Spirit AeroSystems Holdings, Inc
(NYSE:SPR)

Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. It operates through three segments: Fuselage Systems, Propulsion Systems, and Wing Systems. The Fuselage Systems segment develops, produces, and markets forward, mid, and rear fuselage sections and system...

Website: http://www.spiritaero.com

Founded: 2005

Full Time Employees: 18,200

Sector: Industrials

Industry: Aerospace & Defense

Aerospace

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Quarterly

Annual

Unit: USD	2025-10-02	2025-07-03	2025-04-03	2024-12-31	2024-09-26	2024-06-27	2024-03-28	2023-12-31	2023-09-28	2023-06-29	2023-03-30	2022-12-31	2022-09-29	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-10-01	2020-07-02	2020-04-02	2019-12-31	2019-09-26	2019-06-27	2019-03-28	2018-12-31	2018-09-27	2018-06-28	2018-03-29	2017-12-31	2017-09-28	2017-06-29	2017-03-30	2016-12-31	2016-09-29	2016-06-30	2016-03-31	2015-12-31	2015-10-01	2015-07-02	2015-04-02	2014-12-31	2014-10-02	2014-07-03	2014-04-03	2013-09-26	2013-06-27	2013-03-28	2012-06-28	2012-03-29	2011-09-29	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-07-01	2010-04-01	2009-12-31	2009-10-01	2009-07-02	2009-04-02	2008-12-31	2008-09-25	2008-06-26	2008-03-27	2007-09-27	2007-06-28	2007-06-17	2007-03-29	2006-06-17

net revenues	1,585,400,000	1,635,100,000	1,521,800,000	4,846,000,000	1,470,600,000	1,491,900,000	1,702,800,000																										1,748,200,000	1,826,100,000	1,694,100,000		1,711,400,000	1,829,900,000	1,681,600,000		1,593,600,000	1,698,700,000	1,742,200,000		1,693,000,000	1,803,300,000	1,728,500,000	1,503,700,000	1,520,700,000	1,442,200,000	1,341,000,000	1,265,800,000	1,129,700,000	1,465,600,000	1,049,600,000		1,002,000,000	1,056,000,000	1,043,300,000		1,053,800,000	1,059,600,000	887,400,000		1,027,200,000	1,062,100,000	1,036,400,000	967,500,000	958,800,000		954,100,000
operating costs and expenses
cost of sales	2,205,000,000	1,866,500,000	1,982,900,000	5,972,400,000	1,716,600,000	1,725,400,000	2,138,300,000	4,349,200,000	1,492,500,000	1,395,500,000	1,432,200,000	3,787,000,000	1,194,000,000	1,277,500,000	1,139,900,000	3,034,600,000	1,036,200,000	1,014,400,000	958,800,000	904,500,000	903,400,000	925,100,000	1,112,500,000		1,647,600,000	1,723,200,000	1,658,300,000		1,543,100,000	1,547,200,000	1,511,000,000		1,478,500,000	1,847,000,000	1,412,800,000		1,439,400,000	1,672,000,000	1,359,000,000		1,341,000,000	1,407,900,000	1,448,300,000		1,418,000,000	1,525,900,000	1,467,300,000	1,388,400,000	1,690,200,000	1,237,100,000	1,156,800,000	1,091,100,000	963,000,000	1,354,600,000	928,000,000		868,500,000	919,600,000	901,100,000		878,300,000	1,021,600,000	737,300,000		864,300,000	874,500,000	857,300,000	804,700,000	788,700,000		794,800,000
selling, general and administrative	40,500,000	107,300,000	91,800,000	271,700,000	93,800,000	83,600,000	81,500,000	212,700,000	69,200,000	70,600,000	77,400,000	210,100,000	69,100,000	70,200,000	64,500,000	193,100,000	86,800,000	66,900,000	57,600,000	58,200,000	52,800,000	49,000,000	77,400,000		53,600,000	56,400,000	63,600,000		37,300,000	61,000,000	56,200,000		48,800,000	46,100,000	51,900,000		52,200,000	70,200,000	50,000,000		54,500,000	53,800,000	51,600,000		50,000,000	54,400,000	60,500,000	52,800,000	54,100,000	44,300,000	40,300,000	45,000,000	38,400,000	41,100,000	39,000,000		38,500,000	38,100,000	39,300,000		30,500,000	34,700,000	38,400,000		39,000,000	40,900,000	39,100,000	42,900,000	54,300,000		45,100,000
restructuring costs				800,000	-100,000	800,000				900,000	6,300,000				200,000	7,400,000	800,000	5,200,000	2,100,000	4,600,000	19,500,000	6,300,000	42,600,000
research and development	9,300,000	12,200,000	14,500,000	37,100,000	10,400,000	13,400,000	10,600,000	35,300,000	10,100,000	13,200,000	10,600,000	41,100,000	9,300,000	14,900,000	12,300,000	40,500,000	12,800,000	13,300,000	8,200,000	10,700,000	7,500,000	8,300,000	12,300,000		12,600,000	10,500,000	12,900,000		10,800,000	11,100,000	9,400,000		9,500,000	6,700,000	5,000,000		5,400,000	4,400,000	6,100,000		6,500,000	6,700,000	7,000,000		8,700,000	6,800,000	6,300,000	7,500,000	8,600,000	7,500,000	6,900,000	7,400,000	7,800,000	6,300,000	13,000,000		12,600,000	12,600,000	9,900,000		14,000,000	13,700,000	13,900,000		12,700,000	10,600,000	9,800,000	13,300,000	13,700,000		10,400,000
loss on dispositions of businesses	-22,900,000	129,900,000
total operating costs and expenses	2,231,900,000	2,115,900,000	2,008,800,000	6,282,000,000	1,820,700,000	1,823,200,000	2,230,400,000	4,609,500,000	1,572,600,000	1,485,100,000	1,526,500,000	4,038,400,000	1,272,400,000	1,362,600,000	1,216,900,000	3,275,600,000	1,136,600,000	1,099,800,000	1,026,700,000	978,000,000	983,200,000	1,011,600,000	1,244,800,000		1,713,800,000	1,790,100,000	1,734,800,000		1,591,200,000	1,619,300,000	1,576,600,000		1,536,800,000	1,908,900,000	1,480,500,000		1,497,000,000	1,746,600,000	1,415,100,000		1,402,000,000	1,468,400,000	1,506,900,000		1,476,700,000	1,587,100,000	1,534,100,000	1,453,200,000	1,759,200,000	1,297,700,000	1,258,500,000	1,143,500,000	1,009,200,000	1,402,000,000	980,000,000		919,600,000	970,300,000	950,300,000		922,800,000	1,070,000,000			916,000,000	926,000,000		860,900,000	856,700,000
operating income	-646,500,000	-480,800,000	-487,000,000	-1,436,000,000	-350,100,000	-331,300,000	-527,600,000	-500,000	-133,700,000	-120,400,000	-95,100,000	-285,700,000	4,500,000	-104,700,000	-42,200,000	-302,600,000	-156,600,000	-97,700,000	-125,900,000	-101,400,000	-176,900,000	-367,000,000	-167,500,000		206,100,000	226,000,000	233,000,000		222,500,000	217,600,000	159,500,000		211,400,000	-82,800,000	213,600,000		214,400,000	83,300,000	266,500,000		191,600,000	230,300,000	235,300,000		216,300,000	216,200,000	194,400,000	50,500,000		144,500,000	82,500,000	122,300,000	120,500,000	63,600,000	69,600,000		82,400,000	85,700,000	93,000,000		131,000,000	-10,400,000	97,800,000		111,200,000	136,100,000	130,200,000	106,600,000	102,100,000		103,800,000
yoy	84.66%	45.13%	-7.70%	287100.00%	161.85%	175.17%	454.78%	-99.82%	-3071.11%	15.00%	125.36%	-5.58%	-102.87%	7.16%	-66.48%	198.42%	-11.48%	-73.38%	-24.84%		-185.83%	-262.39%	-171.89%		-7.37%	3.86%	46.08%		5.25%	-362.80%	-25.33%		-1.40%	-199.40%	-19.85%		11.90%	-63.83%	13.26%		-11.42%	6.52%	21.04%			49.62%	135.64%	-58.71%		127.20%	18.53%		46.24%	-25.79%	-25.16%		-37.10%	-924.04%	-4.91%		17.81%	-107.64%	-24.88%		8.91%		25.43%
qoq	34.46%	-1.27%	-66.09%	310.17%	5.67%	-37.21%	105420.00%	-99.63%	11.05%	26.60%	-66.71%	-6448.89%	-104.30%	148.10%	-86.05%	93.23%	60.29%	-22.40%	24.16%	-42.68%	-51.80%	119.10%			-8.81%	-3.00%			2.25%	36.43%			-355.31%	-138.76%			157.38%	-68.74%			-16.80%	-2.12%			0.05%	11.21%	284.95%			75.15%	-32.54%	1.49%	89.47%	-8.62%			-3.85%	-7.85%			-1359.62%	-110.63%			-18.30%	4.53%	22.14%	4.41%
operating margin %	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-0.14%	-9.29%	-8.82%	-6.64%	-89.50%	0.35%	-8.32%	-3.59%	-123.51%	-15.98%	-9.75%	-13.98%	-16.04%	-21.94%	-56.93%	-15.55%	NaN%	10.73%	11.21%	11.84%	NaN%	12.27%	11.85%	9.19%	NaN%	Infinity%	-Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	-Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%
interest expense and financing fee amortization	-94,500,000	-99,400,000	-99,500,000	-262,700,000	-90,800,000	-82,300,000	-80,200,000	-243,600,000	-75,100,000	-73,600,000	-72,400,000	-187,300,000	-56,800,000	-55,100,000	-58,900,000	-183,800,000	-58,800,000	-59,100,000	-59,800,000	-61,500,000	-53,000,000	-48,600,000	-32,200,000		-23,600,000	-23,700,000	-18,800,000		-24,200,000	-24,800,000	-11,300,000		-10,400,000	-10,200,000	-9,500,000		-12,200,000	-23,900,000	-11,400,000		-11,700,000	-12,100,000	-17,900,000		-16,000,000	-20,800,000							-19,000,000	-21,700,000	-20,900,000		-12,800,000	-13,800,000	-14,000,000		-10,200,000	-9,800,000	-9,100,000		-9,900,000	-10,500,000	-9,100,000	-9,700,000	-9,500,000		-8,900,000
other income	14,300,000	-24,300,000	-19,900,000	-8,250,000	-33,000,000	400,000	2,300,000	-147,700,000	7,300,000	-9,900,000	-117,400,000	28,000,000	-42,100,000	34,600,000	37,700,000	51,800,000	94,800,000	31,100,000	12,800,000						-9,500,000	8,600,000	-11,000,000		7,400,000	-12,300,000	4,100,000		1,900,000	1,200,000	1,500,000		-300,000	-6,200,000	-2,200,000		-2,500,000	8,100,000	-6,400,000		-8,600,000	5,800,000	1,200,000	7,400,000	1,300,000			3,500,000	-1,600,000	100,000	1,500,000		2,500,000	2,700,000	-5,500,000		-500,000	4,200,000	1,500,000		-700,000	200,000	1,400,000	1,300,000	1,800,000		2,000,000
loss before income taxes and equity in net income of affiliates	-726,700,000	-604,500,000		-1,667,700,000	-473,900,000	-413,200,000		-50,375,000	-201,500,000	-203,900,000
income tax benefit	2,600,000					-2,100,000	-11,000,000			-3,000,000	4,300,000	27,700,000	-32,900,000	3,500,000	11,000,000	9,300,000	7,900,000	-9,000,000	1,700,000	-119,800,000	85,200,000	167,600,000	87,200,000											35,000,000			-57,300,000				135,900,000				-23,900,000	-58,100,000		53,000,000	45,000,000									-19,600,000				5,800,000
