$SPR
Spirit AeroSystems Holdings, Inc.

2012 Q3 Form 10-Q Financial Statement

#000110465912074220 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.504B $1.130B
YoY Change 33.11% 106979066.67%
Cost Of Revenue $1.747B $963.0M
YoY Change 81.38% 110880729.02%
Gross Profit -$243.0M $166.7M
YoY Change -245.77% 88906566.67%
Gross Profit Margin -16.16% 14.76%
Selling, General & Admin $40.60M $38.40M
YoY Change 5.73% 99740159.74%
% of Gross Profit 23.04%
Research & Development $7.300M $7.800M
YoY Change -6.41% 61904661.9%
% of Gross Profit 4.68%
Depreciation & Amortization $37.50M $33.80M
YoY Change 10.95% 17.36%
% of Gross Profit 20.28%
Operating Expenses $47.90M $46.20M
YoY Change 3.68% 90410858.9%
Operating Profit $50.50M $120.5M
YoY Change -58.09% 140606667.79%
Interest Expense -$10.20M -$20.60M
YoY Change -50.49% 50.36%
% of Operating Profit -20.2% -17.1%
Other Income/Expense, Net $4.100M -$1.600M
YoY Change -356.25% -64000100.0%
Pretax Income -$222.6M $99.90M
YoY Change -322.82% 138557458.95%
Income Tax -$88.30M $32.40M
% Of Pretax Income 32.43%
Net Earnings $93.70M $67.30M
YoY Change 39.23% 122141460.8%
Net Earnings / Revenue 6.23% 5.96%
Basic Earnings Per Share $0.66 $0.48
Diluted Earnings Per Share $0.65 $0.47
COMMON SHARES
Basic Shares Outstanding 140.1M shares 139.4M shares
Diluted Shares Outstanding 140.1M shares 142.2M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.7M $138.3M
YoY Change 60.3% 17.6%
Cash & Equivalents $221.7M $138.3M
Short-Term Investments
Other Short-Term Assets $43.70M $33.90
YoY Change 128908454.57% -100.0%
Inventory $2.369B $2.572K
Prepaid Expenses
Receivables $514.6M $333.20
Other Receivables $147.0M $10.90M
Total Short-Term Assets $3.341B $3.142K
YoY Change 106324098.73% -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.657B $1.542K
YoY Change 107429879.25% -100.0%
Goodwill $2.900M $2.90
YoY Change 99999900.0%
Intangibles
YoY Change
Long-Term Investments $5.000M $4.30
YoY Change 116278969.77% -100.0%
Other Assets $92.50M $97.60
YoY Change 94774490.16% -100.0%
Total Long-Term Assets $2.033B $1.850K
YoY Change 109892326.62% -100.0%
TOTAL ASSETS
Total Short-Term Assets $3.341B $3.142K
Total Long-Term Assets $2.033B $1.850K
Total Assets $5.374B $4.992K
YoY Change 107646440.33% -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $652.6M $521.70
YoY Change 125090948.5% -100.0%
Accrued Expenses $213.2M $202.80
YoY Change 105128105.13% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.70M $14.70M
YoY Change -27.21% 119.4%
Total Short-Term Liabilities $1.037B $823.50
YoY Change 125950112.51% -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.168B $1.190B
YoY Change -1.78% 34.19%
Other Long-Term Liabilities $121.0M $130.00
YoY Change 93076823.08% -100.0%
Total Long-Term Liabilities $121.0M $130.00
YoY Change 93076823.08% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.037B $823.50
Total Long-Term Liabilities $121.0M $130.00
Total Liabilities $1.158B $953.50
YoY Change 121468174.78% -100.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.067B $1.033K
YoY Change 103340657.24%
Common Stock $1.009B $993.30
YoY Change 101580489.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.961B $1.955K
YoY Change
Total Liabilities & Shareholders Equity $5.374B $4.992K
YoY Change 107646440.33% -100.0%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $93.70M $67.30M
YoY Change 39.23% 122141460.8%
Depreciation, Depletion And Amortization $37.50M $33.80M
YoY Change 10.95% 17.36%
Cash From Operating Activities $102.7M $66.10M
YoY Change 55.37% -1030.99%
INVESTING ACTIVITIES
Capital Expenditures -$66.70M -$79.80M
YoY Change -16.42% 29.97%
Acquisitions
YoY Change
Other Investing Activities $6.700M $0.00
YoY Change -100.0%
Cash From Investing Activities -$60.00M -$79.80M
YoY Change -24.81% 30.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.600M -1.200M
YoY Change 116.67% 50.0%
NET CHANGE
Cash From Operating Activities 102.7M 66.10M
Cash From Investing Activities -60.00M -79.80M
Cash From Financing Activities -2.600M -1.200M
Net Change In Cash 40.10M -14.90M
YoY Change -369.13% -78.47%
FREE CASH FLOW
Cash From Operating Activities $102.7M $66.10M
Capital Expenditures -$66.70M -$79.80M
Free Cash Flow $169.4M $145.9M
YoY Change 16.11% 168.69%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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43900000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Customer Advances
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us-gaap Increase Decrease In Deferred Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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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 Proceeds From Sale Of Other Property Plant And Equipment
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1300000 USD
us-gaap Increase Decrease In Deferred Compensation
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1600000 USD
us-gaap Increase Decrease In Deferred Compensation
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4200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1200000 USD
us-gaap Other Noncash Income Tax Expense
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us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1200000 USD
us-gaap Deferred Income Tax Expense Benefit
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16000000 USD
spr Accretion Of Customer Supply Agreement
AccretionOfCustomerSupplyAgreement
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5900000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
481600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-5800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-100600000 USD
us-gaap Other Noncash Income Tax Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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spr Grant Income
