2014 Q4 Form 10-Q Financial Statement

#000077515815000002 Filed on January 27, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $1.353B $1.530B
YoY Change -11.56% -12.55%
Cost Of Revenue $1.124B $1.275B
YoY Change -11.88% -15.21%
Gross Profit $229.7M $255.1M
YoY Change -9.96% 3.7%
Gross Profit Margin 16.97% 16.67%
Selling, General & Admin $150.5M $144.7M
YoY Change 4.01% -4.36%
% of Gross Profit 65.52% 56.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M $30.80M
YoY Change -0.97% -1.91%
% of Gross Profit 13.28% 12.07%
Operating Expenses $164.0M $158.6M
YoY Change 3.4% -4.28%
Operating Profit $65.70M $96.50M
YoY Change -31.92% 20.17%
Interest Expense -$10.20M -$15.20M
YoY Change -32.89% 9.35%
% of Operating Profit -15.53% -15.75%
Other Income/Expense, Net -$1.300M -$1.700M
YoY Change -23.53% -666.67%
Pretax Income $50.80M $79.10M
YoY Change -35.78% 18.59%
Income Tax $16.20M $24.70M
% Of Pretax Income 31.89% 31.23%
Net Earnings $34.70M $54.90M
YoY Change -36.79% 18.06%
Net Earnings / Revenue 2.56% 3.59%
Basic Earnings Per Share $0.44 $0.64
Diluted Earnings Per Share $0.43 $0.63
COMMON SHARES
Basic Shares Outstanding 78.85M shares 85.31M shares
Diluted Shares Outstanding 79.85M shares 86.73M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.0M $558.7M
YoY Change -80.13% 22.6%
Cash & Equivalents $111.0M $558.7M
Short-Term Investments
Other Short-Term Assets $43.70M $33.00M
YoY Change 32.42% 15.38%
Inventory $1.115B $823.5M
Prepaid Expenses
Receivables $799.5M $693.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.160B $2.266B
YoY Change -4.68% -4.4%
LONG-TERM ASSETS
Property, Plant & Equipment $437.5M $364.7M
YoY Change 19.96% 1.87%
Goodwill $1.016B $1.043B
YoY Change -2.64% 0.4%
Intangibles $643.6M $701.3M
YoY Change -8.23% -7.97%
Long-Term Investments $18.80M $21.60M
YoY Change -12.96% 9.64%
Other Assets $89.30M $73.10M
YoY Change 22.16% 32.67%
Total Long-Term Assets $2.205B $2.204B
YoY Change 0.05% -1.34%
TOTAL ASSETS
Total Short-Term Assets $2.160B $2.266B
Total Long-Term Assets $2.205B $2.204B
Total Assets $4.365B $4.470B
YoY Change -2.35% -2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $455.5M $436.3M
YoY Change 4.4% -18.08%
Accrued Expenses $184.2M $196.7M
YoY Change -6.35% 10.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $20.00M $65.00M
YoY Change -69.23% 298.77%
Total Short-Term Liabilities $1.181B $1.179B
YoY Change 0.2% -17.98%
LONG-TERM LIABILITIES
Long-Term Debt $870.0M $873.8M
YoY Change -0.43% -6.91%
Other Long-Term Liabilities $288.4M $244.8M
YoY Change 17.81% -23.62%
Total Long-Term Liabilities $1.158B $1.119B
YoY Change 3.56% -11.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.181B $1.179B
Total Long-Term Liabilities $1.158B $1.119B
Total Liabilities $2.339B $2.297B
YoY Change 1.84% -14.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.861B $1.624B
YoY Change 14.65% 23.94%
Common Stock $760.4M $731.7M
YoY Change 3.92% 3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $627.8M $311.8M
YoY Change 101.35% 127.09%
Treasury Stock Shares 13.97M shares 7.853M shares
Shareholders Equity $1.902B $2.033B
YoY Change
Total Liabilities & Shareholders Equity $4.365B $4.470B
YoY Change -2.35% -2.91%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $34.70M $54.90M
YoY Change -36.79% 18.06%
Depreciation, Depletion And Amortization $30.50M $30.80M
YoY Change -0.97% -1.91%
Cash From Operating Activities -$52.30M $4.700M
YoY Change -1212.77% -89.58%
INVESTING ACTIVITIES
Capital Expenditures $39.00M $14.30M
YoY Change 172.73% 72.29%
Acquisitions
YoY Change
Other Investing Activities $600.0K $300.0K
YoY Change 100.0%
Cash From Investing Activities -$50.20M -$25.70M
YoY Change 95.33% 335.59%
FINANCING ACTIVITIES
Cash Dividend Paid $13.40M
YoY Change
Common Stock Issuance & Retirement, Net $88.10M $145.5M
YoY Change -39.45% 16.31%
Debt Paid & Issued, Net $5.000M $16.20M
YoY Change -69.14%
Cash From Financing Activities -$100.3M -$153.5M
YoY Change -34.66% 23.39%
NET CHANGE
Cash From Operating Activities -$52.30M $4.700M
Cash From Investing Activities -$50.20M -$25.70M
Cash From Financing Activities -$100.3M -$153.5M
Net Change In Cash -$202.8M -$174.5M
YoY Change 16.22% 104.81%
FREE CASH FLOW
Cash From Operating Activities -$52.30M $4.700M
Capital Expenditures $39.00M $14.30M
Free Cash Flow -$91.30M -$9.600M
YoY Change 851.04% -126.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014Q4 dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000775158
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78140407 shares
CY2014Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP
CY2013Q4 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
0 USD
CY2014Q4 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
500000 USD
CY2013Q4 osk Contributioninto Trust
ContributionintoTrust
1900000 USD
CY2014Q4 osk Contributioninto Trust
ContributionintoTrust
0 USD
CY2014Q3 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
414800000 USD
CY2014Q4 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
384500000 USD
CY2013Q4 osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-2800000 USD
CY2014Q4 osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-200000 USD
CY2014Q3 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
415100000 USD
CY2014Q4 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
412100000 USD
CY2014Q4 osk Effective Income Tax Reconciliation Reinstatementof Researchand Development Credits
EffectiveIncomeTaxReconciliationReinstatementofResearchandDevelopmentCredits
0.0425
CY2013Q4 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
54400000 USD
CY2014Q4 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
34600000 USD
CY2013Q4 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
500000 USD
CY2014Q4 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
100000 USD
CY2013Q4 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2014Q4 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2013Q4 osk Income Tax Expense Benefit Discrete Items Percentageof Pre Tax Income
IncomeTaxExpenseBenefitDiscreteItemsPercentageofPreTaxIncome
0.0230
CY2014Q3 osk Intangible Assets Net
IntangibleAssetsNet
1683400000 USD
CY2014Q4 osk Intangible Assets Net
IntangibleAssetsNet
1659200000 USD
CY2013Q4 osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2014Q4 osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2014Q3 osk Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q4 osk Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q3 osk Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q4 osk Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q3 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2014Q4 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2014Q3 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
134700000 USD
CY2014Q4 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
134900000 USD
CY2014Q3 osk Other Trade Receivables
OtherTradeReceivables
848900000 USD
CY2014Q4 osk Other Trade Receivables
OtherTradeReceivables
699400000 USD
CY2013Q4 osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2014Q4 osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2014Q3 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
519000000 USD
CY2014Q4 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
545600000 USD
CY2013Q4 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
100000 USD
CY2014Q4 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
-200000 USD
CY2014Q3 osk Receivables Gross
ReceivablesGross
1012200000 USD
CY2014Q4 osk Receivables Gross
ReceivablesGross
834900000 USD
CY2014Q3 osk Receivables Net
ReceivablesNet
990400000 USD
CY2014Q4 osk Receivables Net
ReceivablesNet
813700000 USD
osk Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
338600000 USD
CY2014Q3 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
32800000 USD
CY2014Q4 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
39700000 USD
CY2014Q4 osk Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
22600000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
586700000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
455500000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
582800000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
596000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14600000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10700000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69200000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-92300000 USD
