2013 Form 10-K Financial Statement

#000077515813000100 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $7.665B $2.051B $2.160B
YoY Change -5.85% -2.82% 7.05%
Cost Of Revenue $6.473B $1.787B $1.885B
YoY Change -9.26% -5.6% 7.67%
Gross Profit $1.192B $263.3M $274.6M
YoY Change 18.36% 21.11% 0.55%
Gross Profit Margin 15.55% 12.84% 12.71%
Selling, General & Admin $620.5M $150.8M $134.3M
YoY Change 10.51% 22.2% 2.68%
% of Gross Profit 52.06% 57.27% 48.91%
Research & Development $112.9M
YoY Change 3.48%
% of Gross Profit 9.47%
Depreciation & Amortization $126.8M $35.10M $31.50M
YoY Change -3.13% -10.69% -10.51%
% of Gross Profit 10.64% 13.33% 11.47%
Operating Expenses $686.1M $165.1M $148.4M
YoY Change 10.8% 19.38% 1.64%
Operating Profit $505.7M $98.30M $126.2M
YoY Change 30.44% 27.5% -1.79%
Interest Expense -$56.40M -$20.30M -$14.10M
YoY Change -28.24% 5.73% -30.88%
% of Operating Profit -11.15% -20.65% -11.17%
Other Income/Expense, Net -$6.100M $2.100M -$800.0K
YoY Change 17.31% 5.0% 60.0%
Pretax Income $412.5M $80.10M $107.5M
YoY Change 53.29% 33.72% 2.28%
Income Tax $131.7M -$3.200M $31.60M
% Of Pretax Income 31.93% -4.0% 29.4%
Net Earnings $318.0M $78.90M $75.70M
YoY Change 37.78% 107.63% 10.35%
Net Earnings / Revenue 4.15% 3.85% 3.5%
Basic Earnings Per Share $3.60 $0.86 $0.83
Diluted Earnings Per Share $3.55 $0.86 $0.82
COMMON SHARES
Basic Shares Outstanding 87.73M shares 91.65M shares 91.42M shares
Diluted Shares Outstanding 88.95M shares 91.82M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $733.5M $540.7M $390.7M
YoY Change 35.66% 26.18% -0.79%
Cash & Equivalents $733.5M $540.7M $390.7M
Short-Term Investments
Other Short-Term Assets $203.6M $29.80M $118.8M
YoY Change 2.98% 5.3% 2.59%
Inventory $822.0M $937.5M $901.6M
Prepaid Expenses
Receivables $794.3M $1.019B $1.269B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.553B $2.695B $2.680B
YoY Change -5.24% 9.77% 16.38%
LONG-TERM ASSETS
Property, Plant & Equipment $362.2M $369.9M $359.1M
YoY Change -2.08% -4.84% -7.04%
Goodwill $1.034B $1.030B
YoY Change -0.74%
Intangibles $775.4M $790.6M
YoY Change -7.55%
Long-Term Investments $20.90M $18.80M $18.40M
YoY Change 11.17% -40.88% -43.38%
Other Assets $61.90M $55.40M $59.40M
YoY Change 45.31% -22.63% -31.01%
Total Long-Term Assets $2.212B $2.253B $2.258B
YoY Change -1.82% -5.02% -7.09%
TOTAL ASSETS
Total Short-Term Assets $2.553B $2.695B $2.680B
Total Long-Term Assets $2.212B $2.253B $2.258B
Total Assets $4.766B $4.948B $4.938B
YoY Change -3.68% 2.5% 4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $531.7M $683.3M $725.6M
YoY Change -22.19% -11.13% -1.41%
Accrued Expenses $248.2M $225.1M $201.5M
YoY Change 10.26% 21.22% 6.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $65.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.381B $1.705B $1.725B
YoY Change -19.0% 0.75% 9.43%
LONG-TERM LIABILITIES
Long-Term Debt $890.0M $955.0M $955.0M
YoY Change -6.81% -6.37% -7.94%
Other Long-Term Liabilities $244.2M $305.2M $369.6M
YoY Change -19.99% -12.1% 18.84%
Total Long-Term Liabilities $1.134B $1.260B $955.0M
YoY Change -10.0% -7.83% -29.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.381B $1.705B $1.725B
Total Long-Term Liabilities $1.134B $1.260B $955.0M
Total Liabilities $2.658B $2.965B $2.680B
YoY Change -14.1% -3.08% -13.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.264B
YoY Change 22.35%
Common Stock $704.4M
YoY Change 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.00M
YoY Change 12900.0%
Treasury Stock Shares 528.7K shares 2.791K shares
Shareholders Equity $2.108B $1.854B $1.748B
YoY Change
Total Liabilities & Shareholders Equity $4.766B $4.948B $4.938B
YoY Change -3.68% 2.5% 4.33%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $318.0M $78.90M $75.70M
YoY Change 37.78% 107.63% 10.35%
Depreciation, Depletion And Amortization $126.8M $35.10M $31.50M
YoY Change -3.13% -10.69% -10.51%
Cash From Operating Activities $438.0M $194.0M $27.40M
YoY Change 63.25% 77.98% 23.98%
INVESTING ACTIVITIES
Capital Expenditures $46.00M -$24.50M -$12.60M
YoY Change -17.71% -16.1% -44.98%
Acquisitions $0.00
YoY Change
Other Investing Activities $3.000M -$4.100M $18.80M
YoY Change -220.0% -151.25% 652.0%
Cash From Investing Activities -$74.80M -$28.60M $6.200M
YoY Change 78.95% 34.91% -130.39%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $201.8M
YoY Change 1417.29%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$170.0M -15.20M -32.30M
YoY Change 44.93% -70.14% 34.02%
NET CHANGE
Cash From Operating Activities $438.0M 194.0M 27.40M
Cash From Investing Activities -$74.80M -28.60M 6.200M
Cash From Financing Activities -$170.0M -15.20M -32.30M
Net Change In Cash $193.2M 150.2M 1.300M
YoY Change 76.92% 307.05% -105.8%
FREE CASH FLOW
Cash From Operating Activities $438.0M $194.0M $27.40M
Capital Expenditures $46.00M -$24.50M -$12.60M
Free Cash Flow $392.0M $218.5M $40.00M
YoY Change 84.56% 58.1% -11.11%

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CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
2100000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11300000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28300000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10500000 USD
CY2012 us-gaap Depreciation
Depreciation
65500000 USD
CY2013 us-gaap Depreciation
Depreciation
65300000 USD
CY2011 us-gaap Depreciation
Depreciation
77900000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144400000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130900000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-14600000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1800000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7500000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-4400000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-25600000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2600000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-28300000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-23900000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-25600000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
2600000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1700000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-17600000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-10000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-13900000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
900000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
66100000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
57800000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
18500000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
600000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1800000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
2100000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-13900000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-11600000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
-900000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
13600000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
9200000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-25200000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
3000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-23100000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
52200000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
20600000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
46200000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.99
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1600000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
500000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
200000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
1100000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35000000000000003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.023
