$OSK
OSHKOSH CORP

2013 Q3 Form 10-Q Financial Statement

#000077515813000041 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $1.727B $2.204B $2.160B
YoY Change -15.8% 2.07% 7.05%
Cost Of Revenue $1.469B $1.819B $1.885B
YoY Change -17.78% -3.52% 7.67%
Gross Profit $256.9M $385.5M $274.6M
YoY Change -2.43% 40.39% 0.55%
Gross Profit Margin 14.88% 17.49% 12.71%
Selling, General & Admin $168.9M $146.0M $134.3M
YoY Change 12.0% 8.71% 2.68%
% of Gross Profit 65.75% 37.87% 48.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.60M $16.80M $31.50M
YoY Change -9.97% -46.67% -10.51%
% of Gross Profit 12.3% 4.36% 11.47%
Operating Expenses $182.7M $159.9M $148.4M
YoY Change 10.66% 7.75% 1.64%
Operating Profit $65.20M $225.6M $126.2M
YoY Change -33.67% 78.76% -1.79%
Interest Expense -$15.50M -$12.40M -$14.10M
YoY Change -23.65% -12.06% -30.88%
% of Operating Profit -23.77% -5.5% -11.17%
Other Income/Expense, Net $1.200M -$4.700M -$800.0K
YoY Change -42.86% 487.5% 60.0%
Pretax Income $50.90M $207.4M $107.5M
YoY Change -36.45% 92.93% 2.28%
Income Tax $16.00M $59.90M $31.60M
% Of Pretax Income 31.43% 28.88% 29.4%
Net Earnings $36.30M $148.7M $75.70M
YoY Change -53.99% 96.43% 10.35%
Net Earnings / Revenue 2.1% 6.75% 3.5%
Basic Earnings Per Share $0.42 $1.69 $0.83
Diluted Earnings Per Share $0.41 $1.67 $0.82
COMMON SHARES
Basic Shares Outstanding 86.98M shares 87.11M shares 91.42M shares
Diluted Shares Outstanding 88.25M shares 91.82M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $733.5M $585.8M $390.7M
YoY Change 35.66% 49.94% -0.79%
Cash & Equivalents $733.5M $585.8M $390.7M
Short-Term Investments
Other Short-Term Assets $35.60M $33.60M $118.8M
YoY Change 19.46% -71.72% 2.59%
Inventory $822.0M $878.7M $901.6M
Prepaid Expenses
Receivables $794.3M $934.0M $1.269B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.553B $2.521B $2.680B
YoY Change -5.24% -5.93% 16.38%
LONG-TERM ASSETS
Property, Plant & Equipment $362.2M $347.9M $359.1M
YoY Change -2.08% -3.12% -7.04%
Goodwill $1.041B $1.033B $1.030B
YoY Change 0.7% 0.21%
Intangibles $714.7M $736.3M $790.6M
YoY Change -7.83% -6.87%
Long-Term Investments $20.90M $21.10M $18.40M
YoY Change 11.17% 14.67% -43.38%
Other Assets $73.50M $71.90M $59.40M
YoY Change 32.67% 21.04% -31.01%
Total Long-Term Assets $2.212B $2.210B $2.258B
YoY Change -1.82% -2.13% -7.09%
TOTAL ASSETS
Total Short-Term Assets $2.553B $2.521B $2.680B
Total Long-Term Assets $2.212B $2.210B $2.258B
Total Assets $4.766B $4.731B $4.938B
YoY Change -3.68% -4.19% 4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $531.7M $516.5M $725.6M
YoY Change -22.19% -28.82% -1.41%
Accrued Expenses $248.2M $233.8M $201.5M
YoY Change 10.26% 16.03% 6.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $65.00M $48.80M
YoY Change
Total Short-Term Liabilities $1.381B $1.380B $1.725B
YoY Change -19.0% -19.98% 9.43%
LONG-TERM LIABILITIES
Long-Term Debt $890.0M $906.2M $955.0M
YoY Change -6.81% -5.11% -7.94%
Other Long-Term Liabilities $244.2M $333.7M $369.6M
YoY Change -19.99% -9.71% 18.84%
Total Long-Term Liabilities $1.134B $1.240B $955.0M
YoY Change -10.0% 29.83% -29.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.381B $1.380B $1.725B
Total Long-Term Liabilities $1.134B $1.240B $955.0M
Total Liabilities $2.515B $2.620B $2.680B
YoY Change -15.17% -2.23% -13.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.582B $1.545B
YoY Change 25.17%
Common Stock $726.5M $716.5M
YoY Change 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $185.6M $160.0M
YoY Change 1327.69%
Treasury Stock Shares 5.567M shares 5.120M shares 2.791K shares
Shareholders Equity $2.108B $1.999B $1.748B
YoY Change
Total Liabilities & Shareholders Equity $4.766B $4.731B $4.938B
YoY Change -3.68% -4.19% 4.33%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $36.30M $148.7M $75.70M
YoY Change -53.99% 96.43% 10.35%
Depreciation, Depletion And Amortization $31.60M $16.80M $31.50M
YoY Change -9.97% -46.67% -10.51%
Cash From Operating Activities $190.5M $203.1M $27.40M
YoY Change -1.8% 641.24% 23.98%
INVESTING ACTIVITIES
Capital Expenditures -$21.60M -$12.80M -$12.60M
YoY Change -11.84% 1.59% -44.98%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$16.10M $18.80M
YoY Change -114.63% -185.64% 652.0%
Cash From Investing Activities -$21.00M -$28.90M $6.200M
YoY Change -26.57% -566.13% -130.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.50M -39.90M -32.30M
YoY Change 41.45% 23.53% 34.02%
NET CHANGE
Cash From Operating Activities 190.5M 203.1M 27.40M
Cash From Investing Activities -21.00M -28.90M 6.200M
Cash From Financing Activities -21.50M -39.90M -32.30M
Net Change In Cash 148.0M 134.3M 1.300M
YoY Change -1.46% 10230.77% -105.8%
FREE CASH FLOW
Cash From Operating Activities $190.5M $203.1M $27.40M
Capital Expenditures -$21.60M -$12.80M -$12.60M
Free Cash Flow $212.1M $215.9M $40.00M
YoY Change -2.93% 439.75% -11.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18000000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
516500000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
683300000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
517400000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
486600000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-103000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-101400000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100800000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y4M24D
CY2012 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y4M24D
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
715600000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
703500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13600000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14600000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2700000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2100000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8600000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21900000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
29500000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20200000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23300000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21800000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14100000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43400000 USD
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1130650 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3012460 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1167350 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3012460 shares
CY2013Q2 us-gaap Assets
Assets
4730600000 USD
CY2012Q3 us-gaap Assets
Assets
4947800000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
2694500000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
2520900000 USD
CY2013Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
129300000 USD
CY2012Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
99200000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
540700000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
585800000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
428500000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
390700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-37800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
45100000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
92096465 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
92086465 shares
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
900000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
280100000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
146500000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
139300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
146500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
280100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
140400000 USD
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
1885200000 USD
us-gaap Cost Of Revenue
CostOfRevenue
5347000000 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
1818900000 USD
us-gaap Cost Of Revenue
CostOfRevenue
5003700000 USD
CY2012Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
510400000 USD
CY2013Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
358100000 USD
CY2012Q3 us-gaap Debt Current
DebtCurrent
0 USD
CY2013Q2 us-gaap Debt Current
DebtCurrent
48800000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
113000000 USD
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26100000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
69900000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
66000000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
111900000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
129600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20700000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14200000 USD
CY2012Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4700000 USD
CY2013Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7300000 USD
us-gaap Depreciation
Depreciation
48800000 USD
us-gaap Depreciation
Depreciation
47900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95200000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-5300000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
1100000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
1200000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
3800000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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 is no longer 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>
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
1800000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
600000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-1900000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-14200000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-1400000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
300000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-9600000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1100000 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-500000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
700000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-4600000 USD
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
300000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
-200000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
18000000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
18600000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
48200000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
600000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-8600000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
2000000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-1500000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
5100000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
200000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
-200000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-13700000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
2200000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
600000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1700000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
20600000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
400000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
39600000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
16500000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.13
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.042
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.01
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.015
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
134200000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
130100000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6500000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
18800000 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
21100000 USD
CY2012Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1247300000 USD
CY2013Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1062800000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8700000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
600000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
454600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
414400000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13700000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
38100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
53700000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
54300000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
794700000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
793600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
340100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
379200000 USD
CY2013Q2 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
10000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1033800000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1032500000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
2142500000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
2150000000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1116200000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1300000 USD
CY2013Q2 us-gaap Government Contract Receivable
GovernmentContractReceivable
188300000 USD
CY2012Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
350900000 USD
CY2012Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
251700000 USD
CY2013Q2 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
59000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
385500000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
274600000 USD
us-gaap Gross Profit
GrossProfit
743600000 USD
us-gaap Gross Profit
GrossProfit
934900000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
280600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
161500000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
148400000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
229100000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
394100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
148400000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
77100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
162600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
280600000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.16
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.77
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.76
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.12
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9600000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1400000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1100000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1100000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9600000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
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
-0.11
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115700000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31600000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45400000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22800000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
98000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
155600000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
124800000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
-260326 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
-109559 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
-77518 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
-207382 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1396076 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
507158 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1304075 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
494823 shares
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
396200000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
396200000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
736300000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
775400000 USD
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
18300000 USD
CY2013Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16600000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
49400000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
56800000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13500000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17900000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-42100000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-55200000 USD
us-gaap Interest Paid Net
InterestPaidNet
35000000 USD
us-gaap Interest Paid Net
InterestPaidNet
44100000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
345300000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
371000000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
75300000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
71800000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
878700000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
937500000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
407500000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
558000000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
310000000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
318300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7300000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3100000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4947800000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4730600000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1704500000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1380100000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
12700000 USD
CY2013Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
13800000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
955000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
955000000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
48800000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
906200000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
955000000 USD
CY2013Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
19400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-148500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247500000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
75700000 USD
us-gaap Net Income Loss
NetIncomeLoss
151900000 USD
us-gaap Net Income Loss
NetIncomeLoss
281700000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
148700000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151600000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
147800000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
279900000 USD
CY2013Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
23800000 USD
CY2012Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
24600000 USD
us-gaap Operating Expenses
OperatingExpenses
454200000 USD
us-gaap Operating Expenses
OperatingExpenses
494400000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
159900000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
148400000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
225600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
289400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
440500000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
126200000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
29800000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
33600000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55400000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-2600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-18500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-22200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1400000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
196800000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
172700000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
333700000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
305200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2700000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4300000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4700000 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
35600000 USD
CY2013Q2 us-gaap Other Receivables
OtherReceivables
25700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
169000000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
5900000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
13100000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-19400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33900000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
600000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8700000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
6900000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19900000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
99600000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
95000000 USD
us-gaap Profit Loss
ProfitLoss
153000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
75700000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
148700000 USD
us-gaap Profit Loss
ProfitLoss
281700000 USD
CY2013Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
108800000 USD
CY2012Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
238000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
865300000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
856500000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
347900000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
369900000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1018600000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
934000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105000000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
-100000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
us-gaap Restructuring Charges
RestructuringCharges
-100000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
1200000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1700000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
1300000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1545200000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1263500000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
6090600000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
5938600000 USD
CY2013Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
2204400000 USD
CY2012Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
2159800000 USD
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
0 USD
CY2013Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2204400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6090600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5938600000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
528695 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2159800000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
451600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
410800000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15300000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2500000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
95000000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75000000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
99600000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
87600000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1100000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
37300000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
40200000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
5000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
8600000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
38000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43800000 USD
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
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
11000000 shares
CY2012Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6683825 shares
CY2013Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5605258 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1998700000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1853500000 USD
osk Effective Income Tax Rate Reconciliation Settlement Of Foreign Tax Audit
EffectiveIncomeTaxRateReconciliationSettlementOfForeignTaxAudit
-0.009
CY2012Q2 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
75900000 USD
osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
160700000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5119713 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5394742 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
160000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
169000000 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-200000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-1800000 USD
CY2013Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-900000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-300000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15900000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89270973 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88246326 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91815536 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91738099 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87110576 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91320794 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88174280 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91417937 shares
osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
CY2012Q2 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
CY2013Q2 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
CY2013Q2 osk Capital Leases Net Investment In Sales Type Leases Before Allowance For Uncollectible Amounts
CapitalLeasesNetInvestmentInSalesTypeLeasesBeforeAllowanceForUncollectibleAmounts
4400000 USD
CY2012Q3 osk Capital Leases Net Investment In Sales Type Leases Before Allowance For Uncollectible Amounts
CapitalLeasesNetInvestmentInSalesTypeLeasesBeforeAllowanceForUncollectibleAmounts
5200000 USD
CY2012Q3 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
510800000 USD
CY2013Q2 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
505500000 USD
osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-35200000 USD
osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-17200000 USD
CY2012Q3 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
434800000 USD
CY2013Q2 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
445600000 USD
osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
0 USD
CY2013Q2 osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
0 USD
CY2012Q2 osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
100000 USD
osk Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
500000 USD
osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-500000 USD
CY2012Q2 osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-200000 USD
osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-400000 USD
CY2013Q2 osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
0 USD
osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
4600000 USD
CY2012Q2 osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
100000 USD
CY2013Q2 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
-200000 USD
osk Effective Income Tax Rate Reconciliation Foreign Taxes
EffectiveIncomeTaxRateReconciliationForeignTaxes
-0.015
osk Effective Income Tax Rate Reconciliation Foreign Taxes
EffectiveIncomeTaxRateReconciliationForeignTaxes
0.015
CY2013Q2 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
147500000 USD
osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
278400000 USD
CY2013Q2 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
900000 USD
osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
2200000 USD
osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
1900000 USD
CY2012Q2 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
1200000 USD
CY2012Q2 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
CY2013Q2 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
CY2012Q2 osk Increase Decrease In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
-4900000 USD
CY2013Q2 osk Increase Decrease In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
3100000 USD
osk Increase Decrease In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
6100000 USD
osk Increase Decrease In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
-7100000 USD
osk Increase Decrease In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
-0.08
CY2013Q2 osk Increase Decrease In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
0.04
osk Increase Decrease In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
0.07
CY2012Q2 osk Increase Decrease In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseDecreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
-0.05
CY2013Q2 osk Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1190900000 USD
CY2012Q3 osk Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1189800000 USD
CY2012Q3 osk Intangible Assets Net
IntangibleAssetsNet
1809200000 USD
CY2013Q2 osk Intangible Assets Net
IntangibleAssetsNet
1768800000 USD
osk Intercompany Investing
IntercompanyInvesting
0 USD
osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2012Q3 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2013Q2 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2013Q2 osk Number Of Discontined Operation Entities
NumberOfDiscontinedOperationEntities
3 business
CY2009Q1 osk Number Of Superceded Share Based Compensation Plans
NumberOfSupercededShareBasedCompensationPlans
2 Plan
CY2012Q3 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
197700000 USD
CY2013Q2 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
122400000 USD
CY2013Q2 osk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3400000 USD
osk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4800000 USD
CY2013Q2 osk Other Trade Receivables
OtherTradeReceivables
727500000 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
15500000 USD
osk Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
-26600000 USD
osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2012Q3 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
444100000 USD
CY2013Q2 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
440900000 USD
osk Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
-600000 USD
osk Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
4900000 USD
CY2013Q2 osk Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
-800000 USD
CY2012Q2 osk Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
400000 USD
CY2013Q2 osk Receivables Gross
ReceivablesGross
969700000 USD
CY2012Q3 osk Receivables Gross
ReceivablesGross
1049300000 USD
CY2012Q3 osk Receivables Net
ReceivablesNet
1031300000 USD
CY2013Q2 osk Receivables Net
ReceivablesNet
947800000 USD
osk Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3200000 USD
CY2013Q2 osk Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1200000 USD
osk Reporting Segments Number
ReportingSegmentsNumber
4 segment
osk Revenue From Undefinitized Contract
RevenueFromUndefinitizedContract
99100000 USD
CY2012Q3 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
33900000 USD
CY2013Q2 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
36400000 USD
CY2013Q2 osk Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
25400000 USD
CY2013Q2 osk Unrecognized Tax Benefits That Would Impact Net Income From Continuing Operations
UnrecognizedTaxBenefitsThatWouldImpactNetIncomeFromContinuingOperations
24800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000775158
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86981752 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP

Files In Submission

Name View Source Status
0000775158-13-000041-index-headers.html Edgar Link pending
0000775158-13-000041-index.html Edgar Link pending
0000775158-13-000041.txt Edgar Link pending
0000775158-13-000041-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
osk-20130630.xml Edgar Link completed
osk-20130630.xsd Edgar Link pending
osk-20130630_cal.xml Edgar Link unprocessable
osk-20130630_def.xml Edgar Link unprocessable
osk-20130630_lab.xml Edgar Link unprocessable
osk-20130630_pre.xml Edgar Link unprocessable
osk10q063013.htm Edgar Link pending
oskex31163013.htm Edgar Link pending
oskex31263013.htm Edgar Link pending
oskex32163013.htm Edgar Link pending
oskex32263013.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R61.htm Edgar Link pending
R61.xml Edgar Link unprocessable
R62.htm Edgar Link pending
R62.xml Edgar Link unprocessable
R63.htm Edgar Link pending
R63.xml Edgar Link unprocessable
R64.htm Edgar Link pending
R64.xml Edgar Link unprocessable
R65.htm Edgar Link pending
R65.xml Edgar Link unprocessable
R66.htm Edgar Link pending
R66.xml Edgar Link unprocessable
R67.htm Edgar Link pending
R67.xml Edgar Link unprocessable
R68.htm Edgar Link pending
R68.xml Edgar Link unprocessable
R69.htm Edgar Link pending
R69.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R70.htm Edgar Link pending
R70.xml Edgar Link unprocessable
R71.htm Edgar Link pending
R71.xml Edgar Link unprocessable
R72.htm Edgar Link pending
R72.xml Edgar Link unprocessable
R73.htm Edgar Link pending
R73.xml Edgar Link unprocessable
R74.htm Edgar Link pending
R74.xml Edgar Link unprocessable
R75.htm Edgar Link pending
R75.xml Edgar Link unprocessable
R76.htm Edgar Link pending
R76.xml Edgar Link unprocessable
R77.htm Edgar Link pending
R77.xml Edgar Link unprocessable
R78.htm Edgar Link pending
R78.xml Edgar Link unprocessable
R79.htm Edgar Link pending
R79.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R80.htm Edgar Link pending
R80.xml Edgar Link unprocessable
R81.htm Edgar Link pending
R81.xml Edgar Link unprocessable
R82.htm Edgar Link pending
R82.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending