$OSK
OSHKOSH CORP

2013 Q1 Form 10-Q Financial Statement

#000077515813000028 Filed on April 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.984B $2.062B
YoY Change -3.78% 18.32%
Cost Of Revenue $1.681B $1.818B
YoY Change -7.55% 23.78%
Gross Profit $303.4M $244.1M
YoY Change 24.29% -12.88%
Gross Profit Margin 15.29% 11.84%
Selling, General & Admin $154.3M $145.4M
YoY Change 6.12% 8.67%
% of Gross Profit 50.86% 59.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $30.60M
YoY Change -47.06% -12.32%
% of Gross Profit 5.34% 12.54%
Operating Expenses $168.8M $160.0M
YoY Change 5.5% 7.53%
Operating Profit $134.6M $84.10M
YoY Change 60.05% -36.72%
Interest Expense -$14.60M -$24.30M
YoY Change -39.92% 17.96%
% of Operating Profit -10.85% -28.89%
Other Income/Expense, Net $100.0K $1.300M
YoY Change -92.31% 225.0%
Pretax Income $120.0M $68.00M
YoY Change 76.47% -39.39%
Income Tax $34.80M $24.40M
% Of Pretax Income 29.0% 35.88%
Net Earnings $86.50M $37.30M
YoY Change 131.9% -44.9%
Net Earnings / Revenue 4.36% 1.81%
Basic Earnings Per Share $0.99 $0.41
Diluted Earnings Per Share $0.97 $0.41
COMMON SHARES
Basic Shares Outstanding 87.11M shares 91.36M shares
Diluted Shares Outstanding 88.35M shares 91.94M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.3M $388.4M
YoY Change 16.45% -6.79%
Cash & Equivalents $452.3M $388.4M
Short-Term Investments
Other Short-Term Assets $31.10M $127.4M
YoY Change -75.59% -7.55%
Inventory $1.061B $849.3M
Prepaid Expenses
Receivables $970.3M $1.115B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.659B $2.480B
YoY Change 7.2% 18.0%
LONG-TERM ASSETS
Property, Plant & Equipment $357.2M $365.9M
YoY Change -2.38% -5.79%
Goodwill $1.033B
YoY Change
Intangibles $750.2M
YoY Change
Long-Term Investments $20.10M $32.70M
YoY Change -38.53% 1.87%
Other Assets $54.90M $61.40M
YoY Change -10.59% -34.96%
Total Long-Term Assets $2.216B $2.313B
YoY Change -4.2% -5.41%
TOTAL ASSETS
Total Short-Term Assets $2.659B $2.480B
Total Long-Term Assets $2.216B $2.313B
Total Assets $4.875B $4.793B
YoY Change 1.7% 5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $659.5M $757.4M
YoY Change -12.93% 13.15%
Accrued Expenses $206.1M $183.1M
YoY Change 12.56% 8.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0K
YoY Change -100.0% -99.88%
Long-Term Debt Due $32.50M
YoY Change
Total Short-Term Liabilities $1.615B $1.588B
YoY Change 1.66% 8.5%
LONG-TERM LIABILITIES
Long-Term Debt $922.5M $987.7M
YoY Change -6.6% -6.27%
Other Long-Term Liabilities $334.5M $369.8M
YoY Change -9.55% 21.44%
Total Long-Term Liabilities $1.257B $1.358B
YoY Change -7.4% -0.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.615B $1.588B
Total Long-Term Liabilities $1.257B $1.358B
Total Liabilities $2.872B $3.103B
YoY Change -7.46% 3.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.397B
YoY Change
Common Stock $712.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.6M
YoY Change
Treasury Stock Shares 4.118M shares
Shareholders Equity $1.888B $1.690B
YoY Change
Total Liabilities & Shareholders Equity $4.875B $4.793B
YoY Change 1.7% 5.41%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $86.50M $37.30M
YoY Change 131.9% -44.9%
Depreciation, Depletion And Amortization $16.20M $30.60M
YoY Change -47.06% -12.32%
Cash From Operating Activities -$700.0K -$15.00M
YoY Change -95.33% -123.73%
INVESTING ACTIVITIES
Capital Expenditures -$16.10M -$9.500M
YoY Change 69.47% -34.48%
Acquisitions
YoY Change
Other Investing Activities -$2.900M $4.300M
YoY Change -167.44% -37.68%
Cash From Investing Activities -$19.00M -$5.200M
YoY Change 265.38% -31.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.80M -29.90M
YoY Change -152.84% -29.65%
NET CHANGE
Cash From Operating Activities -700.0K -15.00M
Cash From Investing Activities -19.00M -5.200M
Cash From Financing Activities 15.80M -29.90M
Net Change In Cash -3.900M -50.10M
YoY Change -92.22% -482.44%
FREE CASH FLOW
Cash From Operating Activities -$700.0K -$15.00M
Capital Expenditures -$16.10M -$9.500M
Free Cash Flow $15.40M -$5.500M
YoY Change -380.0% -107.08%

Facts In Submission

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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-weight:bold;">New Accounting Standards</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;">In June&#160;2011, the Financial Accounting Standards Board ("FASB") amended Accounting Standards Codification ("ASC") Topic 220, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">, to require all non-owner changes in shareholders&#8217; equity to be presented in either a single continuous statement of comprehensive income or in two separate but consecutive statements. Under this amendment, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. An entity will no longer be permitted to present the components of other comprehensive income as part of the statement of equity. The Company adopted the new presentation requirements as of October&#160;1, 2012. The adoption of the new presentation requirements did not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></div></div>
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CY2013Q1 us-gaap Goodwill
Goodwill
1033200000 USD
CY2013Q1 us-gaap Goodwill Gross
GoodwillGross
2149400000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
2150000000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1116200000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1116200000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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CY2013Q1 us-gaap Government Contract Receivable
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195600000 USD
CY2012Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
350900000 USD
CY2012Q3 us-gaap Government Contract Receivable Unbilled Amounts
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251700000 USD
CY2013Q1 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
54200000 USD
us-gaap Gross Profit
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469000000 USD
us-gaap Gross Profit
GrossProfit
549400000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
303400000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
244100000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
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42900000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85900000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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68000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
186700000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121600000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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43600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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85500000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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85900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
132200000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.46
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
600000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
600000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36800000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34800000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
77900000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
98000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24400000 USD
us-gaap Income Taxes Paid Net
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44000000 USD
us-gaap Income Taxes Paid Net
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31600000 USD
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142200000 USD
us-gaap Increase Decrease In Operating Capital
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87300000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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557472 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1315578 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1454176 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
583987 shares
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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396200000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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396200000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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750200000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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775400000 USD
CY2012Q1 us-gaap Interest And Debt Expense
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18000000 USD
us-gaap Interest And Debt Expense
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32800000 USD
CY2013Q1 us-gaap Interest And Debt Expense
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16400000 USD
us-gaap Interest And Debt Expense
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38500000 USD
us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013Q1 us-gaap Interest Income Expense Net
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CY2012Q1 us-gaap Interest Income Expense Net
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us-gaap Interest Paid Net
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37000000 USD
us-gaap Interest Paid Net
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30200000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
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499000000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
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371000000 USD
CY2013Q1 us-gaap Inventory Lifo Reserve
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74000000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
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71800000 USD
CY2013Q1 us-gaap Inventory Net
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1060700000 USD
CY2012Q3 us-gaap Inventory Net
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937500000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
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462800000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
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558000000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
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317600000 USD
us-gaap Investment Income Interest
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4200000 USD
CY2012Q1 us-gaap Investment Income Interest
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600000 USD
us-gaap Investment Income Interest
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1200000 USD
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4947800000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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4874600000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
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318300000 USD
CY2013Q1 us-gaap Investment Income Interest
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1700000 USD
CY2012Q3 us-gaap Liabilities Current
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CY2013Q1 us-gaap Liabilities Current
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1614600000 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2012Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
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12700000 USD
CY2013Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
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14100000 USD
CY2012Q3 us-gaap Long Term Debt
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955000000 USD
CY2013Q1 us-gaap Long Term Debt
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CY2013Q1 us-gaap Long Term Debt Current
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32500000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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CY2012Q3 us-gaap Long Term Debt Noncurrent
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955000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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46900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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44400000 USD
us-gaap Net Income Loss
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76200000 USD
us-gaap Net Income Loss
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133000000 USD
CY2013Q1 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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37300000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1100000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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42800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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84200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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131400000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q3 us-gaap Notes Receivable Gross
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24600000 USD
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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334500000 USD
CY2012Q1 us-gaap Operating Expenses
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160000000 USD
us-gaap Operating Income Loss
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163200000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Operating Income Loss
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214900000 USD
CY2013Q1 us-gaap Operating Income Loss
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134600000 USD
CY2012Q1 us-gaap Operating Income Loss
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84100000 USD
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CY2013Q1 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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11800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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3700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Liabilities Current
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Other Nonoperating Income Expense
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CY2013Q1 us-gaap Other Nonoperating Income Expense
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CY2013Q1 us-gaap Other Receivables
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Equipment On Lease
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us-gaap Payments To Acquire Equipment On Lease
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10100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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24100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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15400000 USD
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CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
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CY2012Q3 us-gaap Preferred Stock Shares Issued
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CY2013Q1 us-gaap Preferred Stock Shares Outstanding
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CY2013Q1 us-gaap Preferred Stock Value
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2400000 USD
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100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Stock Options Exercised
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2900000 USD
us-gaap Proceeds From Stock Options Exercised
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15700000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
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CY2012Q3 us-gaap Product Warranty Accrual Classified Current
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95000000 USD
CY2012Q1 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2013Q1 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2012Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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238000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2013Q1 us-gaap Restructuring Charges
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300000 USD
us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2012Q1 us-gaap Revenues From External Customers
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CY2013Q1 us-gaap Revenues From External Customers
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us-gaap Revenues From External Customers
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3930800000 USD
us-gaap Revenues From External Customers
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3734200000 USD
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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2500000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
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CY2013Q1 us-gaap Standard Product Warranty Accrual
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CY2012Q1 us-gaap Standard Product Warranty Accrual
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80900000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
25000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
24200000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3600000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2600000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
24300000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
26800000 USD
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
11000000 shares
CY1995Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6000000 shares
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4000000 shares
CY2012Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6683825 shares
CY2013Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6749928 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1887700000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1853500000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
528695 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4117598 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4250072 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
120600000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13000000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
125100000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
500000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
200000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
800000 USD
CY2012Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15500000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91943562 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91829960 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90021711 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88566349 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87112173 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91272488 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88706133 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91359575 shares
osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
CY2013Q1 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
CY2012Q1 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
CY2013Q1 osk Capital Leases Net Investment In Sales Type Leases Before Allowance For Uncollectible Amounts