loss before equity in net income of affiliates	-724,100,000	-630,800,000		-1,662,500,000	-476,700,000	-415,300,000		-50,975,000	-203,900,000	-206,900,000
equity in net income of affiliates	100,000			100,000	100,000	200,000				500,000																																					200,000		100,000				-200,000	-100,000	-400,000		-300,000		-300,000				100,000
net income	-724,000,000	-630,800,000	-612,700,000	-1,662,400,000	-476,600,000	-415,100,000	-616,600,000	-412,200,000	-203,900,000	-206,400,000	-281,300,000	-418,600,000	-127,600,000	-122,200,000	-52,800,000	-427,200,000	-113,600,000	-135,300,000	-171,600,000	-295,900,000	-155,500,000	-255,900,000	-163,000,000		131,300,000	168,000,000	163,100,000		168,800,000	145,200,000	125,400,000		147,200,000	-56,800,000	141,700,000		145,100,000	44,800,000	171,600,000		313,600,000	154,900,000	181,900,000		168,000,000	143,400,000	153,600,000	93,700,000	-209,400,000	81,200,000	34,900,000	73,600,000	67,300,000	30,100,000	34,600,000		46,400,000	55,100,000	55,500,000		87,300,000	-8,300,000	62,700,000		74,000,000	86,400,000	85,200,000	83,600,000	68,000,000		69,800,000
yoy	51.91%	51.96%	-0.63%	303.30%	133.74%	101.11%	119.20%	-1.53%	59.80%	68.90%	432.77%	-2.01%	12.32%	-9.68%	-69.23%	44.37%	-26.95%	-47.13%	5.28%		-218.43%	-252.32%	-199.94%		-22.22%	15.70%	30.06%		14.67%	-355.63%	-11.50%		1.45%	-226.79%	-17.42%		-53.73%	-71.08%	-5.66%		86.67%	8.02%	18.42%		-180.23%	76.60%	340.11%	27.31%	-411.14%	169.77%	0.87%		45.04%	-45.37%	-37.66%		-46.85%	-763.86%	-11.48%		17.97%	-109.61%	-26.41%		8.82%		22.06%
qoq	14.77%	2.95%	-63.14%	248.80%	14.82%	-32.68%	49.59%	102.16%	-1.21%	-26.63%	-32.80%	228.06%	4.42%	131.44%	-87.64%	276.06%	-16.04%	-21.15%	-42.01%	90.29%	-39.23%	56.99%			-21.85%	3.00%			16.25%	15.79%			-359.15%	-140.08%			223.88%	-73.89%			102.45%	-14.84%			17.15%	-6.64%	63.93%	-144.75%	-357.88%	132.66%	-52.58%	9.36%	123.59%	-13.01%			-15.79%	-0.72%			-1151.81%	-113.24%			-14.35%	1.41%	1.91%	22.94%
net income margin %	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-114.59%	-14.17%	-15.12%	-19.65%	-131.13%	-9.99%	-9.71%	-4.49%	-174.37%	-11.59%	-13.50%	-19.05%	-46.82%	-19.29%	-39.70%	-15.13%	NaN%	6.84%	8.33%	8.29%	NaN%	9.31%	7.90%	7.22%	NaN%	Infinity%	-Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	-Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%
less noncontrolling interest in earnings of subsidiary	-300,000	-200,000	-200,000	-500,000	-300,000	-200,000	-100,000	100,000	-200,000	100,000	100,000
net loss attributable to common shareholders	-724,300,000	-631,000,000	-612,900,000	-1,662,900,000	-476,900,000	-415,300,000	-616,700,000	-412,100,000	-204,100,000	-206,300,000	-281,200,000
loss per share
basic	-6.16	-5.36	-5.21	-14.25	-4.07	-3.56	-5.31	-3.84	-1.94	-1.96	-2.68	-3.99	-1.22	-1.17	-0.51	-0.273	-1.09	-1.3	-1.65
diluted	-6.16	-5.36	-5.21	-14.25	-4.07	-3.56	-5.31	-3.84	-1.94	-1.96	-2.68	-3.99	-1.22	-1.17	-0.51	-0.273	-1.09	-1.3	-1.65
income tax provision		-26,300,000	-6,000,000	-700,000	-2,800,000			-600,000	-2,400,000																-41,700,000	-42,900,000	-40,100,000		-36,900,000	-35,300,000	-27,500,000		-55,900,000		-64,000,000			-8,600,000	-81,900,000			-71,700,000	-29,400,000										-32,400,000	-11,900,000	-15,300,000		-25,400,000		-17,800,000		-34,400,000
(gain) on dispositions of businesses			-80,400,000
loss before income taxes and equity in net loss of affiliates			-606,400,000				-605,500,000				-284,900,000	-445,000,000	-94,400,000
loss before equity in net loss of affiliates			-612,400,000				-616,500,000				-280,600,000	-417,300,000	-127,300,000
equity in net loss of affiliates			-300,000				-100,000				-700,000	-1,300,000	-300,000
other operating expense								5,100,000	800,000	4,900,000
revenue								359,725,000	1,438,900,000	1,364,700,000	1,431,400,000	319,225,000	1,276,900,000	1,257,900,000	1,174,700,000	245,000,000	980,000,000	1,002,100,000	900,800,000	632,050,000	806,300,000	644,600,000	1,077,300,000		1,919,900,000	2,016,100,000	1,967,800,000		1,813,700,000	1,836,900,000	1,736,100,000
yoy								12.69%	12.69%	8.49%	21.85%	30.30%	30.30%	25.53%	30.41%	-61.24%	21.54%	55.46%	-16.38%		-58.00%	-68.03%	-45.25%		5.86%	9.76%	13.35%
qoq								-75.00%	5.44%	-4.66%	348.40%	-75.00%	1.51%	7.08%	379.47%	-75.00%	-2.21%	11.25%	42.52%	-21.61%	25.09%	-40.17%			-4.77%	2.45%			-1.26%	5.81%
loss before income taxes and equity in net loss of affiliate														-125,200,000	-63,400,000	-30,150,000	-120,600,000	-125,700,000	-172,900,000
loss before equity in net loss of affiliate														-121,700,000	-52,400,000	-28,175,000	-112,700,000	-134,700,000	-171,200,000
equity in net loss of affiliate														-500,000	-400,000	-225,000	-900,000	-600,000	-400,000	-950,000	-800,000	-1,500,000	-1,500,000
loss on disposal of assets																						22,900,000
other expense																				-12,400,000	-10,000,000	-6,400,000	-49,000,000
income before income taxes and equity in net income of affiliate																				-227,650,000	-239,900,000	-422,000,000	-248,700,000		173,000,000	210,900,000	203,200,000		205,700,000	180,500,000	152,300,000		202,900,000	-91,800,000	205,600,000		201,900,000	53,200,000	252,900,000		177,400,000	226,300,000	211,000,000		191,900,000	201,300,000															121,900,000
income before equity in net income of affiliate																				-142,650,000	-154,700,000	-254,400,000	-161,500,000		131,300,000	168,000,000	163,100,000		168,800,000	145,200,000	124,800,000		147,000,000	-56,800,000	141,600,000		144,600,000	44,600,000	171,000,000		313,300,000	154,600,000	181,600,000		168,000,000	143,200,000
earnings per share
basic																				-2.85	-1.5	-2.46	-1.57		1.27	1.62	1.57		1.61	1.32	1.11		1.27	-0.48	1.19		1.16	0.35	1.3		2.25	1.11	1.31		1.21	1.01	1.08	0.66	-1.47	0.57	0.25	0.52	0.48	0.21	0.25		0.33	0.4	0.4		0.63	-0.06	0.46		0.54	0.63	0.62	0.61	0.5		0.54
diluted																				-2.85	-1.5	-2.46	-1.57		1.26	1.61	1.55		1.59	1.31	1.1		1.26	-0.48	1.17		1.16	0.35	1.29		2.24	1.11	1.3		1.2	1.01	1.07	0.65	-1.47	0.57	0.24	0.52	0.47	0.21	0.24		0.33	0.39	0.4		0.62	-0.06	0.45		0.53	0.62	0.61	0.6	0.49		0.5
equity in net income of affiliate																															600,000		200,000		100,000		500,000	200,000	600,000		300,000	300,000	300,000			200,000															-200,000	-100,000
impact of severe weather event																																		9,100,000	10,800,000
dividends declared per common share																													0.12	0.12	0.1		0.1	0.1	0.1
impact from severe weather event																																																4,500,000	6,300,000	8,800,000	54,500,000
interest income																																													200,000	100,000	100,000	100,000		100,000	100,000			100,000	100,000			100,000	100,000		1,600,000	2,000,000	2,600,000		4,400,000	5,000,000	5,700,000	8,000,000	7,200,000		7,700,000
income before income taxes and equity in net income of affiliates																																															160,300,000	40,900,000		117,100,000	50,300,000	107,500,000	99,900,000	42,100,000	50,300,000		72,100,000	74,700,000	73,600,000
income before equity in net income of affiliates																																															153,400,000			81,400,000	35,000,000	73,900,000	67,500,000	30,200,000	35,000,000		46,700,000	55,100,000	55,800,000		87,500,000	-8,200,000	62,600,000
income before equity in net (loss) of affiliates																																																93,900,000
equity in net (loss) of affiliates
income before income taxes																																																														-14,000,000	92,800,000		105,000,000	130,800,000	128,200,000	106,200,000	101,600,000		104,600,000
total costs and expenses																																																															789,600,000				906,200,000				850,300,000
income tax expense																																																															-30,200,000		-31,000,000	-44,400,000	-43,000,000	-22,600,000	-33,600,000		-34,800,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-10-02	2025-07-03	2025-04-03	2024-12-31	2024-09-26	2024-06-27	2024-03-28	2023-12-31	2023-09-28	2023-06-29	2023-03-30	2022-12-31	2022-09-29	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-10-01	2020-07-02	2020-04-02	2019-12-31	2019-09-26	2019-06-27	2019-03-28	2018-12-31	2018-09-27	2018-06-28	2018-03-29	2017-12-31	2017-09-28	2017-06-29	2017-03-30	2016-12-31	2016-09-29	2016-06-30	2016-03-31	2015-12-31	2015-10-01	2015-07-02	2015-04-02	2014-12-31	2014-10-02	2014-07-03	2014-04-03	2013-09-26	2013-06-27	2013-03-28	2012-06-28	2012-03-29	2011-09-29	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-07-01	2010-04-01	2009-12-31	2009-10-01	2009-07-02	2009-04-02	2008-12-31	2008-09-25	2008-06-26	2008-03-27	2007-12-31	2007-09-27	2007-06-28	2007-03-29	2006-12-31

assets
cash and cash equivalents	299,000,000	369,600,000	220,200,000	537,000,000	217,600,000	206,000,000	352,000,000	823,500,000	374,100,000	525,700,000	567,800,000	658,600,000	670,500,000	770,200,000	1,151,800,000	1,478,600,000	1,430,600,000	1,269,300,000	1,359,300,000	1,873,300,000	1,441,300,000	1,947,100,000	1,833,600,000	2,350,500,000	1,477,300,000	1,301,400,000	1,228,400,000	773,600,000	683,400,000	593,000,000	437,900,000	423,300,000	726,600,000	696,900,000	672,200,000	697,700,000	670,400,000	800,500,000	822,900,000	957,300,000	1,042,700,000	958,700,000	749,500,000	377,900,000	452,800,000	381,600,000	382,100,000	435,600,000	317,000,000	313,100,000	180,100,000	134,100,000	138,300,000	154,100,000	310,900,000	481,600,000	66,300,000	117,600,000	186,600,000	369,000,000	206,700,000	88,900,000	115,600,000	216,500,000	177,700,000	147,400,000	203,400,000	133,400,000	105,400,000	127,000,000	157,300,000	184,300,000
accounts receivable	323,600,000	323,200,000	527,600,000	395,300,000	572,600,000	560,000,000	577,500,000	585,500,000	610,300,000	499,500,000	598,800,000	489,500,000	527,800,000	581,300,000	580,000,000	461,600,000	527,600,000	516,300,000	525,800,000	484,400,000	388,800,000	306,000,000	508,600,000	546,400,000	708,600,000	595,500,000	618,900,000	545,100,000	685,100,000	682,900,000	672,100,000	722,200,000	851,700,000	824,300,000	818,600,000	660,500,000	748,600,000	756,300,000	683,200,000	537,000,000	575,800,000	563,200,000	601,000,000	605,600,000	809,300,000	729,100,000	746,500,000	623,700,000	600,600,000	587,300,000	470,200,000	414,400,000	333,200,000	347,900,000	285,400,000	200,200,000	290,000,000	270,100,000	235,100,000	160,400,000	235,800,000	263,800,000	268,600,000	149,300,000	211,900,000	234,300,000	266,500,000	159,900,000	247,200,000	261,700,000	256,800,000	200,200,000
contract assets, short-term	476,400,000	464,600,000	646,100,000	777,900,000	1,059,500,000	1,005,300,000	824,200,000	522,900,000	596,000,000	580,800,000	514,900,000	501,000,000	546,000,000	482,700,000	449,000,000	443,200,000	411,000,000	358,700,000	361,900,000	368,400,000	333,600,000	321,600,000	380,900,000	528,300,000	579,000,000	613,900,000	556,900,000	469,400,000	513,200,000	498,100,000	533,800,000
inventory	1,213,900,000	1,345,100,000	2,019,800,000	1,891,700,000	2,020,700,000	1,893,300,000	1,797,500,000	1,767,300,000	1,690,000,000	1,636,300,000	1,549,100,000	1,470,700,000	1,392,400,000	1,345,800,000	1,387,800,000	1,382,600,000	1,325,700,000	1,305,400,000	1,395,800,000	1,422,300,000	1,183,300,000	1,225,900,000	1,168,700,000	1,118,800,000	1,015,200,000	970,700,000	991,600,000	1,012,600,000	931,000,000	900,800,000	929,500,000	1,449,900,000	1,363,200,000	1,325,700,000	1,473,000,000	1,515,300,000	1,488,100,000	1,546,600,000	1,808,000,000	1,774,400,000	1,791,500,000	1,757,800,000	1,702,400,000	1,753,000,000	1,886,100,000	1,875,400,000	1,868,900,000	2,120,000,000	2,187,000,000	2,492,900,000	2,800,800,000	2,739,100,000	2,571,900,000	2,440,200,000	2,652,500,000	2,507,900,000	2,479,200,000	2,375,300,000	2,286,200,000	2,206,900,000	2,204,600,000	2,093,100,000	2,118,400,000	1,882,000,000	1,768,800,000	1,652,800,000	1,499,500,000	1,342,600,000	1,198,400,000	1,097,500,000	947,000,000	882,200,000
assets of businesses held for sale	1,376,500,000	1,214,900,000
other current assets	36,000,000	51,200,000	90,600,000	58,000,000	63,400,000	60,900,000	56,900,000	52,500,000	50,600,000	48,800,000	56,700,000	38,300,000	33,400,000	31,400,000	41,100,000	39,700,000	121,100,000	341,900,000	344,500,000	336,300,000	259,600,000	99,300,000	134,000,000	98,700,000	58,300,000	62,100,000	31,300,000	48,300,000	35,400,000	53,400,000	30,000,000	53,500,000	67,300,000	106,500,000	28,800,000	36,900,000	25,100,000	56,900,000	27,500,000	30,400,000	98,700,000	94,900,000	69,100,000	262,400,000	47,200,000	25,300,000	22,600,000	19,300,000	43,700,000	24,300,000	40,400,000	15,400,000	33,900,000	29,900,000	27,200,000	1,600,000	12,800,000	36,700,000	17,600,000	1,100,000	16,000,000	13,200,000	11,100,000	600,000	67,800,000	74,900,000	72,700,000	6,300,000	59,600,000	93,600,000	78,100,000
total current assets	3,725,400,000	3,768,600,000	3,504,300,000	3,760,500,000	3,933,800,000	3,725,500,000	3,608,200,000	3,751,800,000	3,321,200,000	3,291,300,000	3,287,500,000	3,158,300,000	3,170,300,000	3,211,600,000	3,610,000,000	3,806,000,000	3,816,300,000	3,791,900,000	3,987,600,000	4,485,000,000	3,607,900,000	3,900,200,000	4,026,100,000	4,643,000,000	3,838,700,000	3,543,900,000	3,427,400,000	2,849,300,000	2,848,400,000	2,826,000,000	2,603,700,000	2,651,100,000	3,012,000,000	2,957,800,000	2,998,100,000	2,910,400,000	2,932,200,000	3,246,700,000	3,341,600,000	3,299,100,000	3,589,300,000	3,408,300,000	3,161,000,000	3,052,100,000	3,227,200,000	3,037,700,000	3,117,400,000	3,267,400,000	3,208,900,000	3,479,100,000	3,552,000,000	3,358,600,000	3,141,900,000	3,032,200,000	3,333,500,000	3,294,700,000	2,905,500,000	2,854,700,000	2,783,200,000	2,852,900,000	2,761,100,000	2,618,100,000	2,661,300,000	2,433,300,000	2,322,100,000	2,235,500,000	2,167,400,000	1,842,800,000	1,717,700,000	1,671,100,000	1,498,200,000	1,420,500,000
property, plant and equipment	1,427,200,000	1,496,800,000	1,930,900,000	1,947,900,000	1,986,200,000	2,008,100,000	2,040,100,000	2,084,200,000	2,084,100,000	2,124,800,000	2,161,300,000	2,205,900,000	2,215,400,000	2,260,900,000	2,327,900,000	2,385,500,000	2,406,900,000	2,445,800,000	2,457,000,000	2,503,800,000	2,147,400,000	2,180,700,000	2,253,200,000	2,271,700,000	2,199,800,000	2,161,800,000	2,183,700,000	2,167,600,000	2,123,000,000	2,102,600,000	2,105,400,000	2,105,300,000	2,018,700,000	1,991,400,000	1,986,300,000	1,991,600,000	1,934,700,000	1,936,800,000	1,947,200,000	1,950,700,000	1,874,900,000	1,827,100,000	1,776,700,000	1,783,600,000	1,784,900,000	1,793,000,000	1,800,800,000	1,767,000,000	1,739,400,000	1,718,000,000	1,623,300,000	1,625,600,000	1,542,400,000	1,497,600,000	1,479,800,000	1,470,000,000	1,391,600,000	1,357,000,000	1,320,300,000	1,279,300,000	1,224,000,000	1,167,600,000	1,107,000,000	1,068,300,000	1,053,200,000	1,028,800,000	1,001,400,000	963,800,000	937,700,000	891,600,000	841,000,000	773,800,000
right of use assets	63,500,000	70,800,000	82,600,000	79,000,000	86,900,000	88,800,000	90,900,000	92,100,000	93,500,000	90,500,000	92,300,000	94,300,000	86,800,000	82,300,000	83,600,000	85,300,000	87,200,000	84,500,000	70,000,000	70,600,000	44,400,000	45,900,000	47,500,000	48,900,000	49,700,000	50,400,000	51,300,000
pension assets	60,700,000	59,300,000	52,500,000	49,400,000	48,000,000	41,400,000	37,200,000	33,500,000	28,300,000	27,300,000	25,800,000	196,900,000	244,600,000	432,100,000	530,400,000	532,500,000	487,200,000	477,200,000	466,800,000	455,900,000	404,200,000	362,600,000	282,600,000	449,100,000	385,300,000	324,800,000	333,900,000	326,700,000	372,300,000	363,700,000	356,400,000	347,100,000	309,200,000	300,100,000	290,900,000	282,300,000	256,100,000	249,100,000	242,700,000	246,900,000	223,100,000	216,900,000	210,500,000	203,400,000	276,800,000	270,100,000	262,300,000	99,200,000	91,300,000	84,500,000	131,800,000	124,900,000	191,500,000	185,300,000	178,200,000	172,400,000	188,600,000	182,600,000	176,900,000	171,200,000	60,000,000	59,700,000	59,900,000	60,100,000	350,900,000	341,200,000	331,900,000	318,700,000	231,500,000	223,400,000	215,400,000	207,300,000
restricted plan assets	6,400,000	13,400,000	21,100,000	41,200,000	48,200,000	50,300,000	50,000,000	61,100,000	61,400,000	60,900,000	60,500,000	71,100,000	70,700,000	70,300,000
deferred income taxes			200,000	100,000	100,000	100,000	100,000	100,000	100,000	300,000	4,300,000	4,800,000	1,100,000	3,500,000	7,900,000	400,000		1,200,000	300,000	100,000	136,700,000	162,200,000	192,600,000	106,500,000
goodwill	624,000,000	630,300,000	630,200,000	630,000,000	631,300,000	631,200,000	631,200,000	631,200,000	631,100,000	631,200,000	631,100,000	630,500,000	623,200,000	623,400,000	623,600,000	623,700,000	623,600,000	619,000,000	583,900,000	565,300,000	78,400,000	78,300,000	78,500,000
intangible assets	117,500,000	120,100,000	146,400,000	149,500,000	184,800,000	188,600,000	192,400,000	196,200,000	200,000,000	203,800,000	207,700,000	211,400,000	201,400,000	205,000,000	208,600,000	212,300,000	216,200,000	214,900,000	207,000,000	215,200,000	29,500,000	30,100,000	30,600,000
other assets	80,200,000	78,800,000	101,500,000	105,200,000	107,000,000	108,600,000	106,300,000	99,900,000	97,500,000	98,500,000	93,500,000	91,800,000	98,700,000	99,300,000	94,400,000	91,600,000	103,400,000	106,600,000	89,300,000	83,600,000	151,800,000	278,400,000	79,600,000	80,400,000	218,400,000	253,500,000	276,100,000	288,200,000	284,900,000	264,400,000	249,200,000	164,300,000	197,300,000	213,200,000	193,900,000	220,900,000	238,200,000	250,100,000	255,400,000	280,800,000	250,400,000	124,800,000	124,500,000	123,600,000	116,200,000	120,600,000	121,500,000	91,900,000	87,100,000	83,400,000	93,200,000	93,700,000	97,600,000	101,300,000	106,100,000	109,900,000	80,700,000	62,300,000	72,700,000	74,600,000	71,100,000	66,100,000	48,700,000	52,600,000	84,600,000	89,600,000	99,200,000	61,100,000	138,100,000	118,500,000	115,500,000	129,100,000
