Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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18: R3 Consolidated Statements of Comprehensive Income HTML 47K
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19: R4 Consolidated Statements of Comprehensive Income HTML 31K
(Unaudited) (Parentheticals)
20: R5 Consolidated Balance Sheets (Unaudited) HTML 130K
21: R6 Consolidated Balance Sheets (Unaudited) HTML 44K
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23: R8 Organization and Basis of Interim Presentation HTML 35K
24: R9 Changes in Estimates HTML 109K
25: R10 Accounts Receivable, net HTML 36K
26: R11 Inventory HTML 136K
27: R12 Property, Plant and Equipment HTML 46K
28: R13 Other Assets HTML 55K
29: R14 Advance Payments and Deferred Revenue/Credits HTML 41K
30: R15 Government Grants HTML 35K
31: R16 Fair Value Measurements HTML 86K
32: R17 Derivative and Hedging Activities HTML 37K
33: R18 Debt HTML 70K
34: R19 Pension and Other Post-Retirement Benefits HTML 77K
35: R20 Stock Compensation HTML 39K
36: R21 Income Taxes HTML 33K
37: R22 Equity HTML 120K
38: R23 Related Party Transactions HTML 30K
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41: R26 Segment Information HTML 91K
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43: R28 New Accounting Pronouncements (Policies) HTML 33K
44: R29 Changes in Estimates Changes in Estimates (Tables) HTML 108K
45: R30 Accounts Receivable, net (Tables) HTML 33K
46: R31 Inventory (Tables) HTML 138K
47: R32 Property, Plant and Equipment (Tables) HTML 40K
48: R33 Other Assets (Tables) HTML 54K
49: R34 Advance Payments and Deferred Revenue/Credits HTML 35K
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51: R36 Fair Value Measurements (Tables) HTML 79K
52: R37 Derivative and Hedging Activities (Tables) HTML 26K
53: R38 Debt (Tables) HTML 47K
54: R39 Pension and Other Post-Retirement Benefits HTML 51K
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56: R41 Commitments, Contingencies and Guarantees (Tables) HTML 30K
57: R42 Other Income (Expense), Net (Tables) HTML 44K
58: R43 Segment Information (Tables) HTML 78K
59: R44 Condensed Consolidating Financial Information HTML 501K
(Tables)
60: R45 Organization and Basis of Interim Presentation HTML 28K
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61: R46 New Accounting Pronouncements New Accounting HTML 25K
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62: R47 Changes in Estimates (Details) HTML 60K
63: R48 Accounts Receivable, net (Details) HTML 33K
64: R49 Inventory (Details) HTML 42K
65: R50 Inventory (Details 1) HTML 80K
66: R51 Inventory (Details 2) HTML 34K
67: R52 Property, Plant and Equipment (Details) HTML 44K
68: R53 Property, Plant and Equipment (Details Textual) HTML 28K
69: R54 Other Assets (Details) HTML 58K
70: R55 Other Assets (Details Textuals) HTML 27K
71: R56 Advance Payments and Deferred Revenue/Credits HTML 41K
(Details)
72: R57 Government Grants (Details) HTML 31K
73: R58 Government Grants (Details 1) HTML 30K
74: R59 Government Grants (Details Textuals) HTML 24K
75: R60 Fair Value Measurements (Details) HTML 61K
76: R61 Derivative and Hedging Activities (Details) HTML 34K
77: R62 Derivative and Hedging Activities (Details HTML 30K
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78: R63 Debt (Details) HTML 62K
79: R64 Debt (Details Textual) HTML 109K
80: R65 Pension and Other Post Retirement Benefits HTML 57K
(Details)
81: R66 Stock Compensation (Details) HTML 56K
82: R67 Income Tax (Details) HTML 35K
83: R68 Equity (Details) HTML 88K
84: R69 Related Party Transactions (Details) HTML 28K
85: R70 Commitments, Contingencies and Guarantees HTML 45K
(Details)
86: R71 Other Income (Expense), Net (Details) HTML 37K
87: R72 Segment Information (Details) HTML 75K
88: R73 Condensed Consolidating Financial Information HTML 317K
(Details)
90: XML IDEA XML File -- Filing Summary XML 156K
89: EXCEL IDEA Workbook of Financial Reports XLSX 100K
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12: EX-101.CAL XBRL Calculations -- spr-20160630_cal XML 237K
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Confidential portions of this exhibit have been omitted pursuant to a request for confidential treatment filed separately with the Securities and Exchange Commission. Omissions are designated by the symbol [*****].
Amendment 21
TO
Special Business Provisions MS-65530-0016
BETWEEN
THE BOEING COMPANY
AND
SPIRIT AEROSYSTEMS, INCORPORATED
This
Amendment (“Amendment”) to Special Business Provisions MS-65530-0016 is entered into as of (enter date to be signed here by both parties here) between Spirit AeroSystems, Inc., a Delaware Corporation (“Seller”) and The Boeing Company, a Delaware Corporation (“Boeing”). Hereinafter, the Seller and Boeing may be referred to jointly as “Parties” hereto. All capitalized terms used and not defined herein shall have the meanings assigned thereto in the SBP (as defined below).
Recitals
A.
Boeing and Spirit (the “Seller”) are parties to the Special Business Provisions MS-65530-0016, dated June 16, 2005 (the “SBP”),
and the General Terms Agreement BCA-65530-0016, dated June 17, 2005 (the “GTA”) (collectively, the “Sustaining Agreement”), and including any Amendments to the GTA and the SBP.
B. The Parties now desire to amend SBP Attachment 27 as specified below.
Amendments
1)
The text of SBP Attachment 27 Section 3.1.1 is hereby stricken in its entirety and replaced with the following: “The work depicted in the current revision of the 737 MAX Configuration Control Document (CCD) [*****] for 737-8, [*****] for 737-7, [*****] for 737-9, [*****] for MAX 200, and [*****]
for MAX BBJ8 Fuselage, Propulsion and Wing Statements of Work.”
2)
The text of SBP Attachment 27 Section 5.1.1 is hereby stricken in its entirety and replaced with the following: “Boeing will reimburse Seller for all costs incurred less any rebates and discounts in performance of the Non-Recurring-Non-Tooling Work up to [*****], including, but not limited to, [*****], all as set forth in Exhibit [E].
3)
The text of SBP Attachment 27 Section 5.1.2 is hereby stricken in its entirety and replaced with the following: “Seller will
invoice its costs incurred less any rebates and discounts in performance of the Non-Recurring-Non-Tooling Work up to Amended Type Certification for 737-7, -8, -9, MAX 200, and MAX BBJ8 (stress engineering only) [*****], for the [*****] period preceding the month of invoice and for other agreed to costs that have not been previously invoiced ([*****] invoice to be submitted upon signature of this MOA).
Purchase orders will be released in the following manner to enable invoicing of the Non-Recurring Non-Tooling Define statements of work.
Confidential portions of this exhibit have been omitted pursuant to a request for confidential treatment filed separately with the Securities and Exchange Commission. Omissions are designated by the symbol [*****].
737-8
Fuselage Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-8 Wing Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-8 Pylon Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-8 Thrust Reverser Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-9 Fuselage Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-9 Wing Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-9 Pylon Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-9 Thrust Reverser Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-7 Fuselage Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-7
Wing Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-7 Pylon Non-Recurring Non-Tooling Define PO XXXXXX item XX
737-7 Thrust Reverser Non-Recurring Non-Tooling Define PO XXXXXX item XX
MAX 200 Fuselage Non-Recurring Non-Tooling Define PO XXXXXX item XX
MAX 200 Wing Non-Recurring Non-Tooling Define PO XXXXXX item XX
MAX 200 Pylon Non-Recurring Non-Tooling Define PO XXXXXX item XX
MAX 200 Thrust Reverser Non-Recurring Non-Tooling Define PO XXXXXX item XX
MAX BBJ8 Fuselage Non-Recurring Non-Tooling Define PO XXXXXX item XX
MAX BBJ8 Wing Non-Recurring Non-Tooling Define PO XXXXXX item XX
MAX
BBJ8 Pylon Non-Recurring Non-Tooling Define PO XXXXXX item XX
MAX BBJ8 Thrust Reverser Non-Recurring Non-Tooling Define PO XXXXXX item XX
*BBJ8 Define statement of work is limited to “Stress Engineering Only”
Purchase orders will be released in the following manner to enable invoicing of the Non-Recurring Non-Tooling Build statements of work.
737-8 Fuselage Non-Recurring Non-Tooling Build PO XXXXXX item XX
737-8 Wing Non-Recurring Non-Tooling Build PO XXXXXX item XX
737-8 Pylon Non-Recurring Non-Tooling Build PO XXXXXX item XX
737-8 Thrust Reverser Non-Recurring Non-Tooling Build PO XXXXXX item XX
737-9 Fuselage Non-Recurring
Non-Tooling Build PO XXXXXX item XX
737-9 Wing Non-Recurring Non-Tooling Build PO XXXXXX item XX
737-9 Pylon Non-Recurring Non-Tooling Build PO XXXXXX item XX
737-9 Thrust Reverser Non-Recurring Non-Tooling Build PO XXXXXX item XX
737-7 Fuselage Non-Recurring Non-Tooling Build PO XXXXX item XX
737-7 Wing Non-Recurring Non-Tooling Build PO XXXXXX item XX
737-7 Pylon Non-Recurring Non-Tooling Build PO XXXXXX item XX
737-7 Thrust Reverser Non-Recurring Non-Tooling Build PO XXXXXX item XX
MAX 200 Fuselage Non-Recurring Non-Tooling Build PO XXXXX item XX
Confidential
portions of this exhibit have been omitted pursuant to a request for confidential treatment filed separately with the Securities and Exchange Commission. Omissions are designated by the symbol [*****].
MAX 200 Wing Non-Recurring Non-Tooling Build PO XXXXXX item XX
MAX 200 Pylon Non-Recurring Non-Tooling Build PO XXXXXX item XX
MAX 200 Thrust Reverser Non-Recurring Non-Tooling Build PO XXXXXX item XX
IN WITNESS WHEREOF, the duly authorized representatives of the Parties have executed this Amendment as of the last date of signature set forth below.
