$OSK
OSHKOSH CORP

2011 Q3 Form 10-K Financial Statement

#000077515812000072 Filed on November 19, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2011 Q1
Revenue $2.110B $2.018B $1.743B
YoY Change 0.23% -17.28% -39.15%
Cost Of Revenue $1.893B $1.751B $1.469B
YoY Change 9.8% -10.55% -34.32%
Gross Profit $217.4M $273.1M $280.2M
YoY Change -43.0% -43.29% -55.37%
Gross Profit Margin 10.3% 13.54% 16.08%
Selling, General & Admin $123.4M $130.8M $133.8M
YoY Change -5.22% 3.65% 13.1%
% of Gross Profit 56.76% 47.89% 47.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.30M $35.20M $34.90M
YoY Change -27.49% -7.12% -19.59%
% of Gross Profit 18.08% 12.89% 12.46%
Operating Expenses $138.3M $146.0M $148.8M
YoY Change -4.75% 3.47% 11.46%
Operating Profit $77.10M $128.5M $132.9M
YoY Change -67.36% -62.26% -73.11%
Interest Expense -$19.20M -$20.40M -$20.60M
YoY Change -59.58% -50.24% -54.42%
% of Operating Profit -24.9% -15.88% -15.5%
Other Income/Expense, Net $2.000M -$500.0K $400.0K
YoY Change 81.82% -61.54% -60.0%
Pretax Income $59.90M $105.1M $112.2M
YoY Change -68.0% -64.76% -75.07%
Income Tax $19.30M $36.60M $44.20M
% Of Pretax Income 32.22% 34.82% 39.39%
Net Earnings $38.00M $68.60M $67.70M
YoY Change -67.41% -67.52% -76.86%
Net Earnings / Revenue 1.8% 3.4% 3.88%
Basic Earnings Per Share $0.41 $0.75 $0.75
Diluted Earnings Per Share $0.41 $0.75 $0.74
COMMON SHARES
Basic Shares Outstanding 91.03M shares
Diluted Shares Outstanding 91.69M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $428.5M $393.8M $416.7M
YoY Change 26.4% -7.23% -50.68%
Cash & Equivalents $428.5M $393.8M $416.7M
Short-Term Investments
Other Short-Term Assets $28.30M $115.8M $137.8M
YoY Change -79.61% -19.75% -0.79%
Inventory $786.8M $810.1M $773.6M
Prepaid Expenses
Receivables $1.089B $982.9M $773.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.455B $2.303B $2.102B
YoY Change 10.77% 1.8% -19.89%
LONG-TERM ASSETS
Property, Plant & Equipment $388.7M $386.3M $388.4M
YoY Change -3.69% -1.28% -1.52%
Goodwill $1.042B
YoY Change -0.77%
Intangibles $838.7M
YoY Change
Long-Term Investments $31.80M $32.50M $32.10M
YoY Change 4.61% -4.13% -6.69%
Other Assets $71.60M $86.10M $94.40M
YoY Change -36.52% -31.5% -34.58%
Total Long-Term Assets $2.372B $2.430B $2.445B
YoY Change -4.83% -1.95% -3.82%
TOTAL ASSETS
Total Short-Term Assets $2.455B $2.303B $2.102B
Total Long-Term Assets $2.372B $2.430B $2.445B
Total Assets $4.827B $4.733B $4.547B
YoY Change 2.51% -0.16% -11.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $768.9M $736.0M $669.4M
YoY Change 7.13% 1.07% -31.69%
Accrued Expenses $185.7M $189.6M $168.7M
YoY Change -14.82% -7.01% -1.86%
Deferred Revenue
YoY Change
Short-Term Debt $40.10M $74.30M $83.10M
YoY Change -81.43% 37050.0% 9133.33%
Long-Term Debt Due $40.10M
YoY Change
Total Short-Term Liabilities $1.692B $1.576B $1.464B
YoY Change -6.63% -3.23% -28.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.020B $1.037B $1.054B
YoY Change -6.11% -27.97% -34.77%
Other Long-Term Liabilities $347.2M $311.0M $304.5M
YoY Change 18.18% 8.36% -5.23%
Total Long-Term Liabilities $1.367B $1.348B $1.358B
YoY Change -0.94% -21.94% -29.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.692B $1.576B $1.464B
Total Long-Term Liabilities $1.367B $1.348B $1.358B
Total Liabilities $3.059B $3.101B $3.005B
YoY Change -9.55% -13.4% -28.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.033B
YoY Change
Common Stock $686.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K
YoY Change
Treasury Stock Shares 6.956K shares
Shareholders Equity $1.597B $1.632B $1.543B
YoY Change
Total Liabilities & Shareholders Equity $4.827B $4.733B $4.547B
YoY Change 2.51% -0.16% -11.98%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $38.00M $68.60M $67.70M
YoY Change -67.41% -67.52% -76.86%
Depreciation, Depletion And Amortization $39.30M $35.20M $34.90M
YoY Change -27.49% -7.12% -19.59%
Cash From Operating Activities $109.0M $22.10M $63.20M
YoY Change 22.47% -109.42% -75.63%
INVESTING ACTIVITIES
Capital Expenditures -$29.20M -$22.90M -$14.50M
YoY Change 14.96% -12.6% -42.0%
Acquisitions
YoY Change
Other Investing Activities $8.000M $2.500M $6.900M
YoY Change -245.45% -34.21% 91.67%
Cash From Investing Activities -$21.20M -$20.40M -$7.600M
YoY Change -31.39% -8.93% -64.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.90M -24.10M -42.50M
YoY Change -66.8% -84.51% -82.77%
NET CHANGE
Cash From Operating Activities 109.0M 22.10M 63.20M
Cash From Investing Activities -21.20M -20.40M -7.600M
Cash From Financing Activities -50.90M -24.10M -42.50M
Net Change In Cash 36.90M -22.40M 13.10M
YoY Change -138.76% -94.57% -250.57%
FREE CASH FLOW
Cash From Operating Activities $109.0M $22.10M $63.20M
Capital Expenditures -$29.20M -$22.90M -$14.50M
Free Cash Flow $138.2M $45.00M $77.70M
YoY Change 20.8% -121.59% -72.67%

Facts In Submission

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-30200000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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-7100000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-5600000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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4700000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-23100000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-7100000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-1500000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-6100000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
21800000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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15800000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
10400000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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1400000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