total assets	6,104,900,000	6,238,100,000	6,477,500,000	6,762,800,000	7,049,200,000	6,858,600,000	6,764,500,000	6,950,100,000	6,538,100,000	6,545,200,000	6,574,700,000	6,666,200,000	6,713,600,000	6,989,300,000	7,490,600,000	7,737,300,000	7,740,800,000	7,741,100,000	7,867,800,000	8,383,900,000	6,604,400,000	7,043,300,000	7,001,100,000	7,606,000,000	6,701,600,000	6,345,100,000	6,297,700,000	5,685,900,000	5,682,100,000	5,611,800,000	5,370,300,000	5,267,800,000	5,537,200,000	5,462,500,000	5,469,200,000	5,405,200,000	5,361,200,000	5,682,700,000	5,786,900,000	5,777,500,000	5,937,700,000	5,577,100,000	5,272,700,000	5,162,700,000	5,405,100,000	5,221,400,000	5,302,000,000	5,512,500,000	5,354,600,000	5,533,700,000	5,441,600,000	5,250,500,000	4,991,800,000	4,854,700,000	5,133,100,000	5,102,000,000	4,647,900,000	4,543,000,000	4,441,200,000	4,473,800,000	4,283,700,000	4,061,000,000	4,022,600,000	3,760,300,000	3,862,700,000	3,745,900,000	3,701,500,000	3,339,900,000	3,166,000,000	3,050,400,000	2,840,100,000	2,722,200,000
liabilities
accounts payable	899,500,000	852,400,000	1,083,100,000	1,041,100,000	1,091,100,000	1,113,900,000	1,138,300,000	1,106,800,000	1,030,300,000	974,400,000	948,200,000	919,800,000	848,000,000	810,700,000	762,900,000	720,300,000	644,800,000	607,100,000	540,800,000	558,900,000	483,100,000	512,000,000	740,700,000	1,058,300,000	1,140,500,000	1,116,400,000	1,072,800,000	902,600,000	882,400,000	837,500,000	819,600,000	693,100,000	762,100,000	726,000,000	691,600,000	579,700,000	591,800,000	653,900,000	645,800,000	618,200,000	677,000,000	677,000,000	679,200,000	611,200,000	709,300,000	654,800,000	758,100,000	700,500,000	695,100,000	698,600,000	600,100,000	557,600,000	521,700,000	456,700,000	481,500,000	443,500,000	425,900,000	473,500,000	411,500,000	441,300,000	421,200,000	434,300,000	435,900,000	316,900,000	389,400,000	404,900,000	417,800,000	362,600,000	374,900,000	385,700,000	357,600,000	339,100,000
accrued expenses	453,800,000	403,800,000	505,500,000	453,300,000	520,900,000	429,100,000	483,900,000	420,100,000	479,500,000	408,200,000	505,000,000	411,700,000	445,300,000	390,300,000	409,000,000	376,100,000	415,600,000	333,600,000	383,300,000	365,600,000	289,800,000	245,400,000	286,100,000	240,200,000	319,800,000	316,100,000	329,000,000	313,100,000	354,000,000	367,900,000	330,400,000	269,300,000	258,300,000	246,500,000	212,600,000	216,200,000	227,000,000	235,700,000	225,500,000	230,200,000	276,800,000	256,800,000	256,900,000	329,100,000	272,900,000	258,500,000	253,600,000	249,700,000	200,900,000	234,200,000	304,100,000	211,400,000	202,800,000	173,800,000	199,000,000	190,700,000	184,300,000	176,400,000	182,800,000	165,500,000	164,100,000	159,100,000	175,300,000	144,300,000	177,400,000	172,300,000	184,400,000	163,900,000	229,200,000	213,600,000	185,800,000	170,000,000
profit sharing	49,900,000	36,500,000	25,200,000	59,000,000	53,800,000	41,800,000	22,400,000	15,700,000	18,100,000	13,700,000	22,200,000	40,500,000	15,200,000	19,500,000	19,700,000	63,700,000	39,800,000	28,400,000	14,900,000	57,000,000	38,100,000	24,100,000	17,600,000	84,500,000	55,900,000	37,900,000	20,400,000	68,300,000	42,000,000	28,500,000	16,600,000	109,500,000	65,700,000	41,300,000	20,900,000	101,400,000	64,000,000	45,300,000	18,400,000	61,600,000	62,900,000	41,700,000	20,500,000	111,800,000	78,000,000	50,400,000	16,700,000	43,700,000	36,300,000	18,200,000	33,000,000	16,500,000	33,200,000
current portion of long-term debt	690,900,000	690,500,000	400,600,000	424,500,000	426,200,000	77,400,000	81,000,000	64,800,000	64,200,000	56,000,000	55,100,000	53,700,000	355,400,000	347,700,000	49,100,000	49,500,000	47,800,000	47,900,000	40,200,000	340,700,000	335,500,000	352,800,000	52,700,000	50,200,000	37,600,000	33,300,000	32,400,000	31,400,000	25,000,000	128,100,000	31,200,000	31,100,000	27,900,000	26,600,000	26,800,000	26,700,000	34,200,000	126,800,000	42,900,000	35,600,000	35,700,000	40,500,000	30,200,000	9,400,000	9,600,000	9,900,000	81,600,000	16,600,000	14,500,000	10,100,000	10,400,000	42,300,000	14,700,000	9,600,000	9,700,000	9,500,000	7,900,000	6,700,000	9,000,000	9,100,000	6,700,000	6,300,000	6,700,000	7,100,000	8,100,000	8,900,000	13,400,000	16,000,000	22,800,000	23,800,000	24,900,000	23,900,000
operating lease liabilities, short-term	8,200,000	10,100,000	10,100,000	10,000,000	9,800,000	9,600,000	9,400,000	9,100,000	8,400,000	8,300,000	8,200,000	8,300,000	8,000,000	8,300,000	8,400,000	8,200,000	8,300,000	7,700,000	5,500,000	5,500,000	5,500,000	5,600,000	5,900,000	6,000,000	6,200,000	5,600,000	5,600,000
advance payments, short-term	99,800,000	87,600,000	159,900,000	158,100,000	98,200,000	102,900,000	67,800,000	38,300,000	36,500,000	30,600,000	26,100,000	24,900,000	70,000,000	98,200,000	128,000,000	137,800,000	116,000,000	85,000,000	53,100,000	18,900,000	20,100,000	16,200,000	17,800,000	21,600,000	19,800,000	19,800,000	19,800,000	2,200,000	112,700,000	106,700,000	103,300,000	100,000,000	131,000,000	153,900,000	183,000,000	199,300,000	201,400,000	189,700,000	192,500,000	178,300,000	172,200,000	155,000,000	145,500,000	118,600,000	103,100,000	71,400,000	54,800,000	124,600,000	107,300,000	87,600,000	50,400,000	35,200,000	7,800,000	36,200,000	115,900,000	169,400,000	182,800,000	219,400,000	243,300,000	237,400,000	194,300,000	206,200,000	174,700,000	138,900,000	210,700,000	159,800,000
contract liabilities, short-term	134,500,000	150,400,000	230,200,000	270,300,000	262,600,000	165,100,000	152,300,000	192,600,000	157,200,000	132,700,000	113,300,000	111,100,000	94,000,000	84,200,000	76,200,000	97,900,000	109,900,000	87,100,000	119,300,000	97,600,000	100,900,000	121,800,000	166,900,000	158,300,000	170,500,000	160,700,000	148,900,000	157,900,000	153,500,000	114,600,000	93,500,000
forward loss provision, short-term	407,400,000	301,000,000	585,300,000	471,500,000	413,000,000	351,700,000	313,200,000	256,600,000	335,300,000	331,400,000	324,000,000	305,900,000	284,000,000	309,200,000	262,600,000	244,600,000	284,000,000	231,400,000	244,500,000	184,600,000	169,900,000	108,800,000	91,500,000	83,900,000	37,200,000	21,900,000	15,200,000	12,400,000	147,300,000	157,100,000	165,700,000
deferred revenue and other deferred credits, short-term	11,800,000	8,700,000	99,300,000	75,400,000	69,700,000	57,700,000	57,000,000	49,600,000	48,400,000	47,000,000	20,400,000	21,700,000	20,100,000	22,100,000	21,600,000	72,700,000	95,900,000	18,100,000	15,000,000	22,200,000	15,700,000	13,000,000	17,900,000	14,800,000	17,200,000	20,000,000	19,800,000	20,000,000	7,100,000	7,000,000	7,400,000	64,600,000	68,300,000	71,700,000	320,500,000		311,500,000
customer financing, short-term	746,700,000	511,900,000	112,000,000	532,000,000	442,000,000
liabilities of businesses held for sale	1,902,400,000	1,769,900,000
other current liabilities	55,300,000	56,400,000	181,400,000	53,400,000	45,000,000	505,400,000	42,400,000	44,700,000	172,100,000	183,500,000	73,000,000	54,900,000	97,500,000	89,700,000	87,400,000	105,200,000	88,400,000	85,100,000	71,400,000	58,400,000	37,700,000	41,000,000	37,000,000	39,300,000	55,400,000	70,700,000	79,800,000	58,200,000	68,800,000	84,000,000	112,000,000	331,800,000	601,700,000	551,400,000	126,300,000	94,400,000	84,600,000	38,400,000	88,700,000	37,700,000	71,700,000	48,300,000	45,900,000	45,100,000	91,600,000	153,600,000	129,000,000	84,200,000	100,000,000	62,300,000	6,100,000	26,800,000	6,500,000	9,500,000	11,500,000	11,300,000	20,800,000	20,700,000	30,200,000	18,300,000	25,800,000	18,700,000	37,900,000	6,300,000	20,800,000	13,800,000	7,500,000		19,800,000	24,400,000	21,200,000
total current liabilities	5,460,200,000	4,879,200,000	3,392,600,000	3,567,400,000	3,432,300,000	2,854,600,000	2,367,700,000	2,198,300,000	2,350,000,000	2,185,800,000	2,095,500,000	1,952,500,000	2,237,500,000	2,179,900,000	1,824,900,000	1,876,000,000	1,850,500,000	1,531,400,000	1,488,000,000	1,709,400,000	1,496,300,000	1,440,700,000	1,434,100,000	1,760,700,000	1,865,700,000	1,810,100,000	1,756,300,000	1,582,100,000	1,812,200,000	1,854,100,000	1,701,900,000	1,621,000,000	1,936,000,000	1,837,700,000	1,601,600,000	1,544,200,000	1,528,300,000	1,607,300,000	1,538,500,000	1,459,000,000	1,504,000,000	1,345,800,000	1,227,800,000	1,258,800,000	1,296,100,000	1,235,000,000	1,327,700,000	1,250,600,000	1,180,000,000	1,136,400,000	1,022,200,000	913,400,000	823,500,000	760,500,000	1,134,200,000	1,164,800,000	916,900,000	992,300,000	964,900,000	982,200,000	871,400,000	888,900,000	906,300,000	743,300,000	849,900,000	799,700,000	854,900,000	675,000,000	646,700,000	647,500,000	589,500,000	569,700,000
long-term debt	3,647,700,000	3,653,400,000	3,962,000,000	3,969,700,000	3,976,400,000	3,984,000,000	3,991,200,000	4,018,700,000	3,811,000,000	3,814,900,000	3,815,800,000	3,814,900,000	3,428,000,000	3,424,800,000	3,734,000,000	3,742,700,000	3,546,700,000	3,552,700,000	3,525,200,000	3,532,900,000	2,659,000,000	3,050,600,000	2,978,200,000	2,984,100,000	2,132,200,000	2,113,300,000	2,214,900,000	1,864,000,000	1,869,700,000	1,858,400,000	1,112,600,000	1,119,900,000	1,060,900,000	1,060,600,000	1,063,900,000	1,060,000,000	1,071,100,000	1,071,600,000	1,083,400,000	1,097,600,000	1,105,000,000	1,112,600,000	1,115,100,000	1,144,100,000	1,147,000,000	1,150,400,000	1,152,800,000	1,152,900,000	1,158,200,000	1,163,300,000	1,167,900,000	1,151,600,000	1,189,600,000	1,185,000,000	1,186,200,000	1,187,300,000	1,015,500,000	886,500,000	593,900,000	591,100,000	583,500,000	729,700,000	655,900,000	580,900,000	583,800,000	586,200,000	578,600,000	579,000,000	582,500,000	585,200,000	590,200,000	594,300,000
operating lease liabilities, long-term	58,900,000	64,900,000	74,700,000	69,800,000	80,100,000	80,400,000	83,500,000	84,300,000	84,900,000	83,000,000	84,200,000	85,400,000	75,900,000	73,200,000	76,400,000	78,800,000	80,500,000	78,800,000	66,600,000	66,600,000	39,100,000	40,400,000	41,700,000	43,000,000	43,600,000	44,800,000	45,700,000
advance payments, long-term	143,300,000	152,100,000	177,200,000	181,000,000	249,500,000	257,900,000	283,600,000	301,900,000	276,900,000	236,400,000	195,400,000	199,900,000	188,700,000	194,100,000	198,600,000	201,300,000	221,700,000	255,100,000	289,900,000	327,400,000	325,000,000	328,800,000	327,300,000	333,300,000	335,100,000	212,100,000	212,100,000	231,900,000	146,400,000	175,800,000	203,100,000	231,700,000	255,600,000	280,800,000	305,800,000	342,000,000	382,500,000	425,600,000	452,900,000	507,400,000	551,800,000	600,800,000	643,300,000	680,400,000	713,300,000	750,600,000	777,000,000	755,900,000	777,600,000	804,700,000	812,200,000	779,200,000	658,100,000	662,500,000	671,600,000	655,200,000	665,500,000	671,100,000	683,000,000	727,500,000	806,500,000	812,500,000	863,600,000	923,500,000	740,700,000	745,100,000
pension/opeb obligation	22,400,000	23,200,000	24,000,000	24,900,000	27,300,000	28,400,000	29,400,000	30,300,000	22,200,000	23,100,000	24,100,000	25,200,000	30,200,000	32,500,000	53,100,000	74,800,000	335,600,000	415,200,000	431,800,000	440,200,000	47,000,000	48,100,000	50,900,000	35,700,000	32,600,000	33,200,000	33,800,000	34,600,000	38,400,000	39,200,000	40,000,000	40,800,000	40,300,000	41,600,000	42,600,000	43,900,000	71,600,000	70,700,000	70,200,000	67,700,000	76,400,000	75,300,000	74,700,000	73,000,000	74,900,000	73,200,000	71,200,000	78,400,000	77,600,000	76,600,000	87,500,000	85,700,000	77,600,000	75,900,000	74,500,000	72,500,000	67,600,000	66,100,000	64,300,000		49,100,000	48,300,000	47,800,000	47,300,000				43,000,000
contract liabilities, long-term	153,800,000	164,200,000	173,000,000	177,400,000	180,300,000	181,400,000	153,500,000	161,300,000	195,600,000	216,700,000	229,500,000	245,300,000	267,700,000	276,200,000	284,800,000	289,100,000	279,700,000	300,300,000	348,500,000	372,000,000	371,700,000	389,400,000	388,900,000	356,300,000	340,400,000	361,400,000	383,500,000	369,800,000	353,800,000	362,200,000	302,900,000
forward loss provision, long-term	537,200,000	307,500,000	834,900,000	799,800,000	596,500,000	568,300,000	545,200,000	224,100,000	289,400,000	311,400,000	358,100,000	369,200,000	364,900,000	402,500,000	469,600,000	521,600,000	491,600,000	507,400,000	509,100,000	561,400,000	303,800,000	287,500,000	146,900,000	163,500,000	161,900,000	135,800,000	156,500,000	170,600,000	72,600,000	94,300,000	151,300,000
deferred revenue and other deferred credits, long-term	11,000,000	11,800,000	15,600,000	46,700,000	58,600,000	55,100,000	66,300,000	76,700,000	87,200,000	46,100,000	47,300,000	49,000,000	20,200,000	27,000,000	30,300,000	32,100,000	34,800,000	36,000,000	38,000,000	38,900,000	33,600,000	37,700,000	36,800,000	34,400,000
deferred grant income liability - non-current	6,300,000	22,800,000	23,900,000		28,100,000	26,900,000	27,100,000		25,400,000	26,400,000	26,200,000		24,800,000	26,600,000	25,500,000		26,700,000	27,500,000	27,900,000		27,400,000				28,000,000	28,900,000	29,600,000		30,700,000	27,500,000	34,400,000		44,900,000	49,800,000	54,000,000		68,500,000	73,000,000	78,200,000		86,300,000	90,500,000	91,900,000		99,900,000	104,600,000	105,900,000	109,500,000	110,200,000	112,000,000	118,600,000	121,200,000
customer financing, long-term	336,900,000	502,300,000	831,200,000	372,000,000	207,400,000
other non-current liabilities	241,500,000	232,600,000	151,300,000	137,200,000	136,400,000	316,400,000	314,300,000	315,500,000	243,000,000	226,500,000	141,600,000	141,600,000	118,700,000	117,100,000	410,000,000	423,900,000	422,200,000	449,500,000	438,900,000	437,000,000	119,500,000	115,900,000	104,300,000	95,800,000
stockholders’ equity
common stock	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,000,000	1,000,000	1,000,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,300,000	1,300,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,300,000	1,300,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,100,000		1,100,000	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	700,000	600,000
additional paid-in capital	1,477,100,000	1,472,000,000	1,464,900,000	1,457,600,000	1,458,300,000	1,448,500,000	1,435,400,000	1,429,100,000	1,205,300,000	1,196,100,000	1,183,700,000	1,179,500,000	1,169,800,000	1,159,800,000	1,151,100,000	1,146,200,000	1,140,400,000	1,150,100,000	1,144,400,000	1,139,800,000	1,133,200,000	1,125,900,000	1,125,600,000	1,125,000,000	1,113,400,000	1,105,500,000	1,098,600,000	1,100,900,000	983,400,000	977,300,000	1,081,300,000	1,086,900,000	1,081,000,000	1,076,800,000	1,082,800,000	1,078,900,000	1,072,100,000	1,066,300,000	1,054,000,000	1,051,600,000	1,044,500,000	1,037,400,000	1,040,100,000	1,035,600,000	1,032,300,000	1,028,100,000	1,028,200,000	1,023,300,000	1,019,600,000	1,015,000,000	1,005,400,000	1,000,000,000	993,300,000	989,800,000	986,000,000	983,600,000	978,100,000	974,400,000	952,800,000	949,800,000	946,300,000	945,600,000	941,500,000	939,700,000	935,600,000	931,900,000	928,100,000	924,600,000	917,200,000	913,000,000	867,200,000	858,700,000
accumulated other comprehensive loss	-54,200,000	-44,700,000	-72,100,000	-100,100,000	-51,100,000	-94,900,000	-97,200,000	-89,600,000	-150,000,000	-117,900,000	-127,600,000	-203,900,000	-236,000,000	-83,000,000	-41,300,000	-23,700,000	-163,300,000	-152,100,000	-150,000,000	-154,100,000	-129,600,000	-181,300,000	-250,900,000	-109,200,000	-188,100,000	-209,600,000	-194,900,000	-196,600,000	-145,000,000	-144,400,000	-113,900,000	-128,500,000	-153,300,000	-167,100,000	-182,900,000	-186,900,000	-203,400,000	-194,900,000	-168,500,000	-160,500,000	-164,800,000	-153,400,000	-167,800,000	-153,800,000									-72,500,000	-66,000,000	-66,400,000	-75,300,000	-57,900,000	-69,000,000	-69,300,000		-124,100,000	-117,600,000
retained earnings	-3,491,700,000	-2,767,400,000	-2,136,400,000		-892,600,000	-415,700,000	-400,000	616,300,000	540,900,000	745,000,000	951,300,000	1,232,500,000	1,475,700,000	1,604,200,000	1,727,500,000	1,781,400,000	1,902,800,000	2,017,400,000	2,153,700,000	2,326,400,000	2,623,500,000	2,780,000,000	3,036,900,000	3,201,300,000	3,146,200,000	3,027,300,000	2,871,900,000	2,713,200,000	2,548,700,000	2,392,500,000	2,260,000,000	2,422,400,000	2,310,900,000	2,186,800,000	2,243,700,000	2,113,900,000	2,017,700,000	1,872,600,000	1,827,800,000	1,656,200,000	1,517,900,000	1,204,300,000	1,049,400,000	867,500,000	973,700,000	805,700,000	662,300,000	1,093,400,000	1,003,800,000	1,212,800,000	1,201,600,000	1,166,700,000	1,032,700,000	965,400,000	935,300,000	900,700,000	838,800,000	792,400,000	737,300,000	681,800,000	631,800,000	544,500,000	552,800,000	490,100,000	470,300,000	396,300,000
treasury stock	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,700,000	-2,456,800,000	-2,456,800,000	-2,456,000,000	-2,456,000,000	-2,456,000,000	-2,381,000,000	-2,272,300,000	-2,272,300,000	-1,656,000,000	-1,580,900,000	-1,480,900,000	-1,286,400,000	-1,160,400,000	-1,078,800,000	-1,078,800,000	-746,800,000	-594,400,000	-429,200,000	-175,100,000	-129,200,000	-129,200,000	-129,200,000	-129,200,000	-129,200,000
total stockholders’ equity	-4,524,300,000	-3,795,600,000	-3,199,100,000		-1,940,900,000	-1,517,600,000	-1,117,700,000																		1,616,500,000	1,468,200,000	1,320,600,000		1,115,900,000	954,200,000	1,572,500,000		1,758,900,000	1,811,300,000	1,984,400,000
noncontrolling interest	6,200,000	5,900,000	5,700,000	5,500,000	4,400,000	4,100,000	3,900,000	3,800,000	3,700,000	3,500,000	3,600,000	3,700,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	1,800,000	1,800,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000
total equity	-4,518,100,000	-3,789,700,000	-3,193,400,000	-2,616,000,000	-1,936,500,000	-1,513,500,000	-1,113,800,000	-495,900,000	-855,700,000	-628,900,000	-444,600,000	-243,800,000	-45,600,000	225,900,000	382,200,000	448,800,000	424,800,000	560,300,000	693,000,000	857,000,000	1,172,000,000	1,269,500,000	1,456,400,000	1,761,900,000	1,617,000,000	1,468,700,000	1,321,100,000	1,238,100,000	1,116,400,000	954,700,000	1,573,000,000	1,801,500,000	1,759,400,000	1,811,800,000	1,984,900,000	1,928,800,000	1,809,300,000	1,999,000,000	2,120,700,000	2,120,000,000	2,224,400,000	1,961,000,000	1,794,400,000	1,622,000,000	1,814,800,000	1,662,100,000	1,638,100,000	1,971,500,000	1,868,700,000	2,072,300,000	2,084,200,000	2,047,500,000	1,955,400,000	1,891,100,000	1,856,900,000	1,810,900,000	1,760,900,000	1,699,800,000	1,622,700,000	1,573,800,000
total liabilities and equity	6,104,900,000	6,238,100,000	6,477,500,000	6,762,800,000	7,049,200,000	6,858,600,000	6,764,500,000	6,950,100,000	6,538,100,000	6,545,200,000	6,574,700,000	6,666,200,000	6,713,600,000	6,989,300,000	7,490,600,000	7,737,300,000	7,740,800,000	7,741,100,000	7,867,800,000	8,383,900,000	6,604,400,000	7,043,300,000	7,001,100,000	7,606,000,000	6,701,600,000	6,345,100,000	6,297,700,000	5,685,900,000	5,682,100,000	5,611,800,000	5,370,300,000	5,267,800,000		5,462,500,000	5,469,200,000	5,405,200,000	5,361,200,000	5,682,700,000	5,786,900,000	5,777,500,000	5,937,700,000	5,577,100,000	5,272,700,000	5,162,700,000	5,405,100,000	5,221,400,000	5,302,000,000	5,512,500,000	5,354,600,000	5,533,700,000	5,441,600,000	5,250,500,000	4,991,800,000	4,854,700,000	5,133,100,000	5,102,000,000	4,647,900,000	4,543,000,000	4,441,200,000	4,473,800,000
assets of business held for sale				100,600,000
contract assets, long-term			7,800,000		22,900,000	16,000,000	8,100,000		20,900,000	16,600,000	10,700,000	1,200,000	1,400,000	900,000	4,200,000				5,900,000	4,400,000	4,100,000	4,900,000	10,400,000	6,400,000	9,700,000	10,700,000	25,300,000	54,100,000	53,500,000	55,100,000	55,600,000
