$SPR
Spirit AeroSystems Holdings, Inc.

2011 Q3 Form 10-Q Financial Statement

#000095012311095323 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $1.130B $1.056K
YoY Change 106979066.67% -100.0%
Cost Of Revenue $963.0M $868.50
YoY Change 110880729.02% -100.0%
Gross Profit $166.7M $187.50
YoY Change 88906566.67% -100.0%
Gross Profit Margin 14.76% 17.76%
Selling, General & Admin $38.40M $38.50
YoY Change 99740159.74% -100.0%
% of Gross Profit 23.04% 20.53%
Research & Development $7.800M $12.60
YoY Change 61904661.9% -100.0%
% of Gross Profit 4.68% 6.72%
Depreciation & Amortization $33.80M $28.80M
YoY Change 17.36% -15.29%
% of Gross Profit 20.28% 15360000.0%
Operating Expenses $46.20M $51.10
YoY Change 90410858.9% -100.0%
Operating Profit $120.5M $85.70
YoY Change 140606667.79% -100.0%
Interest Expense -$20.60M -$13.70M
YoY Change 50.36% 75.64%
% of Operating Profit -17.1% -15985997.67%
Other Income/Expense, Net -$1.600M $2.50
YoY Change -64000100.0% -100.0%
Pretax Income $99.90M $72.10
YoY Change 138557458.95% -100.0%
Income Tax $32.40M $25.40
% Of Pretax Income 32.43% 35.23%
Net Earnings $67.30M $55.10
YoY Change 122141460.8% -100.0%
Net Earnings / Revenue 5.96% 5.22%
Basic Earnings Per Share $0.48 $0.40
Diluted Earnings Per Share $0.47 $0.39
COMMON SHARES
Basic Shares Outstanding 139.4M shares 138.3 shares
Diluted Shares Outstanding 142.2M shares 141.5 shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.3M $117.6M
YoY Change 17.6% 32.28%
Cash & Equivalents $138.3M $66.30
Short-Term Investments
Other Short-Term Assets $33.90 $91.70M
YoY Change -100.0% 16.67%
Inventory $2.572K $2.375B
Prepaid Expenses
Receivables $333.20 $261.5M
Other Receivables $10.90M $8.600M
Total Short-Term Assets $3.142K $2.855B
YoY Change -100.0% 9.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.542K $1.357B
YoY Change -100.0% 16.22%
Goodwill $2.90
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.30 $4.300M
YoY Change -100.0% 7.5%
Other Assets $97.60 $342.1M
YoY Change -100.0% 20.8%
Total Long-Term Assets $1.850K $1.688B
YoY Change -100.0% 17.01%
TOTAL ASSETS
Total Short-Term Assets $3.142K $2.855B
Total Long-Term Assets $1.850K $1.688B
Total Assets $4.992K $4.543B
YoY Change -100.0% 11.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.70 $473.5M
YoY Change -100.0% 9.03%
Accrued Expenses $202.80 $176.4M
YoY Change -100.0% 10.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.70M $6.700M
YoY Change 119.4% 6.35%
Total Short-Term Liabilities $823.50 $992.3M
YoY Change -100.0% 11.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.190B $886.5M
YoY Change 34.19% 21.49%
Other Long-Term Liabilities $130.00 $964.4M
YoY Change -100.0% -9.7%
Total Long-Term Liabilities $130.00 $1.851B
YoY Change -100.0% 2.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $823.50 $992.3M
Total Long-Term Liabilities $130.00 $1.851B
Total Liabilities $953.50 $2.844B
YoY Change -100.0% 5.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.033K
YoY Change
Common Stock $993.30
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.955K $1.699B
YoY Change
Total Liabilities & Shareholders Equity $4.992K $4.543B
YoY Change -100.0% 11.87%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $67.30M $55.10
YoY Change 122141460.8% -100.0%
Depreciation, Depletion And Amortization $33.80M $28.80M
YoY Change 17.36% -15.29%
Cash From Operating Activities $66.10M -$7.100M
YoY Change -1030.99% -89.39%
INVESTING ACTIVITIES
Capital Expenditures -$79.80M -$61.40M
YoY Change 29.97% 17.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -99.66%
Cash From Investing Activities -$79.80M -$61.30M
YoY Change 30.18% 166.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -800.0K
YoY Change 50.0% -101.27%
NET CHANGE
Cash From Operating Activities 66.10M -7.100M
Cash From Investing Activities -79.80M -61.30M
Cash From Financing Activities -1.200M -800.0K
Net Change In Cash -14.90M -69.20M
YoY Change -78.47% 156.3%
FREE CASH FLOW
Cash From Operating Activities $66.10M -$7.100M
Capital Expenditures -$79.80M -$61.40M
Free Cash Flow $145.9M $54.30M
YoY Change 168.69% -471.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Spirit AeroSystems Holdings, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001364885
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2011-09-29
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Fiscal Period Focus
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CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15.1 USD
CY2011Q3 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
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36.4 USD
us-gaap Net Cash Provided By Used In Financing Activities
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121.7 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Capital Lease Obligations Incurred
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10.6 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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0.4 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