2000000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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30700000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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3400000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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8500000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-1400000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-30700000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-7100000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
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21800000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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12400000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
17200000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.78
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.99
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.69
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1600000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4700000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
200000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
1100000 USD
CY2010 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
3400000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.011
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.036
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.001
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.046
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.008
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.015
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.041
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2011Q3 us-gaap Employee Related Liabilities Current
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110700000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
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130100000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6500000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
18800000 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
31800000 USD
CY2012Q3 us-gaap Government Contract Receivable
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350900000 USD
CY2011Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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-74400000 USD
CY2012Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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-71800000 USD
CY2011Q3 us-gaap Fifo Inventory Amount
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1202900000 USD
CY2012Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1247300000 USD
CY2011Q3 us-gaap Financing Receivable
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23600000 USD
CY2012Q3 us-gaap Financing Receivable
FinancingReceivable
5200000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9100000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
14500000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
369200000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
414400000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
59300000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
59000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
57700000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
810300000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
793600000 USD
CY2010Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
808600000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
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441100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
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379200000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1400000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1200000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-10900000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-6900000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
45400000 USD
CY2012Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
251700000 USD
CY2011Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
172300000 USD
CY2012 us-gaap Gross Profit
GrossProfit
991000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1078300000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
53300000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
55900000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
53900000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
54700000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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200000 USD
CY2011Q1 us-gaap Gross Profit
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280200000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
307600000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
273100000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
217400000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1970000000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1100000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3800000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
1041500000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1033800000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
1049600000 USD
CY2011Q3 us-gaap Goodwill Gross
GoodwillGross
2223700000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
2150000000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1116200000 USD
CY2011Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1182200000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16800000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4300000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-100000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-1800000 USD
CY2012 us-gaap Goodwill Translation Adjustments
