491.10M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.08B	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-71.70M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-28.80M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-158.90M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-1.20B	USD	Annual
Net (loss)	`NetIncomeLoss`	$-44.30M	USD	1 Quarter
Valuation gain (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-55.10M	USD	Annual
Valuation gain (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$187.80M	USD	Annual
Valuation gain (losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-136.20M	USD	Annual
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-27.80M	USD	Annual
Prior service credit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Amortization of actuarial (gains) losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.20M	USD	Annual
Amortization of actuarial (gains) losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-55.30M	USD	Annual
Amortization of actuarial (gains) losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-24.20M	USD	Annual
Amortization of prior service costs (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.50M	USD	Annual
Amortization of prior service costs (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-24.10M	USD	Annual
Amortization of prior service costs (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.60M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-29.40M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-118.40M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$246.80M	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$75.00M	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-118.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-609.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.