liabilities of business held for sale				18,800,000
restricted cash							100,000	100,000	200,000	200,000	200,000	200,000	200,000	200,000	300,000	300,000	300,000	300,000	300,000	300,000	1,300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	97,800,000	400,000	2,200,000	3,200,000	4,400,000	5,500,000			86,400,000									72,800,000
deferred grant income liability — non-current				25,100,000				25,800,000				25,700,000				26,400,000				28,100,000		27,100,000	27,400,000	29,000,000				28,000,000				39,300,000				63,400,000				82,300,000				96,100,000									123,800,000	126,300,000	127,800,000	128,400,000
preferred stock, par value 0.01, 10,000,000 shares authorized, no shares issued
retained (deficit) earnings				-1,523,500,000
total stockholders' equity				-2,621,500,000				-499,700,000	-859,400,000	-632,400,000	-448,200,000	-247,500,000	-46,100,000	225,400,000	381,700,000	448,300,000	424,300,000	559,800,000	692,500,000	856,500,000	1,171,500,000	1,269,000,000	1,455,900,000	1,761,400,000				1,237,600,000				1,801,000,000
deferred grant income liability — current																								3,600,000				16,000,000				21,600,000				14,400,000				11,900,000				10,200,000									5,900,000	5,700,000	5,600,000	5,100,000
deferred grant income liability - current																									5,600,000	7,700,000	12,600,000		19,400,000	22,700,000	22,200,000		21,000,000	20,300,000	19,900,000		13,800,000	13,200,000	12,600,000		11,500,000	10,900,000	10,300,000		9,800,000	9,400,000	8,900,000	8,200,000	7,800,000	7,500,000	6,600,000	6,400,000
deferred revenue and other deferred credits																									32,400,000	39,000,000	42,500,000	31,200,000	26,800,000	28,500,000	31,700,000	161,000,000	166,500,000	114,600,000	131,600,000	146,800,000	167,300,000	177,300,000	172,400,000	170,000,000	142,800,000	119,800,000	67,300,000	27,500,000	27,800,000	29,200,000	30,000,000	33,500,000	34,400,000	29,400,000	32,300,000	33,900,000	33,800,000	34,500,000	28,500,000	29,000,000	39,700,000	40,300,000	39,100,000	46,000,000	54,300,000	60,100,000	64,600,000	58,600,000
other liabilities																									112,700,000	97,800,000	101,700,000	135,600,000	215,100,000	217,100,000	219,400,000	252,600,000	273,600,000	265,600,000	284,800,000	276,100,000	262,600,000	258,200,000	270,600,000	273,500,000	247,000,000	271,300,000	258,200,000	260,800,000	231,300,000	216,300,000	199,300,000	160,200,000	147,900,000	139,000,000	116,700,000	118,000,000	130,000,000	118,900,000	53,400,000	45,800,000	46,300,000	52,200,000	49,500,000	52,100,000	52,100,000	60,600,000	68,700,000	67,500,000	179,700,000	171,400,000	180,300,000	99,200,000	101,700,000	149,400,000	124,600,000	111,800,000
stockholders' equity
total liabilities and stockholders' equity																																	5,537,200,000
current assets
current liabilities
equity
deferred revenue, short-term																																				312,100,000		304,300,000	312,100,000	285,500,000	196,200,000	115,600,000	39,300,000	23,400,000	21,800,000	27,000,000	25,000,000	23,100,000	18,100,000	17,900,000	11,500,000	17,200,000	30,900,000	41,300,000	297,000,000	302,600,000	73,200,000	95,600,000	88,100,000	107,100,000	59,300,000	64,300,000	75,800,000	110,500,000	43,500,000	40,000,000
total shareholders' equity																																				1,928,300,000				2,119,500,000				1,621,500,000
total shareholders’ equity																																					1,808,800,000	1,998,500,000	2,120,200,000		2,223,900,000	1,960,500,000	1,793,900,000		1,814,300,000	1,661,600,000	1,637,600,000	1,971,000,000	1,866,900,000	2,070,500,000	2,083,700,000	2,047,000,000	1,954,900,000	1,890,600,000	1,856,400,000	1,810,400,000	1,760,400,000	1,699,300,000	1,622,200,000		1,455,900,000	1,374,400,000	1,363,100,000	1,297,000,000	1,508,600,000	1,443,500,000	1,352,200,000	1,266,600,000	1,140,000,000	1,055,100,000	935,300,000	859,000,000
deferred tax asset-current																																												53,200,000								55,600,000	64,600,000	60,100,000	57,500,000	47,600,000	57,200,000	55,000,000	57,700,000		63,200,000	65,400,000	65,000,000									68,300,000
deferred tax asset - current																																									80,600,000	33,700,000	39,000,000		31,800,000	26,300,000	24,200,000	68,800,000	60,600,000	61,500,000	60,500,000																	67,300,000
accumulated other comprehensive																																													-63,900,000	-44,400,000
short-term investments																																															300,000
deferred tax asset - non-current																																																287,000,000	227,900,000	168,700,000	41,300,000																	30,500,000
deferred tax asset non-current																																																				47,700,000	18,400,000	38,300,000	35,500,000	55,000,000
profit sharing/deferred compensation																																																						27,700,000	14,000,000	29,600,000	22,000,000							17,500,000				18,700,000				28,500,000
prepaids																																																								9,900,000				14,200,000				10,100,000	13,100,000	15,300,000	12,100,000	14,200,000				20,800,000
income tax receivable																																																								45,900,000				45,500,000				3,800,000			1,100,000	9,600,000		15,800,000		21,700,000
income tax payable																																																								3,100,000				3,500,000							42,300,000
deferred tax liability — non-current																																																								8,100,000				15,600,000				3,400,000
107,201,314 and 105,064,561 shares issued, respectively																																																								1,100,000
34,897,388 and 35,669,740 shares issued, respectively																																																								300,000
deferred tax asset-non-current																																																									81,500,000	86,400,000	88,100,000		167,500,000	149,500,000	145,700,000
deferred grant income liability																																																									135,500,000	134,700,000	130,100,000	129,300,000	117,500,000	86,500,000	52,600,000	38,800,000
shareholders’ equity
bonds payable, long-term																																																											293,700,000	293,600,000	293,400,000
preferred stock, par value 0.01, 10,000,000 shares authorized, no shares issued and outstanding
current portion of long-term receivable																																																													28,200,000	55,700,000	82,600,000	108,900,000	82,800,000	110,800,000	112,100,000	109,500,000
deferred tax asset — current																																																												55,800,000				62,100,000
deferred tax asset — non-current																																																												95,800,000				146,000,000
pension /opeb obligation																																																												62,600,000
accumulated other comprehensive income																																																												-59,700,000			-133,100,000	-134,200,000	101,300,000	113,900,000	112,700,000	117,700,000	74,000,000	76,900,000	70,400,000	72,500,000
income tax receivable-current																																																													6,600,000	38,000,000
total liabilities and shareholders’ equity																																																													4,283,700,000	4,061,000,000	4,022,600,000	3,760,300,000	3,862,700,000	3,745,900,000	3,701,500,000	3,339,900,000	3,166,000,000	3,050,400,000	2,840,100,000	2,722,200,000
long-term receivable																																																																	51,900,000	50,800,000	101,600,000	123,000,000	141,000,000	145,800,000	170,000,000	191,500,000
income taxes payable																																																																1,800,000				2,500,000
advance payments short-term																																																																			189,500,000
revolving credit facility																																																																			75,000,000
advance payments long-term																																																																			660,500,000
accumulated earnings																																																																			310,000,000
deferred revenue																																																																				42,300,000				8,200,000
advances short-term																																																																				67,600,000
other short-term liabilities																																																																				1,400,000
advance payments																																																																				653,400,000	638,500,000	613,200,000	600,500,000	587,400,000
deferred tax liability - non-current																																																																				23,700,000
retained earnings/																																																																				222,900,000	147,400,000	63,800,000
other receivables																																																																					92,300,000	75,500,000
prepaid expenses																																																																					14,800,000
pension obligation																																																																					56,600,000
other receivable																																																																							59,000,000	43,000,000
accumulated deficit																																																																							-3,700,000	-73,500,000
income taxes

