Spirit AeroSystems Holdings, Inc. (SPR) - Quarterly Balance Statement

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SPR
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31.15 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.6	206	352	823.6	374.1	525.7	567.8	658.6	670.5	770.2	1,151.8	1,478.6	1,430.6	1,269.3	1,359.3	1,873.3	1,441.3	1,947.1	1,833.6	2,350.5	1,477.3	1,301.4	1,228.4	773.6	683.4	593	437.9	423.3	726.6	696.9	672.2	697.7	670.4	800.5	822.9	957.3	1,042.7	958.7	749.5	377.9	452.8	381.6	382.1	420.7	435.6	317	313.1	440.7	221.7	180.1	134.1	177.8	138.3	154.1	310.9	481.6	66.3	117.6	186.6	369	206.7	88.9	115.6	216.5	177.7	147.4	203.4	133.4	105.4	127	157.3	184.3	189	125.7	236.2	241.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.6	206	352	823.6	374.1	525.7	567.8	658.6	670.5	770.2	1,151.8	1,478.6	1,430.6	1,269.3	1,359.3	1,873.3	1,441.3	1,947.1	1,833.6	2,350.5	1,477.3	1,301.4	1,228.4	773.6	683.4	593	437.9	423.3	726.6	696.9	672.2	697.7	670.4	800.5	822.9	957.3	1,042.7	958.7	749.5	377.9	452.8	381.6	382.4	420.7	435.6	317	313.1	440.7	221.7	180.1	134.1	177.8	138.3	154.1	310.9	481.6	66.3	117.6	186.6	369	206.7	88.9	115.6	216.5	177.7	147.4	203.4	133.4	105.4	127	157.3	184.3	189	125.7	236.2	241.3
Net Receivables Numbers are in millions	595.5	1,568.5	1,404.3	1,113.7	1,206.3	1,080.3	1,113.7	990.5	1,073.8	1,065	1,031.2	904.8	1,026.6	1,182.5	1,200.1	852.8	722.4	627.6	889.5	1,074.7	1,287.6	1,209.4	1,175.8	1,016.4	1,198.3	1,181	1,205.9	722.2	851.7	824.3	824.1	660.5	748.6	756.3	683.2	537	575.8	563.2	601	605.6	809.3	729.1	746.5	550.8	623.7	600.6	587.3	420.7	644.5	470.2	414.4	267.2	333.2	347.9	285.4	246.1	290	270.1	235.1	205.9	264	319.5	351.2	262	294.7	345.1	379.7	279	339.5	353	315.8	264.9	215.7	263.7	175	98.8
Inventory Numbers are in millions	2,020.7	1,893.3	1,797.5	1,767.3	1,690	1,636.3	1,549.1	1,470.7	1,392.4	1,345.8	1,387.8	1,382.6	1,325.7	1,305.4	1,395.8	1,422.3	1,183.3	1,225.9	1,168.7	1,118.8	1,015.2	970.7	991.6	1,012.6	931	900.8	929.5	1,449.9	1,363.2	1,325.7	1,473	1,515.3	1,488.1	1,546.6	1,808	1,774.4	1,791.5	1,757.8	1,702.4	1,753	1,886.1	1,875.4	1,868.9	1,842.6	2,120	2,187	2,492.9	2,410.8	2,368.6	2,800.8	2,739.1	2,630.9	2,571.9	2,440.2	2,652.5	2,507.9	2,479.2	2,375.3	2,286.2	2,206.9	2,204.6	2,093.1	2,118.4	1,882	1,768.8	1,652.8	1,499.5	1,342.6	1,198.4	1,097.5	947	882.2	731.7	613.5	537.2	510.7
Other Current Assets Numbers are in millions	1,100	57.7	7.7	47.2	50.6	48.8	56.7	38.3	6.8	5.8	7.6	39.7	5.1	5.9	5.8	336.3	259.6	99.3	134	98.7	58.3	62.1	31.3	51.8	35.4	53.4	30	53.5	67.3	106.5	28.8	36.9	25.1	56.9	27.5	30.4	98.7	94.9	108.1	315.6	47.2	25.3	22.6	105.6	88.1	43.7	85.8	83.2	105.8	100.9	71	27.7	98.5	90	27.2	1.6	70	91.7	75.3	1.1	85.8	116.6	11.1	0.6	67.8	74.9	72.7	6.3	59.6	93.6	78.1	89.1	17.4	19.4	10	11.3
Total Current Assets Numbers are in millions	3,933.8	3,725.5	3,608.2	3,751.8	3,321.2	3,291.3	3,287.5	3,158.3	3,170.3	3,211.6	3,610	3,806	3,816.3	3,791.9	3,987.6	4,485	3,607.9	3,900.2	4,026.1	4,643	3,838.7	3,543.9	3,427.4	2,854.7	2,848.4	2,826	2,603.7	2,651.1	3,012	2,957.8	3,003.6	2,910.4	2,932.2	3,246.7	3,341.6	3,299.1	3,589.3	3,408.3	3,161	3,052.1	3,227.2	3,037.7	3,117.4	2,919.7	3,267.4	3,208.9	3,479.1	3,355.4	3,340.6	3,552	3,358.6	3,155.8	3,141.9	3,032.2	3,333.5	3,294.7	2,905.5	2,854.7	2,783.2	2,852.9	2,761.1	2,618.1	2,661.3	2,433.3	2,322.1	2,235.5	2,167.4	1,842.8	1,717.7	1,671.1	1,498.2	1,420.5	1,153.8	1,022.3	958.4	862.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,073.1	2,096.9	2,131	2,176.3	2,177.6	2,215.3	2,253.6	2,300.2	2,302.2	2,343.2	2,411.5	2,470.8	2,494.1	2,530.3	2,527	2,574.4	2,191.8	2,226.6	2,300.7	2,320.6	2,249.5	2,212.2	2,235	2,167.6	2,123	2,102.6	2,105.4	2,105.3	2,018.7	1,991.4	1,986.3	1,991.6	1,934.7	1,936.8	1,947.2	1,950.7	1,874.9	1,827.1	1,776.7	1,783.6	1,784.9	1,793	1,800.8	1,803.3	1,767	1,739.4	1,718	1,698.5	1,657	1,623.3	1,625.6	1,615.7	1,542.4	1,497.6	1,479.8	1,470	1,391.6	1,357	1,320.3	1,279.3	1,224	1,167.6	1,107	1,068.3	1,053.2	1,028.8	1,001.4	963.8	937.7	891.6	841	773.8	716.7	624.7	595.9	518.8
Goodwill Numbers are in millions	631.3	631.2	631.2	631.2	631.1	631.2	631.1	630.5	623.2	623.4	623.6	623.7	623.6	619	583.9	565.3	78.4	78.3	78.5	2.4	2.3	2.3	2.4	2.4	2.4	2.4	2.6	2.5	2.5	2.4	2.3	2.3	2.4	2.5	2.6	2.7	2.8	2.9	2.7	2.9	3	3.2	3	3	3	2.8	2.8	3	2.9	2.9	2.9	2.9	2.9	3	3	2.9	2.9	2.8	2.8	3	3	3	2.7	2.7	3.4	3.7	3.7	0	3.8	3.7	3.6	6	0	0	0	0
Intangible Assets Numbers are in millions	184.8	188.6	192.4	196.2	200	203.8	207.7	211.4	201.4	205	208.6	212.3	216.2	214.9	207	215.2	29.5	30.1	30.6	1.2	1.3	1.3	1.3	1.4	1.5	1.6	1.7	1.8	1.9	2	2.1	2.2	2.4	2.5	2.7	2.8	2.9	3	3.1	3.2	3.4	3.5	3.7	4.7	6.9	8.1	9.2	10.1	11.2	11.9	13.2	13.9	15.1	16.4	17.4	18.1	19.5	19.7	20.9	22.8	23.6	25.1	24.3	25.2	30.7	-12.4	-11.2	0	38	39	39.7	40.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	816.1	819.8	823.6	827.4	831.1	835	838.8	841.9	824.6	828.4	832.2	836	839.8	833.9	790.9	780.5	107.9	108.4	109.1	3.6	3.6	3.6	3.7	3.8	3.9	4	4.3	4.3	4.4	4.4	4.4	4.5	4.8	5	5.3	5.5	5.7	5.9	5.8	6.1	6.4	6.7	6.7	7.7	9.9	10.9	12	13.1	14.1	14.8	16.1	16.8	18	19.4	20.4	21	22.4	22.5	23.7	25.8	26.6	28.1	27	27.9	34.1	-8.7	3.7	0	41.8	42.7	43.3	46.8	0	0	0	0
Long Term Investments Numbers are in millions	22.9	44.9	0.7	23.1	49.2	43.9	0.4	1.1	5.2	2.1	0.4	0.8	1.7	2.6	2.7	3.1	3.9	4.7	6.2	7.7	400.1	340.9	365	170.1	432.2	423.8	246.2	4.7	4.7	4.5	4.4	4.4	4.5	4	3.7	3.2	2.8	2.6	2.2	1.9	1.8	1.9	1.6	1.4	5.1	1.4	1.4	5.1	5	44.2	44.7	4.5	51.6	4.6	4.6	4.3	4.3	4.3	4.5	3.9	4.1	4	3.7	3.9	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.3	4.3	4.8	1.1	3.5	7.9	0.4	487.5	1.2	0.3	0.1	136.7	162.2	192.6	106.5	146.7	180.5	198.8	205	194.9	173.7	161.5	72.5	100.3	126.6	105	128.8	133.2	140	141.8	162.8	128.2	33.7	39	195.4	31.8	26.3	24.2	26.9	287	227.9	168.7	192	145.1	41.3	47.7	55.7	18.4	38.3	35.5	55	81.5	86.4	88.1	95.8	167.5	149.5	145.7	146	0	0	33.3	30.5	63.3	35.7	35.2	39.1	0	0	0	0
Other Non-Current Assets Numbers are in millions	203.2	171.4	200.9	171.4	158.9	159.4	190.1	359.9	410.2	600.5	628.6	623.3	101.4	581.2	559.3	540.8	556.2	641.2	366.4	524.6	63	64	67.8	284.7	79.7	81.7	249.2	429.9	397.1	377.8	371	365.5	351.8	350.2	347.3	356.2	336.8	299.5	288	123.6	353	355.8	351.3	326.1	176.1	166.1	154.5	151.2	211.7	166	157.8	193.9	219.5	262.6	259.3	257	242.6	218.1	221.4	216.1	100.4	93.7	77.9	80.9	453.3	490.3	495.7	502.8	405.5	409.3	422.4	442	464.9	464.1	293.6	275.7
Total Non-Current Assets Numbers are in millions	3,115.4	3,133.1	3,156.3	3,198.3	3,216.9	3,253.9	3,287.2	3,507.9	3,543.3	3,777.7	3,880.6	3,931.3	3,924.5	3,949.2	3,880.2	3,898.9	2,996.5	3,143.1	2,975	2,963	2,862.9	2,801.2	2,870.3	2,831.2	2,833.7	2,785.8	2,766.6	2,616.7	2,525.2	2,504.7	2,471.1	2,494.8	2,429	2,436	2,445.3	2,478.4	2,348.4	2,168.8	2,111.7	2,110.6	2,177.9	2,183.7	2,184.6	2,165.4	2,245.1	2,145.7	2,054.6	2,059.9	2,032.9	1,889.6	1,891.9	1,886.6	1,849.9	1,822.5	1,799.6	1,807.3	1,742.4	1,688.3	1,658	1,620.9	1,522.6	1,442.9	1,361.3	1,327	1,540.6	1,510.4	1,534.1	1,497.1	1,448.3	1,379.3	1,341.9	1,301.7	1,181.6	1,088.8	889.5	794.5
Total Assets Numbers are in millions	7,049.2	6,858.6	6,764.5	6,950.1	6,538.1	6,545.2	6,574.7	6,666.2	6,713.6	6,989.3	7,490.6	7,737.3	7,740.8	7,741.1	7,867.8	8,383.9	6,604.4	7,043.3	7,001.1	7,606	6,701.6	6,345.1	6,297.7	5,685.9	5,682.1	5,611.8	5,370.3	5,267.8	5,537.2	5,462.5	5,474.7	5,405.2	5,361.2	5,682.7	5,786.9	5,777.5	5,937.7	5,577.1	5,272.7	5,162.7	5,405.1	5,221.4	5,302	5,085.1	5,512.5	5,354.6	5,533.7	5,415.3	5,373.5	5,441.6	5,250.5	5,042.4	4,991.8	4,854.7	5,133.1	5,102	4,647.9	4,543	4,441.2	4,473.8	4,283.7	4,061	4,022.6	3,760.3	3,862.7	3,745.9	3,701.5	3,339.9	3,166	3,050.4	2,840.1	2,722.2	2,335.4	2,111.1	1,847.9	1,656.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,091.1	1,113.9	1,138.3	1,106.8	1,030.3	974.4	948.2	919.8	848	810.7	762.9	720.3	644.8	607.1	540.8	558.9	483.1	512	740.7	1,058.3	1,140.5	1,116.4	1,072.8	902.6	882.4	837.5	819.6	693.1	762.1	726	691.6	579.7	591.8	653.9	645.8	618.2	677	677	679.2	611.2	709.3	654.8	758.1	753.7	700.5	695.1	698.6	659	652.6	600.1	557.6	559.4	521.7	456.7	481.5	443.5	425.9	473.5	411.5	441.3	421.2	434.3	435.9	316.9	389.4	404.9	417.8	362.6	374.9	385.7	357.6	339.1	332.7	279.4	233.2	173.7
Short Term Debt Numbers are in millions	436	87	90.4	73.9	72.6	64.3	63.3	62	363.4	356	57.5	57.7	56.1	55.6	45.7	346.2	341	358.4	58.6	56.2	43.8	38.9	38	31.4	25	128.1	31.2	31.1	27.9	26.6	26.8	26.7	34.2	126.8	42.9	35.6	35.7	40.5	30.2	9.4	9.6	9.9	81.6	16.8	16.6	14.5	10.1	10.3	10.7	10.4	42.3	48.9	14.7	9.6	9.7	9.5	7.9	6.7	9	9.1	6.7	6.3	6.7	7.1	8.1	168.7	13.4	16	22.8	23.8	24.9	23.9	23.2	14.2	13.1	11.6
Tax Payables Numbers are in millions	0	0	0	36	0	0	0	32	0	0	0	49.4	0	0	0	47.2	0	0	0	24.1	0	0	0	25.2	0	0	0	24.7	0	0	0	15.5	0	0	0	25.9	0	0	0	22.5	0	0	0	26.3	0	0	0	27	0	0	0	7.2	0	0	0	3.1	0	0	0	3.5	0	0	0	1.8	0	0	42	2.5	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	69.7	325.7	209.3	280.5	205.6	179.7	133.7	132.8	114.1	106.3	97.8	170.6	321.8	105.2	134.3	119.8	116.6	134.8	184.8	176.7	193.3	188.4	181.3	235.8	180	144.3	123.1	86.2	89.3	94.2	340.4	326.5	325.3	317.5	324.7	297.4	207.7	126.5	39.3	23.4	31.6	36.4	33.9	19.8	23.1	25.9	17.9	18.4	23.2	11.5	52.4	34.6	30.9	77.5	302.6	302.6	73.2	95.6	88.1	107.1	59.3	64.3	75.8	110.5	43.5	40	184.4	42.3	229.2	213.6	185.8	8.2	168.3	162.3	88	125.6
Other Current Liabilities Numbers are in millions	1,835.5	1,328	929.7	737.1	1,041.5	967.4	950.3	837.9	912	906.9	906.7	927.4	827.8	763.5	767.2	684.5	555.6	435.5	450	469.5	488.1	466.4	464.2	455.1	724.8	744.2	728	810.6	1,056.7	990.9	548.3	611.3	577	509.1	525.1	507.8	583.6	501.8	479.1	614.8	545.6	533.9	454.1	545.3	510.4	444.5	409.8	379.3	350.7	400.2	261.1	270.6	256.2	216.7	340.4	409.2	409.9	416.5	456.3	424.7	384.2	384	387.9	308.8	408.9	186.1	239.3	254.1	19.8	24.4	21.2	198.5	46.1	19.7	19.7	0.6
Total Current Liabilities Numbers are in millions	3,432.3	2,854.6	2,367.7	2,198.3	2,350	2,185.8	2,095.5	1,952.5	2,237.5	2,179.9	1,824.9	1,876	1,850.5	1,531.4	1,488	1,709.4	1,496.3	1,440.7	1,434.1	1,760.7	1,865.7	1,810.1	1,756.3	1,624.9	1,812.2	1,854.1	1,701.9	1,621	1,936	1,837.7	1,607.1	1,544.2	1,528.3	1,607.3	1,538.5	1,459	1,504	1,345.8	1,227.8	1,258.8	1,296.1	1,235	1,327.7	1,335.6	1,250.6	1,180	1,136.4	1,067	1,037.2	1,022.2	913.4	913.5	823.5	760.5	1,134.2	1,164.8	916.9	992.3	964.9	982.2	871.4	888.9	906.3	743.3	849.9	799.7	854.9	675	646.7	647.5	589.5	569.7	570.3	475.6	354	311.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,056.5	3,905.8	4,074.7	3,923.7	3,895.9	3,897.9	3,900	3,900.3	3,503.9	3,498	3,810.4	3,821.5	3,627.2	3,631.5	3,591.8	3,599.5	2,698.1	3,091	3,019.9	3,027.1	2,175.8	2,158.1	2,260.6	1,864	1,869.7	1,858.4	1,112.6	1,119.9	1,060.9	1,060.6	1,063.9	1,060	1,071.1	1,071.6	1,083.4	1,097.6	1,105	1,112.6	1,115.1	1,144.1	1,147	1,150.4	1,152.8	1,150.5	1,152.9	1,158.2	1,163.3	1,165.9	1,168.4	1,167.9	1,151.6	1,152	1,189.6	1,185	1,186.2	1,187.3	1,015.5	886.5	887.6	884.7	876.9	729.7	655.9	580.9	583.8	586.2	653.6	579	582.5	585.2	590.2	594.3	699.3	706.7	706.7	710
Deferred Revenue Non-Current Numbers are in millions	238.9	494.4	246.9	719.9	308.2	289.2	303	320	312.7	329.8	340.6	347.6	562.9	363.8	414.4	439	432.7	454.2	453.1	419.7	400.8	429.3	455.6	387.1	411.3	418.2	369	200.3	211.4	164.4	185.6	210.2	235.8	250.3	250.6	252.3	229.1	210.3	67.3	27.5	127.7	133.8	135.9	30.9	33.5	144.6	29.4	30.8	877.9	844.5	813.1	812.4	691.9	697	827.9	29	39.7	40.3	39.1	175.3	54.3	60.1	117.2	97.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.8	18.7	16.5	9.1	8.2	3.8	1.6	1.3	2.6	9.5	1.2	21.8	26	26.9	10.9	13	10	7.6	8.2	8.3	134.4	179.4	197.9	0.8	194.5	173.3	161.2	0.3	100.3	126.5	104.8	385.9	118.4	496.3	70.2	13.1	80.6	33.7	39	57.9	31.8	26.3	24.2	42.2	68.8	60.6	61.5	7.2	62.1	60.5	0	5	0	38.3	35.5	8.1	67.6	86	88	15.6	167	149	145	3.4	0	0	0	23.7	0	0	0	0	3.4	4.6	3.2	1.1
Other Non-Current Liabilities Numbers are in millions	1,245.2	1,071.7	1,172.5	569.2	831.5	797.4	719.2	735.9	702.5	746.2	1,131.3	1,221.6	1,249.4	1,627.2	1,669.7	1,766	795.3	780.3	629.4	628.3	507.9	299.5	306.2	571	278	353.1	452.6	524.8	469.2	461.5	528.4	276.1	598.3	258.2	723.5	835.5	794.6	913.7	1,029.1	1,052.4	987.7	1,013.8	1,023.3	1,044.9	1,035.2	942.5	1,070.8	1,147.5	266.2	262.3	324.9	194.8	331.4	282.8	92.4	901.9	847.3	838.1	838.9	842.2	858.2	858.9	835.1	1,038.3	920.4	916.5	840.8	795.6	796.8	762.6	725.1	699.2	591.3	496.3	410.3	308.2
Total Non-Current Liabilities Numbers are in millions	5,553.4	5,490.6	5,510.6	5,221.9	5,043.8	4,988.3	4,923.8	4,957.5	4,521.7	4,583.5	5,283.5	5,412.5	5,465.5	5,649.4	5,686.8	5,817.5	3,936.1	4,333.1	4,110.6	4,083.4	3,218.9	3,066.3	3,220.3	2,822.9	2,753.5	2,803	2,095.4	1,845.3	1,841.8	1,813	1,882.7	1,932.2	2,023.6	2,076.4	2,127.7	2,198.5	2,209.3	2,270.3	2,250.5	2,281.9	2,294.2	2,324.3	2,336.2	2,268.5	2,290.4	2,305.9	2,325	2,351.4	2,374.6	2,335.2	2,289.6	2,164.2	2,212.9	2,203.1	2,142	2,126.3	1,970.1	1,850.9	1,853.6	1,917.8	1,956.4	1,797.7	1,753.2	1,720	1,504.2	1,502.7	1,494.4	1,398.3	1,379.3	1,347.8	1,315.3	1,293.5	1,294	1,207.6	1,120.2	1,019.3
Total Liabilities Numbers are in millions	8,985.7	8,345.2	7,878.3	7,420.2	7,393.8	7,174.1	7,019.3	6,910	6,759.2	6,763.4	7,108.4	7,288.5	7,316	7,180.8	7,174.8	7,526.9	5,432.4	5,773.8	5,544.7	5,844.1	5,084.6	4,876.4	4,976.6	4,447.8	4,565.7	4,657.1	3,797.3	3,466.3	3,777.8	3,650.7	3,489.8	3,476.4	3,551.9	3,683.7	3,666.2	3,657.5	3,713.3	3,616.1	3,478.3	3,540.7	3,590.3	3,559.3	3,663.9	3,604.1	3,541	3,485.9	3,461.4	3,418.4	3,411.8	3,357.4	3,203	3,077.7	3,036.4	2,963.6	3,276.2	3,291.1	2,887	2,843.2	2,818.5	2,900	2,827.8	2,686.6	2,659.5	2,463.3	2,354.1	2,302.4	2,349.3	2,073.3	2,026	1,995.3	1,904.8	1,863.2	1,864.3	1,683.2	1,474.2	1,330.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.6	0	0	0.2	0.1	0	0	0	0	0.4	0	0	0.3	0.1	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.2	0.4	0	0.1	0.2	0	0	0.4	0.3	0	0	0	0	0	0	0	0.2	0	0.1	0.3	0.3	0	0.1	0	0	0	0	0	0
Common Stock Numbers are in millions	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1	1	1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.4	1.4	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.2	0.4	0.4	1.2
Retained Earnings Numbers are in millions	-892.6	-415.7	-0.4	616.3	540.9	745	951.3	1,232.5	1,475.7	1,604.2	1,727.5	1,781.4	1,902.8	2,017.4	2,153.7	2,326.4	2,623.5	2,780	3,036.9	3,201.3	3,146.2	3,027.3	2,871.9	2,713.2	2,548.7	2,392.5	2,260	2,422.4	2,310.9	2,186.8	2,243.7	2,113.9	2,017.7	1,872.6	1,827.8	1,656.2	1,517.9	1,204.3	1,049.4	867.5	973.7	805.7	662.3	508.7	1,093.4	1,003.8	1,212.8	1,127.9	1,067.2	1,201.6	1,166.7	1,093.1	1,032.7	965.4	935.3	900.7	838.8	792.4	737.3	681.8	631.8	544.5	552.8	490.1	470.3	396.3	310	222.9	147.4	63.8	-3.7	-73.5	-4.1	15.8	-27.2	-90.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.1	-94.9	-97.2	-89.6	-150	-117.9	-127.6	-203.9	-236	-83	-41.3	-23.7	-163.3	-152.1	-150	-154.1	-129.6	-181.3	-250.9	-109.2	-188.1	-209.6	-194.9	-196.6	-145	-144.4	-113.9	-128.5	-153.3	-167.1	-182.9	-186.9	-203.4	-194.9	-168.5	-160.5	-164.8	-153.4	-167.8	-153.8	-63.9	-44.4	-54.4	-54.6	-147.1	-157.9	-158.7	-145.2	-116.4	-124.7	-121.1	-126.2	-72.5	-66	-66.4	-75.3	-57.9	-69	-69.3	-59.7	-124.1	-117.6	-133.1	-134.2	101.3	113.9	112.7	117.7	74	76.9	70.4	72.5	21.5	23	15	4.2
Other Total Stockholders Equity Numbers are in millions	-998.4	-1,008.2	-1,021.3	-1,027.6	-1,251.4	-1,260.6	-1,273	-1,277.2	-1,286.9	-1,296.9	-1,305.6	-1,310.5	-1,316.3	-1,306.6	-1,312.3	-1,317	-1,324.1	-1,330.8	-1,331.2	-1,332	-1,342.7	-1,350.5	-1,357.4	-1,280.1	-1,288.9	-1,295.4	-574.7	-494	-400.2	-209.7	-77.6	0.1	-7.1	319.5	459.6	622.4	869.4	908.2	910.9	906.4	903.1	898.9	1,028.2	1,025	1,023.2	1,019.6	1,015	1,012.1	1,008.6	1,005.4	999.9	995.7	993.3	989.8	985.6	983.3	978.1	974.4	952.8	949.8	946.8	945.6	941.5	939.5	935.6	931.8	927.8	924.3	917.2	912.9	867.2	858.7	452.5	388.7	385.5	410.7
Total Shareholders Equity Numbers are in millions	-1,940.9	-1,517.6	-1,117.7	-499.7	-859.4	-632.4	-448.2	-247.5	-46.1	225.4	381.7	448.3	424.3	559.8	692.5	856.5	1,171.5	1,269	1,455.9	1,761.4	1,616.5	1,468.2	1,320.6	1,237.6	1,115.9	954.2	1,572.5	1,801	1,758.9	1,811.3	1,984.4	1,928.3	1,808.8	1,998.5	2,120.2	2,119.5	2,223.9	1,960.5	1,793.9	1,621.5	1,814.3	1,661.6	1,637.6	1,480.5	1,971	1,866.9	2,070.5	1,996.4	1,961.2	2,083.7	2,047	1,964.2	1,954.9	1,890.6	1,856.4	1,810.4	1,760.4	1,699.3	1,622.2	1,573.3	1,455.9	1,373.9	1,362.6	1,297	1,508.6	1,443.5	1,352.2	1,266.6	1,140	1,055.1	935.3	859	471.1	427.9	373.7	325.8
Total Equity Numbers are in millions	-1,936.5	-1,513.5	-1,113.8	-495.9	-855.7	-628.9	-444.6	-243.8	-45.6	225.9	382.2	448.8	424.8	560.3	693	857	1,172	1,269.5	1,456.4	1,761.9	1,617	1,468.7	1,321.1	1,238.1	1,116.4	954.7	1,573	1,801.5	1,759.4	1,811.8	1,984.9	1,928.8	1,809.3	1,999	2,120.7	2,120	2,224.4	1,961	1,794.4	1,622	1,814.8	1,662.1	1,638.1	1,481	1,971.5	1,868.7	2,072.3	1,996.9	1,961.7	2,084.2	2,047.5	1,964.7	1,955.4	1,891.1	1,856.9	1,810.9	1,760.9	1,699.8	1,622.7	1,573.8	1,456.4	1,374.4	1,363.1	1,297	1,508.6	1,443.5	1,352.2	1,266.6	1,140	1,055.1	935.3	859	471.1	427.9	373.7	325.8
Total Liabilities & Shareholders Equity Numbers are in millions	7,049.2	6,858.6	6,764.5	6,950.1	6,538.1	6,545.2	6,574.7	6,666.2	6,713.6	6,989.3	7,490.6	7,737.3	7,740.8	7,741.1	7,867.8	8,383.9	6,604.4	7,043.3	7,001.1	7,606	6,701.6	6,345.1	6,297.7	5,685.9	5,682.1	5,611.8	5,370.3	5,267.8	5,537.2	5,462.5	5,474.7	5,405.2	5,361.2	5,682.7	5,786.9	5,777.5	5,937.7	5,577.1	5,272.7	5,162.7	5,405.1	5,221.4	5,302	5,085.1	5,512.5	5,354.6	5,533.7	5,415.3	5,373.5	5,441.6	5,250.5	5,042.4	4,991.8	4,854.7	5,133.1	5,102	4,647.9	4,543	4,441.2	4,473.8	4,283.7	4,061	4,022.6	3,760.3	3,862.7	3,745.9	3,701.5	3,339.9	3,166	3,050.4	2,840.1	2,722.2	2,335.4	2,111.1	1,847.9	1,656.6

Spirit AeroSystems Holdings, Inc.

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