$OSK
OSHKOSH CORP

2018 Q3 Form 10-Q Financial Statement

#000077515818000088 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $2.057B $2.176B $2.037B
YoY Change 4.79% 6.82% 16.56%
Cost Of Revenue $1.682B $1.773B $1.650B
YoY Change 3.17% 7.45% 15.15%
Gross Profit $375.9M $403.7M $386.9M
YoY Change 15.13% 4.34% 22.98%
Gross Profit Margin 18.27% 18.55% 18.99%
Selling, General & Admin $164.6M $171.2M $163.9M
YoY Change -8.56% 4.45% 5.95%
% of Gross Profit 43.79% 42.41% 42.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.40M $20.00M $21.10M
YoY Change -10.91% -5.21% 14.67%
% of Gross Profit 7.82% 4.95% 5.45%
Operating Expenses $173.8M $180.5M $175.0M
YoY Change -9.05% 3.14% 4.29%
Operating Profit $201.9M $223.2M $211.9M
YoY Change 50.11% 5.33% 44.35%
Interest Expense -$10.40M -$23.50M -$11.70M
YoY Change -19.38% 100.85% -23.03%
% of Operating Profit -5.15% -10.53% -5.52%
Other Income/Expense, Net -$1.200M -$2.600M $600.0K
YoY Change -83.56% -533.33% -25.0%
Pretax Income $189.8M $197.1M $198.6M
YoY Change 56.09% -0.76% 50.11%
Income Tax $40.30M $44.60M $70.10M
% Of Pretax Income 21.23% 22.63% 35.3%
Net Earnings $151.3M $153.4M $128.6M
YoY Change 61.82% 19.28% 52.73%
Net Earnings / Revenue 7.36% 7.05% 6.31%
Basic Earnings Per Share $2.08 $2.08 $1.72
Diluted Earnings Per Share $2.05 $2.05 $1.69
COMMON SHARES
Basic Shares Outstanding 73.10M shares 73.77M 74.81M shares
Diluted Shares Outstanding 74.66M 75.89M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $454.6M $371.9M $373.2M
YoY Change 1.7% -0.35% 720.22%
Cash & Equivalents $454.6M $371.9M $373.2M
Short-Term Investments
Other Short-Term Assets $66.00M $79.80M $84.00M
YoY Change -25.09% -5.0% 25.19%
Inventory $1.228B $1.247B $1.411B
Prepaid Expenses
Receivables $1.522B $1.567B $1.182B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.270B $3.266B $3.050B
YoY Change 7.57% 7.07% 15.35%
LONG-TERM ASSETS
Property, Plant & Equipment $481.1M $453.0M $443.4M
YoY Change 2.38% 2.17% -7.45%
Goodwill $1.008B $1.010B $1.007B
YoY Change -0.5% 0.31% 0.55%
Intangibles $469.4M $476.5M $518.8M
YoY Change -7.56% -8.15% -8.45%
Long-Term Investments
YoY Change
Other Assets $65.90M $69.10M $73.70M
YoY Change -3.65% -6.24% -14.6%
Total Long-Term Assets $2.024B $2.008B $2.042B
YoY Change -1.69% -1.67% -4.93%
TOTAL ASSETS
Total Short-Term Assets $3.270B $3.266B $3.050B
Total Long-Term Assets $2.024B $2.008B $2.042B
Total Assets $5.294B $5.274B $5.093B
YoY Change 3.83% 3.56% 6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $776.9M $751.7M $686.9M
YoY Change 19.34% 9.43% 21.55%
Accrued Expenses $192.5M $178.2M $167.0M
YoY Change 0.36% 6.71% 20.58%
Deferred Revenue $444.9M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $15.00M
YoY Change -100.0% -100.0% -25.0%
Total Short-Term Liabilities $1.690B $1.737B $1.773B
YoY Change 0.42% -2.01% 9.63%
LONG-TERM LIABILITIES
Long-Term Debt $818.0M $817.8M $812.5M
YoY Change 1.25% 0.65% -3.27%
Other Long-Term Liabilities $272.6M $298.3M $327.9M
YoY Change -9.28% -9.03% 10.03%
Total Long-Term Liabilities $1.091B $1.116B $1.140B
YoY Change -1.61% -2.13% 0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.690B $1.737B $1.773B
Total Long-Term Liabilities $1.091B $1.116B $1.140B
Total Liabilities $2.781B $2.854B $2.914B
YoY Change -0.39% -2.06% 5.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.008B $2.667B $2.322B
YoY Change -16.33% 14.85% 9.04%
Common Stock $815.5M $812.3M $799.4M
YoY Change 1.54% 1.61% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $203.1M $919.0M $776.8M
YoY Change -73.64% 18.31% -5.37%
Treasury Stock Shares $2.731M 18.69M shares 17.28M shares
Shareholders Equity $2.514B $2.420B $2.179B
YoY Change
Total Liabilities & Shareholders Equity $5.294B $5.274B $5.093B
YoY Change 3.83% 3.56% 6.26%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $151.3M $153.4M $128.6M
YoY Change 61.82% 19.28% 52.73%
Depreciation, Depletion And Amortization $29.40M $20.00M $21.10M
YoY Change -10.91% -5.21% 14.67%
Cash From Operating Activities $216.1M $176.3M -$24.20M
YoY Change 76.26% -828.51% -135.91%
INVESTING ACTIVITIES
Capital Expenditures -$40.60M -$18.70M -$18.90M
YoY Change -2.64% -1.06% -37.42%
Acquisitions
YoY Change
Other Investing Activities $5.500M $300.0K $22.00M
YoY Change -22.54% -98.64% 209.86%
Cash From Investing Activities -$35.10M -$18.40M $3.100M
YoY Change 1.45% -693.55% -113.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -96.90M -77.60M -11.80M
YoY Change 714.29% 557.63% -70.72%
NET CHANGE
Cash From Operating Activities 216.1M 176.3M -24.20M
Cash From Investing Activities -35.10M -18.40M 3.100M
Cash From Financing Activities -96.90M -77.60M -11.80M
Net Change In Cash 84.10M 80.30M -32.90M
YoY Change 10.51% -344.07% -922.5%
FREE CASH FLOW
Cash From Operating Activities $216.1M $176.3M -$24.20M
Capital Expenditures -$40.60M -$18.70M -$18.90M
Free Cash Flow $256.7M $195.0M -$5.300M
YoY Change 56.24% -3779.25% -105.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000775158
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73103190 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP
CY2017Q2 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
-800000 USD
osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
-200000 USD
CY2018Q2 osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
400000 USD
osk Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
100000 USD
osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
3800000 USD
osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-7600000 USD
CY2017Q2 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
128500000 USD
osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
190800000 USD
CY2018Q2 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
152500000 USD
osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
319300000 USD
CY2017Q2 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
100000 USD
osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
1300000 USD
CY2018Q2 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
900000 USD
osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
1300000 USD
CY2017Q2 osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
-3900000 USD
osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
-8700000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12900000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8700000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34700000 USD
CY2018Q2 osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
-2900000 USD
osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
-14300000 USD
CY2017Q3 osk Other Trade Receivables
OtherTradeReceivables
985400000 USD
CY2018Q2 osk Other Trade Receivables
OtherTradeReceivables
1243500000 USD
CY2017Q2 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
100000 USD
osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
500000 USD
CY2018Q2 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
0 USD
osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
-7500000 USD
CY2017Q3 osk Receivables Gross
ReceivablesGross
1347400000 USD
CY2018Q2 osk Receivables Gross
ReceivablesGross
1600800000 USD
CY2017Q3 osk Receivables Net
ReceivablesNet
1329100000 USD
CY2018Q2 osk Receivables Net
ReceivablesNet
1592100000 USD
osk Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
278800000 USD
CY2017Q3 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
37200000 USD
CY2018Q2 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
31800000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
651000000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
751700000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
718900000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
754100000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-125000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-139700000 USD
CY2017 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y5M
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y8M
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
802200000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
811400000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7500000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
34200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
13200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16800000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20900000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19200000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20900000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12100000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5300000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
