$SPR
Spirit AeroSystems Holdings, Inc.

2012 Q1 Form 10-Q Financial Statement

#000110465912033123 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $1.442B $1.050B
YoY Change 37.4%
Cost Of Revenue $1.091B $928.00
YoY Change 117575331.03%
Gross Profit $351.1M $1.050B
YoY Change -66.55%
Gross Profit Margin 24.34% 100.0%
Selling, General & Admin $45.00M $39.00
YoY Change 115384515.38%
% of Gross Profit 12.82% 0.0%
Research & Development $7.400M $13.00
YoY Change 56922976.92%
% of Gross Profit 2.11% 0.0%
Depreciation & Amortization $32.90M $32.00
YoY Change 102812400.0%
% of Gross Profit 9.37% 0.0%
Operating Expenses $52.40M $52.00
YoY Change 100769130.77%
Operating Profit $144.5M $69.60M
YoY Change 107.61%
Interest Expense -$15.90M -$20.40M
YoY Change -22.06%
% of Operating Profit -11.0% -29.31%
Other Income/Expense, Net $3.500M $1.50
YoY Change 233333233.33%
Pretax Income $107.5M $50.30
YoY Change 213717593.84%
Income Tax $33.60M $15.30
% Of Pretax Income 31.26% 30.42%
Net Earnings $81.20M $34.60M
YoY Change 134.68%
Net Earnings / Revenue 5.63% 3.3%
Basic Earnings Per Share $0.57 $0.25
Diluted Earnings Per Share $0.57 $0.24
COMMON SHARES
Basic Shares Outstanding 139.5M shares 138.6 shares
Diluted Shares Outstanding 142.5M shares 142.1 shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.1M $310.9M
YoY Change -56.87%
Cash & Equivalents $134.1M $481.6M
Short-Term Investments
Other Short-Term Assets $15.40 $27.20M
YoY Change -100.0%
Inventory $2.739K $2.653B
Prepaid Expenses
Receivables $414.40 $285.4M
Other Receivables $12.10M $12.70M
Total Short-Term Assets $3.359K $3.334B
YoY Change -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.626K $1.480B
YoY Change -100.0%
Goodwill $2.90
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.60 $4.000M
YoY Change -100.0%
Other Assets $93.70 $106.1M
YoY Change -100.0%
Total Long-Term Assets $1.892K $1.800B
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $3.359K $3.334B
Total Long-Term Assets $1.892K $1.800B
Total Assets $5.251K $5.133B
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $557.60 $481.5M
YoY Change -100.0%
Accrued Expenses $211.40 $199.0M
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.30M $9.700M
YoY Change 336.08%
Total Short-Term Liabilities $913.40 $1.134B
YoY Change -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.152B $1.186B
YoY Change -2.92%
Other Long-Term Liabilities $118.00 $53.40M
YoY Change -100.0%
Total Long-Term Liabilities $118.00 $53.40M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $913.40 $1.134B
Total Long-Term Liabilities $118.00 $53.40M
Total Liabilities $1.031K $1.188B
YoY Change -100.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.167K $935.3M
YoY Change -100.0%
Common Stock $1.000K $986.0M
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.047K $1.856B
YoY Change
Total Liabilities & Shareholders Equity $5.251K $5.133B
YoY Change -100.0%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $81.20M $34.60M
YoY Change 134.68%
Depreciation, Depletion And Amortization $32.90M $32.00
YoY Change 102812400.0%
Cash From Operating Activities $11.60M -$128.10
YoY Change -9055525.45%
INVESTING ACTIVITIES
Capital Expenditures $54.20M $41.50
YoY Change 130602309.64%
Acquisitions
YoY Change
Other Investing Activities $700.0K $0.00
YoY Change
Cash From Investing Activities -$53.60M -$41.20
YoY Change 130096987.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.500M $2.20
YoY Change 113636263.64%
Cash From Financing Activities -$2.400M -$1.90
YoY Change 126315689.47%
NET CHANGE
Cash From Operating Activities $11.60M -$128.10
Cash From Investing Activities -$53.60M -$41.20
Cash From Financing Activities -$2.400M -$1.90
Net Change In Cash -$44.40M -$171.20
YoY Change 25934479.44%
FREE CASH FLOW
Cash From Operating Activities $11.60M -$128.10
Capital Expenditures $54.20M $41.50
Free Cash Flow -$42.60M -$169.60
YoY Change 25117824.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q1 dei Document Type
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403.6 USD
CY2011Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6.3 USD
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
120.0 USD
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-120.0 USD
CY2012Q1 spr Accretion Of Customer Supply Agreement
AccretionOfCustomerSupplyAgreement
0.1 USD
CY2011Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0.9 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2.4 USD
CY2012Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
-0.3 USD
CY2011Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
-0.1 USD
CY2012Q1 spr Kiesc Ownership Percentage
KiescOwnershipPercentage
0.778 pure
CY2011Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
258.0 USD
CY2011Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10.6 USD
CY2012Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
12.1 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1.3 USD
CY2012Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
21.8 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
17.4 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1.4 USD
CY2012Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
48.3 USD
CY2011Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
39.7 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1905.1 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
39.0 USD
CY2012Q1 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
560.4 USD
CY2012Q1 spr Net Inventory Raw Materials Finished Goods And Work In Process
NetInventoryRawMaterialsFinishedGoodsAndWorkInProcess
2178.7 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1800.0 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40.8 USD
CY2011Q4 spr Net Inventory Raw Materials Finished Goods And Work In Process
NetInventoryRawMaterialsFinishedGoodsAndWorkInProcess
2077.7 USD
CY2011Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
553.2 USD
CY2012Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
234.6 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
236.9 USD
CY2012Q1 spr Nonrecurring Inventory
NonrecurringInventory
150.3 USD
CY2011Q4 spr Nonrecurring Inventory
NonrecurringInventory
109.1 USD
CY2012Q1 spr Charges To Costs And Expenses Pre Production Inventory
ChargesToCostsAndExpensesPreProductionInventory
7.8 USD
CY2012Q1 spr Capitalized Costs Pre Production Inventory
CapitalizedCostsPreProductionInventory
15.0 USD
CY2012Q1 spr Charges To Costs And Expenses Deferred Production Inventory
ChargesToCostsAndExpensesDeferredProductionInventory
59.6 USD
CY2012Q1 spr Capitalized Costs Deferred Production Inventory
CapitalizedCostsDeferredProductionInventory
122.6 USD
CY2012Q1 spr Exchange Rate Deferred Production Inventory
ExchangeRateDeferredProductionInventory
0.3 USD
CY2012Q1 spr Deferred Production Costs
DeferredProductionCosts
876.5 USD
CY2011Q4 spr Deferred Production Costs
DeferredProductionCosts
813.2 USD
CY2012Q1 spr Inventories Associated With Customer Claims
InventoriesAssociatedWithCustomerClaims
0.01 pure
CY2012Q1 spr Deferred Production Cost Credit Balance
DeferredProductionCostCreditBalance
-19.1 USD
CY2011Q4 spr Deferred Production Cost Credit Balance
DeferredProductionCostCreditBalance
-7.3 USD
CY2012Q1 spr Machinery And Equipment Excluding Tooling Gross
MachineryAndEquipmentExcludingToolingGross
839.7 USD
CY2012Q1 us-gaap Land
Land
17.4 USD
CY2012Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
437.3 USD
CY2012Q1 spr Tooling Gross
ToolingGross
681.2 USD
CY2012Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
153.9 USD
CY2012Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
199.5 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2329.0 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
703.4 USD
CY2011Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
118.7 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
431.5 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2285.5 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
669.8 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
204.0 USD
CY2011Q4 spr Machinery And Equipment Excluding Tooling Gross
MachineryAndEquipmentExcludingToolingGross
849.3 USD
CY2011Q4 us-gaap Land
Land
17.0 USD
CY2011Q4 spr Tooling Gross
ToolingGross
665.0 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1.9 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1.7 USD
CY2010 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
24.2 USD
CY2011 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
23.9 USD
CY2011 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
4.5 USD
CY2010 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
16.4 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39.3 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38.5 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
64.0 USD
CY2012Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
64.0 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13.9 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13.2 USD
CY2012Q1 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
36.6 USD
CY2011Q4 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
35.0 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
29.0 USD
CY2012Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
27.4 USD
CY2012Q1 us-gaap Equity Method Investments
EquityMethodInvestments
4.6 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4.5 USD
CY2011Q4 spr Customer Supply Agreement
CustomerSupplyAgreement
39.8 USD
CY2012Q1 spr Customer Supply Agreement
CustomerSupplyAgreement
40.1 USD
CY2012Q1 spr Other
Other
5.5 USD
CY2011Q4 spr Other
Other
5.7 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0.6 USD
CY2012Q1 us-gaap Goodwill
Goodwill
2.9 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2.9 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1.0 USD
CY2012Q1 us-gaap Revenue Recognition Milestone Method Description
RevenueRecognitionMilestoneMethodDescription
As part of our ongoing participation in the B787-9 program, we received research and development milestone payments of $2.8 for the three months ended March 29, 2012.
CY2012Q1 us-gaap Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
2.8 USD
CY2011Q4 spr Advance Payments And Deferred Revenue Credits
AdvancePaymentsAndDeferredRevenueCredits
727.9 USD
CY2012Q1 spr Advance Payments And Deferred Revenue Credits
AdvancePaymentsAndDeferredRevenueCredits
865.5 USD
CY2011 spr Impact Of B787 Amendment
ImpactOfB787Amendment
236.2 USD
CY2012Q1 spr Deferred Grant Income Liability
DeferredGrantIncomeLiability
127.6 USD
CY2012Q1 spr Grant Income Recognized
GrantIncomeRecognized
1.4 USD
CY2012Q1 spr Exchange Rate Effect On Deferred Grant Income Liability
ExchangeRateEffectOnDeferredGrantIncomeLiability
1.1 USD
CY2011Q4 spr Deferred Grant Income Liability
DeferredGrantIncomeLiability
127.9 USD
CY2012Q1 spr Depreciation Grant Assets
DepreciationGrantAssets
1.3 USD
CY2011Q4 spr Asset Related To Deferred Grant Income Beginning Balance
AssetRelatedToDeferredGrantIncomeBeginningBalance
128.3 USD
CY2012Q1 spr Exchange Rate Effect On Asset Related To Deferred Grant Income
ExchangeRateEffectOnAssetRelatedToDeferredGrantIncome
1.0 USD
CY2012Q1 spr Property Plant Equipment And Deferred Grant Income Liability
PropertyPlantEquipmentAndDeferredGrantIncomeLiability
144.9 USD
CY2012Q1 spr Deferred Grant Income Amortization Period
DeferredGrantIncomeAmortizationPeriod
10 pure
CY2012Q1 spr Asset Related To Deferred Grant Income Beginning Balance
AssetRelatedToDeferredGrantIncomeBeginningBalance
128.0 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
1171.4 USD
CY2012Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1220.9 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1172.9 USD
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1217.6 USD
CY2012Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
5.2 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
4.5 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
5.5
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
9.0 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
2.9
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1.2 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0.2 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5.2 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6.4 USD
CY2012Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-0.6 USD
CY2011Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0.5 USD
CY2012Q1 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
0.8 USD
CY2011Q1 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
3.3 USD
CY2012Q1 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
325.0 USD
CY2012Q1 spr Basis Point Margin Above Variable Libor Borrowing Rate On Term B One Loan
BasisPointMarginAboveVariableLiborBorrowingRateOnTermBOneLoan
175 pure
CY2012Q1 spr Basis Point Margin Above Variable Libor Borrowing Rate On Term B Two Loan
BasisPointMarginAboveVariableLiborBorrowingRateOnTermBTwoLoan
325 pure
CY2011Q4 spr Held To Maturity Securities Fair Value Non Current
HeldToMaturitySecuritiesFairValueNonCurrent
3.0 USD
CY2011Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
3.1 USD
CY2011Q4 spr Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
0.4 USD
CY2011Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0.4 USD
CY2012Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0.6 USD
CY2012Q1 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
2.9 USD
CY2012Q1 spr Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
0.6 USD
CY2012Q1 spr Held To Maturity Securities Fair Value Non Current
HeldToMaturitySecuritiesFairValueNonCurrent
2.9 USD
CY2011Q4 spr Held To Maturity Securities Unrecognized Holding Loss Non Current
HeldToMaturitySecuritiesUnrecognizedHoldingLossNonCurrent
-0.1 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0.6 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
2.0 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0.2 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0.7 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
3.5 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0.5 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2.0 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0.2 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0.7 USD
CY2012Q1 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
3.4 USD
CY2011Q4 spr Fair Value Of Investments In Debt And Marketable Securities Whose Value Is Less Than Historical Cost
FairValueOfInvestmentsInDebtAndMarketableSecuritiesWhoseValueIsLessThanHistoricalCost
1.8 USD
CY2012Q1 spr Fair Value Of Investments In Debt And Marketable Securities Whose Value Is Less Than Historical Cost
FairValueOfInvestmentsInDebtAndMarketableSecuritiesWhoseValueIsLessThanHistoricalCost
1.6 USD
CY2012Q1 spr Percentage Of Investments Having Value Less Than Historical Cost
PercentageOfInvestmentsHavingValueLessThanHistoricalCost
46%
CY2011 spr Percentage Of Investments Having Value Less Than Historical Cost
PercentageOfInvestmentsHavingValueLessThanHistoricalCost
53%
CY2012Q1 us-gaap Secured Debt
SecuredDebt
560.4 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
561.9 USD
CY2012Q1 us-gaap Senior Notes
SeniorNotes
595.1 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
594.9 USD
CY2012Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
15.2 USD
CY2012Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
7.3 USD
CY2012Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1193.9 USD
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
15.2 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
12.8 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1200.9 USD
CY2011Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
16.1 USD
CY2012Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
15.9 USD
CY2012Q1 us-gaap Line Of Credit
LineOfCredit
19.9 USD
CY2012Q1 spr Leverage Ratio
LeverageRatio
2.18:1.0
CY2012Q1 spr Margin On Libor Borrowing On Extending Revolving Loan
MarginOnLiborBorrowingOnExtendingRevolvingLoan
0.0350 pure
CY2012Q1 spr Margin On Alternate Base Rate Borrowing On Extending Revolving Loans
MarginOnAlternateBaseRateBorrowingOnExtendingRevolvingLoans
0.0250 pure
CY2011Q4 spr Lease Financing Liability
LeaseFinancingLiability
5.6 USD
CY2012Q1 spr Lease Financing Liability
LeaseFinancingLiability
-5.6 USD
CY2012Q1 spr Changeindefinedbenefitpensionplansdisclosurestextblock
Changeindefinedbenefitpensionplansdisclosurestextblock