4.2 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
18.4 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
8.9 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
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CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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369.0 USD
spr Purchase Of Property Plant And Equipment Accruals
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13.1 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4.9 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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0.3 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4.9 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0.2 USD
us-gaap Proceeds From Lines Of Credit
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125.0 USD
CY2011Q3 spr Financing Obligations
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12.5 USD
spr Disclosures About Employers Participation Multiemployer Plan
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:13.5px;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In September 2011, the FASB issued Accounting Standards Update 2011-09,</font><font style="font-family:Times New Roman;font-size:10pt;">&#160;</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Compensation &#8211; Retirement Benefits &#8211; Multiemployer Plans (Subtopic 715-80) Disclosures about an Employer's Participation in a</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">&#160;</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Multiemployer Plan </font><font style="font-family:Times New Roman;font-size:10pt;">(FASB ASU 2011-09)</font><font style="font-family:Times New Roman;font-size:10pt;">.&#160;&#160;The amendments in this update require additional disclosures about an employer's participation in a multiemployer plan.&#160;&#160;For public entities, the amendments in this Update are effective for annual periods for fiscal years ending after December 15, 2011, with early adoption permitted.&#160;&#160;The amendments should be applied retrospectively for all prior periods presented.&#160;&#160;</font><font style="font-family:Times New Roman;font-size:10pt;">The adoption of the provisions of FASB ASU 2011-08 is not expected to have a material impact on the Company's consolidated financial statements. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
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37.7 USD
CY2011Q3 us-gaap Other Inventory Capitalized Costs
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502.8 USD
CY2011Q3 spr Net Inventory Raw Materials Finished Goods And Work In Process
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2069.1 USD
CY2010Q4 us-gaap Inventory Work In Process Net Of Reserves
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1748.5 USD
CY2010Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40.9 USD
CY2010Q4 spr Net Inventory Raw Materials Finished Goods And Work In Process
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2023.4 USD
CY2010Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
484.5 USD
CY2011Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
228.1 USD
CY2010Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
234.0 USD
spr Accounting Pronouncement Goodwill Impairment
AccountingPronouncementGoodwillImpairment
<p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:13.5px;">In September 2011, the FASB issued Accounting Standards Update 2011-08,</font><font style="font-family:Times New Roman;font-size:10pt;">&#160;</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Intangibles &#8211; Goodwill and Other &#8211; (Topic 350) Testing Goodwill for Impairment </font><font style="font-family:Times New Roman;font-size:10pt;">(FASB ASU 2011-08</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">).</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">&#160;</font><font style="font-family:Times New Roman;font-size:10pt;">The amendments in this Update will allow an entity to first assess qualitative factors to determine whether it is necessary to perform the two-step quantitative goodwill impairment test. Under these amendments, an entity would not be required to calculate the fair value of a reporting unit unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. The amendments include a number of events and circumstances for an entity to consider in conducting the qualitative assessment.&#160;&#160;The amendments are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011.&#160;&#160;Early adoption is permitted, including for annual and interim goodwill impairment tests performed as of a date before September 15, 2011, if an entity's financial statements for the most recent annual or interim period have not yet been issued or, for nonpublic entities, have not yet been made available for issuance.&#160;&#160;The adoption of the provisions of FASB ASU 2011-08 is not expected to have a material impact on the Company's consolidated financial statements.</font></p>
CY2011Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
322.6 USD
CY2010Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
191.5 USD
CY2010Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
8.7 USD
CY2011Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10.9 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0.3 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1803.3 USD
CY2011Q3 spr Nonrecurring Inventory
NonrecurringInventory
177.7 USD
CY2010Q4 spr Nonrecurring Inventory
NonrecurringInventory
130.2 USD
spr Charges To Costs And Expenses Pre Production Inventory
ChargesToCostsAndExpensesPreProductionInventory
50.7 USD
spr Capitalized Costs Pre Production Inventory
CapitalizedCostsPreProductionInventory
69.0 USD
CY2010Q4 spr Deferred Production Costs
DeferredProductionCosts
760.0 USD
spr Charges To Costs And Expenses Deferred Production Inventory
ChargesToCostsAndExpensesDeferredProductionInventory
468.8 USD
spr Capitalized Costs Deferred Production Inventory
CapitalizedCostsDeferredProductionInventory
406.9 USD
spr Exchange Rate Deferred Production Inventory
ExchangeRateDeferredProductionInventory
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CY2011Q3 spr Deferred Production Costs
DeferredProductionCosts
697.8 USD
CY2010Q4 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
29.4 USD
CY2010Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
35.0 USD
CY2011Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
28.0 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
4.3 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4.3 USD
CY2011Q3 spr Deferred Production Cost Credit Balance
DeferredProductionCostCreditBalance
-16.8 USD
CY2010Q4 spr Deferred Production Cost Credit Balance
DeferredProductionCostCreditBalance
-24.4 USD
spr Number Of B Seven Hundred Eighty Seven Ship Set Deliveries In Period
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eighteen
spr Deferred Production Related To Deliveries Of Inventory Type Five
DeferredProductionRelatedToDeliveriesOfInventoryTypeFive
128.2 USD
CY2011Q3 us-gaap Land
Land
17.2 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
425.8 USD
CY2011Q3 spr Machinery And Equipment Excluding Tooling Gross
MachineryAndEquipmentExcludingToolingGross
807.6 USD
CY2011Q3 spr Tooling Gross
ToolingGross
640.3 USD
CY2011Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
115.6 USD
CY2011Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
173.8 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2180.3 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
637.9 USD
CY2010Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
103.9 USD
CY2010Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
419.7 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2009.9 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
539.9 USD
CY2010Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
174.3 USD
CY2010Q4 spr Machinery And Equipment Excluding Tooling Gross
MachineryAndEquipmentExcludingToolingGross
751.4 USD
CY2010Q4 us-gaap Land
Land
17.1 USD
CY2010Q4 spr Tooling Gross
ToolingGross
543.5 USD
CY2010Q4 spr Customer Supply Agreement
CustomerSupplyAgreement
39.6 USD
CY2011Q3 spr Customer Supply Agreement
CustomerSupplyAgreement
41.2 USD
CY2011Q3 spr Other
Other
5.6 USD
CY2010Q4 spr Other
Other
8.8 USD
CY2010Q4 spr Asset Related To Deferred Grant Income Beginning Balance
AssetRelatedToDeferredGrantIncomeBeginningBalance
133.4 USD
spr Depreciation Offset To Amortization Of Grant Income
DepreciationOffsetToAmortizationOfGrantIncome
3.8 USD
spr Exchange Rate Effect On Asset Related To Deferred Grant Income
ExchangeRateEffectOnAssetRelatedToDeferredGrantIncome
0.2 USD
spr Grant Income Recognized
GrantIncomeRecognized
4.0 USD
spr Exchange Rate Effect On Deferred Grant Income Liability
ExchangeRateEffectOnDeferredGrantIncomeLiability
0.2 USD
CY2011Q3 spr Deferred Grant Income Liability
DeferredGrantIncomeLiability
129.7 USD
CY2011Q3 spr Asset Related To Deferred Grant Income Beginning Balance
AssetRelatedToDeferredGrantIncomeBeginningBalance
129.8 USD
CY2010Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1.2 USD
CY2011Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0.5 USD
CY2010 spr Additional Deferred Financing Costs In Connection With Issuance And Registration Of Its Long Term Bonds
AdditionalDeferredFinancingCostsInConnectionWithIssuanceAndRegistrationOfItsLongTermBonds
6.3 USD
CY2010Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1.0 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
3.0 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
3.2 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1.1 USD
CY2010Q4 us-gaap Goodwill
Goodwill
2.9 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0 USD
CY2011Q3 us-gaap Goodwill
Goodwill
2.9 USD
CY2010Q4 spr Advance Payments And Deferred Revenue Credits
