2014 Q2 Form 10-Q Financial Statement

#000110465914034118 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q1
Revenue $1.742B $1.729B
YoY Change -3.39% 19.85%
Cost Of Revenue $1.467B $1.237B
YoY Change -13.19% 13.38%
Gross Profit $261.2M $205.1M
YoY Change -254.1% -41.58%
Gross Profit Margin 14.99% 11.87%
Selling, General & Admin $60.50M $44.30M
YoY Change 11.83% -1.56%
% of Gross Profit 23.16% 21.6%
Research & Development $6.300M $7.500M
YoY Change -26.74% 1.35%
% of Gross Profit 2.41% 3.66%
Depreciation & Amortization $41.30M $39.30M
YoY Change 1.72% 19.45%
% of Gross Profit 15.81% 19.16%
Operating Expenses $66.80M $51.80M
YoY Change 6.54% -1.15%
Operating Profit $235.3M $194.4M
YoY Change 8.83% 34.53%
Interest Expense -$35.10M -$17.50M
YoY Change 108.93% 10.06%
% of Operating Profit -14.92% -9.0%
Other Income/Expense, Net $1.300M -$9.900M
YoY Change 0.0% -382.86%
Pretax Income $160.3M $117.1M
YoY Change -162.99% 8.93%
Income Tax $6.900M $35.70M
% Of Pretax Income 4.3% 30.49%
Net Earnings $181.9M $153.6M
YoY Change 26.85% 89.16%
Net Earnings / Revenue 10.44% 8.89%
Basic Earnings Per Share $1.31 $1.08
Diluted Earnings Per Share $1.30 $1.07
COMMON SHARES
Basic Shares Outstanding 141.6M shares 141.0M shares
Diluted Shares Outstanding 143.7M shares 143.1M shares

Balance Sheet

Concept 2014 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $382.4M $313.1M
YoY Change 20.63% 133.48%
Cash & Equivalents $382.1M $313.1M
Short-Term Investments $300.0K
Other Short-Term Assets $22.60M $24.30M
YoY Change -48.28% 157792107.79%
Inventory $1.869B $2.493B
Prepaid Expenses
Receivables $746.5M $587.3M
Other Receivables $8.900M $112.2M
Total Short-Term Assets $3.117B $3.479B
YoY Change -2.85% 103587704.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.801B $1.718B
YoY Change 3.53% 105683955.12%
Goodwill $3.000M $2.800M
YoY Change 7.14% 96551624.14%
Intangibles
YoY Change
Long-Term Investments $1.600M $1.400M
YoY Change 14.29% 30434682.61%
Other Assets $121.5M $83.40M
YoY Change 39.49% 89007370.65%
Total Long-Term Assets $2.185B $2.055B
YoY Change 1.81% 108599720.29%
TOTAL ASSETS
Total Short-Term Assets $3.117B $3.479B
Total Long-Term Assets $2.185B $2.055B
Total Assets $5.302B $5.534B
YoY Change -0.98% 105393672.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $758.1M $698.6M
YoY Change 9.06% 125286844.05%
Accrued Expenses $253.6M $234.2M
YoY Change 26.23% 110785141.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.60M $10.10M
YoY Change 462.76% -76.12%
Total Short-Term Liabilities $1.328B $1.136B
YoY Change 12.52% 124414176.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.153B $1.163B
YoY Change -0.47% 1.02%
Other Long-Term Liabilities $199.3M $139.0M
YoY Change 34.75% 117796510.17%
Total Long-Term Liabilities $199.3M $139.0M
YoY Change 34.75% 117796510.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.328B $1.136B
Total Long-Term Liabilities $199.3M $139.0M
Total Liabilities $1.527B $1.275B
YoY Change 14.99% 123657065.02%
SHAREHOLDERS EQUITY
Retained Earnings $662.3M $1.213B
YoY Change -34.02% 103951215.68%
Common Stock $1.028B $1.015B
YoY Change 0.84% 101499900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.638B $2.071B
YoY Change
Total Liabilities & Shareholders Equity $5.302B $5.534B
YoY Change -0.98% 105393672.02%

Cashflow Statement

Concept 2014 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $181.9M $153.6M
YoY Change 26.85% 89.16%
Depreciation, Depletion And Amortization $41.30M $39.30M
YoY Change 1.72% 19.45%
Cash From Operating Activities $45.00M -$45.40M
YoY Change -24.62% -491.38%
INVESTING ACTIVITIES
Capital Expenditures $53.00M $74.40M
YoY Change -196.72% 37.27%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -75.0%
Cash From Investing Activities -$52.90M -$78.00M
YoY Change -2.76% 45.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.500M $2.600M
YoY Change 4.0%
Cash From Financing Activities -$28.20M -$2.600M
YoY Change 2720.0% 8.33%
NET CHANGE
Cash From Operating Activities $45.00M -$45.40M
Cash From Investing Activities -$52.90M -$78.00M
Cash From Financing Activities -$28.20M -$2.600M
Net Change In Cash -$36.10M -$126.0M
YoY Change -939.53% 183.78%
FREE CASH FLOW
Cash From Operating Activities $45.00M -$45.40M
Capital Expenditures $53.00M $74.40M
Free Cash Flow -$8.000M -$119.8M
YoY Change -106.99% 181.22%

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1057800000 USD
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100000 USD
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100000 USD
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17900000 USD
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17900000 USD
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5302000000 USD
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1335600000 USD
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1327700000 USD
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19900000 USD
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19900000 USD
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3000000 USD
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1152800000 USD
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1150500000 USD
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81600000 USD
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16800000 USD
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152400000 USD
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80400000 USD
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400000 USD
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100000 USD
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100000 USD
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1803300000 USD
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508700000 USD
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Milestone payments.  Milestone payments are recognized as revenue when milestones are deemed to be substantive and are achieved.  A substantive milestone is one that is based on successful performance by the Company and not solely contingent upon the passage of time or performance by another party.  Milestone payments collected in advance that have significant future performance obligations are presented as advance payments or deferred revenue, and are recognized when the milestone is achieved.
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CY2014Q2 spr Capital Leaseterm Nashville
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:73.09941520467837%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td width="64%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="15%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="15%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Defined&#160;Benefit&#160;Plans</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td 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style="font-family:inherit;font-size:8pt;font-weight:bold;">Components&#160;of&#160;Net&#160;Periodic&#160;Pension</font></div><div style="font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">April 3, <br clear="none"/>2014</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">March 28, <br clear="none"/>2013</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div 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style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4.6</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:73.09941520467837%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td width="64%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="15%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="15%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Other&#160;Benefits</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">For&#160;the&#160;Three</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Months&#160;Ended</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Components&#160;of&#160;Other&#160;Benefit&#160;Expense</font></div></td><td 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style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font 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style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