16300000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21200000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19500000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19000000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18300000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29100000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
388625 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
390850 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
248975 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
254883 shares
CY2017Q3 us-gaap Assets
Assets
5098900000 USD
CY2018Q2 us-gaap Assets
Assets
5273900000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
3039800000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
3265700000 USD
CY2017Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
137800000 USD
CY2018Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
55600000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
321900000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
373200000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
447000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
371900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-75100000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
92101465 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
92101465 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
900000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
900000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
156200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
201600000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
118800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
305900000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
1650000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4018700000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
1772900000 USD
us-gaap Cost Of Revenue
CostOfRevenue
4668000000 USD
CY2017Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
513400000 USD
CY2018Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
498800000 USD
CY2017Q3 us-gaap Debt Current
DebtCurrent
23000000 USD
CY2018Q2 us-gaap Debt Current
DebtCurrent
0 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
835000000 USD
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
825000000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7100000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7200000 USD
CY2017Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1400000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1400000 USD
CY2018Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4200000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6000000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
21100000 USD
us-gaap Depreciation
Depreciation
60400000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
20000000 USD
us-gaap Depreciation
Depreciation
60000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91100000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47100000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
53600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
191800000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
178200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4500000 USD
CY2017Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
30200000 USD
CY2018Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
32700000 USD
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
9200000 USD
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
9100000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-8900000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-7300000 USD
CY2017Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1312800000 USD
CY2018Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1349400000 USD
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1400000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2900000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3800000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
611500000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
640600000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36900000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9200000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3500000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4900000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5300000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731500000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2018Q2 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
25300000 CAD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9900000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1013000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
1009600000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3400000 USD
CY2017Q3 us-gaap Goodwill Gross
GoodwillGross
2123000000 USD
CY2018Q2 us-gaap Goodwill Gross
GoodwillGross
2119600000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2018Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2017Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
275700000 USD
CY2018Q2 us-gaap Government Contract Receivable
GovernmentContractReceivable
285000000 USD
CY2017Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
137900000 USD
CY2018Q2 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
229400000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
386900000 USD
us-gaap Gross Profit
GrossProfit
847900000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
402900000 USD
us-gaap Gross Profit
GrossProfit
980500000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
198600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
289700000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
197100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
404800000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.72
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.57
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.31
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.54
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.25
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98900000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
183400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
216600000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1086050 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1092479 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
892146 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1015863 shares
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387800000 USD
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
385500000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1119300000 USD
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1117100000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
507800000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
476500000 USD
CY2017Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15300000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
45100000 USD
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
25400000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
56900000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13900000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-41900000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23500000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-45200000 USD
us-gaap Interest Paid Net
InterestPaidNet
36500000 USD
us-gaap Interest Paid Net
InterestPaidNet
48800000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
398100000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
366100000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
82800000 USD
CY2018Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
90100000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
1198400000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
1246800000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
578100000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
637200000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
336600000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
346100000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3200000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
11700000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5098900000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5273900000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1683100000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1737400000 USD
