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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 509,278 $ 197,114
Contracts-in-process 198,479 159,261
Inventories 84,210 77,301
Deferred tax assets 67,070 67,070
Other current assets 14,467 15,038
Total current assets 873,504 515,784
Property, plant and equipment, net 206,398 203,722
Restricted cash 73,801 23,800
Long-term receivables 366,959 362,688
Investments in affiliates 78,203 446,235
Intangible assets, net 7,446 8,179
Long-term deferred tax assets 255,497 263,363
Other assets 12,214 12,382
Total assets 1,874,022 [1] 1,836,153 [1]
LIABILITIES AND EQUITY    
Accounts payable 111,880 90,323
Accrued employment costs 50,509 59,897
Customer advances and billings in excess of costs and profits 254,921 227,485
Dividend payable 417,606  
Other current liabilities 21,904 25,265
Total current liabilities 856,820 402,970
Pension and other postretirement liabilities 308,127 311,273
Long-term liabilities 173,271 174,325
Total liabilities 1,338,218 888,568
Equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding      
Common Stock:    
Paid-in capital 1,010,133 1,014,724
Treasury stock (at cost), 136,494 shares of voting common stock (8,400) (8,400)
(Accumulated deficit) retained earnings (315,672) 94,303
Accumulated other comprehensive loss (151,678) (154,475)
Total shareholders' equity attributable to Loral 534,691 946,459
Noncontrolling interest 1,113 1,126
Total equity 535,804 947,585
Total liabilities and equity 1,874,022 1,836,153
Voting Common Stock [Member]
   
Common Stock:    
Common stock 213 212
Total equity 213 212
Non-Voting Common Stock [Member]
   
Common Stock:    
Common stock 95 95
Total equity $ 95 $ 95
[1] Amounts are presented after the elimination of intercompany profit.