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.038
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.041
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.038
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.003
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
130100000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
146900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14400000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1500000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6500000 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
20900000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
18800000 USD
CY2012Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
71800000 USD
CY2013Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
76500000 USD
CY2013Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1013400000 USD
CY2012Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1247300000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9100000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1400000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
414400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
471000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
55300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
38100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45900000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
54600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
793600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
798500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
379200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327500000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5900000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1200000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-6900000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1800000 USD
CY2013Q3 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
10000000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3800000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
200000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1041000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1033800000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
1041500000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
2150000000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
2157200000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1116200000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1116200000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4300000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5900000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
7200000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1800000 USD
CY2012Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
350900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2800000 USD
CY2013Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
150000000 USD
CY2013Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
31700000 USD
CY2012Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
251700000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1006900000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1191800000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1091300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
256900000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
303400000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
385500000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
246000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
263300000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
244100000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
224900000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
274600000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
9000000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
500000 USD
CY2013Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9000000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
500000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3400000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
245200000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
291000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
316300000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85900000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
148400000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46300000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35700000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77100000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
42900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83700000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
412500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
269100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
439300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
442100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
291000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
316300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.20
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
445000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
309200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
246300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.58
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.68
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.69
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.53
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.18
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.67
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
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
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14400000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1700000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-17600000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1700000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oshkosh Corporation and its subsidiaries (the &#8220;Company&#8221;) are leading manufacturers of a wide variety of specialty vehicles and vehicle bodies for the Americas and global markets. &#8220;Oshkosh&#8221; refers to Oshkosh Corporation, not including its subsidiaries. The Company sells its products into </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> principal vehicle markets &#8212; access equipment, defense, fire&#160;&amp; emergency and commercial. The access equipment business is conducted through its wholly-owned subsidiary, JLG Industries,&#160;Inc. and its wholly-owned subsidiaries (&#8220;JLG&#8221;) and JerrDan Corporation (&#8220;JerrDan&#8221;). JLG holds, along with an unaffiliated third-party, a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> interest in a joint venture in The Netherlands, RiRent Europe, B.V. (&#8220;RiRent&#8221;). The defense business is conducted principally through the operations of Oshkosh. The Company&#8217;s fire&#160;&amp; emergency business is principally conducted through its wholly-owned subsidiaries Pierce Manufacturing Inc. (&#8220;Pierce&#8221;), the airport products division of Oshkosh and Kewaunee Fabrications, LLC (&#8220;Kewaunee&#8221;). The Company&#8217;s commercial business is principally conducted through its wholly-owned subsidiaries, McNeilus Companies,&#160;Inc. (&#8220;McNeilus&#8221;), Concrete Equipment Company,&#160;Inc. and its wholly-owned subsidiary (&#8220;CON-E-CO&#8221;), London Machinery Inc. and its wholly-owned subsidiary (&#8220;London&#8221;),&#160;Iowa Mold Tooling Co.,&#160;Inc. (&#8220;IMT&#8221;) and the commercial division of Oshkosh. McNeilus owns a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">49%</font><font style="font-family:inherit;font-size:10pt;"> interest in Mezcladores Trailers de Mexico, S.A. de C.V. (&#8220;Mezcladores&#8221;), which manufactures and markets concrete mixers, concrete batch plants and refuse collection vehicles in Mexico.</font></div><div style="line-height:120%;text-align:justify;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 March 2013, the Company discontinued production of ambulances, which were sold under the Medtec brand name. Medtec was previously included in the Company's fire &amp; emergency segment. The historical operating results of Medtec have been reclassified and are presented in &#8220;Income (loss)&#160;from discontinued operations, net of tax&#8221; in the Consolidated Statements of Income for all periods. See Note 3 of the Notes to Consolidated Financial Statements for further information regarding the sales of ambulances.</font></div></div>
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
86800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-31100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-76600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
33800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-10600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-6000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-800000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1400000 USD
CY2013Q3 us-gaap Other Liabilities Current
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217600000 USD
CY2012Q3 us-gaap Other Liabilities Current
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172700000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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244200000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
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305200000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5200000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6100000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
35600000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
51400000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3100000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2500000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3800000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13300000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201800000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
4000000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
1600000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3100000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
3900000 USD
CY2013 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
13900000 USD
CY2012 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
8400000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
86200000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59900000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64300000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82300000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55900000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46000000 USD
CY2013Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.854
CY2012Q3 us-gaap Percentage Of Lifo Inventory
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0.786
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-400000 USD
CY2013 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
100000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1581500000 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
600000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
CY2013 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
7500000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
20200000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7600000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-150000000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8700000 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3700000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3600000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31400000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
95000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
101300000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
70400000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
29600000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
57100000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
273400000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
231900000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
318000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
86500000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
46500000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
36300000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
148700000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
39300000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
38000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
75700000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
78900000 USD
CY2013Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
114900000 USD
CY2012Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
238000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
856500000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
893100000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
362200000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
369900000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.41
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1018600000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
794300000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9100000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4400000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105100000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
91400000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
99900000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
109100000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
112900000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
2700000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
5800000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
3600000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
4900000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
1000000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
1300000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1263500000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
7665100000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
8141100000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
7538500000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1726500000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1749800000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2204400000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1984400000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2062300000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1868500000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2050500000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2159800000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
620500000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
561500000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
503900000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
15500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
18500000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
24400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6690
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6388
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6603
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0165
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0095
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0074
