Segment Information (Tables)

6 Months Ended

Jun. 30, 2013

The following table presents operating information and identifiable assets by reportable segment (in thousands):

	Quarters Ended June 30,							Six Months Ended June 30,
	2013			2012				2013			2012
Launch Vehicles:
Revenues	$	134,027		$	126,340			$	268,319		$	252,462
Operating income		10,521			8,072				22,554			16,988
Identifiable assets		208,593			206,194		⁽²⁾		208,593			206,194		⁽²⁾
Capital expenditures		2,976			12,268				4,673			19,519
Depreciation and amortization		4,618			3,898				8,877			7,631
Satellites and Space Systems:
Revenues	$	93,828		$	130,114			$	194,611		$	241,397
Operating income		10,637			10,572				21,475			17,949
Identifiable assets		269,546			278,008		⁽²⁾		269,546			278,008		⁽²⁾
Capital expenditures		5,337			4,603				10,373			6,889
Depreciation and amortization		2,074			2,165				4,232			4,129
Advanced Space Programs:
Revenues	$	116,620		$	132,947			$	229,879		$	247,910
Operating income		5,148			9,539				13,384			17,093
Identifiable assets		455,511			390,059		⁽²⁾		455,511			390,059		⁽²⁾
Capital expenditures		1,311			1,442				2,762			3,416
Depreciation and amortization		2,179			1,690				4,035			3,453
Corporate and Other:
Revenues⁽¹⁾	$	(11,394	)	$	(18,133	)		$	(24,915	)	$	(32,471	)
Operating loss		—			(2,091	)	⁽³⁾		—			(2,091	)	⁽³⁾
Identifiable assets		308,242			337,193		⁽²⁾		308,242			337,193		⁽²⁾
Capital expenditures		1,812			1,633				2,025			1,916
Depreciation and amortization		1,563			1,584				3,114			3,143
Consolidated:
Revenues	$	333,081		$	371,268			$	667,894		$	709,298
Operating income		26,306			26,092				57,413			49,939
Identifiable assets		1,241,892			1,211,454		⁽²⁾		1,241,892			1,211,454		⁽²⁾
Capital expenditures		11,436			19,946				19,833			31,740
Depreciation and amortization		10,434			9,337				20,258			18,356

⁽¹⁾	Corporate and other revenues are comprised solely of the elimination of intersegment revenues summarized as follows (in millions):

	Quarters Ended June 30,				Six Months Ended June 30,
	2013		2012		2013		2012
Launch Vehicles	$	10.3	$	16.4	$	22.0	$	29.0
Satellites and Space Systems		0.9		1.4		2.3		3.1
Advanced Space Programs		0.2		0.3		0.6		0.4
Total intersegment revenues	$	11.4	$	18.1	$	24.9	$	32.5

⁽²⁾	As of December 31, 2012.

⁽³⁾	The corporate and other operating loss in 2012 is comprised solely of professional fees and other costs related to a potential acquisition that was not consummated.

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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