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4100000 USD
us-gaap Other Noncash Expense
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200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Financing Costs
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11300000 USD
CY2012Q3 spr Property Acquired Through Governmental Grants
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2600000 USD
us-gaap Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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us-gaap Repayments Of Lines Of Credit
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170000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
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spr Purchase Of Property Plant And Equipment Severe Weather Event
PurchaseOfPropertyPlantAndEquipmentSevereWeatherEvent
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us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
7000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
170000000 USD
CY2011Q3 spr Financing Obligations
FinancingObligations
12500000 USD
spr Kiesc Ownership Percentage
KiescOwnershipPercentage
0.778 pure
CY2012Q3 spr Decrease In Net Earnings From Impact Of Changes In Profit Booking Rates And Other Matters
DecreaseInNetEarningsFromImpactOfChangesInProfitBookingRatesAndOtherMatters
590400000 USD
spr Decrease In Net Earnings From Impact Of Changes In Profit Booking Rates And Other Matters
DecreaseInNetEarningsFromImpactOfChangesInProfitBookingRatesAndOtherMatters
610300000 USD
spr Net Decrease In Operating Profit From Impact Of Changes In Profit Booking Rates And Other Matters
NetDecreaseInOperatingProfitFromImpactOfChangesInProfitBookingRatesAndOtherMatters
421100000 USD
CY2012Q3 spr Net Decrease In Operating Profit From Impact Of Changes In Profit Booking Rates And Other Matters
NetDecreaseInOperatingProfitFromImpactOfChangesInProfitBookingRatesAndOtherMatters
407400000 USD
CY2012Q3 spr Decrease In Diluted Earnings Per Share From Impact Of Changes In Profit Booking Rates And Other Matters
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2.90
spr Decrease In Diluted Earnings Per Share From Impact Of Changes In Profit Booking Rates And Other Matters
DecreaseInDilutedEarningsPerShareFromImpactOfChangesInProfitBookingRatesAndOtherMatters
3.01
CY2012Q3 spr Insurance Settlement
InsuranceSettlement
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spr Insurance Settlement
InsuranceSettlement
234900000 USD
spr Severe Weather Event Charge
SevereWeatherEventCharge
70600000 USD
CY2012Q3 spr Severe Weather Event Charge
SevereWeatherEventCharge
16100000 USD
spr Asset Impairment Severe Weather Event
AssetImpairmentSevereWeatherEvent
200000 USD
CY2012Q3 spr Asset Impairment Severe Weather Event
AssetImpairmentSevereWeatherEvent
200000 USD
CY2012Q3 spr Insurance Partial Payments
InsurancePartialPayments
105000000 USD
spr Accounting Pronouncement Intangibles Goodwill And Other
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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;">In July 2012, the FASB issued Accounting Standards </font><font style="font-family:Times New Roman;font-size:10pt;">Update No. 2012-02, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Intangibles&#8212;Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment</font><font style="font-family:Times New Roman;font-size:10pt;"> (FASB ASU 2012-02). </font><font style="font-family:Times New Roman;font-size:10pt;">The amendment in this update permits an entity first to assess qualitative factors to determine whether it is more likely than not that an indefinite-lived intangible asset is impaired as a basis for determining whether it is necessary to perform the quantitative impairment test in accordance with Subtopic 350-30, </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Intangibles&#8212;Goodwill and Other&#8212;General Intangibles Other than Goodwill</font><font style="font-family:Times New Roman;font-size:10pt;">. The provisions of FASB ASU 2012-02 are effective for annual and interim impairment tests performed in fiscal years beginning after September 15, 2012. Early adoption is permitted. The adoption of the provisions of FASB ASU 2012-02 is not expected to have a material impact on the Company's consolidated financial statements.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2012Q3 us-gaap Accounts Receivable Gross Current
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501800000 USD
CY2011Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
258000000 USD
CY2011Q4 us-gaap Nontrade Receivables Current
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CY2012Q3 us-gaap Nontrade Receivables Current
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spr Capitalized Costs Pre Production Inventory
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28700000 USD
CY2012Q3 spr Deferred Production Costs
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CY2012Q3 spr Inventory In Process
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CY2012Q3 spr Nonrecurring Inventory
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CY2011Q4 spr Inventory In Process
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CY2011Q4 spr Deferred Production Costs
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CY2011Q4 spr Nonrecurring Inventory
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CY2011 spr Net Forward Loss Charge Recorded
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CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2012Q3 us-gaap Unbilled Contracts Receivable
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30100000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
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CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2012Q3 us-gaap Contract Receivable Retainage
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CY2011Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
39700000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
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2097900000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q3 spr Net Inventory Raw Materials Finished Goods And Work In Process
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2393500000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40800000 USD
CY2011Q4 spr Net Inventory Raw Materials Finished Goods And Work In Process
NetInventoryRawMaterialsFinishedGoodsAndWorkInProcess
2077700000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
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260900000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
236900000 USD
CY2012Q3 us-gaap Other Inventory Capitalized Costs
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549500000 USD
CY2011Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
553200000 USD
CY2012Q3 us-gaap Provision For Loss On Contracts
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spr Charges To Costs And Expenses Pre Production Inventory
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32400000 USD
spr Capitalized Costs Deferred Production Inventory
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447900000 USD
spr Exchange Rate Deferred Production Inventory
ExchangeRateDeferredProductionInventory
2600000 USD
spr Charges To Costs And Expenses Deferred Production Inventory
ChargesToCostsAndExpensesDeferredProductionInventory
160800000 USD
CY2012Q3 us-gaap Land
Land
17700000 USD
CY2012Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
444800000 USD
CY2012Q3 spr Machinery And Equipment Excluding Tooling Gross
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CY2012Q3 spr Tooling Gross
ToolingGross
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CY2012Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
158200000 USD
CY2012Q3 us-gaap Construction In Progress Gross
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CY2012Q3 us-gaap Property Plant And Equipment Gross
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CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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783900000 USD
CY2011Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
118700000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
431500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2285500000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
669800000 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
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CY2011Q4 spr Machinery And Equipment Excluding Tooling Gross
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849300000 USD
CY2011Q4 us-gaap Land
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CY2011Q4 spr Tooling Gross
ToolingGross
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us-gaap Interest Costs Capitalized
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5800000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4700000 USD
us-gaap Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
27300000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
77100000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
74000000 USD
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
13700000 USD
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
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CY2012Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1900000 USD
CY2012Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
27400000 USD
CY2012Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
4800000 USD
CY2011Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
4800000 USD
CY2011Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1700000 USD
CY2011Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
26100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39800000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
64000000 USD
CY2012Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
75300000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13900000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11200000 USD
CY2012Q3 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
48100000 USD
CY2011Q4 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
35000000 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
29000000 USD
CY2012Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
27200000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4500000 USD
CY2011Q4 spr Customer Supply Agreement
CustomerSupplyAgreement
39800000 USD
CY2012Q3 spr Customer Supply Agreement
CustomerSupplyAgreement
39900000 USD
CY2012Q3 spr Other
Other
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CY2011Q4 spr Other
Other
5700000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
600000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2900000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2900000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1100000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
3100000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
3200000 USD
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 $22.1 and $27.3 for the three month and nine month periods ended September 27, 2012, respectively
CY2012Q3 us-gaap Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
22100000 USD
CY2011Q4 spr Advance Payments And Deferred Revenue Credits
AdvancePaymentsAndDeferredRevenueCredits
727900000 USD
CY2012Q3 spr Advance Payments And Deferred Revenue Credits
AdvancePaymentsAndDeferredRevenueCredits
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CY2012Q3 spr Deferred Grant Income Liability
DeferredGrantIncomeLiability
125000000 USD
spr Grant Income Recognized
GrantIncomeRecognized
4500000 USD
spr Exchange Rate Effect On Deferred Grant Income Liability
ExchangeRateEffectOnDeferredGrantIncomeLiability
1600000 USD
CY2011Q4 spr Deferred Grant Income Liability
DeferredGrantIncomeLiability
127900000 USD
CY2012Q3 spr Asset Related To Deferred Grant Income Beginning Balance
AssetRelatedToDeferredGrantIncomeBeginningBalance
126100000 USD
spr Depreciation Grant Assets
DepreciationGrantAssets
3800000 USD
CY2011Q4 spr Asset Related To Deferred Grant Income Beginning Balance
AssetRelatedToDeferredGrantIncomeBeginningBalance
128300000 USD
spr Exchange Rate Effect On Asset Related To Deferred Grant Income
ExchangeRateEffectOnAssetRelatedToDeferredGrantIncome
1600000 USD
CY2012Q3 spr Property Plant Equipment And Deferred Grant Income Liability
PropertyPlantEquipmentAndDeferredGrantIncomeLiability
147400000 USD
spr Deferred Grant Income Amortization Period
DeferredGrantIncomeAmortizationPeriod
10Y
CY2012Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2300000 shares
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66200000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2012Q3 us-gaap Long Term Debt
LongTermDebt
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CY2012Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1221200000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1172900000 USD
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1217600000 USD
CY2012Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
4700000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
1100000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
5500000
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
9000000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
700000
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1200000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4700000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6400000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-800000 USD
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
3100000 USD
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
7700000 USD
CY2011Q3 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
1200000 USD
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
100000 USD
CY2011Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2900000 USD
CY2012Q3 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
-100000 USD
CY2012Q3 us-gaap Secured Debt
SecuredDebt
546000000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
561900000 USD
CY2012Q3 us-gaap Senior Notes
SeniorNotes
595400000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
594900000 USD
CY2012Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
16400000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
7400000 USD
CY2012Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1179100000 USD
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
15200000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
1800000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
200000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
900000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
3500000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
600000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1900000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
200000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
900000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
3600000 USD
CY2012Q3 spr Fair Value Of Investments In Debt And Marketable Securities Whose Value Is Less Than Historical Cost
FairValueOfInvestmentsInDebtAndMarketableSecuritiesWhoseValueIsLessThanHistoricalCost
500000 USD
CY2011Q4 spr Fair Value Of Investments In Debt And Marketable Securities Whose Value Is Less Than Historical Cost
FairValueOfInvestmentsInDebtAndMarketableSecuritiesWhoseValueIsLessThanHistoricalCost
1800000 USD
spr Percentage Of Investments Having Value Less Than Historical Cost
PercentageOfInvestmentsHavingValueLessThanHistoricalCost
0.13 pure
CY2012Q3 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
325000000 USD
CY2011Q4 spr Held To Maturity Securities Fair Value Non Current
HeldToMaturitySecuritiesFairValueNonCurrent
3000000 USD
CY2011Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
3100000 USD
CY2011Q4 spr Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
400000 USD
CY2011Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
400000 USD
CY2012Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
600000 USD
CY2012Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
2900000 USD
CY2012Q3 spr Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
600000 USD
CY2012Q3 spr Held To Maturity Securities Fair Value Non Current
HeldToMaturitySecuritiesFairValueNonCurrent
3000000 USD
CY2011Q4 spr Held To Maturity Securities Unrecognized Holding Loss Non Current
HeldToMaturitySecuritiesUnrecognizedHoldingLossNonCurrent
-100000 USD
CY2012Q3 spr Held To Maturity Securities Unrecognized Holding Gains Non Current
HeldToMaturitySecuritiesUnrecognizedHoldingGainsNonCurrent
100000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
600000 USD
CY2011 spr Percentage Of Investments Having Value Less Than Historical Cost
PercentageOfInvestmentsHavingValueLessThanHistoricalCost
0.53 pure
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
12800000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1200900000 USD
CY2011Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
16100000 USD
CY2012Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
13900000 USD
CY2012Q3 spr Senior Secured Leverage Ratio
SeniorSecuredLeverageRatio
3.25 pure
