$OSK
OSHKOSH CORP Stock $osk

$osk Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000077515816000219 Filed on January 28, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$1.252B	$1.353B
YoY Change	-7.49%	-11.56%
Cost Of Revenue	$1.069B	$1.124B
YoY Change	-4.84%	-11.88%
Gross Profit	$182.8M	$229.7M
YoY Change	-20.42%	-9.96%
Gross Profit Margin	14.6%	16.97%
Selling, General & Admin	$139.3M	$150.5M
YoY Change	-7.44%	4.01%
% of Gross Profit	76.2%	65.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.00M	$30.50M
YoY Change	1.64%	-0.97%
% of Gross Profit	16.96%	13.28%
Operating Expenses	$152.5M	$164.0M
YoY Change	-7.01%	3.4%
Operating Profit	$30.30M	$65.70M
YoY Change	-53.88%	-31.92%
Interest Expense	-$15.50M	-$10.20M
YoY Change	51.96%	-32.89%
% of Operating Profit	-51.16%	-15.53%
Other Income/Expense, Net	$0.00	-$1.300M
YoY Change	-100.0%	-23.53%
Pretax Income	$16.20M	$50.80M
YoY Change	-68.11%	-35.78%
Income Tax	$1.700M	$16.20M
% Of Pretax Income	10.49%	31.89%
Net Earnings	$14.60M	$34.70M
YoY Change	-57.93%	-36.79%
Net Earnings / Revenue	1.17%	2.56%
Basic Earnings Per Share	$0.20	$0.44
Diluted Earnings Per Share	$0.19	$0.43
COMMON SHARES
Basic Shares Outstanding	74.06M shares	78.85M shares
Diluted Shares Outstanding	74.85M shares	79.85M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.70M	$111.0M
YoY Change	-69.64%	-80.13%
Cash & Equivalents	$33.70M	$111.0M
Short-Term Investments
Other Short-Term Assets	$52.50M	$43.70M
YoY Change	20.14%	32.42%
Inventory	$1.295B	$1.115B
Prepaid Expenses
Receivables	$788.7M	$799.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.249B	$2.160B
YoY Change	4.11%	-4.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$476.1M	$437.5M
YoY Change	8.82%	19.96%
Goodwill	$996.9M	$1.016B
YoY Change	-1.84%	-2.64%
Intangibles	$593.1M	$643.6M
YoY Change	-7.85%	-8.23%
Long-Term Investments	$15.40M	$18.80M
YoY Change	-18.09%	-12.96%
Other Assets	$79.80M	$89.30M
YoY Change	-10.64%	22.16%
Total Long-Term Assets	$2.161B	$2.205B
YoY Change	-1.97%	0.05%
TOTAL ASSETS
Total Short-Term Assets	$2.249B	$2.160B
Total Long-Term Assets	$2.161B	$2.205B
Total Assets	$4.410B	$4.365B
YoY Change	1.04%	-2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$433.3M	$455.5M
YoY Change	-4.87%	4.4%
Accrued Expenses	$89.80M	$184.2M
YoY Change	-51.25%	-6.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.00M	$20.00M
YoY Change	0.0%	-69.23%
Total Short-Term Liabilities	$1.365B	$1.181B
YoY Change	15.58%	0.2%
LONG-TERM LIABILITIES
Long-Term Debt	$850.0M	$870.0M
YoY Change	-2.3%	-0.43%
Other Long-Term Liabilities	$296.3M	$288.4M
YoY Change	2.74%	17.81%
Total Long-Term Liabilities	$1.146B	$1.158B
YoY Change	-1.04%	3.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.365B	$1.181B
Total Long-Term Liabilities	$1.146B	$1.158B
Total Liabilities	$2.511B	$2.339B
YoY Change	7.35%	1.84%
SHAREHOLDERS EQUITY
Retained Earnings	$2.017B	$1.861B
YoY Change	8.36%	14.65%
Common Stock	$775.2M	$760.4M
YoY Change	1.95%	3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$830.9M	$627.8M
YoY Change	32.35%	101.35%
Treasury Stock Shares	19.00M shares	13.97M shares
Shareholders Equity	$1.806B	$1.902B
YoY Change
Total Liabilities & Shareholders Equity	$4.410B	$4.365B
YoY Change	1.04%	-2.35%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$14.60M	$34.70M
YoY Change	-57.93%	-36.79%
Depreciation, Depletion And Amortization	$31.00M	$30.50M
YoY Change	1.64%	-0.97%
Cash From Operating Activities	$73.20M	-$52.30M
YoY Change	-239.96%	-1212.77%
INVESTING ACTIVITIES
Capital Expenditures	$21.30M	$39.00M
YoY Change	-45.38%	172.73%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$600.0K
YoY Change	0.0%	100.0%
Cash From Investing Activities	-$18.20M	-$50.20M
YoY Change	-63.75%	95.33%
FINANCING ACTIVITIES
Cash Dividend Paid	$14.10M	$13.40M
YoY Change	5.22%
Common Stock Issuance & Retirement, Net	$101.5M	$88.10M
YoY Change	15.21%	-39.45%
Debt Paid & Issued, Net		$5.000M
YoY Change		-69.14%
Cash From Financing Activities	-$66.60M	-$100.3M
YoY Change	-33.6%	-34.66%
NET CHANGE
Cash From Operating Activities	$73.20M	-$52.30M
Cash From Investing Activities	-$18.20M	-$50.20M
Cash From Financing Activities	-$66.60M	-$100.3M
Net Change In Cash	-$11.60M	-$202.8M
YoY Change	-94.28%	16.22%
FREE CASH FLOW
Cash From Operating Activities	$73.20M	-$52.30M
Capital Expenditures	$21.30M	$39.00M
Free Cash Flow	$51.90M	-$91.30M
YoY Change	-156.85%	851.04%