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-10-02	2025-07-03	2025-04-03	2024-12-31	2024-09-26	2024-06-27	2024-03-28	2023-12-31	2023-09-28	2023-06-29	2023-03-30	2022-12-31	2022-09-29	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-07-01	2021-04-01	2020-12-31	2020-10-01	2020-07-02	2020-04-02	2019-12-31	2019-09-26	2019-06-27	2019-03-28	2018-12-31	2018-09-27	2018-06-28	2018-03-29	2017-12-31	2017-09-28	2017-06-29	2017-03-30	2016-12-31	2016-06-30	2016-03-31	2015-10-01	2015-07-02	2015-04-02	2014-10-02	2014-04-03

operating activities
net loss	-724,000,000	-630,800,000	-612,700,000	-630,700,000	-476,600,000	-415,100,000	-616,600,000	75,500,000	-203,900,000	-206,400,000	-281,300,000	-243,600,000	-127,600,000				-113,600,000	-135,300,000	-171,600,000
adjustments to reconcile net loss to net cash from operating activities
depreciation and amortization expense	57,300,000	62,400,000	68,800,000	72,500,000	77,300,000	77,700,000	77,900,000	78,700,000	79,200,000	77,800,000	79,900,000	83,900,000	84,200,000	83,800,000	85,200,000	85,700,000	81,600,000	80,000,000	80,300,000	75,100,000	67,100,000
amortization of deferred financing fees	5,200,000	4,400,000	5,000,000	6,500,000	5,500,000	1,700,000	1,700,000	7,400,000	1,700,000	1,800,000	1,700,000	6,300,000	1,900,000	1,900,000	1,800,000	8,700,000	2,100,000	2,000,000	2,300,000	7,800,000	7,100,000	3,600,000	1,900,000	900,000	900,000	900,000	800,000	600,000	6,100,000	10,400,000	800,000	900,000	800,000	900,000	800,000	800,000	14,700,000	1,100,000	6,000,000	5,100,000	4,200,000	21,000,000	15,700,000
accretion of customer supply agreement	400,000	500,000	700,000	700,000	400,000	600,000	800,000	800,000	600,000	600,000	600,000	600,000	300,000	600,000	700,000	1,900,000	500,000	500,000	600,000	400,000	400,000	100,000	1,100,000	1,000,000	1,000,000	1,200,000	1,100,000	1,100,000	800,000	1,000,000	1,200,000	1,100,000	-3,600,000	2,200,000	2,900,000	1,400,000	2,400,000	1,000,000	1,600,000	1,100,000	400,000	800,000	100,000
employee stock compensation expense	5,300,000	7,500,000	8,300,000	7,300,000	10,100,000	9,900,000	10,800,000	-100,000	9,500,000	10,800,000	9,000,000	7,900,000	10,400,000	10,100,000	8,200,000	6,200,000	6,200,000	6,800,000	6,600,000	7,100,000	6,300,000	1,000,000	9,800,000	13,500,000	7,500,000	7,400,000	7,700,000	7,500,000	6,300,000	6,500,000	7,100,000	6,200,000	4,900,000	3,000,000	8,000,000	6,800,000	28,900,000	5,300,000	19,000,000	11,900,000	6,900,000	12,700,000	3,700,000
gain from derivative instruments	0	0	-900,000												-700,000				-100,000
loss from foreign currency transactions	-8,200,000	24,400,000	25,300,000	-39,200,000	32,400,000	600,000	-5,900,000	11,500,000	-12,500,000	4,500,000	4,000,000							-2,300,000	7,200,000									-1,100,000			-1,600,000	-2,200,000	-2,500,000
loss on disposition of assets	7,000,000	1,000,000	100,000	700,000	500,000	100,000	700,000	6,000,000	600,000	200,000	100,000	300,000	-800,000			1,800,000	900,000	1,100,000	300,000	1,500,000	1,300,000	23,400,000	200,000		900,000												3,100,000	2,500,000	3,000,000	2,200,000		300,000
deferred taxes	-5,800,000	29,100,000	1,900,000	-3,200,000	-3,300,000	1,200,000	9,000,000	21,900,000	7,700,000	4,900,000	-16,400,000	-7,200,000	29,300,000	13,600,000	-27,200,000	-18,000,000	1,000,000	13,400,000	-900,000	128,300,000	17,000,000	10,200,000	-61,500,000	56,700,000	4,900,000	16,400,000	8,100,000	-200,000	-20,900,000	-15,700,000	-1,200,000	23,400,000	26,000,000	-21,500,000	24,500,000	-33,800,000	25,400,000	24,100,000	-200,700,000	4,400,000	1,200,000	2,100,000
pension and other post-retirement plans income	-1,300,000	-600,000	-1,100,000
grant liability amortization	-300,000	-300,000	-300,000	-300,000	-300,000	-300,000	-300,000	-200,000	-300,000	-300,000	-300,000	-400,000	-400,000	-300,000	-400,000	-300,000	-400,000	-400,000	-400,000	-300,000	-400,000	-400,000	-2,400,000	-2,400,000	-2,400,000	-5,700,000	-5,700,000	-5,700,000	-5,700,000	-5,100,000	-5,100,000	-5,100,000	-5,100,000	-4,700,000	-4,100,000	-3,300,000	-5,400,000	-2,700,000
equity in net loss of affiliates	-100,000	0	300,000	0	-100,000	-200,000	100,000	100,000	0	-500,000	700,000	400,000
forward loss provision	399,600,000	9,400,000	143,100,000	268,100,000	85,500,000	61,300,000	378,100,000	-144,200,000	-18,200,000	-39,400,000	6,900,000	25,600,000	-61,900,000	-19,700,000	-33,700,000	-9,300,000	27,000,000	-24,600,000	-3,500,000	-9,800,000	77,300,000	158,000,000	-9,000,000	48,200,000	17,800,000	-14,000,000	-11,300,000	-36,900,000	-31,500,000	-65,600,000	-36,900,000
asset impairment charges	1,500,000	23,100,000	5,400,000	1,800,000
gain on settlement of financial instrument	-100,000	-100,000	-300,000	-300,000	-400,000	-300,000	-500,000	-400,000	-500,000	-400,000	-500,000	-500,000	-400,000
loss on dispositions of businesses	-22,900,000
gain on settlement of new market tax credit incentive program				0	0
changes in assets and liabilities
accounts receivable	24,300,000	38,800,000	-136,800,000	166,200,000	1,200,000	23,200,000	7,400,000	30,400,000	-109,900,000	99,500,000	-116,600,000	49,600,000	35,700,000	-1,400,000	-123,300,000	56,200,000	6,500,000	27,100,000	-38,300,000	-1,000,000	-75,100,000	208,300,000	36,100,000	180,600,000	-117,700,000	18,700,000	-68,800,000	74,400,000	-5,300,000	-20,400,000	-96,600,000	129,300,000	-21,300,000	1,600,000	-158,100,000	81,700,000	-224,100,000	-148,600,000	24,400,000	40,100,000	300,000	-264,200,000
inventory	-5,000,000	94,100,000	-113,900,000	93,400,000	-113,900,000	-97,100,000	-34,800,000	-68,100,000	-65,600,000	-85,600,000	-75,800,000	-70,300,000	-61,800,000	28,200,000	-14,300,000	-52,500,000	-28,400,000	88,700,000	23,100,000	26,600,000	49,300,000	-56,000,000	-59,400,000	-92,100,000	-42,300,000	15,500,000	23,500,000	-88,000,000	-31,700,000	13,100,000	45,300,000	-114,300,000	-5,000,000	392,800,000	46,100,000	-49,500,000	184,900,000	-50,600,000	-53,900,000	-1,300,000	33,800,000	-122,500,000
contract assets	-13,000,000	121,900,000	125,600,000	277,000,000	-58,500,000	-189,000,000	-309,800,000	96,500,000	-21,800,000	-70,700,000	-22,000,000	48,600,000	-68,000,000	-33,200,000	-11,300,000	-32,100,000	-53,200,000	8,800,000	5,600,000	-32,200,000	-9,300,000	65,200,000	144,500,000	62,300,000	33,900,000	-43,800,000	-57,600,000		-13,900,000	33,500,000	-70,000,000
accounts payable and accrued liabilities	67,100,000	-32,100,000	116,700,000	-115,300,000	57,800,000	-92,100,000	99,700,000	-8,400,000	133,400,000	-64,100,000	152,900,000	10,100,000	105,100,000	25,400,000	80,100,000	60,800,000	110,700,000	-4,900,000	-6,400,000	-62,100,000	21,200,000	-273,200,000	-278,600,000	-114,700,000	-7,900,000	27,300,000	129,900,000	-35,400,000	32,300,000	69,800,000	177,800,000	-52,500,000	33,100,000	66,500,000	113,200,000	-15,700,000	39,500,000	19,900,000	11,200,000	-12,000,000	-10,200,000	21,600,000	50,600,000
profit sharing/deferred compensation	18,500,000	18,100,000	-34,100,000	8,100,000	11,500,000	19,400,000	6,700,000	-2,500,000	4,400,000	-8,500,000	-18,400,000	25,100,000	-3,900,000	0	-43,700,000	23,900,000	11,500,000	13,400,000	-42,600,000	18,000,000	13,900,000	6,600,000	-66,700,000	28,200,000	18,200,000	17,600,000	-48,000,000	26,500,000	13,500,000	12,200,000	-93,100,000	43,500,000	24,300,000	20,300,000	-80,500,000	37,700,000	-16,100,000	-43,100,000	-48,800,000	-70,000,000	-91,100,000	39,700,000
advance payments	3,400,000	2,600,000	-2,000,000	-5,400,000	-15,400,000	8,400,000	12,200,000	26,700,000	46,300,000	44,400,000	-3,300,000	-33,900,000	-33,600,000	-34,300,000	-31,400,000	3,900,000	100,000	-500,000	-800,000	-1,100,000	-100,000	0	-19,800,000	0	123,000,000	0	-2,200,000	-25,100,000	-23,300,000	-24,600,000	-25,300,000	-54,900,000	-48,100,000	-54,100,000	-52,500,000	-42,600,000	-70,400,000	-40,300,000	-75,000,000	-43,200,000	-10,200,000	-46,000,000
income taxes receivable/payable	1,300,000	-400,000	2,800,000	-7,100,000	4,100,000	-1,300,000	2,700,000	-4,500,000	-6,100,000	-4,600,000	11,800,000	-8,300,000	5,700,000	-2,600,000	14,700,000	75,200,000	218,900,000	4,700,000	3,600,000	6,300,000	-40,800,000	-179,000,000	-32,800,000	-64,500,000	14,500,000	-39,000,000	29,400,000	-100,000	14,600,000	-68,800,000	25,900,000	61,700,000	24,600,000	-100,000,000	39,400,000	-4,600,000	-29,900,000	58,200,000	179,600,000	181,500,000	198,000,000	37,200,000	72,500,000
contract liabilities	-19,400,000	-52,300,000	-45,600,000	11,900,000	95,700,000	40,700,000	-48,000,000	900,000	3,400,000	6,500,000	-13,800,000	-5,300,000	1,400,000	-500,000	-26,000,000	-2,600,000	2,300,000	-80,400,000	-1,700,000	-5,400,000	-38,600,000	-44,600,000	39,100,000	3,700,000	-11,200,000	-10,400,000	4,900,000		30,500,000	80,400,000	77,100,000
pension plans employer contributions	-300,000	-1,200,000	-800,000	600,000	-800,000	-700,000	-700,000	8,600,000	-400,000	-600,000	179,000,000	400,000	-3,900,000
deferred revenue and other deferred credits	-6,300,000	-14,400,000	-8,900,000	-2,900,000	10,500,000	-10,700,000	-500,000	-13,800,000	45,700,000	24,700,000	-3,000,000		-5,600,000	-3,400,000	-35,400,000					7,200,000	-1,000,000	-3,300,000	6,300,000	0	-2,800,000	-2,600,000	11,600,000	18,000,000			2,600,000	-8,400,000	48,700,000	-265,200,000	-6,300,000	-13,600,000	28,000,000	29,900,000	290,300,000	185,700,000	56,700,000	900,000	4,800,000
warranty liabilities	1,500,000	-600,000	114,400,000
other	27,100,000	21,900,000	-100,000	29,500,000	6,400,000	3,800,000	-2,300,000	-15,400,000	800,000	27,300,000	-8,400,000	-8,000,000	5,700,000	10,000,000	-22,000,000	8,900,000	22,600,000	-12,800,000	-16,800,000	-18,300,000	12,800,000	27,000,000	2,200,000	-28,200,000	8,100,000	2,300,000	-7,800,000	-13,400,000	-3,400,000	-12,500,000	-12,400,000	-254,900,000	22,900,000	193,200,000	-7,600,000	-1,400,000	1,200,000	5,400,000	59,200,000	21,600,000	8,700,000	54,200,000	8,400,000
net cash from operating activities	-187,200,000	-143,700,000	-419,500,000	136,600,000	-276,400,000	-565,500,000	-415,600,000	113,700,000	-110,500,000	-182,800,000	-46,200,000	-27,200,000	-35,700,000	-61,500,000	-270,200,000	-76,500,000	211,000,000	-27,500,000	-170,200,000		-53,100,000	-228,400,000	-331,300,000	204,100,000	246,900,000	229,500,000	242,200,000	202,500,000	170,200,000	230,600,000	166,600,000	-50,900,000	290,600,000	222,300,000	111,700,000	142,500,000	308,800,000	93,800,000	969,400,000	729,000,000	423,700,000	328,300,000	45,000,000
capital expenditures	-42,500,000	-46,400,000	-54,700,000	0	-46,500,000	-31,600,000	-28,700,000	0	-25,200,000	0	-22,900,000	-38,900,000	-37,500,000	-17,500,000	-27,700,000	-60,600,000	-36,700,000	-25,700,000	-27,600,000		-19,200,000	-20,200,000	-31,000,000	-113,400,000	-40,900,000	-37,100,000	-40,800,000	-100,300,000	-61,500,000	-61,200,000	-48,200,000	-134,400,000	-50,600,000	-47,500,000	-40,600,000	-97,200,000	-104,700,000	-50,400,000	-216,500,000	-115,400,000	-40,300,000
free cash flows	-229,700,000	-190,100,000	-474,200,000	136,600,000	-322,900,000	-597,100,000	-444,300,000	113,700,000	-135,700,000	-182,800,000	-69,100,000	-66,100,000	-73,200,000	-79,000,000	-297,900,000	-137,100,000	174,300,000	-53,200,000	-197,800,000		-72,300,000	-248,600,000	-362,300,000	90,700,000	206,000,000	192,400,000	201,400,000	102,200,000	108,700,000	169,400,000	118,400,000	-185,300,000	240,000,000	174,800,000	71,100,000	45,300,000	204,100,000	43,400,000	752,900,000	613,600,000	383,400,000
investing activities
purchase of property, plant, and equipment	-42,500,000	-46,400,000	-54,700,000		-46,500,000	-31,600,000	-28,700,000		-25,200,000
proceeds from dispositions of businesses	0	4,500,000	162,600,000
net cash from investing activities	-31,300,000	-41,500,000	107,900,000	-45,700,000	-46,400,000	-31,600,000	-28,700,000	-71,300,000	-25,200,000	-28,400,000	-22,900,000	-66,700,000	-41,400,000	-19,700,000	-27,700,000	-57,400,000	-34,200,000	-45,800,000	-26,400,000	-318,600,000	-17,000,000	-19,100,000	-147,300,000	-121,200,000	-40,900,000	-37,100,000	-40,700,000	-99,700,000	-59,000,000	-61,100,000	-48,000,000	-134,400,000	-50,500,000	-47,300,000	-40,600,000	-97,200,000	-104,700,000	-50,400,000	-214,700,000	-115,400,000	-40,300,000	-133,600,000
financing activities
proceeds from issuance of debt				1,300,000				230,000,000												-800,000,000	0			0	0	0	250,000,000												535,000,000	535,000,000	535,000,000
receipts from customer financing	185,000,000	356,100,000	39,200,000	254,600,000
payments on customer financing				0
payments on bonds	0	0	-20,800,000																									0	-97,400,000							0	-213,600,000					-300,000,000
principal payments of debt	-11,400,000	-11,600,000	-14,700,000	-16,100,000	-15,600,000	-14,400,000	-16,500,000	-16,900,000	-16,000,000	-15,700,000	-15,500,000	-13,900,000	-11,200,000	-11,400,000	-11,100,000	-12,000,000	-10,200,000	-10,100,000	-9,800,000	-8,900,000	-7,900,000	-7,500,000	-7,300,000	-4,900,000	-3,600,000	-2,300,000	-2,600,000	-1,800,000	-1,600,000	-1,600,000	-1,700,000	-500,000	-500,000	-1,000,000	-800,000	-19,700,000	-9,800,000	-7,500,000	-29,200,000	-17,400,000	-7,500,000	-14,600,000
payments on term loans	-1,500,000	-1,500,000	-1,500,000		-1,500,000				-1,500,000				0	-1,500,000	-1,500,000		-1,000,000	-1,000,000	-1,000,000
payment of new market tax credit incentive program financing					0
taxes paid related to net share settlement awards	-200,000	-400,000	-1,000,000	-11,700,000	-300,000	-600,000	-4,500,000	-500,000	-200,000	-1,100,000	-4,800,000	-200,000	-500,000	-1,200,000	-5,300,000	-200,000	-600,000	-1,100,000	-3,300,000	-500,000	-200,000	-700,000	-13,100,000	-800,000	-300,000	-1,800,000	-10,000,000	-100,000	-100,000	-2,700,000	-12,700,000	-400,000	-700,000	-9,000,000	-4,100,000	0	-14,300,000	-2,900,000	-20,700,000	-20,200,000
proceeds from issuance of espp stock				3,800,000	0			3,700,000	0			2,000,000	0	0	1,900,000	0	1,600,000	0	1,400,000	0	1,300,000	0	1,300,000	1,300,000	0
debt issuance and financing costs	0	100,000	-2,300,000	-200,000	-10,300,000	0	-500,000	-28,000,000	0	0	-500,000									-14,300,000	-3,100,000	-19,700,000	-4,800,000					0	-6,300,000			0	0	100,000	-1,000,000	0	-13,700,000		-4,700,000	-4,700,000	-4,700,000	-20,800,000
net cash from financing activities	164,400,000	342,700,000	-1,100,000	229,700,000	335,900,000	450,400,000	-21,500,000	397,500,000	-11,000,000	165,200,000	-20,100,000	73,500,000	-12,700,000	-293,700,000	-28,100,000	182,300,000	-13,800,000	-15,600,000	-316,400,000			365,500,000	-32,000,000	770,900,000	-18,100,000	-118,100,000	249,700,000	-12,400,000	-118,100,000	82,900,000	-105,900,000	-118,000,000	-212,400,000	-153,200,000	-97,300,000	-19,700,000	-355,600,000	-175,400,000	-89,700,000	-32,100,000	-12,100,000	-162,200,000
effect of exchange rate changes on cash and cash equivalents	-400,000	-1,900,000	-500,000	-900,000	-400,000	1,000,000	-300,000			3,900,000	900,000	8,600,000	-9,900,000	-6,800,000	-800,000	-400,000	-1,700,000	-1,100,000	-1,000,000	6,600,000	4,400,000	-1,500,000	-6,200,000	19,400,000	-12,000,000	-1,200,000	-300,000		0			0	2,000,000	2,900,000	700,000	1,700,000	-5,300,000	-2,400,000	-200,000	-700,000	300,000	-400,000
net decrease in cash, cash equivalents, and restricted cash for the period	-54,500,000	155,600,000	-313,200,000		12,700,000	-145,700,000	-466,100,000	449,400,000	-151,500,000	-42,100,000	-88,300,000	-11,800,000	-99,700,000	-381,700,000	-326,800,000		161,300,000	-90,000,000	-514,000,000
cash, cash equivalents, and restricted cash, beginning of period	0	0	566,500,000	0	0	0	845,900,000	0	0	0	678,400,000	0	0	0	1,498,400,000	0	0	0	1,893,100,000	0	0	0	2,367,200,000	0	0	0	794,100,000	0	0	0	445,500,000
cash, cash equivalents, and restricted cash, end of period	-54,500,000	155,600,000	253,300,000	319,700,000	12,700,000	-145,700,000	379,800,000	449,400,000	-151,500,000	-42,100,000	590,100,000	-11,800,000	-99,700,000	-381,700,000	1,171,600,000	48,000,000	161,300,000	-90,000,000	1,379,100,000	431,000,000	-504,800,000	116,500,000	1,850,400,000	873,200,000	175,900,000	73,100,000	1,245,000,000	90,200,000	-6,900,000	252,600,000	458,200,000
gain on dispositions of businesses			-80,400,000
loss from derivative instruments							-1,200,000	1,200,000	-3,800,000	-1,300,000	3,400,000	6,600,000	6,500,000											0	300,000	-1,800,000	9,600,000		-15,800,000
loss on extinguishment of debt
pension and other post-retirement plans expense				-2,600,000	-3,300,000	-2,800,000	-2,800,000	-6,700,000	-800,000	-1,000,000	63,600,000
change in fair value of acquisition consideration and settlement								0	0
purchase of property, plant and equipment											-22,900,000	-38,900,000	-37,500,000	-17,500,000	-27,700,000	-60,600,000	-36,700,000	-25,700,000	-27,600,000	-48,500,000	-19,200,000	-20,200,000	-31,000,000	-113,400,000	-40,900,000	-37,100,000	-40,800,000	-100,300,000	-61,500,000	-61,200,000	-48,200,000	-134,400,000	-50,600,000	-47,500,000	-40,600,000	-97,200,000	-104,700,000	-50,400,000	-216,500,000	-115,400,000	-40,300,000	-134,000,000
acquisition, net of cash acquired																0	0			-270,600,000	0	200,000	-118,100,000
borrowings under revolving credit facility									0	900,000	700,000
proceeds from issuance of long term bonds
proceeds from issuance of common stock
payments on term loan																						-5,700,000	-5,700,000	-11,400,000	-2,600,000			0	-100,000	-250,000,000	-6,200,000	-12,500,000	-6,200,000						-534,900,000	-534,900,000	-534,900,000
payments on revolving credit facility																				0	0			0	0
payment of acquisition consideration								0
payment of debt extinguishment costs
dividends paid												-1,000,000	-1,000,000	-1,100,000	-1,100,000	-1,100,000	-1,000,000	-1,100,000	-1,100,000	-1,000,000	-1,000,000	-1,000,000	-12,400,000	-12,600,000	-12,400,000	-12,700,000	-12,700,000	-12,600,000	-12,600,000	-11,300,000	-11,500,000	-11,400,000	-11,700,000	-12,000,000	-12,000,000
proceeds from noncontrolling interest
payment of principal- settlement of financial instrument												0	0
net increase in cash, cash equivalents, and restricted cash for the period																				431,000,000	-504,800,000	116,500,000	-516,800,000	873,200,000	175,900,000	73,100,000	450,900,000	90,200,000	-6,900,000	252,600,000	12,700,000
customer financing								0	0							-2,500,000	-2,500,000	-2,500,000	-2,500,000	0	0	0	10,000,000
proceeds from revolving credit facility																								800,000,000	0	0	100,000,000
payment of principal - settlement of financial instrument
payment of principal - repayable investment agreement
gain from foreign currency transactions																					2,000,000	3,400,000	-6,500,000		17,300,000	0	-100,000													2,700,000
pension and other post-retirement plans loss
payments on floating rate notes																	0	0	-300,000,000
equity in net loss of affiliate																	900,000	600,000	400,000		800,000
net income															-52,800,000					-295,900,000	-155,500,000	-255,900,000	-163,000,000	67,700,000	131,300,000	168,000,000	163,100,000	177,600,000	168,800,000	145,200,000	125,400,000	122,800,000	147,200,000	-56,800,000	141,700,000	108,200,000	216,400,000	171,600,000	650,400,000	336,800,000	181,900,000	465,000,000	153,600,000
adjustments to reconcile net income to net cash from operating activities
(gain) income from foreign currency transactions															-16,800,000
long term income tax payable																			-1,900,000
pension and other post-retirement benefits															-22,300,000		-74,000,000	-15,300,000	-15,200,000	-12,700,000	-8,700,000	6,000,000	59,900,000	-10,300,000	-11,900,000	8,600,000	-6,400,000		-8,200,000	-8,200,000	-8,700,000		-10,800,000	-13,000,000	-8,700,000
equity in net income of affiliate															400,000														0	0	-600,000		-200,000	0	-100,000		-800,000	-600,000	-900,000	-600,000	-300,000
(gain) income from derivative instruments
equity in net income of affiliates
purchase of treasury stock																				0	0			-800,000	0	0	-75,000,000	0	0	-732,000,000	-73,800,000	-94,200,000	-194,500,000	-126,100,000	-81,500,000	0	-317,600,000	-165,200,000	-45,900,000			-129,200,000
supplemental information
equity in assets of affiliates																							1,500,000
net cash provided (used in) by operating activities
equity in net assets of affiliates
interest paid
net cash (used in ) provided by financing activities
depreciation expense																							66,800,000	64,700,000	63,500,000	62,900,000	60,500,000	59,300,000	57,800,000	56,700,000	56,800,000	55,100,000	53,500,000	53,000,000	52,500,000	59,500,000	98,900,000	49,400,000	133,400,000	88,800,000	43,600,000	126,300,000	41,300,000
amortization expense																							500,000	0	0			0	100,000			0				0	100,000		600,000	600,000	500,000	5,700,000	4,700,000
loss on impairment and disposition of assets																												100,000	-2,800,000				1,400,000
proceeds from sale of assets																																100,000	100,000			0			1,800,000			400,000	100,000
proceeds from financing under the new markets tax credit program																																0	0	0	7,600,000
income taxes paid
property acquired through finance leases
gain on disposition of assets																											-100,000				-200,000
excess tax benefit of share-based payment arrangements																																				0		-300,000	-10,700,000	-10,100,000		-2,400,000	500,000
(gain) from derivative instruments
pension and other post retirement benefits																																					800,000	7,000,000	-19,700,000	-13,100,000	-6,100,000	-19,200,000
contract asset
contract liability
proceeds from issuance of bonds																																				0	299,800,000					300,000,000	300,000,000
property acquired through capital leases
proceeds from the issuance of bonds																													0
gain from interest rate swaps																															-1,700,000
loss from hedge contracts
change in restricted cash																																1,000,000	1,200,000	1,100,000	-5,500,000		-86,400,000
net increase in cash and cash equivalents for the period																																-303,300,000				27,300,000	-156,800,000	-134,400,000	664,800,000	580,800,000	371,600,000	32,100,000
cash and cash equivalents, beginning of period																																0	0	0	697,700,000	0	957,300,000	957,300,000	377,900,000	377,900,000	377,900,000	420,700,000	420,700,000
cash and cash equivalents, end of period																																-303,300,000	29,700,000	24,700,000	672,200,000	27,300,000	800,500,000	822,900,000	1,042,700,000	958,700,000	749,500,000	452,800,000	382,100,000
loss from interest rate swap																																	-400,000
net decrease in cash and cash equivalents for the period																																		24,700,000	-25,500,000
income from foreign currency transactions																																			500,000	1,500,000	11,200,000	4,600,000	6,300,000		6,400,000	4,300,000	1,800,000
(gain) loss on disposition of assets
income from interest rate swaps																																										100,000
gain from hedge contracts																																							1,600,000	1,600,000	1,600,000	-1,400,000
loss on divestiture of programs
long-term tax benefit
cash transferred on divestiture of programs
income from hedge contracts
grant income																																							-7,500,000	-4,800,000	-2,600,000	-6,300,000
purchase of property, plant and equipment — severe weather event
long-term tax provision																																										-1,200,000
equity in net (income) loss of affiliates
equity in net (income) loss of affiliate																																										-400,000
purchase of property, plant and equipment - severe weather event
(gain) from hedge contracts
consolidation of variable interest entity
net cash (used in) investing activities
net cash (used in) financing activities
net (decrease) in cash and cash equivalents for the period
(gain) from the ineffectiveness of hedge contracts
(gain) on disposition of assets
net
adjustments to reconcile net (loss) to net cash from operating activities
income from discontinued hedge accounting on interest rate swaps
(gain) income from the ineffectiveness of hedge contracts
insurance receivable for severe weather related expenses
insurance proceeds for investing purposes
insurance proceeds for investing purposes - severe weather event
insurance advances for operating purposes
income from the ineffectiveness of hedge contracts
net cash from operating activites
(gain) from foreign currency transactions
non-cash investing and financing activities
purchase of property, plant and equipment, accrued
adjustments to reconcile net income to net cash (used in) operating activities
net cash (used in) operating activities
purchases of property, plant and equipment, accrued
financing obligations
accretion of long-term receivable
long-term receivable
proceeds from government grants
property acquired through government grants
deferred tax
equity in net income/loss of affiliates
income taxes payable
proceeds from governmental grants
change in value of financial instruments
excess tax benefits from share-based payment arrangements
income from ineffectiveness of hedge contracts
amortization of bond discount
executive stock investments/
net increase/(decrease) in cash and cash equivalents for the period
cash and cash equivalents, beginning of the period
cash and cash equivalents, end of the period
property acquired through governmental grants
change in fair value of financial instruments
income tax payable
debt issuance costs
excess tax benefit from share-based payment arrangements
other current assets
acquisition of business, net of cash acquired
financial derivatives
investment in joint venture
proceeds from equity issuance
net (decrease)/increase in cash and cash equivalents for the period
non-cash financing and investing activities
executive stock repurchase
customer advances
excess tax benefit from share-based arrangements
pension income
investment in joint-venture
changes in assets and liabilities, net of acquisition
acquisition of business, net of cash required
equity issuance costs
pension
changes in assets and liabilities, net of acquisition accounts receivable
net income/
adjustments to reconcile net income/(loss) to net cash from operating activities
capital expense reimbursement
proceeds from long-term debt
equity contributions from shareholders
net (decrease)/ increase in cash and cash equivalents for the period
1.
pool of windfall tax benefits
executive stock investments
customer advance from boeing
transition payments
proceeds from short-term debt
payments on short-term debt
proceeds from ipo, net of issuance costs
appreciation of financial instruments

Spirit AeroSystems Holdings, Inc(NYSE:SPR)

Spirit AeroSystems Holdings, Inc
(NYSE:SPR)