CapitalLeasesNetInvestmentInSalesTypeLeasesBeforeAllowanceForUncollectibleAmounts
5500000 USD
CY2012Q3 osk Capital Leases Net Investment In Sales Type Leases Before Allowance For Uncollectible Amounts
CapitalLeasesNetInvestmentInSalesTypeLeasesBeforeAllowanceForUncollectibleAmounts
5200000 USD
CY2013Q1 osk Component Of Finished Goods Inventory
ComponentOfFinishedGoodsInventory
175000000 USD
CY2013Q1 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
426000000 USD
CY2012Q3 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
510800000 USD
osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-13800000 USD
osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-11800000 USD
CY2013Q1 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
449800000 USD
CY2012Q3 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
434800000 USD
CY2012Q1 osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
200000 USD
CY2013Q1 osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
0 USD
osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
0 USD
osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
400000 USD
osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-300000 USD
osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-400000 USD
CY2012Q1 osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-200000 USD
CY2013Q1 osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-100000 USD
CY2012Q1 osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
3300000 USD
CY2013Q1 osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
0 USD
osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
4500000 USD
osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
-200000 USD
osk Effective Income Tax Rate Reconciliation Foreign Taxes
EffectiveIncomeTaxRateReconciliationForeignTaxes
0.040
osk Effective Income Tax Rate Reconciliation Net Discrete Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDiscreteTaxBenefits
0.0660
osk Effective Income Tax Rate Reconciliation Resulting From Lapse Of Applicable Statute Of Limitations
EffectiveIncomeTaxRateReconciliationResultingFromLapseOfApplicableStatuteOfLimitations
0.008
osk Effective Income Tax Rate Reconciliation Settlement Of Foreign Tax Audit
EffectiveIncomeTaxRateReconciliationSettlementOfForeignTaxAudit
0.020
osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
84800000 USD
osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
130900000 USD
CY2013Q1 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
85200000 USD
CY2012Q1 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
43600000 USD
osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
700000 USD
CY2012Q1 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
0 USD
CY2013Q1 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
700000 USD
osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
1300000 USD
osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2013Q1 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2012Q1 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
osk Increase Decrease In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
2100000 USD
osk Increase Decrease In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
-1800000 USD
osk Increase Decrease In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
-0.02
osk Increase Decrease In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
0.02
CY2013Q1 osk Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1190900000 USD
CY2012Q3 osk Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1189800000 USD
CY2013Q1 osk Intangible Assets Net
IntangibleAssetsNet
1783400000 USD
CY2012Q3 osk Intangible Assets Net
IntangibleAssetsNet
1809200000 USD
osk Intercompany Investing
IntercompanyInvesting
0 USD
osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2013Q1 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2012Q3 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2013Q1 osk Number Of Discontined Operation Entities
NumberOfDiscontinedOperationEntities
3 business
CY2009Q1 osk Number Of Superceded Share Based Compensation Plans
NumberOfSupercededShareBasedCompensationPlans
2 Plan
CY2013Q1 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
175700000 USD
CY2012Q3 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
197700000 USD
osk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1400000 USD
CY2013Q1 osk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10000000 USD
CY2013Q1 osk Other Trade Receivables
OtherTradeReceivables
749700000 USD
CY2012Q3 osk Other Trade Receivables
OtherTradeReceivables
633000000 USD
osk Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
-7800000 USD
osk Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
-600000 USD
osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2013Q1 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
432200000 USD
CY2012Q3 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
444100000 USD
osk Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
-1000000 USD
osk Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
5700000 USD
CY2012Q1 osk Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
900000 USD
CY2013Q1 osk Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
5200000 USD
CY2013Q1 osk Receivables Gross
ReceivablesGross
1007700000 USD
CY2012Q3 osk Receivables Gross
ReceivablesGross
1049300000 USD
CY2012Q3 osk Receivables Net
ReceivablesNet
1031300000 USD
CY2013Q1 osk Receivables Net
ReceivablesNet
984400000 USD
CY2013Q1 osk Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
osk Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000 USD
osk Reporting Segments Number
ReportingSegmentsNumber
4 segment
osk Revenue From Undefinitized Contract
RevenueFromUndefinitizedContract
89800000 USD
CY2012Q4 osk Shareholder Rights Plan Dividends Common Stock Rights Per Share Of Common Stock
ShareholderRightsPlanDividendsCommonStockRightsPerShareOfCommonStock
1 rights
CY2013Q1 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
36300000 USD
CY2012Q3 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
33900000 USD
CY2013Q1 osk Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
25200000 USD
CY2013Q1 osk Unrecognized Tax Benefits That Would Impact Net Income From Continuing Operations
UnrecognizedTaxBenefitsThatWouldImpactNetIncomeFromContinuingOperations
24600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000775158
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87987817 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP

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