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-5900000 USD
CY2011 us-gaap Goodwill Translation Adjustments
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CY2011Q3 us-gaap Government Contract Receivable
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491100000 USD
CY2011Q4 us-gaap Gross Profit
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221500000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
270900000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
258000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
240600000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
500000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8800000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
900000 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5800000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3400000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
230500000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
816000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
279000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40300000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
70200000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
100200000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68300000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
74700000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39200000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
246600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
420800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1273200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-31500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1241700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
286700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
423600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
279000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
816000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
231600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.07
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.07
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.52
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.76
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
8.97
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.51
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.05
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.75
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
300000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-26000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5600000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5600000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-26000000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-400000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2800000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1800000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1300000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1900000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.29
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oshkosh Corporation and its subsidiaries (the &#8220;Company&#8221;), are leading manufacturers of a wide variety of specialty vehicles and vehicle bodies for the Americas and global markets. &#8220;Oshkosh&#8221; refers to Oshkosh Corporation, not including its subsidiaries. The Company sells its products into </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> principal vehicle markets &#8212; access equipment, defense, fire&#160;&amp; emergency and commercial. The access equipment business is conducted through its wholly-owned subsidiary, JLG Industries,&#160;Inc. and its wholly-owned subsidiaries (&#8220;JLG&#8221;) and JerrDan Corporation (&#8220;JerrDan&#8221;). JLG holds, along with an unaffiliated third-party, a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> interest in a joint venture in The Netherlands, RiRent Europe, B.V. (&#8220;RiRent&#8221;). The defense business is conducted through the operations of Oshkosh. The Company&#8217;s fire&#160;&amp; emergency business is principally conducted through its wholly-owned subsidiaries Pierce Manufacturing Inc. (&#8220;Pierce&#8221;), the airport products division of Oshkosh and Kewaunee Fabrications, LLC (&#8220;Kewaunee&#8221;). The Company&#8217;s commercial business is principally conducted through its wholly-owned subsidiaries, McNeilus Companies,&#160;Inc. (&#8220;McNeilus&#8221;), Concrete Equipment Company,&#160;Inc. and its wholly-owned subsidiary (&#8220;CON-E-CO&#8221;), London Machinery Inc. and its wholly-owned subsidiary (&#8220;London&#8221;),&#160;Iowa Mold Tooling Co.,&#160;Inc. (&#8220;IMT&#8221;) and the commercial division of Oshkosh. McNeilus owns a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">49%</font><font style="font-family:inherit;font-size:10pt;"> interest in Mezcladores Trailers de Mexico, S.A. de C.V. (&#8220;Mezcladores&#8221;), which manufactures and markets concrete mixers, concrete batch plants and refuse collection vehicles in Mexico. McNeilus also owns a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">45%</font><font style="font-family:inherit;font-size:10pt;"> interest in McNeilus Equipamentos Do Brasil LTDA (&#8220;McNeilus Brazil&#8221;), which manufactures and distributes McNeilus branded concrete mixers and batch plants in the Mercosur region (Argentina, Brazil, Paraguay and Uruguay).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2012, the Company discontinued production of mobile medical trailers in the United States, which were sold under the Oshkosh Specialty Vehicles brand name. In August 2012, the Company sold its interest in Oshkosh Specialty Vehicles (UK), Limited and AK Specialty Vehicles B.V. and its wholly-owned subsidiary (together "SMIT"), for nominal cash consideration. SMIT, a European mobile medical trailer manufacturer, was previously included in the Company's fire &amp; emergency segment. In October&#160;2009, the Company sold its </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">75%</font><font style="font-family:inherit;font-size:10pt;"> ownership interest in BAI Brescia Antincendi International S.r.l. (&#8220;BAI&#8221;) to the BAI management team. BAI, a European fire apparatus manufacturer, was previously included in the Company&#8217;s fire&#160;&amp; emergency segment. The historical operating results of these businesses have been reclassified and are presented in &#8220;Income (loss)&#160;from discontinued operations, net of tax&#8221; in the Consolidated Statements of Income for all periods. See Note&#160;3 of the Notes to Consolidated Financial Statements for further information regarding the sales of mobile medical trailers and BAI.</font></div></div>
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CY2011 us-gaap Payments To Acquire Equipment On Lease
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3900000 USD
CY2012 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
8400000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64300000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
89500000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
86200000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82300000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55900000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.854
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.786
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1150000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
600000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5700000 USD
CY2010 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
150000000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-150000000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2010 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8700000 USD
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3700000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
20200000 USD
CY2010 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
10300000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7600000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3600000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
75000000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
95000000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
72500000 USD
CY2010 us-gaap Product Warranty Expense
ProductWarrantyExpense
87800000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
30200000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
231900000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
790000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
273400000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
38000000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
67700000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
99000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
68600000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
75700000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
38000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
39300000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
78900000 USD
CY2011Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
341700000 USD
CY2012Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
238000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
834500000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
856500000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
369900000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
388700000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2300000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2000000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1089100000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1018600000 USD
CY2011Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
2800000000 USD
CY2012Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
1800000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
91400000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105100000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2020900000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
99900000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
92400000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
109100000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
6900000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
4300000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
3600000 USD
CY2010Q3 us-gaap Restructuring Reserve
RestructuringReserve
4800000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
4900000 USD
CY2012 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
4300000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
6900000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
5300000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1600000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
3400000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
1000000 USD
CY2012 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-400000 USD
CY2011 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
600000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1263500000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1032700000 USD
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
7567500000 USD
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
8180900000 USD
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
9820600000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
9820600000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