CY2012Q3 spr Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
2.25 pure
CY2012Q3 spr Leverage Ratio
LeverageRatio
6.00 pure
CY2012Q4 spr Leverage Ratio
LeverageRatio
6.00 pure
CY2013Q1 spr Leverage Ratio
LeverageRatio
6.00 pure
CY2013Q2 spr Leverage Ratio
LeverageRatio
4.75 pure
CY2019Q2 spr Leverage Ratio
LeverageRatio
4.00 pure
CY2019Q2 spr Senior Secured Leverage Ratio
SeniorSecuredLeverageRatio
2.75 pure
CY2013Q2 spr Senior Secured Leverage Ratio
SeniorSecuredLeverageRatio
2.75 pure
CY2013Q1 spr Senior Secured Leverage Ratio
SeniorSecuredLeverageRatio
3.25 pure
CY2012Q4 spr Senior Secured Leverage Ratio
SeniorSecuredLeverageRatio
3.25 pure
CY2012Q4 spr Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
2.25 pure
CY2013Q1 spr Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
2.25 pure
CY2013Q2 spr Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
3.00 pure
CY2019Q2 spr Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
4.00 pure
CY2012Q3 us-gaap Line Of Credit
LineOfCredit
19900000 USD
spr Margin On Libor Borrowing On Extending Revolving Loan
MarginOnLiborBorrowingOnExtendingRevolvingLoan
0.0250 pure
spr Margin On Alternate Base Rate Borrowing On Extending Revolving Loans
MarginOnAlternateBaseRateBorrowingOnExtendingRevolvingLoans
0.0150 pure
CY2012Q3 spr Debt To Ebitda Ratio
DebtToEbitdaRatio
4.65 pure
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: 96px; text-align:left;border-color:#000000;min-width:96px;">&#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: 104px; text-align:left;border-color:#000000;min-width:104px;">&#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: 97px; text-align:left;border-color:#000000;min-width:97px;">&#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: 113px; text-align:left;border-color:#000000;min-width:113px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;">&#160;</td><td colspan="11" style="width: 494px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:494px;"><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: 236px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:236px;"><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><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="5" style="width: 246px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:246px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">For the Nine 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: 108px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:108px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">September 27, 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: 116px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:116px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">September 29, 2011</font></td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 109px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:109px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">September 27, 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: 125px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:125px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">September 29, 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: 96px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">1.7</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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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: 113px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">4.3</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: 96px; text-align:right;border-color:#000000;min-width:96px;"><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; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 104px; text-align:right;border-color:#000000;min-width:104px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">11.1</font></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: 97px; text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">33.9</font></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: 113px; text-align:right;border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">33.3</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;">Expected return on plan assets</font></td><td style="width: 12px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 104px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:104px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 97px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 113px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:113px;">&#160;</td></tr><tr style="height: 37px"><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;">&#160;</td><td colspan="5" style="width: 236px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:236px;"><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><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="5" style="width: 246px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:246px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">For the Nine 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 Other Benefit Expense</font></td><td colspan="2" style="width: 108px; 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border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">2.0</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;border-bottom-style:double;border-bottom-width:3px;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: 104px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:104px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">1.9</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;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 97px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:97px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">6.0</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 113px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">5.6</font></td></tr></table></div>
CY2012Q3 us-gaap Share Based Compensation
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3400000 USD
CY2011Q3 us-gaap Share Based Compensation
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.608 pure
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142300000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139100000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129700000 USD
spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2300000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-132200000 USD
CY2012Q3 spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
-2200000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140100000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2300000 shares
CY2011Q3 spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
1100000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139400000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140100000 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142900000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2700000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2700000 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
143700000 shares
us-gaap Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
0.5
us-gaap Nature Of Common Ownership Or Management Control Relationships
NatureOfCommonOwnershipOrManagementControlRelationships
49
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AmountOfCustomerRecievableReservedDueToCustomerBankruptcy
3500000 USD
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
26600000 USD
CY2011Q4 spr Product Warranty And Extraordinary Rework
ProductWarrantyAndExtraordinaryRework
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spr Product Warranty And Extraordinary Rework Accrual Amounts Issued
ProductWarrantyAndExtraordinaryReworkAccrualAmountsIssued
8300000 USD
spr Product Warranty Extraordinary Rework Accrual Currency Translation Increase Decrease
ProductWarrantyExtraordinaryReworkAccrualCurrencyTranslationIncreaseDecrease
200000 USD
CY2012Q3 spr Product Warranty And Extraordinary Rework
ProductWarrantyAndExtraordinaryRework
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CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
26200000 USD
spr Change In Estimate To Increase Warranty And Extraordinary Rework Reserve Included In Unallocated Cost Of Sale
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9000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3600000 USD
spr Early Retirement Incentive
EarlyRetirementIncentive
2100000 USD
spr Early Retirement Incentive
EarlyRetirementIncentive
1800000 USD
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3
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Interest Income Securities State And Municipal
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3400000 USD
us-gaap Rental Income Nonoperating
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us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
3200000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
-900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2300000 USD
CY2011Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1100000 USD
CY2011Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
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CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1600000 USD
CY2012Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1000000 USD
CY2012Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
-2900000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6000000 USD
spr Percentage Of Net Revenue Derived From Two Largest Customers
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0.92 pure
CY2012Q3 spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
38600000 USD
CY2012Q3 spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
1000000 USD
CY2011Q3 spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
700000 USD
CY2011Q3 spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
35100000 USD
CY2012Q3 spr Business Segment Operating Income
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CY2011Q3 spr Business Segment Operating Income
BusinessSegmentOperatingIncome
156300000 USD
spr Business Segment Operating Income
BusinessSegmentOperatingIncome
374100000 USD
spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
107800000 USD
spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
1700000 USD
spr Segment Information Unallocated Cost Of Sales
SegmentInformationUnallocatedCostOfSales
10900000 USD
spr Segment Information Unallocated Corporate Selling General And Administrative
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spr Segment Information Unallocated Cost Of Sales
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8000000 USD
spr Business Segment Operating Income
BusinessSegmentOperatingIncome
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spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
3400000 USD
CY2012Q3 spr Segment Information Unallocated Impact Of Severe Weather Event
SegmentInformationUnallocatedImpactOfSevereWeatherEvent
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spr Segment Information Unallocated Impact Of Severe Weather Event
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spr Incentive Compensation Included In Unallocated Cost Of Sale
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spr Number Of Largest Customers
NumberOfLargestCustomers
2
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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8400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
9800000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138300000 USD

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