Facts In Submission

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CY2015Q4	dei	Entity Registrant Name EntityRegistrantName	OSHKOSH CORP
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CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	36900000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	38300000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	783400000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	781200000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	218900000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	205300000	USD
CY2014Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2400000	USD
CY2015Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4100000	USD
CY2014Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	800000	USD
CY2015Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	5700000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	1001100000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	996900000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	2111100000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	2106900000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1110000000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1110000000	USD
CY2015Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-4200000	USD
CY2015Q3	us-gaap	Government Contract Receivable GovernmentContractReceivable	129900000	USD
CY2015Q4	us-gaap	Government Contract Receivable GovernmentContractReceivable	96400000	USD
CY2015Q3	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	66800000	USD
CY2015Q4	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	40500000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	229700000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	182800000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	34700000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14600000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	50800000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16200000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	34700000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14600000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.44
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.20
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CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.19
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16200000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1700000	USD
CY2014Q4	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	1200000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Tax Contingencies Other IncomeTaxReconciliationTaxContingenciesOther	1300000	USD
CY2014Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10200000	USD
CY2015Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	26500000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	22800000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	25000000	USD
CY2014Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	126600000	USD
CY2015Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-31400000	USD
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	109310	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
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CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	789798	shares
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	387800000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	387800000	USD
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1171200000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1169000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	606700000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	593100000	USD
CY2014Q4	us-gaap	Interest And Debt Expense InterestAndDebtExpense	14400000	USD
CY2015Q4	us-gaap	Interest And Debt Expense InterestAndDebtExpense	14600000	USD
CY2014Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13600000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	152500000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	65700000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	30300000	USD
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14100000	USD
CY2014Q4	us-gaap	Interest Paid Net InterestPaidNet	4500000	USD
CY2015Q4	us-gaap	Interest Paid Net InterestPaidNet	6000000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	594400000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	589300000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	78200000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	79700000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	1301700000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1295400000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	532100000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	543700000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	266300000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	265100000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	800000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	500000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4613000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4409900000	USD
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CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1364900000	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	63500000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	111700000	USD
CY2015Q3	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	22000000	USD
CY2015Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	20300000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	875000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	870000000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	855000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	850000000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-100300000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-65200000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50200000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18200000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-52300000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	71800000	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34600000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14600000	USD
CY2015Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	29600000	USD
CY2015Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	28000000	USD
CY2015Q3	us-gaap	Notes Receivable Net NotesReceivableNet	7400000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	7300000	USD
CY2015Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	164000000	USD
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CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	52500000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	83900000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79800000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	100000	USD
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CY2014Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-22900000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-11200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-22900000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	200000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	100000	USD
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CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10500000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	200000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-500000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	265000000	USD
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CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	297100000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	296300000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2700000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-900000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1300000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q3	us-gaap	Other Receivables OtherReceivables	57700000	USD
CY2015Q4	us-gaap	Other Receivables OtherReceivables	60200000	USD
CY2015Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	USD
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	3500000	USD
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	22800000	CNY
CY2014Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	600000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	600000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	88100000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100100000	USD
CY2014Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	13400000	USD
CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	14100000	USD
CY2014Q4	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	13200000	USD
CY2015Q4	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	15000000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39000000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21300000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
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CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Proceeds From Repayments Of Debt Maturing In More Than Three Months ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths	0	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Debt Maturing In More Than Three Months ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths	153600000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	2600000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	18700000	USD
CY2014Q4	us-gaap	Proceeds From Short Term Debt Maturing In Three Months Or Less ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess	0	USD
CY2015Q4	us-gaap	Proceeds From Short Term Debt Maturing In Three Months Or Less ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess	28200000	USD
CY2014Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2200000	USD
CY2015Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	101900000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	93700000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	92100000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	87100000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	34700000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	14600000	USD
CY2015Q3	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	12900000	USD
CY2015Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	23000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1093700000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1105600000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	475800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	476100000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	964600000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	788700000	USD
CY2014Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	200000	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-500000	USD
CY2014Q4	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	5000000	USD
CY2015Q4	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	135000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2016500000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2017000000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1353300000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1252000000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	150500000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	139300000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	5000000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	5300000	USD
CY2015Q4	us-gaap	Shortterm Debt Maximum Amount Outstanding During Period ShorttermDebtMaximumAmountOutstandingDuringPeriod	63000000	CNY
CY2015Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	3500000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-800000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-500000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	13200000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	13900000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1200000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-600000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6800000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	10000000	USD
CY2014Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2200000	USD
CY2015Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1400000	USD
CY2014Q4	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	4700000	USD
CY2015Q4	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1400000	USD
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CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	1911100000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1806400000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1985000000	USD
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CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1911100000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1806400000	USD
CY2014Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-100000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	16647031	shares
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	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2786624	shares
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CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	830900000	USD
CY2014Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	88100000	USD
CY2015Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	100100000	USD
CY2014Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-100000	USD
CY2015Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	10200000	USD
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CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	800000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79845196	shares
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CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78849340	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74063418	shares

Files In Submission

Name	View Source	Status
0000775158-16-000219-index-headers.html	Edgar Link	pending
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$OSK
OSHKOSH CORP Stock $osk

2015 Q4 Form 10-Q Financial Statement

#000077515816000219 Filed on January 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSK OSHKOSH CORP Stock $osk

2015 Q4 Form 10-Q Financial Statement

#000077515816000219 Filed on January 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSK
OSHKOSH CORP Stock $osk