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9342309 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M23D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M23D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
13200000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
95000000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75000000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
101300000 USD
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
400000 USD
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
200000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
53200000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
52800000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6500000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
13700000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
58800000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
52800000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31400000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3600000 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
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6683825 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4893153 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2107800000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1853500000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2107800000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1853500000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1596600000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1326800000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
2300000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
3500000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
200000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5566890 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
528695 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6106847 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13000000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
185600000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13300000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
201800000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2000000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
600000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
400000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
500000 USD
CY2013Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
900000 USD
CY2012Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
300000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
200000 USD
CY2011Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
100000 USD
CY2012Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
100000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
300000 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
200000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32900000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
28300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4400000 USD
CY2012Q4 us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
16300000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15500000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91533683 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88953548 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012 osk Effective Income Tax Reconciliation Changein Deferred Tax Valuationand Prior Year Income Taxes
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CY2011 osk Effectof Lifo Inventory Liquidationon Costof Goods Sold
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CY2013 osk Finite Lived Intangible Assets Gross Translation Adjustments
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CY2013 osk Floor Plan Notes Payable Noninterest Period
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CY2013Q3 osk Foreign Earnings Reinvested Income Taxes On Undistributed Earnings
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5500000 USD
CY2013 osk Income Expense From European Tax Incentive
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CY2013 osk Income Loss From Equity Method Investments Net Of Tax
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CY2011 osk Income Expense From European Tax Incentive
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IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2012 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2011 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
500000 USD
CY2013 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
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IncomeTaxExpenseBenefitDiscreteItemsPercentageofPreTaxIncome
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CY2013 osk Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
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CY2011 osk Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
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CY2012 osk Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
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CY2012 osk Income Tax Expense Benefit Prior Year Income Taxes Percentageto Pretax Income
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0.011
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IncomeTaxExpenseBenefitTaxCreditDiscreteItems
44800000 USD
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0.006
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0.007
CY2011 osk Income Tax Expense Benefit Tax Research
IncomeTaxExpenseBenefitTaxResearch
2700000 USD
CY2013 osk Income Tax Expense Benefit Tax Research
IncomeTaxExpenseBenefitTaxResearch
3200000 USD
CY2013 osk Increase In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
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CY2012 osk Increase In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
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CY2013 osk Increase In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
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CY2013 osk Indefinite Lived Intangible Assets Other
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CY2013 osk Intangible Assets Excluding Goodwill Gross Disposition
IntangibleAssetsExcludingGoodwillGrossDisposition
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CY2013 osk Intangible Assets Gross Excluding Goodwill Other
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CY2013 osk Intangible Assets Gross Excluding Goodwill Translation Adjustments
IntangibleAssetsGrossExcludingGoodwillTranslationAdjustments
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CY2013Q3 osk Intangible Assets Including Goodwill Fair Value Assumptions Terminal Growth Rate
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CY2013Q3 osk Intangible Assets Including Goodwill Fair Value Assumptions Weighted Average Cost Of Capital Minimum
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IntangibleAssetsNet
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CY2013Q3 osk Intangible Assets Net
IntangibleAssetsNet
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CY2011 osk Intercompany Investing
IntercompanyInvesting
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IntercompanyInvesting
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0 USD
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InvestmentInConsolidatedSubsidiaries
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CY2013 osk Loansand Leases Receivable Nonaccrual Status Income Received
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CY2013 osk Maximum Percentof Total Plan Contributions Contributedto Multiemployer Plan
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0.05
CY2012 osk Maximum Percentof Total Plan Contributions Contributedto Multiemployer Plan
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NonCashAssetImpairmentCharges
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CY2013 osk Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
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CY2012Q3 osk Unrecognized Tax Benefits That Would Impact Net Income From Continuing Operations
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CY2013Q3 osk Unrecognized Tax Benefits That Would Impact Net Income From Continuing Operations
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25200000 USD
CY2012Q4 osk Unsolicited Tender Offer Costs Netof Tax
UnsolicitedTenderOfferCostsNetofTax
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CY2012 osk Valuation Allowance Deferred Tax Asset Changein Amount Percentageof Pretax Income
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0.023
CY2012 osk Valuation Allowance Deferred Tax Asset Changes Relatedto Foreign Currency Translation
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1100000 USD
CY2013Q3 osk Workforce Subject To Collective Bargaining Arrangements Percentage
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0.19
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WriteOffOfDeferredFinancingCosts
100000 USD
CY2012 osk Write Off Of Deferred Financing Costs
WriteOffOfDeferredFinancingCosts
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CY2013 dei Amendment Flag
AmendmentFlag
false
CY2012 osk Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
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CY2013 osk Number Of Steps For Evaluation Of Uncertain Tax Positions
NumberOfStepsForEvaluationOfUncertainTaxPositions
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CY2013Q3 osk Other Assets Gross Noncurrent
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80800000 USD
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CY2013Q3 osk Other Trade Receivables
OtherTradeReceivables
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OtherTradeReceivables
633000000 USD
CY2011 osk Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
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CY2013 osk Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
14900000 USD
CY2012 osk Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
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CY2013 osk Percentage Of Importance To Income Approach Used For Evaluation Of Recoverability Of Goodwill
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0.75
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0.1
CY2011 osk Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
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CY2012 osk Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
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CY2013 osk Probability Of Individual Tax Position Being Sustained Upon Examination Maximum Percentage For Not Recognizing Tax Benefit
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0.5
CY2013 osk Probability Of Individual Tax Position Being Sustained Upon Examination Minimum Percentage For Recognizing Tax Benefit
ProbabilityOfIndividualTaxPositionBeingSustainedUponExaminationMinimumPercentageForRecognizingTaxBenefit
0.5
CY2011 osk Proceeds From Payments For Exercise Of Stock Options And Other Financing Activities
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CY2013 osk Proceeds From Payments For Exercise Of Stock Options And Other Financing Activities
ProceedsFromPaymentsForExerciseOfStockOptionsAndOtherFinancingActivities
31800000 USD
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CY2011 osk Proceeds From Payments For Intercompany Financing
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CY2013 osk Proceeds From Payments For Intercompany Financing
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CY2012 osk Proceeds From Payments For Intercompany Financing
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CY2012Q3 osk Property Plant And Equipment And Other Noncurrent Assets
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CY2013Q3 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
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CY2012 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
2300000 USD
CY2013 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
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CY2013Q3 osk Receivables Gross
ReceivablesGross
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CY2012Q3 osk Receivables Gross
ReceivablesGross
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CY2012Q3 osk Receivables Net
ReceivablesNet
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CY2013 osk Restructuring Charges Discontinued Operations
RestructuringChargesDiscontinuedOperations
-900000 USD
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RestructuringChargesDiscontinuedOperations
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RevenueFromUndefinitizedContract
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RevenueFromUndefinitizedContract
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CY2011 osk Sales Revenue Net From Department Of Defense
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CY2012 osk Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
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CY2013 osk Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
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CY2011 osk Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
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CY2013 osk Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
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CY2012 osk Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
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CY2012 osk Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
221200000 USD
CY2013 osk Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
4100000 USD
CY2011 osk Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
74300000 USD
CY2013 osk Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares To Be Issued
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CY2013 osk Share Based Compensation Arrangement By Share Based Payment Award Remaining Number Of Shares Available For Future Issuance
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CY2013 osk Standard Product Warranty Accrual Deductions From Business Disposition
StandardProductWarrantyAccrualDeductionsFromBusinessDisposition
0 USD
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StandardProductWarrantyAccrualDeductionsFromBusinessDisposition
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CY2013 osk Standard Product Warranty Term Maximum
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P5Y
CY2013 osk Standard Product Warranty Term Minimum
StandardProductWarrantyTermMinimum
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CY2012Q3 osk Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Increase During Period
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4000000 shares
CY2013 osk Treasury Stock Cumulative Value Acquired Cost Method
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CY2013Q3 osk Unrecognized Tax Benefits Excluding Penalties And Interest
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CY2012Q3 osk Unrecognized Tax Benefits That Would Impact Net Income
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CY2013Q3 osk Unrecognized Tax Benefits That Would Impact Net Income
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CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000775158
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86392795 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Type
DocumentType
10-K
CY2013Q1 dei Entity Public Float
EntityPublicFloat
3738222059 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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