Spirit AeroSystems Holdings, Inc.

(NYSE:SPR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 177,700 147,400 203,400 133,400
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 211,900 234,300 266,500 159,900
Loans Receivable — — — —
Other Receivable 82,800 110,800 113,200 119,100
Receivables 294,700 345,100 379,700 279,000
Raw Materials — 166,600 167,300 157,800
Work in Progress — 1,123,900 999,300 878,300
Purchased Components — — — —
Finished Goods — 28,700 32,400 27,000
Other Inventories — 333,600 300,500 279,500
Inventories Adjustments and Allowances — — — —
Inventories 1,768,800 1,652,800 1,499,500 1,342,600
Prepaid Expenses 13,100 15,300 12,100 14,200
Current Deferred Income Taxes — — — 67,300
Other Current Assets 67,800 74,900 72,700 6,300
Total Current Assets 2,322,100 2,235,500 2,167,400 1,842,800
Land and Improvements — 19,700 19,900 19,200
Building and Improvements — 183,800 180,500 178,200
Machinery Furniture and Equipment — 853,700 826,800 781,400
Construction in Progress — 209,900 182,300 164,400
Other Fixed Assets — — — —
Total Fixed Assets — 1,267,100 1,209,500 1,143,200
Gross Fixed Assets 1,053,200 1,267,100 1,209,500 1,143,200
Accumulated Depreciation and Depletion — 238,300 208,100 179,400
Net Fixed Assets 1,053,200 1,028,800 1,001,400 963,800
Intangibles — — — —
Cost in Excess — — 3,700 —
Non Current Deferred Income Taxes — — 33,300 30,500
Other Non Current Assets 487,400 481,600 495,700 502,800
Total Non Current Assets 1,540,600 1,510,400 1,534,100 1,497,100
Total Assets 3,862,700 3,745,900 3,701,500 3,339,900
Liabilities
Current Liabilities
Accounts Payable 389,400 404,900 417,800 362,600
Notes Payable — — — —
Short Term Debt 8,100 168,700 13,400 16,000
Accrued Expenses 177,400 172,300 184,400 163,900
Accrued Liabilities — — — —
Deferred Revenues 43,500 40,000 — 42,300
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 231,500 13,800 239,300 90,200
Total Current Liabilities 849,900 799,700 854,900 675,000
Non Current Liabilities
Long Term Debt 583,800 586,200 653,600 579,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — 23,700
Other Non Current Liabilities 920,400 916,500 840,800 795,600
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 2,354,100 2,302,400 2,349,300 2,073,300
Total Liabilities 1,504,200 1,502,700 1,494,400 1,398,300
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 1,508,600 1,443,500 1,352,200 1,266,600
Common Par 1,400 1,400 1,400 1,400
Additional Paid in Capital 935,600 931,900 928,100 924,600
Cumulative Translation Adjustment — — — —
Retained Earnings 470,300 396,300 310,000 222,900
Treasury Stock — — — —
Other Equity Adjustments 101,300 113,900 112,700 117,700
Total Capitalization 2,092,400 2,029,700 2,005,800 1,845,600
Cash Flow — 450,600 424,600 401,900
Working Capital 1,472,200 1,435,800 1,312,500 1,167,800
Free Cash Flow — -41,000 5,600 -108,100
Invested Capital 2,092,400 2,029,700 2,005,800 1,845,600
Total Equity 1,508,600 1,443,500 1,352,200 1,266,600
Total Liabilities and Stock Equity 3,862,700 3,745,900 3,701,500 3,339,900