AdvancePaymentsAndDeferredRevenueCredits
1156.2 USD
CY2011Q3 spr Advance Payments And Deferred Revenue Credits
AdvancePaymentsAndDeferredRevenueCredits
730.6 USD
spr Funds Paid Directly To Contractors
FundsPaidDirectlyToContractors
8.9 USD
spr Deferred Grant Income Amortization Period
DeferredGrantIncomeAmortizationPeriod
ten
CY2010Q3 spr Property Plant Equipment And Deferred Grant Income Liability
PropertyPlantEquipmentAndDeferredGrantIncomeLiability
142.3 USD
CY2010Q4 spr Deferred Grant Income Liability
DeferredGrantIncomeLiability
133.5 USD
spr Grant Liability Recorded
GrantLiabilityRecorded
0.0 USD
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
7.7 USD
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
12.7 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
1175.2 USD
CY2011Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1185.4 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
1178.6 USD
CY2010Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1201.6 USD
CY2011Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
5.6 USD
CY2011Q3 spr Basis Point Margin Above Variable Libor Borrowing Rate On Term B One Loan
BasisPointMarginAboveVariableLiborBorrowingRateOnTermBOneLoan
175
CY2011Q3 spr Basis Point Margin Above Variable Libor Borrowing Rate On Term B Two Loan
BasisPointMarginAboveVariableLiborBorrowingRateOnTermBTwoLoan
325
CY2010Q4 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
-53.0 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
-14.8 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
9.0
CY2010Q4 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
32.9
CY2011Q3 us-gaap Derivative Liability Designated As Hedging Instrument Fair Value
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue
6.0 USD
CY2010Q4 us-gaap Derivative Liability Designated As Hedging Instrument Fair Value
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue
10.8 USD
CY2010Q4 us-gaap Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
1.9 USD
CY2011Q3 us-gaap Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
1.0 USD
CY2011Q3 us-gaap Derivative Liability Not Designated As Hedging Instrument Fair Value
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue
1.3 USD
CY2010Q4 us-gaap Derivative Liability Not Designated As Hedging Instrument Fair Value
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue
2.1 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2.0 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1.1 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7.3 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12.9 USD
CY2011Q3 us-gaap Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
0.1 USD
CY2010Q4 us-gaap Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
0.1 USD
CY2011Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2.9 USD
CY2010Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0.6 USD
CY2011Q3 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
1.2 USD
CY2010Q3 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
3.4 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3.7 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-4.0 USD
CY2011Q3 us-gaap Secured Debt
SecuredDebt
563.3 USD
CY2010Q4 us-gaap Secured Debt
SecuredDebt
566.2 USD
CY2010Q4 spr Held To Maturity Securities Fair Value Non Current
HeldToMaturitySecuritiesFairValueNonCurrent
2.6 USD
CY2010Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
2.6 USD
CY2010Q4 spr Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
0.9 USD
CY2010Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0.9 USD
CY2011Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0.3 USD
CY2011Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
3.2 USD
CY2011Q3 spr Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
0.3 USD
CY2011Q3 spr Held To Maturity Securities Unrecognized Holding Gains Non Current
HeldToMaturitySecuritiesUnrecognizedHoldingGainsNonCurrent
0.1 USD
CY2011Q3 spr Held To Maturity Securities Fair Value Non Current
HeldToMaturitySecuritiesFairValueNonCurrent
3.2 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0.3 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
2.2 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
1.0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
3.5 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0.3 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2.3 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0.9 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
3.5 USD
CY2010Q4 spr Fair Value Of Investments In Debt And Marketable Securities Whose Value Is Less Than Historical Cost
FairValueOfInvestmentsInDebtAndMarketableSecuritiesWhoseValueIsLessThanHistoricalCost
1.2 USD
CY2011Q3 spr Fair Value Of Investments In Debt And Marketable Securities Whose Value Is Less Than Historical Cost
FairValueOfInvestmentsInDebtAndMarketableSecuritiesWhoseValueIsLessThanHistoricalCost
1.5 USD
CY2011Q3 spr Percentage Of Investments Having Value Less Than Historical Cost
PercentageOfInvestmentsHavingValueLessThanHistoricalCost
43.7%
CY2010Q4 spr Percentage Of Investments Having Value Less Than Historical Cost
PercentageOfInvestmentsHavingValueLessThanHistoricalCost
34.0%
CY2010Q4 spr Non Extended Portion Of Term Loan
NonExtendedPortionOfTermLoan
2013-09-30
CY2011Q3 us-gaap Senior Notes
SeniorNotes
594.7 USD
CY2010Q4 us-gaap Senior Notes
SeniorNotes
594.2 USD
CY2011Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
17.2 USD
CY2011Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
16.2 USD
CY2011Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
12.9 USD
CY2011Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1204.3 USD
CY2010Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
18.2 USD
CY2010Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
17.2 USD
CY2010Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1.0 USD
CY2010Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1196.8 USD
CY2010Q4 spr Extended Maturity Date Of Revolver One
ExtendedMaturityDateOfRevolverOne
2014-09-30
CY2010Q4 spr Extended Portion Of Term Loan
ExtendedPortionOfTermLoan
2016-09-30
spr Letters Of Credit And Administrative Fees Credit Facility
LettersOfCreditAndAdministrativeFeesCreditFacility
25
spr Unused Line Fee In Basis Points On Unused Portion Of Commitments Under Revolving Credit Facility
UnusedLineFeeInBasisPointsOnUnusedPortionOfCommitmentsUnderRevolvingCreditFacility
75 pure
spr Minimum Margin On Libor Borrowing On Extending Revolving Loan
MinimumMarginOnLiborBorrowingOnExtendingRevolvingLoan
0.0300 pure
spr Maximum Margin On Libor Borrowing On Extending Revolving Loan
MaximumMarginOnLiborBorrowingOnExtendingRevolvingLoan
0.0400 pure
spr Minimum Margin On Alternate Base Rate Borrowing On Extending Revolving Loan
MinimumMarginOnAlternateBaseRateBorrowingOnExtendingRevolvingLoan
0.0200 pure
spr Maximum Margin On Alternate Base Rate Borrowing On Extending Revolving Loan
MaximumMarginOnAlternateBaseRateBorrowingOnExtendingRevolvingLoan
0.0300 pure
CY2011Q3 spr Leverage Ratio
LeverageRatio
2.47:1.0
spr Margin On Libor Borrowing On Extending Revolving Loan
MarginOnLiborBorrowingOnExtendingRevolvingLoan
0.0350 pure
spr Margin On Alternate Base Rate Borrowing On Extending Revolving Loans
MarginOnAlternateBaseRateBorrowingOnExtendingRevolvingLoans
0.0250 pure
CY2011Q3 us-gaap Line Of Credit
LineOfCredit
20.1 USD
CY2011Q3 spr Maximum Covenant Leverage Ratio
MaximumCovenantLeverageRatio
2.5:1.0
CY2011Q3 spr Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
4.0:1.0
CY2011Q3 spr Maximum Leverage Ratio As Per Covenant
MaximumLeverageRatioAsPerCovenant
3.5:1.0
CY2010Q3 spr Margin Over Euribor On Capital Lease Repayment
MarginOverEuriborOnCapitalLeaseRepayment
0.0220 pure
CY2011Q3 spr Amountoverfundsrateforbaserateborrowing
Amountoverfundsrateforbaserateborrowing
1/2 of 1.00%
CY2011Q3 spr Amountoverliborforbaserateborrowing
Amountoverliborforbaserateborrowing
0.0100 pure
CY2011Q3 spr Lease Financing Liability
LeaseFinancingLiability
5.6 USD
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
(a)&#160;a base rate determined by reference to the highest of (1)&#160;the prime rate of our administrative agent (currently Bank of America, N.A.), (2)&#160;the federal funds rate plus 1/2 of 1.00% and (3)&#160;LIBOR for an interest period of one month commencing on such date plus 1.00%, in each case plus an applicable margin, or (b)&#160;a LIBOR rate determined by reference to the cost of funds for U.S.&#160;dollar deposits for the interest period relevant to such borrowing adjusted for certain additional costs, plus an applicable margin. As of the issue date, the applicable margin with respect to base rate borrowings under this portion of the revolving credit facility is 2.50% and the applicable margin with respect to LIBOR rate borrowings under this portion of the revolving credit facility is 3.50%. The applicable margin for borrowings under this portion of the revolving credit facility are subject to adjustment based on our Consolidated Total Leverage, and may range from 2.00% to 3.00% with respect to base rate borrowings and from 3.00% to 4.00% with respect to LIBOR rate borrowings. At September 29, 2011, the Company&#8217;s total leverage ratio was 2.47:1.0 resulting in applicable margins of 3.50% per annum on LIBOR borrowings on Extending Revolving Loans and margins of 2.50% per annum on alternative base rate borrowings on Extending Revolving Loans
CY2011Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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spr Comprehensive Income Tax
ComprehensiveIncomeTax
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spr Comprehensive Income Tax
ComprehensiveIncomeTax
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CY2010Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285 pure
CY2011Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
77.2 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
