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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/03/17 Spirit AeroSystems Holdings, Inc. 10-Q 9/28/17 95:21M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 768K 2: EX-10.1 Material Contract HTML 137K 11: EX-10.10 Material Contract HTML 378K 3: EX-10.2 Material Contract HTML 775K 4: EX-10.3 Material Contract HTML 192K 5: EX-10.4 Material Contract HTML 1.08M 6: EX-10.5 Material Contract HTML 147K 7: EX-10.6 Material Contract HTML 167K 8: EX-10.7 Material Contract HTML 66K 9: EX-10.8 Material Contract HTML 61K 10: EX-10.9 Material Contract HTML 117K 12: EX-31.1 Certification -- §302 - SOA'02 HTML 30K 13: EX-31.2 Certification -- §302 - SOA'02 HTML 30K 14: EX-32.1 Certification -- §906 - SOA'02 HTML 26K 15: EX-32.2 Certification -- §906 - SOA'02 HTML 26K 22: R1 Document and Entity Information HTML 55K 23: R2 Consolidated Statements of Operations (Unaudited) HTML 77K 24: R3 Consolidated Statements of Comprehensive Income HTML 44K (Unaudited) 25: R4 Consolidated Statements of Comprehensive Income HTML 30K (Unaudited) (Parentheticals) 26: R5 Consolidated Balance Sheets (Unaudited) HTML 136K 27: R6 Consolidated Balance Sheets (Unaudited) HTML 42K (Parenthetical) 28: R7 Consolidated Statements of Cash Flows (Unaudited) HTML 133K 29: R8 Organization and Basis of Interim Presentation HTML 32K 30: R9 Changes in Estimates HTML 83K 31: R10 Accounts Receivable, net HTML 38K 32: R11 Inventory HTML 56K 33: R12 Property, Plant and Equipment HTML 47K 34: R13 Other Assets HTML 55K 35: R14 Advance Payments and Deferred Revenue/Credits HTML 42K 36: R15 Government Grants HTML 32K 37: R16 Fair Value Measurements HTML 56K 38: R17 Derivative and Hedging Activities HTML 30K 39: R18 Debt HTML 53K 40: R19 Pension and Other Post-Retirement Benefits HTML 80K 41: R20 Stock Compensation HTML 31K 42: R21 Income Taxes HTML 31K 43: R22 Equity HTML 116K 44: R23 Commitments, Contingencies and Guarantees HTML 52K 45: R24 Other Income (Expense), Net HTML 47K 46: R25 Segment Information HTML 91K 47: R26 Condensed Consolidating Financial Information HTML 658K 48: R27 New Market Tax Credit (Notes) HTML 35K 49: R28 Boeing MOU (Notes) HTML 33K 50: R29 New Accounting Pronouncements (Policies) HTML 42K 51: R30 Changes in Estimates Changes in Estimates (Tables) HTML 79K 52: R31 Accounts Receivable, net (Tables) HTML 34K 53: R32 Inventory (Tables) HTML 52K 54: R33 Property, Plant and Equipment (Tables) HTML 41K 55: R34 Other Assets (Tables) HTML 54K 56: R35 Advance Payments and Deferred Revenue/Credits HTML 37K (Tables) 57: R36 Government Grants (Tables) HTML 30K 58: R37 Fair Value Measurements (Tables) HTML 54K 59: R38 Debt (Tables) HTML 43K 60: R39 Pension and Other Post-Retirement Benefits HTML 52K (Tables) 61: R40 Equity (Tables) HTML 125K 62: R41 Commitments, Contingencies and Guarantees (Tables) HTML 32K 63: R42 Other Income (Expense), Net (Tables) HTML 45K 64: R43 Segment Information (Tables) HTML 83K 65: R44 Condensed Consolidating Financial Information HTML 752K (Tables) 66: R45 Changes in Estimates (Details) HTML 65K 67: R46 Accounts Receivable, net (Details) HTML 34K 68: R47 Inventory (Details) HTML 43K 69: R48 Inventory (Details 1) HTML 46K 70: R49 Inventory (Details 2) HTML 35K 71: R50 Property, Plant and Equipment (Details) HTML 46K 72: R51 Property, Plant and Equipment (Details Textual) HTML 31K 73: R52 Other Assets (Details) HTML 60K 74: R53 Advance Payments and Deferred Revenue/Credits HTML 46K (Details) 75: R54 Government Grants (Details) HTML 33K 76: R55 Government Grants (Details Textuals) HTML 25K 77: R56 Fair Value Measurements (Details) HTML 46K 78: R57 Derivative and Hedging Activities (Details) HTML 27K 79: R58 Derivative and Hedging Activities (Details 1) HTML 28K 80: R59 Derivative and Hedging Activities (Details HTML 35K Textual) 81: R60 Debt (Details) HTML 58K 82: R61 Debt (Details Textual) HTML 83K 83: R62 Pension and Other Post Retirement Benefits HTML 56K (Details) 84: R63 Stock Compensation (Details) HTML 50K 85: R64 Income Tax (Details) HTML 34K 86: R65 Equity (Details) HTML 83K 87: R66 Commitments, Contingencies and Guarantees HTML 56K (Details) 88: R67 Other Income (Expense), Net (Details) HTML 35K 89: R68 Segment Information (Details) HTML 81K 90: R69 Condensed Consolidating Financial Information HTML 339K (Details) 91: R70 New Market Tax Credit (Details) HTML 35K 92: R71 Boeing MOU (Details) HTML 31K 94: XML IDEA XML File -- Filing Summary XML 154K 93: EXCEL IDEA Workbook of Financial Reports XLSX 98K 16: EX-101.INS XBRL Instance -- spr-20170928 XML 3.69M 18: EX-101.CAL XBRL Calculations -- spr-20170928_cal XML 249K 19: EX-101.DEF XBRL Definitions -- spr-20170928_def XML 909K 20: EX-101.LAB XBRL Labels -- spr-20170928_lab XML 2.01M 21: EX-101.PRE XBRL Presentations -- spr-20170928_pre XML 1.22M 17: EX-101.SCH XBRL Schema -- spr-20170928 XSD 255K 95: ZIP XBRL Zipped Folder -- 0001628280-17-010886-xbrl Zip 297K
Exhibit |
A. | The
Parties have entered into the General Terms Agreement, GTA BCA-65520-0032, dated June 16, 2005 as amended from time to time (the “GTA”), the Special Business Provisions, BCA-MS-65530-0019, dated June 16, 2005 as amended from time to time (the "SBP") and the Memorandum of Agreement: 787 Interim Price Agreements, dated November 21, 2014, and now desire to again modify the SBP. |
B. | The 787 Program includes designing and building the Program Airplane and Derivatives and Mission Improvement work as identified by the Parties. This Amendment No.
24 updates the SBP to incorporate the outcome of the Annual Price Adjustment for changes committed on and before December 31, 2014 and which are effective on or before Shipset Line Number [*****] and to incorporate the annual update of the traveled work cost estimating relationship values. |
1. | Page 4 of the table of Amendments to the SBP is hereby deleted and replaced in its entirety as set forth in Exhibit
1 hereto. |
2. | SBP Attachment 1 “Work Statement and Pricing” is hereby deleted and replaced in its entirety as set forth in Exhibit 2 hereto to incorporate the outcome of the Annual Price Adjustment for changes committed on and before December 31, 2014 and which are effective on or before Shipset Line Number [*****]. |
3. |
4. | SBP Attachment 3 “Price Status and Summary Tables” is hereby deleted and replaced in its entirety as set forth in Exhibit 4 hereto to incorporate the outcome of the Annual Price Adjustments completed to date, which includes changes committed on and before December 31, 2014 and which are effective on or before Shipset Line Number [*****]. |
5. | SBP
Attachment 16 “Pricing Methodologies” Table A.1 is hereby deleted and replaced in its entirety with the following: |
Traveled Work Nomenclature | Price Per Unit |
SOI-A | $[*****] |
SOI-B | $[*****] |
Non-conformance EPD | $[*****] |
6. | SBP
Attachment 27 “Risk Sharing” Section II. “Baseline Prices and Risk Sharing Control Limits” Section A. is hereby deleted and replaced in its entirety as set forth in Exhibit 5 hereto to update the 787-8 SBP Attachment 1 Price to incorporate the outcome of the Annual Price Adjustment for changes committed on and before December 31, 2014 and which are effective on or before Shipset Line Number [*****]. |
The
Boeing Company | Spirit AeroSystems Inc. | |||
Acting by and through its division | ||||
Boeing Commercial Airplanes | ||||
By: | /s/
Jeff Loomis | By: | /s/ Leanna Hampton | |
Name: | Name: | |||
Title: | Procurement Agent | Title: | Contracts Administrator | |
Date: | 12/16/15 | Date: | 11/17/15 |
Number 23 24 | Description Annual
Price Adjustment thru Line Number [*****] Updated SBP Attachments 1, 2, and 27 Boeing Performed Rework and Repair Updated SBP Attachment 16 Table A.1 Annual Price Adjustment thru Line Number [*****] Updated SBP Attachments 1, 2, 3 and 27 Boeing Performed Rework and Repair Updated SBP Attachment 16 Table A.1 | Date 8/3/15 12/16/15 | Approval J.
Loomis L. Hampton J. Loomis L. Hampton |
B.1 | Non-D/MI Contract Change Notices: |
Work Package | Total Recurring Price Adjustment for Shipsets [*****] | Total Recurring Price for Shipsets [*****] | Recurring
Unit Price Adjustment for [*****] | Recurring Unit Price for [*****] | Recurring Unit Price Adjustment for [*****] thru yr [*****] | Recurring Unit Price for [*****] thru yr [*****] | |
Contract Award | Section 41 | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
6 | Section 41 | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 11 | Section 41 | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
12 | Section 41 | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 13 | Section 41 | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
14 | Section 41 | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 15 | Section 41 | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
16 | Section 41 | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Total [*****] | Total [*****] | ||||||
Amend
17 | Section 41 | [*****] | [*****] | ||||
Amend 18 | Section 41 | [*****] | [*****] | ||||
Amend
19 | Section 41 | [*****] | [*****] | ||||
Amend 20 | Section 41 | [*****] | [*****] | ||||
Amend
21 | Section 41 | [*****] | [*****] | ||||
Amend 22 | Section 41 | [*****] | [*****] | ||||
Amend
23 | Section 41 | [*****] | [*****] | ||||
Amend 24 | Section 41 | [*****] | [*****] |
Work Package | Total Recurring Price Adjustment for Shipsets [*****] | Total Recurring Price for Shipsets [*****] | Recurring
Unit Price Adjustment for [*****] | Recurring Unit Price for [*****] | Recurring Unit Price Adjustment for [*****] thru yr [*****] | Recurring Unit Price for [*****] thru yr [*****] | |
Contract Award | Pylon | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
8 | Pylon | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 9 | Pylon | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
11 | Pylon | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 12 | Pylon | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
13 | Pylon | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 14 | Pylon | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
15 | Pylon | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 16 | Pylon | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Total
[*****] | Total [*****] | ||||||
Amend 17 | Pylon | [*****] | [*****] | ||||
Amend
18 | Pylon | [*****] | [*****] | ||||
Amend 19 | Pylon | [*****] | [*****] | ||||
Amend
20 | Pylon | [*****] | [*****] | ||||
Amend 21 | Pylon | [*****] | [*****] | ||||
Amend
22 | Pylon | [*****] | [*****] | ||||
Amend 23 | Pylon | [*****] | [*****] | ||||
Amend
24 | Pylon | [*****] | [*****] |
Work Package | Total Recurring Price Adjustment for Shipsets [*****] | Total Recurring Price for Shipsets [*****] | Recurring
Unit Price Adjustment for [*****] | Recurring Unit Price for [*****] | Recurring Unit Price Adjustment for [*****] thru yr [*****] | Recurring Unit Price for [*****] thru yr [*****] | |
Contract Award | Wing LE | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
9 | Wing LE | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 11 | Wing LE | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
12 | Wing LE | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 13 | Wing LE | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
14 | Wing LE | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend 15 | Wing LE | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
16 | Wing LE | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Total [*****] | Total [*****] | ||||||
Amend
17 | Wing LE | [*****] | [*****] | ||||
Amend 18 | Wing LE | [*****] | [*****] | ||||
Amend
19 | Wing LE | [*****] | [*****] | ||||
Amend 20 | Wing LE | [*****] | [*****] | ||||
Amend
21 | Wing LE | [*****] | [*****] | ||||
Amend 22 | Wing LE | [*****] | [*****] | ||||
Amend
23 | Wing LE | [*****] | [*****] | ||||
Amend 24 | Wing LE | [*****] | [*****] |
Work Package | Total Recurring Price Adjustment for Shipsets [*****] | Total Recurring Price for Shipsets [*****] | Recurring Unit Price Adjustment for [*****] | Recurring
Unit Price for [*****] | Recurring Unit Price Adjustment for [*****] thru yr [*****] | Recurring Unit Price for [*****] thru yr [*****] | |
Contract Award | Nose LG | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Amend
17 | Nose LG | [*****] | |||||
Amend 18 | Nose LG | [*****] | |||||
Amend 19 | Nose LG | [*****] |
787-8
Model | (A) | (B) | (C) |
Attachment 1 Price | Upper Limit | Lower Limit | |
Shipsets [*****] - [*****] | [*****] | +[*****]% | -[*****]% |
Shipsets [*****] - [*****] | [*****] | +[*****]% | -[*****]% |
Shipsets
[*****] - [*****] | [*****] | +[*****]% | -[*****]% |
Shipsets [*****] - [*****] | [*****] | +[*****]% | -[*****]% |
Shipsets [*****] - [*****] | [*****] | +[*****]% | -[*****]% |
Shipsets [*****] -
[*****] | [*****] | +[*****]% | -[*****]% |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 11/3/17 | |||
For Period end: | 9/28/17 | |||
12/31/14 | 10-K, 10-K/A, ARS, SD | |||
11/21/14 | ||||
12/31/13 | 10-K, ARS, SD | |||
12/31/12 | 10-K, 10-K/A, ARS | |||
12/31/11 | 10-K, ARS | |||
12/21/10 | EFFECT | |||
6/16/05 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/22/24 Spirit AeroSystems Holdings, Inc. 10-K 12/31/23 127:21M Workiva Inc Wde… FA01/FA 2/17/23 Spirit AeroSystems Holdings, Inc. 10-K 12/31/22 117:21M Workiva Inc Wde… FA01/FA 2/15/22 Spirit AeroSystems Holdings, Inc. 10-K 12/31/21 116:22M Workiva Inc Wde… FA01/FA 2/25/21 Spirit AeroSystems Holdings, Inc. 10-K 12/31/20 113:27M Workiva Inc Wde… FA01/FA |