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 105px; text-align:left;border-color:#000000;min-width:105px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;">&#160;</td><td colspan="6" style="width: 233px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:233px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Defined Benefit Plans</font></td></tr><tr style="height: 43px"><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;">&#160;</td><td colspan="5" style="width: 221px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:221px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">For the Three Months Ended</font></td></tr><tr style="height: 20px"><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Components of Net Periodic Pension Income</font></td><td colspan="2" style="width: 92px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">March 29, 2012</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 117px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:117px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">March 31, 2011</font></td></tr><tr style="height: 20px"><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Service cost</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">1.6</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 105px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:105px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">1.4</font></td></tr><tr style="height: 20px"><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Interest cost</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">11.3</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; 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CY2012Q1 us-gaap Nature Of Common Ownership Or Management Control Relationships
NatureOfCommonOwnershipOrManagementControlRelationships
49
CY2012Q1 spr Grant Date Of Fair Value Of Shares Granted
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2.5 USD
CY2012Q1 spr Grant Date Value Of Shares Vested
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4.3 USD
CY2012Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
95.5 USD
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.313 pure
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
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102.1 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304 pure
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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72.4 USD
CY2012Q1 spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
1.2 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139.5 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2.3 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0.7 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142.5 shares
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0.8 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142.1 shares
CY2011Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2.7 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138.6 shares
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34.0 USD
CY2011Q1 spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
0.6 USD
CY2005Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1.5 USD
CY2011Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142.3 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2.9 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2.5 shares
CY2007Q1 spr Minimum Years Of Vested Service Of Employees In Lawsuit
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10 pure
CY2005Q2 spr Age Range Of Employees In Claims
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between the ages of 49 and 55
CY2012Q1 us-gaap Common Stock Shares Outstanding
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142.9 shares
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
26.6 USD
CY2011Q4 spr Product Warranty And Extraordinary Rework
ProductWarrantyAndExtraordinaryRework
19.6 USD
CY2012Q1 spr Product Warranty And Extraordinary Rework Accrual Amounts Issued
ProductWarrantyAndExtraordinaryReworkAccrualAmountsIssued
2.3 USD
CY2012Q1 spr Product Warranty And Extraordinary Rework Write Offs Net Of Recoveries
ProductWarrantyAndExtraordinaryReworkWriteOffsNetOfRecoveries
0 USD
CY2012Q1 spr Product Warranty Extraordinary Rework Accrual Currency Translation Increase Decrease
ProductWarrantyExtraordinaryReworkAccrualCurrencyTranslationIncreaseDecrease
0.1 USD
CY2012Q1 spr Product Warranty And Extraordinary Rework
ProductWarrantyAndExtraordinaryRework
22.0 USD
CY2012Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
27.1 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
19.9 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2.4 USD
CY2012Q1 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1.2 USD
CY2012Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
-0.1 USD
CY2011Q1 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1.1 USD
CY2011Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 USD
CY2011Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0.4 USD
CY2012Q1 spr Percentage Of Net Revenue Derived From Two Largest Customers
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0.93 pure
CY2012Q1 spr Number Of Largest Customers
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two
CY2012Q1 spr Number Of Principal Segments
NumberOfPrincipalSegments
three
CY2012Q1 spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
40.7 USD
CY2012Q1 spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
1.1 USD
CY2012Q1 spr Segment Information Unallocated Cost Of Sales
SegmentInformationUnallocatedCostOfSales
1.0 USD
CY2011Q1 spr Segment Information Unallocated Cost Of Sales
SegmentInformationUnallocatedCostOfSales
0 USD
CY2011Q1 spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
0.5 USD
CY2011Q1 spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
35.1 USD
CY2012Q1 spr Business Segment Operating Income
BusinessSegmentOperatingIncome
165.1 USD
CY2011Q1 spr Business Segment Operating Income
BusinessSegmentOperatingIncome
105.2 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
5.1 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
9.0 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310.9 USD
CY2012Q1 spr Early Retirement Incentive
EarlyRetirementIncentive
1 USD

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