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23200000 USD
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37600000 USD
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24600000 USD
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116800000 USD
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114800000 USD
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8600000 USD
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8900000 USD
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108200000 USD
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1661200000 USD
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1757200000 USD
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1300000 USD
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USD
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100000 USD
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1800000 USD
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1600000 USD
CY2014Q2 spr Grant Income Recognized
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1700000 USD
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500000 USD
CY2014Q2 spr Tooling Gross
ToolingGross
807200000 USD
CY2014Q2 spr Vestingyearsputative
Vestingyearsputative
P10Y
CY2014Q2 spr Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
600000 USD
CY2014Q2 spr Investing Activities Equity In Net Assets Of Subsidiaries
InvestingActivitiesEquityInNetAssetsOfSubsidiaries
USD
CY2013Q4 spr Held To Maturity Securities Fair Value Non Current
HeldToMaturitySecuritiesFairValueNonCurrent
3100000 USD
CY2014Q2 spr Held To Maturity Securities Fair Value Non Current
HeldToMaturitySecuritiesFairValueNonCurrent
2900000 USD
CY2014Q2 spr Held To Maturity Securities Investment
HeldToMaturitySecuritiesInvestment
3500000 USD
CY2013Q4 spr Held To Maturity Securities Unrecognized Holding Gains Non Current
HeldToMaturitySecuritiesUnrecognizedHoldingGainsNonCurrent
100000 USD
CY2014Q2 spr Held To Maturity Securities Unrecognized Holding Gains Non Current
HeldToMaturitySecuritiesUnrecognizedHoldingGainsNonCurrent
100000 USD
CY2013Q4 spr Held To Maturity Securities Unrecognized Holding Loss Non Current
HeldToMaturitySecuritiesUnrecognizedHoldingLossNonCurrent
100000 USD
CY2014Q2 spr Held To Maturity Securities Unrecognized Holding Loss Non Current
HeldToMaturitySecuritiesUnrecognizedHoldingLossNonCurrent
100000 USD
CY2014Q2 spr Income Before Equity In Net Loss Of Affiliates
IncomeBeforeEquityInNetLossOfAffiliates
153400000 USD
CY2013Q1 spr Income Before Equity In Net Loss Of Affiliates
IncomeBeforeEquityInNetLossOfAffiliates
81400000 USD
CY2014Q2 spr Inventory In Process
InventoryInProcess
1241000000 USD
CY2013Q4 spr Inventory In Process
InventoryInProcess
1266700000 USD
CY2013Q1 spr Investing Activities Equity In Net Assets Of Subsidiaries
InvestingActivitiesEquityInNetAssetsOfSubsidiaries
USD
CY2014Q2 spr Investment In Subsidiary
InvestmentInSubsidiary
USD
CY2013Q4 spr Investment In Subsidiary
InvestmentInSubsidiary
USD
CY2013 spr Percentage Of Investments Having Value Less Than Historical Cost
PercentageOfInvestmentsHavingValueLessThanHistoricalCost
0.51
CY2014Q2 spr Kiesc Ownership Percentage
KiescOwnershipPercentage
0.778
CY2014Q2 spr Machinery And Equipment Excluding Tooling Gross
MachineryAndEquipmentExcludingToolingGross
1113300000 USD
CY2013Q4 spr Machinery And Equipment Excluding Tooling Gross
MachineryAndEquipmentExcludingToolingGross
1084000000 USD
CY2014Q2 spr Marketable Securities Fair Value Current
MarketableSecuritiesFairValueCurrent
300000 USD
CY2014Q2 spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
1200000 USD
CY2013Q1 spr Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
800000 USD
CY2013Q4 spr Net Inventory Raw Materials Finished Goods And Work In Process