94.5 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31 pure
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2011Q3 spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
1.1 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139.4 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0.5 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142.2 shares
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45.6 USD
CY2010Q3 spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
0.8 USD
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0.9 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141.5 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129.7 USD
spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2.3 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155.0 USD
spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2.0 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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139.1 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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2.4 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0.8 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142.3 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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1.8 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1.4 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140.9 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138.3 shares
CY2010Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2.3 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137.4 shares
CY2011Q3 spr Net Income Before Tax
NetIncomeBeforeTax
99.7 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-0.1 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
0.2 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-0.1 USD
CY2011Q3 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanTax
0.5 USD
CY2011Q3 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanBeforeTax
-1.7 USD
CY2011Q3 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanNetOfTax
-1.2 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-3.2 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-3.2 USD
CY2010Q3 spr Net Income Before Tax
NetIncomeBeforeTax
71.8 USD
spr Net Income Before Tax
NetIncomeBeforeTax
191.6 USD
spr Net Income Before Tax
NetIncomeBeforeTax
219.8 USD
CY2010Q3 spr Comprehensive Income Net Of Tax Before Tax
ComprehensiveIncomeNetOfTaxBeforeTax
89.4 USD
spr Comprehensive Income Net Of Tax Before Tax
ComprehensiveIncomeNetOfTaxBeforeTax
195.7 USD
spr Comprehensive Income Net Of Tax Before Tax
ComprehensiveIncomeNetOfTaxBeforeTax
223.8 USD
CY2011Q3 spr Comprehensive Income Net Of Tax Before Tax
ComprehensiveIncomeNetOfTaxBeforeTax
91.7 USD
CY2011Q3 spr Comprehensive Income Tax
ComprehensiveIncomeTax
-30.9 USD
CY2010Q3 spr Comprehensive Income Tax
ComprehensiveIncomeTax
-31.9 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57.5 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60.8 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134.8 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158.8 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
0.5 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
0.4 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
0.3 USD
spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanBeforeTax
-1.4 USD
spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanBeforeTax
0.4 USD
CY2010Q3 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanBeforeTax
7.9 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
5.3 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
0.5 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-1.5 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1.5 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
0.5 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5.3 USD
CY2010Q3 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanNetOfTax
2.9 USD
spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanNetOfTax
0.3 USD
spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanNetOfTax
-1.0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0.3 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0.2 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0.2 USD
spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanTax
0.4 USD
spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanTax
-0.1 USD
CY2010Q3 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanTax
-5.0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-0.2 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-0.1 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-0.2 USD
spr Other Comprehensive Income Reclassification Adjustment On Derivatives Realized In Other Assets Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesRealizedInOtherAssetsNetOfTax
0.7 USD
CY2010Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142.1 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2.9 shares
CY2010Q3 us-gaap Minority Interest
MinorityInterest
0.5 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2.7 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142.9 shares
us-gaap Nature Of Common Ownership Or Management Control Relationships
NatureOfCommonOwnershipOrManagementControlRelationships
49
CY2005Q4 spr Loss Contingency Punitive Damages Sought
LossContingencyPunitiveDamagesSought
1500000000 USD
CY2007Q1 spr Minimum Years Of Vested Service Of Employees In Lawsuit
MinimumYearsOfVestedServiceOfEmployeesInLawsuit
10 USD
CY2005Q2 spr Age Range Of Employees In Claims
AgeRangeOfEmployeesInClaims
between the ages of 49 and 55
CY2010Q4 us-gaap Line Of Credit
LineOfCredit
18.9 USD
CY2010Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
23.1 USD
CY2010Q4 spr Product Warranty And Extraordinary Rework
ProductWarrantyAndExtraordinaryRework
18.7 USD
spr Product Warranty And Extraordinary Rework Accrual Amounts Issued
ProductWarrantyAndExtraordinaryReworkAccrualAmountsIssued
14.8 USD
spr Product Warranty And Extraordinary Rework Write Offs Net Of Recoveries
ProductWarrantyAndExtraordinaryReworkWriteOffsNetOfRecoveries
-12.5 USD
spr Product Warranty Extraordinary Rework Accrual Currency Translation Increase Decrease
ProductWarrantyExtraordinaryReworkAccrualCurrencyTranslationIncreaseDecrease
0.0 USD
spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
2.2 USD
spr Segment Information Unallocated Cost Of Sales
SegmentInformationUnallocatedCostOfSales
25.4 USD
us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
392.8 USD
spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
104.1 USD
CY2011Q3 spr Product Warranty And Extraordinary Rework
ProductWarrantyAndExtraordinaryRework
21.0 USD
CY2011Q3 spr Additional Charges And Unallocated Cost Of Sales Due To Changes In Claims Data And Historical Experience
AdditionalChargesAndUnallocatedCostOfSalesDueToChangesInClaimsDataAndHistoricalExperience
9.0 USD
CY2011Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
27.3 USD
CY2011Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1.1 USD
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1.6 USD
CY2011Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
-1.1 USD
CY2010Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0.2 USD
CY2010Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1.1 USD
CY2010Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1.2 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2.3 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
3.2 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
-0.9 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
3.0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3.9 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0.6 USD
spr Contract Term
ContractTerm
ten ten
spr Percentage Of Net Revenue Derived From Two Largest Customers
PercentageOfNetRevenueDerivedFromTwoLargestCustomers
0.96 pure
spr Number Of Largest Customers
NumberOfLargestCustomers
two
spr Number Of Principal Segments
NumberOfPrincipalSegments
three
CY2011Q3 spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
35.1 USD
CY2011Q3 us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
156.3 USD
CY2011Q3 spr Segment Information Unallocated Cost Of Sales
SegmentInformationUnallocatedCostOfSales
-0 USD
CY2011Q3 spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
0.7 USD
CY2010Q3 spr Segment Information Unallocated Cost Of Sales
SegmentInformationUnallocatedCostOfSales
6.5 USD
CY2010Q3 spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
34.4 USD
CY2010Q3 us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
124.0 USD
CY2010Q3 spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
0.7 USD
us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
374.1 USD
spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
1.7 USD
spr Segment Information Unallocated Cost Of Sales
SegmentInformationUnallocatedCostOfSales
10.9 USD
spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
107.8 USD
CY2011Q2 spr Change In Estimate To Increase Warranty And Extraordinary Rework Reserve Included In Unallocated Cost Of Sale
ChangeInEstimateToIncreaseWarrantyAndExtraordinaryReworkReserveIncludedInUnallocatedCostOfSale
9.0 USD
CY2011Q2 spr Incentive Compensation Included In Unallocated Cost Of Sale
IncentiveCompensationIncludedInUnallocatedCostOfSale
1.9 USD
CY2011Q3 spr Incentive Compensation Included In Unallocated Cost Of Sale
IncentiveCompensationIncludedInUnallocatedCostOfSale
1.9 USD
CY2010Q3 spr Incentive Compensation Included In Unallocated Cost Of Sale
IncentiveCompensationIncludedInUnallocatedCostOfSale
18.9 USD
CY2010Q3 spr Incentive Compensation Included In Unallocated Cost Of Sale
IncentiveCompensationIncludedInUnallocatedCostOfSale
6.5 USD
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01 USD
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66.3 USD

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