$OSK
OSHKOSH CORP Stock $osk

$osk Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000077515817000052 Filed on April 26, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$1.618B	$1.524B
YoY Change	6.17%	-1.92%
Cost Of Revenue	$1.357B	$1.265B
YoY Change	7.27%	-1.05%
Gross Profit	$261.3M	$259.3M
YoY Change	0.77%	-5.98%
Gross Profit Margin	16.15%	17.01%
Selling, General & Admin	$169.8M	$154.7M
YoY Change	9.76%	1.24%
% of Gross Profit	64.98%	59.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.40M	$18.70M
YoY Change	9.09%	15.43%
% of Gross Profit	7.81%	7.21%
Operating Expenses	$180.9M	$167.9M
YoY Change	7.74%	1.08%
Operating Profit	$80.40M	$91.40M
YoY Change	-12.04%	-16.68%
Interest Expense	-$15.80M	-$19.60M
YoY Change	-19.39%	-14.04%
% of Operating Profit	-19.65%	-21.44%
Other Income/Expense, Net	$1.200M	-$1.000M
YoY Change	-220.0%	-176.92%
Pretax Income	$67.50M	$75.30M
YoY Change	-10.36%	-9.06%
Income Tax	$23.60M	$20.30M
% Of Pretax Income	34.96%	26.96%
Net Earnings	$44.30M	$56.10M
YoY Change	-21.03%	2.75%
Net Earnings / Revenue	2.74%	3.68%
Basic Earnings Per Share	$0.59	$0.77
Diluted Earnings Per Share	$0.58	$0.76
COMMON SHARES
Basic Shares Outstanding	74.70M shares	73.12M shares
Diluted Shares Outstanding	75.78M shares	73.86M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$413.4M	$38.40M
YoY Change	976.56%	-28.09%
Cash & Equivalents	$413.4M	$38.40M
Short-Term Investments
Other Short-Term Assets	$90.10M	$54.00M
YoY Change	66.85%	23.01%
Inventory	$1.455B	$1.373B
Prepaid Expenses
Receivables	$945.1M	$1.046B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.904B	$2.590B
YoY Change	12.1%	9.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$445.7M	$478.3M
YoY Change	-6.82%	7.51%
Goodwill	$994.4M	$1.006B
YoY Change	-1.15%	1.31%
Intangibles	$529.7M	$580.2M
YoY Change	-8.7%	-7.68%
Long-Term Investments		$16.80M
YoY Change		-7.69%
Other Assets	$115.3M	$79.70M
YoY Change	44.67%	-16.02%
Total Long-Term Assets	$2.085B	$2.161B
YoY Change	-3.51%	-0.85%
TOTAL ASSETS
Total Short-Term Assets	$2.904B	$2.590B
Total Long-Term Assets	$2.085B	$2.161B
Total Assets	$4.989B	$4.751B
YoY Change	5.0%	4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$694.6M	$597.7M
YoY Change	16.21%	-0.68%
Accrued Expenses	$143.3M	$123.6M
YoY Change	15.94%	-38.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.00M	$20.00M
YoY Change	-50.0%	0.0%
Total Short-Term Liabilities	$1.793B	$1.645B
YoY Change	9.05%	19.02%
LONG-TERM LIABILITIES
Long-Term Debt	$817.1M	$845.0M
YoY Change	-3.3%	-2.31%
Other Long-Term Liabilities	$345.1M	$298.7M
YoY Change	15.53%	2.43%
Total Long-Term Liabilities	$1.162B	$1.144B
YoY Change	1.62%	-1.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.793B	$1.645B
Total Long-Term Liabilities	$1.162B	$1.144B
Total Liabilities	$2.956B	$2.788B
YoY Change	6.0%	9.85%
SHAREHOLDERS EQUITY
Retained Earnings	$2.209B	$2.059B
YoY Change	7.28%	8.23%
Common Stock	$795.1M	$780.4M
YoY Change	1.88%	1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$777.9M	$829.4M
YoY Change	-6.21%	32.49%
Treasury Stock Shares	17.31M shares	18.95M shares
Shareholders Equity	$2.033B	$1.874B
YoY Change
Total Liabilities & Shareholders Equity	$4.989B	$4.751B
YoY Change	5.0%	4.29%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$44.30M	$56.10M
YoY Change	-21.03%	2.75%
Depreciation, Depletion And Amortization	$20.40M	$18.70M
YoY Change	9.09%	15.43%
Cash From Operating Activities	$64.30M	$22.70M
YoY Change	183.26%	-223.37%
INVESTING ACTIVITIES
Capital Expenditures	-$25.50M	-$26.70M
YoY Change	-4.49%	-19.34%
Acquisitions
YoY Change
Other Investing Activities	$13.80M	$7.000M
YoY Change	97.14%	-29.29%
Cash From Investing Activities	-$11.70M	-$19.70M
YoY Change	-40.61%	-15.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.700M	2.100M
YoY Change	-514.29%	-111.23%
NET CHANGE
Cash From Operating Activities	64.30M	22.70M
Cash From Investing Activities	-11.70M	-19.70M
Cash From Financing Activities	-8.700M	2.100M
Net Change In Cash	43.90M	5.100M
YoY Change	760.78%	-108.46%
FREE CASH FLOW
Cash From Operating Activities	$64.30M	$22.70M
Capital Expenditures	-$25.50M	-$26.70M
Free Cash Flow	$89.80M	$49.40M
YoY Change	81.78%	236.05%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000775158
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OSHKOSH CORP
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CY2016Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	29500000	USD
CY2017Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	29200000	USD
	us-gaap	Extended Product Warranty Accrual Period Increase Decrease ExtendedProductWarrantyAccrualPeriodIncreaseDecrease	7400000	USD
	us-gaap	Extended Product Warranty Accrual Period Increase Decrease ExtendedProductWarrantyAccrualPeriodIncreaseDecrease	5400000	USD
	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	-5400000	USD
	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	-5800000	USD
CY2016Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1075900000	USD
CY2017Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1544100000	USD
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	100000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	400000	USD
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1200000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1500000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	561600000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	581100000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	38300000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	22200000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4900000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5300000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11000000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	36900000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	727400000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	723100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	165800000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2400000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	37300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22200000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	142000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-300000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-200000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6300000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4200000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	1003500000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	994400000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-9100000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	2113500000	USD
CY2017Q1	us-gaap	Goodwill Gross GoodwillGross	2104400000	USD
CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1110000000	USD
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1110000000	USD
CY2016Q3	us-gaap	Government Contract Receivable GovernmentContractReceivable	104300000	USD
CY2017Q1	us-gaap	Government Contract Receivable GovernmentContractReceivable	145000000	USD
CY2016Q3	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	55300000	USD
CY2017Q1	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	85100000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	259300000	USD
	us-gaap	Gross Profit GrossProfit	442100000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	261300000	USD
	us-gaap	Gross Profit GrossProfit	461000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	56100000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	70700000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	44300000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	63500000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	75300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	91500000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	67500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	91100000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.77
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.96
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.59
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.85
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.76
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.95
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.58
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.84
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28800000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2900000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-1800000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-2000000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-3500000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-3500000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	846200000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	827100000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	10000000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	36600000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-10500000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	743045	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	766421	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1086846	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1095693	shares
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	387700000	USD
CY2017Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	387700000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1115100000	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1110800000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	553500000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	529700000	USD
CY2016Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	15600000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	30200000	USD
CY2017Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	15100000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	29800000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15100000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-29200000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14100000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-28000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	26600000	USD
	us-gaap	Interest Paid Net InterestPaidNet	28400000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	286900000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	503600000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	78300000	USD
CY2017Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	81000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	979800000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	1455100000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	481200000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	597900000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	307800000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	442600000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	500000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1800000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4513800000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4988800000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1367600000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1793300000	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q3	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	25300000	USD
CY2017Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	54600000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	826200000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	817100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-64600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	96000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	148100000	USD
CY2016Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	36100000	USD
CY2017Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	34600000	USD
CY2016Q3	us-gaap	Notes Receivable Net NotesReceivableNet	7600000	USD
CY2017Q1	us-gaap	Notes Receivable Net NotesReceivableNet	44800000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	167900000	USD
	us-gaap	Operating Expenses OperatingExpenses	320400000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	180900000	USD
	us-gaap	Operating Expenses OperatingExpenses	344400000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	91400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	121700000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	80400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	116600000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	93900000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	90100000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	87200000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	115300000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-600000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-900000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	18900000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	7700000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	10700000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-19700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-800000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1600000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	261800000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	273400000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	343500000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	345100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-500000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2500000	USD
CY2016Q3	us-gaap	Other Receivables OtherReceivables	38600000	USD
CY2017Q1	us-gaap	Other Receivables OtherReceivables	39900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	101600000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1400000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	28000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31300000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	22700000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	24600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28000000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-21300000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	0	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	26100000	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	19800000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	273500000	USD
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1900000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	33200000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	92100000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	88400000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	89600000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	87000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	56100000	USD
	us-gaap	Profit Loss ProfitLoss	70700000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	44300000	USD
	us-gaap	Profit Loss ProfitLoss	63500000	USD
CY2016Q3	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	17800000	USD
CY2017Q1	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	8000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1110600000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1135000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	452100000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	445700000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1021900000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	945100000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	190000000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	20000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	17800000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	900000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	15800000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	1500000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2177000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2209200000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1524300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2776300000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1618300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2829700000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	154700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	294000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	169800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	320800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12200000	USD
CY2017Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	1800000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-200000	USD
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	700000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	27100000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	25700000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1400000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-500000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	19800000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	24700000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	7512574	shares
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	10299198	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1976500000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2033300000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1911100000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1874400000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1976500000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2033300000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-300000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-300000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	18175669	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	17306939	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2786624	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	808700000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	777900000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	100100000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	11300000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-1400000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	900000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-800000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-2000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73861340	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74359860	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75783462	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75581902	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73118295	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73593439	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74696616	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74486209	shares

Files In Submission

Name	View Source	Status
0000775158-17-000052-index-headers.html	Edgar Link	pending
0000775158-17-000052-index.html	Edgar Link	pending
0000775158-17-000052.txt	Edgar Link	pending
0000775158-17-000052-xbrl.zip	Edgar Link	pending
exhibit31133117.htm	Edgar Link	pending
exhibit31233117.htm	Edgar Link	pending
exhibit32133117.htm	Edgar Link	pending
exhibit32233117.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
osk-20170331.xml	Edgar Link	completed
osk-20170331.xsd	Edgar Link	pending
osk-20170331_cal.xml	Edgar Link	unprocessable
osk-20170331_def.xml	Edgar Link	unprocessable
osk-20170331_lab.xml	Edgar Link	unprocessable
osk-20170331_pre.xml	Edgar Link	unprocessable
osk10q33117.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OSK
OSHKOSH CORP Stock $osk

2017 Q1 Form 10-Q Financial Statement

#000077515817000052 Filed on April 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSK OSHKOSH CORP Stock $osk

2017 Q1 Form 10-Q Financial Statement

#000077515817000052 Filed on April 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSK
OSHKOSH CORP Stock $osk