$OSK
OSHKOSH CORP Stock $osk

$osk Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000077515818000006 Filed on January 25, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$1.586B	$1.211B
YoY Change	30.95%	-3.24%
Cost Of Revenue	$1.343B	$1.012B
YoY Change	32.78%	-5.38%
Gross Profit	$243.0M	$199.7M
YoY Change	21.68%	9.25%
Gross Profit Margin	15.32%	16.49%
Selling, General & Admin	$157.9M	$151.0M
YoY Change	4.57%	8.4%
% of Gross Profit	64.98%	75.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.40M	$32.10M
YoY Change	-2.18%	3.55%
% of Gross Profit	12.92%	16.07%
Operating Expenses	$168.5M	$163.5M
YoY Change	3.06%	7.21%
Operating Profit	$74.50M	$36.20M
YoY Change	105.8%	19.47%
Interest Expense	-$13.70M	-$10.80M
YoY Change	26.85%	-30.32%
% of Operating Profit	-18.39%	-29.83%
Other Income/Expense, Net	-$200.0K	$1.300M
YoY Change	-115.38%
Pretax Income	$60.60M	$23.60M
YoY Change	156.78%	45.68%
Income Tax	$4.700M	$5.200M
% Of Pretax Income	7.76%	22.03%
Net Earnings	$56.40M	$19.20M
YoY Change	193.75%	31.51%
Net Earnings / Revenue	3.56%	1.58%
Basic Earnings Per Share	$0.75	$0.26
Diluted Earnings Per Share	$0.74	$0.26
COMMON SHARES
Basic Shares Outstanding	74.85M shares	74.28M shares
Diluted Shares Outstanding	76.02M shares	75.38M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$379.1M	$369.6M
YoY Change	2.57%	996.74%
Cash & Equivalents	$379.1M	$369.6M
Short-Term Investments
Other Short-Term Assets	$88.20M	$118.7M
YoY Change	-25.7%	126.1%
Inventory	$1.220B	$1.209B
Prepaid Expenses
Receivables	$1.229B	$699.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.917B	$2.396B
YoY Change	21.73%	6.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$458.0M	$446.9M
YoY Change	2.48%	-6.13%
Goodwill	$1.016B	$991.0M
YoY Change	2.5%	-0.59%
Intangibles	$497.3M	$540.7M
YoY Change	-8.03%	-8.83%
Long-Term Investments
YoY Change
Other Assets	$74.40M	$116.4M
YoY Change	-36.08%	45.86%
Total Long-Term Assets	$2.046B	$2.095B
YoY Change	-2.36%	-3.07%
TOTAL ASSETS
Total Short-Term Assets	$2.917B	$2.396B
Total Long-Term Assets	$2.046B	$2.095B
Total Assets	$4.962B	$4.491B
YoY Change	10.49%	1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$554.8M	$477.7M
YoY Change	16.14%	10.25%
Accrued Expenses	$129.6M	$109.0M
YoY Change	18.9%	21.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.00M	$5.000M
YoY Change	300.0%	-75.0%
Total Short-Term Liabilities	$1.565B	$1.338B
YoY Change	17.0%	-1.97%
LONG-TERM LIABILITIES
Long-Term Debt	$803.4M	$821.6M
YoY Change	-2.22%	-3.34%
Other Long-Term Liabilities	$299.9M	$330.8M
YoY Change	-9.34%	11.64%
Total Long-Term Liabilities	$1.103B	$1.152B
YoY Change	-4.26%	0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.565B	$1.338B
Total Long-Term Liabilities	$1.103B	$1.152B
Total Liabilities	$2.669B	$2.490B
YoY Change	7.16%	-0.83%
SHAREHOLDERS EQUITY
Retained Earnings	$2.438B	$2.181B
YoY Change	11.81%	8.11%
Common Stock	$800.2M	$791.0M
YoY Change	1.16%	2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$822.6M	$786.7M
YoY Change	4.56%	-5.32%
Treasury Stock Shares	17.48M shares	17.53M shares
Shareholders Equity	$2.293B	$1.980B
YoY Change
Total Liabilities & Shareholders Equity	$4.962B	$4.491B
YoY Change	10.49%	1.84%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$56.40M	$19.20M
YoY Change	193.75%	31.51%
Depreciation, Depletion And Amortization	$31.40M	$32.10M
YoY Change	-2.18%	3.55%
Cash From Operating Activities	$29.20M	$83.80M
YoY Change	-65.16%	14.48%
INVESTING ACTIVITIES
Capital Expenditures	$18.70M	$14.20M
YoY Change	31.69%	-33.33%
Acquisitions
YoY Change
Other Investing Activities	$800.0K	$200.0K
YoY Change	300.0%	-66.67%
Cash From Investing Activities	-$18.20M	-$22.00M
YoY Change	-17.27%	20.88%
FINANCING ACTIVITIES
Cash Dividend Paid	$18.00M	$15.60M
YoY Change	15.38%	10.64%
Common Stock Issuance & Retirement, Net	$71.10M	$3.000M
YoY Change	2270.0%	-97.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$79.00M	-$12.40M
YoY Change	537.1%	-81.38%
NET CHANGE
Cash From Operating Activities	$29.20M	$83.80M
Cash From Investing Activities	-$18.20M	-$22.00M
Cash From Financing Activities	-$79.00M	-$12.40M
Net Change In Cash	-$68.00M	$49.40M
YoY Change	-237.65%	-525.86%
FREE CASH FLOW
Cash From Operating Activities	$29.20M	$83.80M
Capital Expenditures	$18.70M	$14.20M
Free Cash Flow	$10.50M	$69.60M
YoY Change	-84.91%	34.1%