NetInventoryRawMaterialsFinishedGoodsAndWorkInProcess
1341700000 USD
CY2014Q2 spr Net Inventory Raw Materials Finished Goods And Work In Process
NetInventoryRawMaterialsFinishedGoodsAndWorkInProcess
1317900000 USD
CY2014Q2 spr Nonrecurring Inventory
NonrecurringInventory
76900000 USD
CY2013Q4 spr Nonrecurring Inventory
NonrecurringInventory
75000000 USD
CY2014Q2 spr Number Of Current And Former Employees In Putative Class Action Lawsuit
NumberOfCurrentAndFormerEmployeesInPutativeClassActionLawsuit
2500 employee
CY2014Q2 spr Number Of Largest Customers
NumberOfLargestCustomers
2 customer
CY2014Q2 spr Number Of Principal Segments
NumberOfPrincipalSegments
3 segment
CY2014Q2 spr Numberofplaintiffscurrent Spiritemployees
NumberofplaintiffscurrentSpiritemployees
8 employee
CY2014Q2 spr Numberofplantiffsformer Boeingemployees
NumberofplantiffsformerBoeingemployees
12 employee
CY2013Q4 spr Other
Other
36200000 USD
CY2014Q2 spr Other
Other
48500000 USD
CY2014Q2 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanNetOfTax
-200000 USD
CY2013Q1 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanNetOfTax
-3300000 USD
CY2014Q2 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanTax
100000 USD
CY2013Q1 spr Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanTax
1000000 USD
CY2014Q2 spr Percentage Of Investments Having Value Less Than Historical Cost
PercentageOfInvestmentsHavingValueLessThanHistoricalCost
0.38
CY2014Q2 dei Amendment Flag
AmendmentFlag
false
CY2014Q2 spr Percentage Of Net Revenue Derived From Two Largest Customers
PercentageOfNetRevenueDerivedFromTwoLargestCustomers
0.94
CY2014Q2 spr Proceeds From Repayments Of Intercompany Borrowings
ProceedsFromRepaymentsOfIntercompanyBorrowings
USD
CY2013Q4 spr Product Warranty And Extraordinary Rework
ProductWarrantyAndExtraordinaryRework
68700000 USD
CY2014Q2 spr Product Warranty And Extraordinary Rework
ProductWarrantyAndExtraordinaryRework
79800000 USD
CY2014Q2 spr Product Warranty And Extraordinary Rework Accrual Amounts Issued
ProductWarrantyAndExtraordinaryReworkAccrualAmountsIssued
-11100000 USD
CY2013Q1 spr Purchase Of Property Plant And Equipment Severe Weather Event
PurchaseOfPropertyPlantAndEquipmentSevereWeatherEvent
5800000 USD
CY2014Q2 spr Purchase Of Property Plant And Equipment Severe Weather Event
PurchaseOfPropertyPlantAndEquipmentSevereWeatherEvent
0 USD
CY2014Q2 spr Related Party Transaction Maximum Expenses From Transactions With Related Party
RelatedPartyTransactionMaximumExpensesFromTransactionsWithRelatedParty
100000 USD
CY2013Q1 spr Related Party Transaction Maximum Expenses From Transactions With Related Party
RelatedPartyTransactionMaximumExpensesFromTransactionsWithRelatedParty
100000 USD
CY2014Q2 spr Required Holdersto Declare Notes Under Default
RequiredHolderstoDeclareNotesUnderDefault
0.25
CY2013Q1 spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
44300000 USD
CY2014Q2 spr Segment Information Unallocated Corporate Selling General And Administrative
SegmentInformationUnallocatedCorporateSellingGeneralAndAdministrative
60500000 USD
CY2014Q2 spr Segment Information Unallocated Cost Of Sales
SegmentInformationUnallocatedCostOfSales
11100000 USD
CY2013Q1 spr Segment Information Unallocated Cost Of Sales
SegmentInformationUnallocatedCostOfSales
11800000 USD
CY2013Q1 spr Segment Information Unallocated Impact Of Severe Weather Event
SegmentInformationUnallocatedImpactOfSevereWeatherEvent
8800000 USD
CY2014Q2 spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
6300000 USD
CY2013Q1 spr Segment Information Unallocated Research And Development
SegmentInformationUnallocatedResearchAndDevelopment
7500000 USD
CY2014Q2 spr Senior Secured Credit Facility Term Libor Floor
SeniorSecuredCreditFacilityTermLiborFloor
0.0075
CY2014Q2 spr Severe Weather Event Charge
SevereWeatherEventCharge
0 USD
CY2013Q1 spr Severe Weather Event Charge
SevereWeatherEventCharge
8800000 USD
CY2013Q4 spr Tooling Gross
ToolingGross
801600000 USD
CY2014Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-04-03
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001364885
CY2014Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
Spirit AeroSystems Holdings, Inc.
CY2014Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q2 dei Trading Symbol
TradingSymbol
SPR

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