7567500000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
8180900000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2110000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2017600000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1696900000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2061800000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1875700000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2072200000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
567300000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
509000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
483900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
18500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
15500000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
14700000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10639774 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.26
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4000000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75000000 USD
CY2010Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
90500000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
95000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
200000 USD
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
400000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
52800000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46800000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
13700000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-11500000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
42600000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
58800000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13000000 USD
CY1995Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6000000 shares
CY2012Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6683825 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1853500000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1596500000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1596600000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1853500000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
528695 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6956 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
546965 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13300000 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
200000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
400000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
600000 USD
CY2011Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
CY2010Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
CY2011Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-100000 USD
CY2011Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
100000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
200000 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
200000 USD
CY2012Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32900000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53300000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
28300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4500000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91573360 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91893143 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90954741 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90888253 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89947873 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91330635 shares
CY2011Q3 osk Accounts Receivable And Other Investments Gross Noncurrent
AccountsReceivableAndOtherInvestmentsGrossNoncurrent
24100000 USD
CY2012Q3 osk Accounts Receivable And Other Investments Gross Noncurrent
AccountsReceivableAndOtherInvestmentsGrossNoncurrent
18800000 USD
CY2012 osk Aggregate Additional Deduction European Tax Incentive
AggregateAdditionalDeductionEuropeanTaxIncentive
92000000 EUR
CY2012 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
CY2011 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
CY2012 osk Allowance For Doubtful Accounts Receivable Disposition Of Business
AllowanceForDoubtfulAccountsReceivableDispositionOfBusiness
100000 USD
CY2011 osk Allowance For Doubtful Accounts Receivable Disposition Of Business
AllowanceForDoubtfulAccountsReceivableDispositionOfBusiness
0 USD
CY2012 osk Amount Of Tax Benefit Recorded For Tax Position Being Sustained Upon Examination Below Likelihood Limit
AmountOfTaxBenefitRecordedForTaxPositionBeingSustainedUponExaminationBelowLikelihoodLimit
0 USD
CY2012Q3 osk Cash And Cash Equivalents Percentage Located Outside Of United States
CashAndCashEquivalentsPercentageLocatedOutsideOfUnitedStates
0.08
CY2012 osk Cash Equivalents Remaining Maturity Period Maximum
CashEquivalentsRemainingMaturityPeriodMaximum
3 M
CY2012 osk Cumulative Deduction European Tax Incentive
CumulativeDeductionEuropeanTaxIncentive
21500000 EUR
CY2011Q3 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
454300000 USD
CY2012Q3 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
510800000 USD
CY2012 osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-60200000 USD
CY2010 osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-70700000 USD
CY2011 osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
10000000 USD
CY2010 osk Deferred Income Tax Expense Benefit Reclassified To Other Comprehensive Income Loss
DeferredIncomeTaxExpenseBenefitReclassifiedToOtherComprehensiveIncomeLoss
10500000 USD
CY2011 osk Deferred Income Tax Expense Benefit Reclassified To Other Comprehensive Income Loss
DeferredIncomeTaxExpenseBenefitReclassifiedToOtherComprehensiveIncomeLoss
-14500000 USD
CY2012 osk Deferred Income Tax Expense Benefit Reclassified To Other Comprehensive Income Loss
DeferredIncomeTaxExpenseBenefitReclassifiedToOtherComprehensiveIncomeLoss
18700000 USD
CY2012Q3 osk Deferred Tax Assets Other Current Liabilities
DeferredTaxAssetsOtherCurrentLiabilities
32400000 USD
CY2011Q3 osk Deferred Tax Assets Other Current Liabilities
DeferredTaxAssetsOtherCurrentLiabilities
20800000 USD
CY2011Q3 osk Deferred Tax Assets Other Long Term Liabilities
DeferredTaxAssetsOtherLongTermLiabilities
112600000 USD
CY2012Q3 osk Deferred Tax Assets Other Long Term Liabilities
DeferredTaxAssetsOtherLongTermLiabilities
105100000 USD
CY2011Q3 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
518500000 USD
CY2012Q3 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
434800000 USD
CY2012Q3 osk Defined Benefit Plan Amortization Of Net Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfNetGainsLossesNetOfTax
1100000 USD
CY2012Q3 osk Defined Benefit Plan Amortization Of Net Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCreditNetOfTax
2800000 USD
CY2012 osk Defined Contribution Plan Percentage Contribution By Employees High End Of Range
DefinedContributionPlanPercentageContributionByEmployeesHighEndOfRange
1.00
CY2010 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
820300000 USD
CY2011 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
278500000 USD
CY2010 osk Income Expense From European Tax Incentive
IncomeExpenseFromEuropeanTaxIncentive
-15900000 EUR
CY2012 osk Defined Contribution Plan Percentage Contribution By Employees Low End Of Range
DefinedContributionPlanPercentageContributionByEmployeesLowEndOfRange
0.02
CY2010 osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
1500000 USD
CY2011 osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
1500000 USD
CY2012 osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
500000 USD
CY2011 osk Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1800000 USD
CY2012 osk Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
600000 USD
CY2010 osk Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
4800000 USD
CY2011 osk Disposal Group Including Discontinued Operation Goodwill Impairment Loss
DisposalGroupIncludingDiscontinuedOperationGoodwillImpairmentLoss
2300000 USD
CY2010 osk Disposal Group Including Discontinued Operation Goodwill Impairment Loss
DisposalGroupIncludingDiscontinuedOperationGoodwillImpairmentLoss
16800000 USD
CY2011 osk Disposal Group Including Discontinued Operation Impairment Of Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfLongLivedAssets
500000 USD
CY2010 osk Disposal Group Including Discontinued Operation Impairment Of Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfLongLivedAssets
6500000 USD
CY2012 osk Disposal Group Including Discontinued Operation Intangible Assets Impairment Charges
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsImpairmentCharges
0 USD
CY2010 osk Disposal Group Including Discontinued Operation Intangible Assets Impairment Charges
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsImpairmentCharges
23300000 USD
CY2011 osk Disposal Group Including Discontinued Operation Intangible Assets Impairment Charges
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsImpairmentCharges
2800000 USD
CY2011 osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
0 USD
CY2010 osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
500000 USD
CY2012 osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
0 USD
CY2010 osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
5900000 USD
CY2011 osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
4200000 USD
CY2012 osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
2900000 USD
CY2012 osk Effect Of Lifo Inventory Liquidation On Cost Of Goods Sold
EffectOfLifoInventoryLiquidationOnCostOfGoodsSold
300000 USD
CY2011 osk Effect Of Lifo Inventory Liquidation On Cost Of Goods Sold
EffectOfLifoInventoryLiquidationOnCostOfGoodsSold
1800000 USD
CY2010 osk Effect Of Lifo Inventory Liquidation On Cost Of Goods Sold
EffectOfLifoInventoryLiquidationOnCostOfGoodsSold
5600000 USD
CY2010 osk Effect Of Lifo Inventory Liquidation On Income Per Diluted Share
EffectOfLifoInventoryLiquidationOnIncomePerDilutedShare
0.04
CY2012 osk Effect Of Lifo Inventory Liquidation On Income Per Diluted Share
EffectOfLifoInventoryLiquidationOnIncomePerDilutedShare
0.00
CY2011 osk Effect Of Lifo Inventory Liquidation On Income Per Diluted Share
EffectOfLifoInventoryLiquidationOnIncomePerDilutedShare
0.01
CY2011 osk Effective Income Tax Rate Reconciliation European Tax Incentive
EffectiveIncomeTaxRateReconciliationEuropeanTaxIncentive
-0.009
CY2012 osk Effective Income Tax Rate Reconciliation European Tax Incentive
EffectiveIncomeTaxRateReconciliationEuropeanTaxIncentive
-0.017
CY2010 osk Effective Income Tax Rate Reconciliation European Tax Incentive
EffectiveIncomeTaxRateReconciliationEuropeanTaxIncentive
0.006
CY2012 osk Finite Lived Intangible Assets Gross Disposition
FiniteLivedIntangibleAssetsGrossDisposition
12700000 USD
CY2011 osk Finite Lived Intangible Assets Gross Disposition
FiniteLivedIntangibleAssetsGrossDisposition
0 USD
CY2012 osk Finite Lived Intangible Assets Gross Impairment Loss
FiniteLivedIntangibleAssetsGrossImpairmentLoss
0 USD
CY2011 osk Finite Lived Intangible Assets Gross Impairment Loss
FiniteLivedIntangibleAssetsGrossImpairmentLoss
0 USD
CY2012 osk Finite Lived Intangible Assets Gross Other Changes
FiniteLivedIntangibleAssetsGrossOtherChanges
-600000 USD
CY2011 osk Finite Lived Intangible Assets Gross Other Changes
FiniteLivedIntangibleAssetsGrossOtherChanges
3500000 USD
CY2012 osk Finite Lived Intangible Assets Gross Translation Adjustments
FiniteLivedIntangibleAssetsGrossTranslationAdjustments
-3400000 USD
CY2011 osk Finite Lived Intangible Assets Gross Translation Adjustments
FiniteLivedIntangibleAssetsGrossTranslationAdjustments
-1800000 USD
CY2012 osk Floor Plan Notes Payable Noninterest Period
FloorPlanNotesPayableNoninterestPeriod
120 D
CY2012Q3 osk Foreign Earnings Reinvested Income Taxes On Undistributed Earnings
ForeignEarningsReinvestedIncomeTaxesOnUndistributedEarnings
50600000 USD
CY2011 osk Income Expense From European Tax Incentive
IncomeExpenseFromEuropeanTaxIncentive
7800000 EUR
CY2011 osk Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
3700000 USD
CY2012 osk Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
5000000 USD
CY2012 osk Income Tax Reconciliation Discrete Items
IncomeTaxReconciliationDiscreteItems
44800000 USD
CY2012 osk Income Tax Reconciliation Other Adjustments Adjustments To Deferred Taxes And Changes To Filing Positions
IncomeTaxReconciliationOtherAdjustmentsAdjustmentsToDeferredTaxesAndChangesToFilingPositions
13100000 USD
CY2012 osk Income Expense From European Tax Incentive
IncomeExpenseFromEuropeanTaxIncentive
11500000 EUR
CY2012 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
229300000 USD
CY2011 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
500000 USD
CY2012 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
2300000 USD
CY2010 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
-4300000 USD
CY2010 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2012 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2011 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2010 osk Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
-7300000 USD
CY2011Q3 osk Income Tax Reconciliation Tax Reinstatement Of Research And Development Credits
IncomeTaxReconciliationTaxReinstatementOfResearchAndDevelopmentCredits
2700000 USD
CY2012 osk Increase In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
5000000 USD
CY2012 osk Increase In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
0.05
CY2012 osk Indefinite Lived Intangible Assets Gross Disposition
IndefiniteLivedIntangibleAssetsGrossDisposition
1300000 USD
CY2011 osk Indefinite Lived Intangible Assets Gross Disposition
IndefiniteLivedIntangibleAssetsGrossDisposition
0 USD
CY2012 osk Indefinite Lived Intangible Assets Other
IndefiniteLivedIntangibleAssetsOther
0 USD
CY2011 osk Indefinite Lived Intangible Assets Other
IndefiniteLivedIntangibleAssetsOther
800000 USD
CY2012 osk Intangible Assets Excluding Goodwill Gross Disposition
IntangibleAssetsExcludingGoodwillGrossDisposition
14000000 USD
CY2011 osk Intangible Assets Excluding Goodwill Gross Disposition
IntangibleAssetsExcludingGoodwillGrossDisposition
0 USD
CY2011Q3 osk Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1207900000 USD
CY2012Q3 osk Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1189800000 USD
CY2010Q3 osk Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1205900000 USD
CY2012 osk Intangible Assets Gross Excluding Goodwill Impairment Loss
IntangibleAssetsGrossExcludingGoodwillImpairmentLoss
0 USD
CY2011 osk Intangible Assets Gross Excluding Goodwill Impairment Loss
IntangibleAssetsGrossExcludingGoodwillImpairmentLoss
500000 USD
CY2012 osk Intangible Assets Gross Excluding Goodwill Other
IntangibleAssetsGrossExcludingGoodwillOther
-600000 USD
CY2011 osk Intangible Assets Gross Excluding Goodwill Other
IntangibleAssetsGrossExcludingGoodwillOther
4300000 USD
CY2012 osk Intangible Assets Gross Excluding Goodwill Translation Adjustments
IntangibleAssetsGrossExcludingGoodwillTranslationAdjustments
-3500000 USD
CY2011 osk Intangible Assets Gross Excluding Goodwill Translation Adjustments
IntangibleAssetsGrossExcludingGoodwillTranslationAdjustments
-1800000 USD
CY2012Q3 osk Intangible Assets Including Goodwill Fair Value Assumptions Terminal Growth Rate
IntangibleAssetsIncludingGoodwillFairValueAssumptionsTerminalGrowthRate
0.03
CY2012Q3 osk Intangible Assets Including Goodwill Fair Value Assumptions Weighted Average Cost Of Capital Maximum
IntangibleAssetsIncludingGoodwillFairValueAssumptionsWeightedAverageCostOfCapitalMaximum
0.150
CY2012Q3 osk Intangible Assets Including Goodwill Fair Value Assumptions Weighted Average Cost Of Capital Minimum
IntangibleAssetsIncludingGoodwillFairValueAssumptionsWeightedAverageCostOfCapitalMinimum
0.130
CY2011Q3 osk Intangible Assets Net
IntangibleAssetsNet
1880200000 USD
CY2012Q3 osk Intangible Assets Net
IntangibleAssetsNet
1809200000 USD
CY2010 osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2012 osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2011 osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2011Q3 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2012Q3 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2012Q3 osk Leases Future Minimum Payments Due Annually Under Variable Rate Leases
LeasesFutureMinimumPaymentsDueAnnuallyUnderVariableRateLeases
400000 USD
CY2011 osk Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
4800000 USD
CY2010 osk Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
25600000 USD
CY2012 osk Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
0 USD
CY2012 osk Number Of Reportable Segments
NumberOfReportableSegments
4 Market
CY2012 osk Number Of Steps For Evaluation Of Uncertain Tax Positions
NumberOfStepsForEvaluationOfUncertainTaxPositions
2 Step
CY2012Q3 osk Other Trade Receivables
OtherTradeReceivables
633000000 USD
CY2011Q3 osk Other Trade Receivables
OtherTradeReceivables
568800000 USD
CY2010 osk Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
-5600000 USD
CY2012 osk Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
-13800000 USD
CY2011 osk Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
-17900000 USD
CY2012 osk Percentage Of Importance To Income Approach Used For Evaluation Of Recoverability Of Goodwill
PercentageOfImportanceToIncomeApproachUsedForEvaluationOfRecoverabilityOfGoodwill
0.75
CY2012 osk Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
0.1
CY2010 osk Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
0.10
CY2009Q1 osk Number Of Superceded Share Based Compensation Plans
NumberOfSupercededShareBasedCompensationPlans
2 Plan
CY2011Q3 osk Other Assets Gross Noncurrent
OtherAssetsGrossNoncurrent
79200000 USD
CY2012Q3 osk Other Assets Gross Noncurrent
OtherAssetsGrossNoncurrent
62800000 USD
CY2011Q3 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
150200000 USD
CY2012Q3 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
197700000 USD
CY2011 osk Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
0.10
CY2012 osk Probability Of Individual Tax Position Being Sustained Upon Examination Maximum Percentage For Not Recognizing Tax Benefit
ProbabilityOfIndividualTaxPositionBeingSustainedUponExaminationMaximumPercentageForNotRecognizingTaxBenefit
0.50
CY2012 osk Probability Of Individual Tax Position Being Sustained Upon Examination Minimum Percentage For Recognizing Tax Benefit
ProbabilityOfIndividualTaxPositionBeingSustainedUponExaminationMinimumPercentageForRecognizingTaxBenefit
0.50
CY2010 osk Proceeds From Payments For Exercise Of Stock Options And Other Financing Activities
ProceedsFromPaymentsForExerciseOfStockOptionsAndOtherFinancingActivities
24700000 USD
CY2012 osk Proceeds From Payments For Exercise Of Stock Options And Other Financing Activities
ProceedsFromPaymentsForExerciseOfStockOptionsAndOtherFinancingActivities
4200000 USD
CY2011 osk Proceeds From Payments For Exercise Of Stock Options And Other Financing Activities
ProceedsFromPaymentsForExerciseOfStockOptionsAndOtherFinancingActivities
10000000 USD
CY2012 osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2011 osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2011Q3 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
492100000 USD
CY2012Q3 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
444100000 USD
CY2012Q3 osk Receivables Gross
ReceivablesGross
1049300000 USD
CY2011Q3 osk Receivables Gross
ReceivablesGross
1144600000 USD
CY2012Q3 osk Receivables Net
ReceivablesNet
1031300000 USD
CY2011Q3 osk Receivables Net
ReceivablesNet
1115100000 USD
CY2012 osk Reporting Segments Number
ReportingSegmentsNumber
4 segment
CY2012 osk Revenue From Undefinitized Contract
RevenueFromUndefinitizedContract
83400000 USD
CY2010 osk Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
7083000000 USD
CY2011 osk Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
4211100000 USD
CY2012 osk Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
3673700000 USD
CY2010 osk Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
7054700000 USD
CY2012 osk Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
3452500000 USD
CY2011 osk Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
4136800000 USD
CY2011 osk Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
74300000 USD
CY2012 osk Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
221200000 USD
CY2010 osk Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
28300000 USD
CY2012 osk Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares To Be Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesToBeIssued
5364834 shares
CY2010 osk Share Based Compensation Arrangement By Share Based Payment Award Payout Of Target Award Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardPayoutOfTargetAwardPercent
0.00
CY2012 osk Share Based Compensation Arrangement By Share Based Payment Award Payout Of Target Award Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardPayoutOfTargetAwardPercent
0.00
CY2011 osk Share Based Compensation Arrangement By Share Based Payment Award Payout Of Target Award Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardPayoutOfTargetAwardPercent
1.95
CY2012 osk Share Based Compensation Arrangement By Share Based Payment Award Remaining Number Of Shares Available For Future Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardRemainingNumberOfSharesAvailableForFutureIssuance
5274940 shares
CY2012 osk Standard Product Warranty Accrual Deductions From Business Disposition
StandardProductWarrantyAccrualDeductionsFromBusinessDisposition
100000 USD
CY2011 osk Standard Product Warranty Accrual Deductions From Business Disposition
StandardProductWarrantyAccrualDeductionsFromBusinessDisposition
0 USD
CY2012 osk Standard Product Warranty Term Maximum
StandardProductWarrantyTermMaximum
5 Y
CY2012 osk Standard Product Warranty Term Minimum
StandardProductWarrantyTermMinimum
6 M
CY2012Q3 osk Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Increase During Period
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedIncreaseDuringPeriod
4000000 shares
CY2012 osk Treasury Stock Cumulative Shares Acquired
TreasuryStockCumulativeSharesAcquired
3316175 shares
CY2012 osk Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
19900000 USD
CY2012Q3 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
33900000 USD
CY2011Q3 osk Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
43400000 USD
CY2012Q3 osk Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
23800000 USD
CY2011Q3 osk Unrecognized Tax Benefits That Would Impact Net Income From Continuing Operations
UnrecognizedTaxBenefitsThatWouldImpactNetIncomeFromContinuingOperations
23300000 USD
CY2012Q3 osk Unrecognized Tax Benefits That Would Impact Net Income From Continuing Operations
UnrecognizedTaxBenefitsThatWouldImpactNetIncomeFromContinuingOperations
23100000 USD
CY2012Q3 osk Workforce Subject To Collective Bargaining Arrangements Percentage
WorkforceSubjectToCollectiveBargainingArrangementsPercentage
0.25
CY2011 osk Write Off Of Deferred Financing Costs
WriteOffOfDeferredFinancingCosts
100000 USD
CY2012 osk Write Off Of Deferred Financing Costs
WriteOffOfDeferredFinancingCosts
2300000 USD
CY2010 osk Write Off Of Deferred Financing Costs
WriteOffOfDeferredFinancingCosts
20400000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000775158
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
91565824 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
2123214322 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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