Facts In Submission

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CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	dei	Document Type DocumentType	10-Q
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CY2017Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2800000	USD
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CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	2125800000	USD
CY2017Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1110000000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1110000000	USD
CY2017Q3	us-gaap	Government Contract Receivable GovernmentContractReceivable	275700000	USD
CY2017Q4	us-gaap	Government Contract Receivable GovernmentContractReceivable	297700000	USD
CY2017Q3	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	137900000	USD
CY2017Q4	us-gaap	Government Contract Receivable Unbilled Amounts GovernmentContractReceivableUnbilledAmounts	233400000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	199700000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	242200000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23600000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60600000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.26
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.75
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.26
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.74
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5200000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4700000	USD
CY2016Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22500000	USD
CY2017Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	800000	USD
CY2016Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-16700000	USD
CY2017Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	37800000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1104540	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1177636	shares
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	387800000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	387800000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1119300000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1119400000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	507800000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	497300000	USD
CY2016Q4	us-gaap	Interest And Debt Expense InterestAndDebtExpense	14700000	USD
CY2017Q4	us-gaap	Interest And Debt Expense InterestAndDebtExpense	15400000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13900000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13700000	USD
CY2016Q4	us-gaap	Interest Paid Net InterestPaidNet	6600000	USD
CY2017Q4	us-gaap	Interest Paid Net InterestPaidNet	6800000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	398100000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	378500000	USD
CY2017Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	82800000	USD
CY2017Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	84300000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	1198400000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1219900000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	578100000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	606000000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	336600000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	347300000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	800000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1700000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5098900000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4962100000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1683100000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1565400000	USD
CY2017Q3	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	22800000	USD
CY2017Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	26200000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	827900000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	823400000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	807900000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	803400000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12400000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-79000000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22000000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18200000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	83800000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29200000	USD
CY2017Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	34200000	USD
CY2017Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	24800000	USD
CY2017Q3	us-gaap	Notes Receivable Net NotesReceivableNet	5800000	USD
CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	13900000	USD
CY2017Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	163500000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	168400000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	36200000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	73800000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	88100000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	88200000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68400000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74400000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-500000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-200000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-30400000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-29600000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2600000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-800000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-500000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	303900000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	300000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	300500000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	299900000	USD
CY2016Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-800000	USD
CY2017Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-900000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1300000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	USD
CY2017Q3	us-gaap	Other Receivables OtherReceivables	46300000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	43000000	USD
CY2017Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	3000000	USD
CY2017Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	9700000	USD
CY2017Q4	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-6500000	USD
CY2016Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	200000	USD
CY2017Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	800000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3000000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	71100000	USD
CY2017Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	8000000	USD
CY2016Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	15600000	USD
CY2017Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	18000000	USD
CY2016Q4	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	12900000	USD
CY2017Q4	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1200000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14200000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18700000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	5300000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	2500000	USD
CY2016Q4	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	0	USD
CY2017Q4	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	6500000	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	26200000	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8600000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	89600000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	86200000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	98800000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	99300000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	19200000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	56400000	USD
CY2017Q3	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	31600000	USD
CY2017Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	27600000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1188800000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1194400000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	469900000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	458000000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1306300000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1229400000	USD
CY2016Q4	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	20000000	USD
CY2017Q4	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	5000000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	1100000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	5800000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	20800000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	17900000	USD
CY2017Q4	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	1000000	USD
CY2017Q4	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-300000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2399800000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2438200000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1211400000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1586300000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	151000000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	157800000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6500000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	7500000	USD
CY2017Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	3000000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	1000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-100000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	11900000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	12800000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1100000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1200000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	10700000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	12000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	6764574	shares
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	10299198	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2307400000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2293400000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1976500000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1980300000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2307400000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2293400000	USD
CY2016Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-100000	USD
CY2017Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	17088224	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	17477614	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3534624	shares
CY2017Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	748000	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	770500000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	822600000	USD
CY2017Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	63700000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	10200000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	400000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	300000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	21100000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75384917	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76024465	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74280377	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74846829	shares

Files In Submission

Name	View Source	Status
0000775158-18-000006-index-headers.html	Edgar Link	pending
0000775158-18-000006-index.html	Edgar Link	pending
0000775158-18-000006.txt	Edgar Link	pending
0000775158-18-000006-xbrl.zip	Edgar Link	pending
exhibit311123117.htm	Edgar Link	pending
exhibit312123117.htm	Edgar Link	pending
exhibit321123117.htm	Edgar Link	pending
exhibit322123117.htm	Edgar Link	pending
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$OSK
OSHKOSH CORP Stock $osk

2017 Q4 Form 10-Q Financial Statement

#000077515818000006 Filed on January 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSK OSHKOSH CORP Stock $osk

2017 Q4 Form 10-Q Financial Statement

#000077515818000006 Filed on January 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OSK
OSHKOSH CORP Stock $osk