CY2014 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y4M24D
CY2014Q4 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y4M24D
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
758000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
759500000 USD
CY2013Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4900000 USD
CY2014Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 USD
CY2013Q4 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5000000 USD
CY2014Q4 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4000000 USD
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 USD
CY2014Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 USD
CY2013Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3700000 USD
CY2014Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4100000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20400000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20500000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21800000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21200000 USD
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000 USD
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13500000 USD
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
638200 shares
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1167791 shares
CY2014Q3 us-gaap Assets
Assets
4586700000 USD
CY2014Q4 us-gaap Assets
Assets
4364700000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
2384300000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
2159900000 USD
CY2014Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
80400000 USD
CY2014Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
57800000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
733500000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
558700000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
313800000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-174800000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-202800000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
92101465 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
92101465 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
900000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
900000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58800000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11600000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58800000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11600000 USD
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
1275100000 USD
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
1123600000 USD
CY2014Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
310100000 USD
CY2014Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
340900000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
20000000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
20000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
66300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
66800000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
125000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
123700000 USD
CY2013Q4 us-gaap Depreciation
Depreciation
15700000 USD
CY2014Q4 us-gaap Depreciation
Depreciation
16100000 USD
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30800000 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30500000 USD
CY2013Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-12800000 USD
CY2014Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-13400000 USD
CY2013Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
CY2014Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.0235
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
147200000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
100600000 USD
CY2013Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2014Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2800000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
21100000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18800000 USD
CY2013Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4900000 USD
CY2014Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4000000 USD
CY2014Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1086300000 USD
CY2014Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1226800000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
521000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
531000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
53100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
40000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
791700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
787500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
270700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
256500000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
1025500000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1015600000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
2135500000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
2125600000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2014Q4 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-9900000 USD
CY2014Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
101700000 USD
CY2014Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
74300000 USD
CY2014Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
21300000 USD
CY2014Q4 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
16500000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
255100000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
229700000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54900000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34700000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79100000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50800000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54900000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34700000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24700000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16200000 USD
CY2013Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9900000 USD
CY2014Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10200000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22700000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
24400000 USD
CY2013Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
82700000 USD
CY2014Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
126600000 USD
CY2013Q4 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
-193181 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
-109310 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1607395 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1105166 shares
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387200000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387100000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1178900000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1174600000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
657900000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
643600000 USD
CY2013Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16200000 USD
CY2014Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14400000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15700000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13600000 USD
CY2013Q4 us-gaap Interest Paid Net
InterestPaidNet
4400000 USD
CY2014Q4 us-gaap Interest Paid Net
InterestPaidNet
4500000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
336400000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
448800000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
82900000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
81300000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
960900000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
1114500000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
519400000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
517300000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
230500000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
260700000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4586700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4364700000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1311600000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1180900000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
15500000 USD
CY2014Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
14200000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
895000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
890000000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
875000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
870000000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-153500000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100300000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25700000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50200000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4700000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52300000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54700000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34600000 USD
CY2014Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
25600000 USD
CY2014Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
21800000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
2000000 USD
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1800000 USD
CY2014Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
158600000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
164000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
96500000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
65700000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45700000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
43700000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92400000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89300000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-100000 USD
CY2014Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
100000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3700000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-22900000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3700000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22900000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3900000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23100000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
200000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
156400000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
180300000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
290100000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
288400000 USD
CY2013Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
400000 USD
CY2014Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1500000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000 USD
CY2014Q3 us-gaap Other Receivables
OtherReceivables
34000000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
37600000 USD
CY2013Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
CY2014Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
145500000 USD
CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
88100000 USD
CY2013Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-1500000 USD
CY2014Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-4700000 USD
CY2013Q4 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
9500000 USD
CY2014Q4 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
13200000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14300000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39000000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
300000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
2600000 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16100000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2200000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
91200000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
83600000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
54900000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
34700000 USD
CY2014Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
42500000 USD
CY2014Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
31000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
988300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1033500000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
405500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437500000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
974900000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
799500000 USD
CY2013Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-200000 USD
CY2014Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
200000 USD
CY2013Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16200000 USD
CY2014Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1840100000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1861400000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1530200000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1353300000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144700000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150500000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4900000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
0 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
0 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
15500000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
101300000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
101100000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
91200000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
83600000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
900000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-500000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14600000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12800000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2700000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10800000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6700000 USD
CY2013Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16100000 USD
CY2014Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2200000 USD
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2014Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2898921 shares
CY2014Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1787199 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1985000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1901700000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2107800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2032800000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1985000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1901700000 USD
CY2013Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2014Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-100000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12256103 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13968319 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7101079 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
544800000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
627800000 USD
CY2013Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
145500000 USD
CY2014Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88100000 USD
CY2013Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-200000 USD
CY2014Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86726540 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79845196 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85312326 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78849340 shares

Files In Submission

Name View Source Status
0000775158-15-000002-index-headers.html Edgar Link pending
0000775158-15-000002-index.html Edgar Link pending
0000775158-15-000002.txt Edgar Link pending
0000775158-15-000002-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
osk-20141231.xml Edgar Link completed
osk-20141231.xsd Edgar Link pending
osk-20141231_cal.xml Edgar Link unprocessable
osk-20141231_def.xml Edgar Link unprocessable
osk-20141231_lab.xml Edgar Link unprocessable
osk-20141231_pre.xml Edgar Link unprocessable
osk10q123114.htm Edgar Link pending
oskex311123114.htm Edgar Link pending
oskex312123114.htm Edgar Link pending
oskex321123114.htm Edgar Link pending
oskex322123114.htm Edgar Link pending
oskex41123114.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending