2010 Q4 Form 10-K Financial Statement
#000095012311016606 Filed on February 22, 2011
Income Statement
Concept | 2010 Q4 | 2009 Q4 | 2008 Q4 |
---|---|---|---|
Revenue | $1.071K | $1.054B | $646.1M |
YoY Change | -100.0% | 63.1% | -34.1% |
Cost Of Revenue | $918.7M | $878.3M | $567.1M |
YoY Change | 4.6% | 54.88% | -29.9% |
Gross Profit | $152.4M | $175.5M | $79.00M |
YoY Change | -13.16% | 122.15% | -53.91% |
Gross Profit Margin | 14228363.36% | 16.65% | 12.23% |
Selling, General & Admin | $40.10M | $30.50M | $35.50M |
YoY Change | 31.48% | -14.08% | -28.71% |
% of Gross Profit | 26.31% | 17.38% | 44.94% |
Research & Development | $16.40M | $14.00M | $15.30M |
YoY Change | 17.14% | -8.5% | 2.68% |
% of Gross Profit | 10.76% | 7.98% | 19.37% |
Depreciation & Amortization | $32.00M | $28.10M | $33.90M |
YoY Change | 13.88% | -17.11% | 5.28% |
% of Gross Profit | 21.0% | 16.01% | 42.91% |
Operating Expenses | $56.50M | $44.50M | $50.80M |
YoY Change | 26.97% | -12.4% | -21.48% |
Operating Profit | $95.90 | $131.0M | $28.20M |
YoY Change | -100.0% | 364.54% | -73.57% |
Interest Expense | -$18.40M | -$10.10M | -$6.200M |
YoY Change | 82.18% | 62.9% | 138.46% |
% of Operating Profit | -19186652.76% | -7.71% | -21.99% |
Other Income/Expense, Net | -$100.0K | $1.000M | -$2.100M |
YoY Change | -110.0% | -147.62% | -163.64% |
Pretax Income | $77.40M | $121.9M | $19.90M |
YoY Change | -36.51% | 512.56% | -81.47% |
Income Tax | $15.40M | $34.40M | $100.0K |
% Of Pretax Income | 19.9% | 28.22% | 0.5% |
Net Earnings | $62.00 | $87.30M | $19.80M |
YoY Change | -100.0% | 340.91% | -73.77% |
Net Earnings / Revenue | 5.79% | 8.28% | 3.06% |
Basic Earnings Per Share | $0.44 | ||
Diluted Earnings Per Share | $0.44 | $622.7K | $142.2K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2009 Q4 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $481.6M | $206.7M | $216.5M |
YoY Change | 132.99% | -4.53% | 62.29% |
Cash & Equivalents | $481.6M | $369.0M | $216.5M |
Short-Term Investments | |||
Other Short-Term Assets | $57.40 | $1.100M | $72.80M |
YoY Change | -99.99% | -98.49% | -17.08% |
Inventory | $2.508K | $2.205B | $1.882B |
Prepaid Expenses | $9.900M | $14.20M | |
Receivables | $200.20 | $160.4M | $101.1M |
Other Receivables | $54.60M | $52.60M | $160.9M |
Total Short-Term Assets | $3.295K | $2.853B | $2.433B |
YoY Change | -100.0% | 17.24% | 32.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.470K | $1.279B | $1.068B |
YoY Change | -100.0% | 19.75% | 10.84% |
Goodwill | $2.900M | $3.00 | |
YoY Change | 96666566.67% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.30 | $4.100M | $3.900M |
YoY Change | -100.0% | 5.13% | |
Other Assets | $109.90 | $74.60M | $263.9M |
YoY Change | -100.0% | -71.73% | -36.62% |
Total Long-Term Assets | $1.807K | $1.621B | $1.327B |
YoY Change | -100.0% | 22.15% | -11.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.295K | $2.853B | $2.433B |
Total Long-Term Assets | $1.807K | $1.621B | $1.327B |
Total Assets | $5.102K | $4.474B | $3.760B |
YoY Change | -100.0% | 18.97% | 12.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $443.50 | $441.3M | $316.9M |
YoY Change | -100.0% | 39.26% | -12.6% |
Accrued Expenses | $190.70 | $161.9M | $144.3M |
YoY Change | -100.0% | 12.2% | -11.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.500M | $6.700M | $7.100M |
YoY Change | 41.79% | -5.63% | -55.63% |
Total Short-Term Liabilities | $1.164K | $982.2M | $743.3M |
YoY Change | -100.0% | 32.14% | 10.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.187B | $876.9M | $580.9M |
YoY Change | 35.4% | 50.96% | 0.33% |
Other Long-Term Liabilities | $54.60 | $52.10M | $1.135B |
YoY Change | -100.0% | -95.41% | 42.68% |
Total Long-Term Liabilities | $54.60 | $52.10M | $1.716B |
YoY Change | -100.0% | -96.96% | 24.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.164K | $982.2M | $743.3M |
Total Long-Term Liabilities | $54.60 | $52.10M | $1.716B |
Total Liabilities | $1.219K | $1.034B | $2.463B |
YoY Change | -100.0% | -58.01% | 18.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $900.70 | $681.8M | |
YoY Change | -100.0% | ||
Common Stock | $983.60 | $949.8M | |
YoY Change | -100.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.810K | $1.573B | $1.297B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.102K | $4.474B | $3.760B |
YoY Change | -100.0% | 18.97% | 12.59% |
Cashflow Statement
Concept | 2010 Q4 | 2009 Q4 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $62.00 | $87.30M | $19.80M |
YoY Change | -100.0% | 340.91% | -73.77% |
Depreciation, Depletion And Amortization | $32.00M | $28.10M | $33.90M |
YoY Change | 13.88% | -17.11% | 5.28% |
Cash From Operating Activities | $364.1M | $4.700M | $64.10M |
YoY Change | 7646.81% | -92.67% | -12.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$105.1M | -$51.30M | -$60.60M |
YoY Change | 104.87% | -15.35% | 0.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $200.0K | $28.30M | $29.60M |
YoY Change | -99.29% | -4.39% | 21.81% |
Cash From Investing Activities | -$104.9M | -$23.00M | -$31.00M |
YoY Change | 356.09% | -25.81% | -13.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 155.7M | 134.6M | 11.80M |
YoY Change | 15.68% | 1040.68% | -228.26% |
NET CHANGE | |||
Cash From Operating Activities | 364.1M | 4.700M | 64.10M |
Cash From Investing Activities | -104.9M | -23.00M | -31.00M |
Cash From Financing Activities | 155.7M | 134.6M | 11.80M |
Net Change In Cash | 414.9M | 116.3M | 44.90M |
YoY Change | 256.75% | 159.02% | 58.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $364.1M | $4.700M | $64.10M |
Capital Expenditures | -$105.1M | -$51.30M | -$60.60M |
Free Cash Flow | $469.2M | $56.00M | $124.7M |
YoY Change | 737.86% | -55.09% | -6.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | dei |
Entity Registrant Name
EntityRegistrantName
|
Spirit AeroSystems Holdings, Inc. | |
CY2010 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001364885 | |
CY2010 | dei |
Document Type
DocumentType
|
10-K | |
CY2010 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-12-31 | |
CY2010 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2010 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2010 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2010 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2010 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2010 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2010Q3 | dei |
Entity Public Float
EntityPublicFloat
|
2022363097 | USD |
CY2010 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | |
CY2010 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q4 | |
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Sales Revenue Net
SalesRevenueNet
|
4172400000 | USD |
CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3607900000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
156000000 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
51500000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3815400000 | USD |
CY2010 | us-gaap |
Operating Income Loss
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CY2010 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
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Investment Income Interest
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300000 | USD |
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Other Nonoperating Income Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Before Equity In Net Loss Of Affiliates
IncomeBeforeEquityInNetLossOfAffiliates
|
219600000 | USD |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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Net Income Loss
NetIncomeLoss
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | |
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Sales Revenue Net
SalesRevenueNet
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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Selling General And Administrative Expense
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Research And Development Expense
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Costs And Expenses
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income Tax Expense Benefit
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Income Loss From Equity Method Investments
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Net Income Loss
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Sales Revenue Net
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Cost Of Goods And Services Sold
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Selling General And Administrative Expense
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Research And Development Expense
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Interest And Debt Expense
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Other Nonoperating Income Expense
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income Tax Expense Benefit
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IncomeBeforeEquityInNetLossOfAffiliates
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Net Income Loss
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Cash And Cash Equivalents At Carrying Value
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Property Plant And Equipment Net
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Long Term Debt And Capital Lease Obligations Current
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Preferred Stock Value
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Stockholders Equity
StockholdersEquity
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Minority Interest
MinorityInterest
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Cash And Cash Equivalents At Carrying Value
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Inventory
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Assets
Assets
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|
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CY2009Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
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|
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Customer Advances Current
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Long Term Debt And Capital Lease Obligations
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Customer Advances Noncurrent
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|
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|
62600000 | USD |
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Deferred Grant Income Liability
DeferredGrantIncomeLiability
|
129300000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
52100000 | USD |
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Preferred Stock Value
PreferredStockValue
|
0 | USD |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
500000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
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CY2010Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
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45900000 | USD |
CY2009Q4 | us-gaap |
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14200000 | USD |
CY2009Q4 | us-gaap |
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IncomeTaxReceivable
|
45500000 | USD |
CY2010Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3100000 | USD |
CY2009Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3500000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8100000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15600000 | USD |
CY2010Q4 | spr |
Deferred Grant Income Liability Current
DeferredGrantIncomeLiabilityCurrent
|
5100000 | USD |
CY2009Q4 | spr |
Deferred Grant Income Liability Current
DeferredGrantIncomeLiabilityCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
29600000 | USD |
CY2009Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
3600000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
115300000 | USD |
CY2009 | us-gaap |
Depreciation
Depreciation
|
123000000 | USD |
CY2008 | us-gaap |
Depreciation
Depreciation
|
122400000 | USD |
CY2010 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4700000 | USD |
CY2009 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4300000 | USD |
CY2008 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4700000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8000000 | USD |
CY2008 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4700000 | USD |
CY2009 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6700000 | USD |
CY2009 | spr |
Accretion Of Long Term Receivable
AccretionOfLongTermReceivable
|
6500000 | USD |
CY2008 | spr |
Accretion Of Long Term Receivable
AccretionOfLongTermReceivable
|
16200000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28800000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10100000 | USD |
CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15700000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5000000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-4800000 | USD |
CY2009 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
4500000 | USD |
CY2008 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-6800000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-700000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | USD |
CY2008 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-300000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
48500000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
28700000 | USD |
CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2800000 | USD |
CY2010 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
-9700000 | USD |
CY2010 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-8900000 | USD |
CY2009 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
2200000 | USD |
CY2008 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-28000000 | USD |
CY2010 | spr |
Grant Income
GrantIncome
|
-3100000 | USD |
CY2009 | spr |
Grant Income
GrantIncome
|
-1900000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
41600000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
300300000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
800000 | USD |
CY2010 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-140300000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
181800000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9600000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18000000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
277400000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1500000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9400000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
125100000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
288100000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
800000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-288400000 | USD |
CY2010 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
150000000 | USD |
CY2010 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
150000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4300000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
112600000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8200000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
320700000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
140400000 | USD |
CY2009 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-97500000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-14800000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-43700000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
8800000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13900000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
228200000 | USD |
CY2009 | spr |
Long Term Receivable
LongTermReceivable
|
115400000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-200000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-112400000 | USD |
CY2009 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
300000000 | USD |
CY2009 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
300000000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7600000 | USD |
CY2009 | spr |
Proceeds From Goverment Grants
ProceedsFromGovermentGrants
|
700000 | USD |
CY2009 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
17300000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
276100000 | USD |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2700000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
152500000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15300000 | USD |
CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
570000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-37600000 | USD |
CY2008 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
341400000 | USD |
CY2008 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
93700000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
11500000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
210700000 | USD |
CY2008 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
235800000 | USD |
CY2008 | spr |
Long Term Receivable
LongTermReceivable
|
116100000 | USD |
CY2008 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-119800000 | USD |
CY2008 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
175000000 | USD |
CY2008 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
175000000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15900000 | USD |
CY2008 | spr |
Proceeds From Goverment Grants
ProceedsFromGovermentGrants
|
15900000 | USD |
CY2008 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6800000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3500000 | USD |
CY2008 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11300000 | USD |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
83100000 | USD |
CY2010 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
10700000 | USD |
CY2009 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
10300000 | USD |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
133400000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
216500000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
60700000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
34900000 | USD |
CY2010Q4 | spr |
Property Acquired Through Governmental Grants
PropertyAcquiredThroughGovernmentalGrants
|
8900000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
35600000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
95700000 | USD |
CY2009Q4 | spr |
Property Acquired Through Governmental Grants
PropertyAcquiredThroughGovernmentalGrants
|
89200000 | USD |
CY2008 | us-gaap |
Interest Paid
InterestPaid
|
35500000 | USD |
CY2008 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
115400000 | USD |
CY2008Q4 | spr |
Property Acquired Through Governmental Grants
PropertyAcquiredThroughGovernmentalGrants
|
37000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
500000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
200000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
1900000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6900000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10300000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
26100000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-14700000 | USD |
CY2008 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-1000000 | USD |
CY2008 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
400000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
300000000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
293400000 | USD |
CY2010Q4 | spr |
Purchase Of Property Plant And Equipment Non Cash
PurchaseOfPropertyPlantAndEquipmentNonCash
|
8500000 | USD |
CY2010 | spr |
Supplemental Balance Sheet Information
SupplementalBalanceSheetInformation
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">21</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Supplemental Balance Sheet Information</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">       </font><font style="font-family:Times New Roman;font-size:10pt;">Accrued expenses and other liabilities consist of the following</font><font style="font-family:Times New Roman;font-size:12pt;">:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 396px; text-align:left;border-color:#000000;min-width:396px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">December 31,</font></td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; text-align:center;border-color:#000000;min-width:99px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">December 31,</font></td></tr><tr style="height: 17px"><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 396px; text-align:left;border-color:#000000;min-width:396px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">2010</font></td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:99px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">2009</font></td></tr><tr style="height: 17px"><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 396px; text-align:left;border-color:#000000;min-width:396px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="3" style="width: 207px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:207px;"> </td></tr><tr style="height: 17px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Accrued expenses</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; text-align:left;border-color:#000000;min-width:97px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; text-align:left;border-color:#000000;min-width:99px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Accrued wages and bonuses</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 97px; text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 31.0</font></td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 23.0</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Accrued fringe benefits</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 96.6</font></td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 94.1</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Accrued interest</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 12.2</font></td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 8.2</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Workers' compensation</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 6.2</font></td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 5.4</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Property and sales tax</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 6.4</font></td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 5.8</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Warranty/extraordinary rework reserve - current</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 4.5</font></td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Other</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 33.8</font></td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 25.4</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;"> Total</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 97px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 190.7</font></td><td style="width: 11px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:11px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 99px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 161.9</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Other liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:97px;"> </td><td style="width: 11px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:99px;"> </td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Federal income taxes, non-current</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 97px; text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 14.7</font></td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 24.4</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Warranty/extraordinary rework reserve - non-current</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 14.2</font></td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 13.1</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Other</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 16.9</font></td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 14.6</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 414px; text-align:left;border-color:#000000;min-width:414px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;"> Total</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 97px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 45.8</font></td><td style="width: 11px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:11px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 99px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:99px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 52.1</font></td></tr></table></div> |