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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/31/19 Spirit AeroSystems Holdings, Inc. 10-Q 9/26/19 89:15M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.66M 2: EX-10.1 Material Contract HTML 65K 3: EX-10.2 Material Contract HTML 173K 4: EX-10.3 Material Contract HTML 314K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 29K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 29K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 25K 8: EX-32.2 Certification -- §906 - SOA'02 HTML 25K 76: R1 Document and Entity Information HTML 77K 52: R2 Consolidated Statements of Operations (Unaudited) HTML 77K 22: R3 Consolidated Statements of Comprehensive Income HTML 49K (Unaudited) 67: R4 Consolidated Statements of Comprehensive Income HTML 31K (Unaudited) (Parentheticals) 73: R5 Consolidated Balance Sheets (Unaudited) HTML 156K 49: R6 Consolidated Balance Sheets (Unaudited) HTML 45K (Parenthetical) 21: R7 Consolidated Statements of Cash Flows (Unaudited) HTML 161K 64: R8 Condensed Statement of Changes in Stockholders' HTML 165K Equity Statement 77: R9 Organization and Basis of Interim Presentation HTML 31K 87: R10 Changes in Estimates HTML 77K 60: R11 Accounts Receivable, net HTML 40K 27: R12 Contract with customer, asset and liability HTML 49K (Notes) 36: R13 Revenue (Notes) HTML 85K 88: R14 Inventory HTML 39K 61: R15 Property, Plant and Equipment HTML 45K 28: R16 Leases (Notes) HTML 66K 37: R17 Other Assets HTML 52K 89: R18 Advance Payments and Deferred Revenue/Credits HTML 30K 58: R19 Fair Value Measurements HTML 56K 15: R20 Derivative and Hedging Activities HTML 37K 41: R21 Debt HTML 62K 71: R22 Pension and Other Post-Retirement Benefits HTML 78K 62: R23 Stock Compensation HTML 29K 16: R24 Income Taxes (Notes) HTML 31K 42: R25 Equity HTML 114K 72: R26 Commitments, Contingencies and Guarantees HTML 47K 63: R27 Other Income (Expense), Net HTML 57K 14: R28 Segment Information HTML 83K 43: R29 Acquisition (Notes) HTML 29K 40: R30 Condensed Consolidating Financial Information HTML 702K 30: R31 Subsequent Event (Notes) HTML 30K 57: R32 New Accounting Pronouncements (Policies) HTML 28K 86: R33 Leases (Policies) HTML 28K 39: R34 Changes in Estimates Changes in Estimates (Tables) HTML 77K 29: R35 Accounts Receivable, net (Tables) HTML 33K 56: R36 Revenue (Tables) HTML 43K 85: R37 Inventory (Tables) HTML 27K 38: R38 Property, Plant and Equipment (Tables) HTML 40K 31: R39 Other Assets (Tables) HTML 51K 47: R40 Fair Value Measurements (Tables) HTML 55K 18: R41 Debt (Tables) HTML 47K 70: R42 Pension and Other Post-Retirement Benefits HTML 77K (Tables) 80: R43 Equity (Tables) HTML 112K 46: R44 Commitments, Contingencies and Guarantees (Tables) HTML 32K 17: R45 Other Income (Expense), Net (Tables) HTML 55K 69: R46 Segment Information (Tables) HTML 76K 79: R47 Condensed Consolidating Financial Information HTML 754K (Tables) 44: R48 Adoption of New Standard (Details) HTML 28K 19: R49 Changes in Estimates (Details) HTML 46K 25: R50 Accounts Receivable, net (Details) HTML 40K 32: R51 Contract with customer, asset and liability HTML 106K (Details) 82: R52 Revenue (Details) HTML 98K 54: R53 Inventory (Details) HTML 45K 26: R54 Property, Plant and Equipment (Details) HTML 46K 33: R55 Property, Plant and Equipment (Details Textual) HTML 29K 84: R56 Leases (Details) HTML 120K 55: R57 Other Assets (Details) HTML 64K 24: R58 Advance Payments and Deferred Revenue/Credits HTML 26K (Details) 34: R59 Fair Value Measurements (Details) HTML 51K 74: R60 Derivative and Hedging Activities (Details 1) HTML 37K 66: R61 Derivative and Hedging Activities (Details HTML 31K Textual) 20: R62 Debt (Details) HTML 65K 50: R63 Debt (Details Textual) HTML 88K 75: R64 Pension and Other Post Retirement Benefits HTML 59K (Details) 68: R65 Stock Compensation (Details) HTML 51K 23: R66 Income Taxes (Details) HTML 29K 51: R67 Equity (Details) HTML 101K 78: R68 Commitments, Contingencies and Guarantees HTML 50K (Details) 65: R69 Other Income (Expense), Net (Details) HTML 46K 53: R70 Segment Information (Details) HTML 61K 81: R71 Condensed Consolidating Financial Information HTML 387K (Details) 83: XML IDEA XML File -- Filing Summary XML 156K 48: XML XBRL Instance -- spr20190926-10q_htm XML 4.12M 35: EXCEL IDEA Workbook of Financial Reports XLSX 103K 10: EX-101.CAL XBRL Calculations -- spr-20190926_cal XML 283K 11: EX-101.DEF XBRL Definitions -- spr-20190926_def XML 1.01M 12: EX-101.LAB XBRL Labels -- spr-20190926_lab XML 2.60M 13: EX-101.PRE XBRL Presentations -- spr-20190926_pre XML 1.53M 9: EX-101.SCH XBRL Schema -- spr-20190926 XSD 305K 45: JSON XBRL Instance as JSON Data -- MetaLinks 484± 707K 59: ZIP XBRL Zipped Folder -- 0001628280-19-012985-xbrl Zip 469K
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”) and the Special Business Provisions, BCA-MS-65530-0019, dated June 16, 2005 as amended from time to time (the "SBP") and now desire to again amend the SBP. |
B. | This Amendment No. 30 incorporates the CY2018 Annual Shipset Price Adjustments for changes committed on and before December 31, 2018 and which are effective on or before Shipset Line Number [*****] and the annual update of the traveled work cost estimating
relationship values. |
1. | The SBP is hereby amended by adding the SBP Table of Amendments Page 5, attached hereto as Exhibit 1. |
2. | The SBP is hereby amended by deleting SBP Attachment 1 “Work Statement and Pricing” and replacing it in its entirety with a new SBP Attachment 1, attached hereto as Exhibit 2. The “Annual Price Adjustment Line Number [*****] Nonrecurring Allocation through [*****]” table therein contains the following CY2018 delta updates: |
3. | The
SBP is hereby amended by deleting SBP Attachment 2 “Production Article Definition and Contract Change Notices” and replacing it in its entirety with a new SBP Attachment 2, attached hereto as Exhibit 3. |
4. | The SBP is hereby amended by deleting SBP Attachment 16 “Pricing Methodologies” Section A “Boeing Performed Repair and Rework” and replacing it in its entirety with a new SBP Attachment 16 Section A, attached hereto as Exhibit 4. |
5. | Entire
Agreement. Except as otherwise indicated in this Amendment No. 30, all terms defined in the GTA or SBP shall have the same meanings when used in this Amendment No. 30. This Amendment No. 30 constitutes the complete and exclusive agreement between the Parties with respect to the subject matter of this Amendment No. 30, and this Amendment No. 30 supersedes all previous agreements between the Parties relating to the subject matter of Amendment No. 30, whether written or oral. The GTA and SBP shall remain in full force and effect and are not modified, revoked, or superseded except as specifically stated in this Amendment No. 30. |
Number 30 | Description Annual
Shipset Price Adjustment thru Line Number [*****] Updated SBP Attachments 1 and 2 Boeing Performed Rework and Repair Updated SBP Attachment 16 Section A | Date 8/9/2019 | Approval H. Langowski R. Grant |
Recurring
Shipset Price -8 | |||||||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
Recurring
Shipset Price -9 | |||||||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
Recurring
Shipset Price -10 | |||||||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
Advanced
Payment Recovery (Per Shipset) | |||||||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | ||||
Boeing
Amendment 17 Cost Recovery (per Shipset) | |||||||||
Totals | |||||||||
[*****] | [*****] | ||||||||
[*****] | [*****] | ||||||||
[*****] | [*****] | ||||||||
Annual
Price Adjustment Line Number [*****] Nonrecurring Allocation through [*****] | |||||||||
(Reference SBP 7.2.2, SBP Attachment 16 Section C.3.1.2) | |||||||||
[*****] | [*****] | [*****] | |||||||
[*****] | [*****] | [*****] | [*****] | ||||||
[*****] | [*****] | [*****] | [*****] | ||||||
[*****] | [*****] | [*****] | [*****] | ||||||
[*****] | [*****] | [*****] | [*****] | ||||||
Advance
Payments for Recurring | (See Recurring page for Advance Payment Recovery (per Shipset)) | |||||||
Years | Section 41 & NLG | Pylons | Wing Leading Edges | Totals | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | |||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | |||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | |||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | |||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | |||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | |||
Non-Recurring
Value Agreements | ||||||||
Estimated MS Timing | Section 41 & NLG R&D | Other D/MI NR | Pylons R&D | Other D/MI NR | Wing Leading Edges R&D | Other
D/MI NR | Totals R&D | Other D/MI NR |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | ||||||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Advance
Payments for Remaining Other D/MI NR Balance | ||||||||
Years | Section 41 & NLG | Pylon | Wing Leading Edges | Totals | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | ||||
Advance
Payments Recovery of Remaining Other D/MI NR Balance | ||||||||
Shipset | Section 41 & NLG | Pylon | Wing Leading Edges | Totals | ||||
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | |||
Incentive Plan Payments (Reference SBP Section 4.9) | ||||||||
Periods | Section 41 & NLG | Pylon | Wing
Leading Edge | Totals | ||||
R&D | Other D/MI | R&D | Other D/MI | R&D | Other D/MI | R&D | Other D/MI | |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Incentive
Plan for Quality Payments (Reference SBP Section 4.11) | ||||||||
Payment | ||||||||
Year | Totals | |||||||
[*****] | [*****] | |||||||
[*****] | [*****] | |||||||
[*****] | [*****] | |||||||
Type | Product Number | Name | Manufacturing
Change Level | Current Mfg Frozen LN | Extended Eff (Usage) |
[*****] | [*****] | [*****] | [*****] | [*****] | [*****] |
Traveled Work Nomenclature | Price Per Unit |
SOI-A | $[*****] |
SOI-B | $[*****] |
Non-conformance EPD | $[*****] |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 10/31/19 | 8-K | ||
For Period end: | 9/26/19 | |||
8/12/19 | ||||
8/9/19 | ||||
12/31/18 | 10-K, SD | |||
12/31/17 | 10-K, SD | |||
12/31/16 | 10-K, SD | |||
12/31/15 | 10-K, SD | |||
12/31/14 | 10-K, 10-K/A, ARS, SD | |||
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 |