CY2017Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
22800000 USD
CY2018Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
24900000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
827900000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
817800000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
807900000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
817800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-242000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
220200000 USD
CY2017Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
34200000 USD
CY2018Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
3100000 USD
CY2017Q3 us-gaap Notes Receivable Net
NotesReceivableNet
5800000 USD
CY2018Q2 us-gaap Notes Receivable Net
NotesReceivableNet
25000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
175000000 USD
us-gaap Operating Expenses
OperatingExpenses
519400000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
180500000 USD
us-gaap Operating Expenses
OperatingExpenses
528400000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
211900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
328500000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
222400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
452100000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
88100000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
79800000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68400000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-600000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
27000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-35400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16800000 USD
CY2017Q2 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
-200000 USD
CY2018Q2 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
500000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9500000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14700000 USD
CY2017Q2 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
-2400000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1600000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
303900000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
308700000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
298300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2500000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
300500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3100000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2100000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
46300000 USD
CY2018Q2 us-gaap Other Receivables
OtherReceivables
44200000 USD
CY2017Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3000000 USD
CY2018Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-2200000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-8700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
174300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
20600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
47100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
53600000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
26300000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
3500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56000000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
3000000 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
42300000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
4800000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
639400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13200000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
89600000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
95200000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
98800000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
105200000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
128600000 USD
us-gaap Profit Loss
ProfitLoss
192100000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
153400000 USD
us-gaap Profit Loss
ProfitLoss
320600000 USD
CY2017Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
31600000 USD
CY2018Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
12500000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1188800000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1207100000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
469900000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
453000000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1306300000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1567200000 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
20000000 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
653800000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
7100000 USD
us-gaap Restructuring Charges
RestructuringCharges
24900000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
us-gaap Restructuring Charges
RestructuringCharges
9600000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
19900000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
20800000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
9200000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2900000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
800000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-900000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-200000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2399800000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2666800000 USD
CY2017Q2 us-gaap Revenues
Revenues
2036900000 USD
us-gaap Revenues
Revenues
4866600000 USD
CY2018Q2 us-gaap Revenues
Revenues
2175800000 USD
us-gaap Revenues
Revenues
5648500000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
484700000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
499300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20900000 USD
CY2018Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2500000 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
400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
37700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
36700000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4800000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
38000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
41800000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5402267 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
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2420400000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1976500000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2179100000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2307400000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2420400000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
100000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1400000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17088224 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
18693395 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4896931 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2110307 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
770500000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
919000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
166800000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8500000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16400000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75892825 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75685544 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74660518 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75395375 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74806775 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74593065 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73768372 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74379512 shares

Files In Submission

Name View Source Status
0000775158-18-000088-index-headers.html Edgar Link pending
0000775158-18-000088-index.html Edgar Link pending
0000775158-18-000088.txt Edgar Link pending
0000775158-18-000088-xbrl.zip Edgar Link pending
exhibit31163018.htm Edgar Link pending
exhibit31263018.htm Edgar Link pending
exhibit32163018.htm Edgar Link pending
exhibit32263018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
osk-20180630.xml Edgar Link completed
osk-20180630.xsd Edgar Link pending
osk-20180630_cal.xml Edgar Link unprocessable
osk-20180630_def.xml Edgar Link unprocessable
osk-20180630_lab.xml Edgar Link unprocessable
osk-20180630_pre.xml Edgar Link unprocessable
osk10q63018.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending