$OSK
OSHKOSH CORP

2012 Q3 Form 10-Q Financial Statement

#000110465912051361 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $2.051B $2.160B $2.018B
YoY Change -2.82% 7.05% -17.28%
Cost Of Revenue $1.787B $1.885B $1.751B
YoY Change -5.6% 7.67% -10.55%
Gross Profit $263.3M $274.6M $273.1M
YoY Change 21.11% 0.55% -43.29%
Gross Profit Margin 12.84% 12.71% 13.54%
Selling, General & Admin $150.8M $134.3M $130.8M
YoY Change 22.2% 2.68% 3.65%
% of Gross Profit 57.27% 48.91% 47.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.10M $31.50M $35.20M
YoY Change -10.69% -10.51% -7.12%
% of Gross Profit 13.33% 11.47% 12.89%
Operating Expenses $165.1M $148.4M $146.0M
YoY Change 19.38% 1.64% 3.47%
Operating Profit $98.30M $126.2M $128.5M
YoY Change 27.5% -1.79% -62.26%
Interest Expense -$20.30M -$14.10M -$20.40M
YoY Change 5.73% -30.88% -50.24%
% of Operating Profit -20.65% -11.17% -15.88%
Other Income/Expense, Net $2.100M -$800.0K -$500.0K
YoY Change 5.0% 60.0% -61.54%
Pretax Income $80.10M $107.5M $105.1M
YoY Change 33.72% 2.28% -64.76%
Income Tax -$3.200M $31.60M $36.60M
% Of Pretax Income -4.0% 29.4% 34.82%
Net Earnings $78.90M $75.70M $68.60M
YoY Change 107.63% 10.35% -67.52%
Net Earnings / Revenue 3.85% 3.5% 3.4%
Basic Earnings Per Share $0.86 $0.83 $0.75
Diluted Earnings Per Share $0.86 $0.82 $0.75
COMMON SHARES
Basic Shares Outstanding 91.65M shares 91.42M shares 91.03M shares
Diluted Shares Outstanding 91.82M shares 91.69M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $540.7M $390.7M $393.8M
YoY Change 26.18% -0.79% -7.23%
Cash & Equivalents $540.7M $390.7M $393.8M
Short-Term Investments
Other Short-Term Assets $29.80M $118.8M $115.8M
YoY Change 5.3% 2.59% -19.75%
Inventory $937.5M $901.6M $810.1M
Prepaid Expenses
Receivables $1.019B $1.269B $982.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.695B $2.680B $2.303B
YoY Change 9.77% 16.38% 1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $369.9M $359.1M $386.3M
YoY Change -4.84% -7.04% -1.28%
Goodwill $1.034B $1.030B
YoY Change -0.74%
Intangibles $775.4M $790.6M
YoY Change -7.55%
Long-Term Investments $18.80M $18.40M $32.50M
YoY Change -40.88% -43.38% -4.13%
Other Assets $55.40M $59.40M $86.10M
YoY Change -22.63% -31.01% -31.5%
Total Long-Term Assets $2.253B $2.258B $2.430B
YoY Change -5.02% -7.09% -1.95%
TOTAL ASSETS
Total Short-Term Assets $2.695B $2.680B $2.303B
Total Long-Term Assets $2.253B $2.258B $2.430B
Total Assets $4.948B $4.938B $4.733B
YoY Change 2.5% 4.33% -0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $683.3M $725.6M $736.0M
YoY Change -11.13% -1.41% 1.07%
Accrued Expenses $225.1M $201.5M $189.6M
YoY Change 21.22% 6.28% -7.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $74.30M
YoY Change -100.0% -100.0% 37050.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.705B $1.725B $1.576B
YoY Change 0.75% 9.43% -3.23%
LONG-TERM LIABILITIES
Long-Term Debt $955.0M $955.0M $1.037B
YoY Change -6.37% -7.94% -27.97%
Other Long-Term Liabilities $305.2M $369.6M $311.0M
YoY Change -12.1% 18.84% 8.36%
Total Long-Term Liabilities $1.260B $955.0M $1.348B
YoY Change -7.83% -29.18% -21.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.705B $1.725B $1.576B
Total Long-Term Liabilities $1.260B $955.0M $1.348B
Total Liabilities $2.965B $2.680B $3.101B
YoY Change -3.08% -13.59% -13.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.264B
YoY Change 22.35%
Common Stock $704.4M
YoY Change 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.00M
YoY Change 12900.0%
Treasury Stock Shares 528.7K shares 2.791K shares
Shareholders Equity $1.854B $1.748B $1.632B
YoY Change
Total Liabilities & Shareholders Equity $4.948B $4.938B $4.733B
YoY Change 2.5% 4.33% -0.16%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $78.90M $75.70M $68.60M
YoY Change 107.63% 10.35% -67.52%
Depreciation, Depletion And Amortization $35.10M $31.50M $35.20M
YoY Change -10.69% -10.51% -7.12%
Cash From Operating Activities $194.0M $27.40M $22.10M
YoY Change 77.98% 23.98% -109.42%
INVESTING ACTIVITIES
Capital Expenditures -$24.50M -$12.60M -$22.90M
YoY Change -16.1% -44.98% -12.6%
Acquisitions
YoY Change
Other Investing Activities -$4.100M $18.80M $2.500M
YoY Change -151.25% 652.0% -34.21%
Cash From Investing Activities -$28.60M $6.200M -$20.40M
YoY Change 34.91% -130.39% -8.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.20M -32.30M -24.10M
YoY Change -70.14% 34.02% -84.51%
NET CHANGE
Cash From Operating Activities 194.0M 27.40M 22.10M
Cash From Investing Activities -28.60M 6.200M -20.40M
Cash From Financing Activities -15.20M -32.30M -24.10M
Net Change In Cash 150.2M 1.300M -22.40M
YoY Change 307.05% -105.8% -94.57%
FREE CASH FLOW
Cash From Operating Activities $194.0M $27.40M $22.10M
Capital Expenditures -$24.50M -$12.60M -$22.90M
Free Cash Flow $218.5M $40.00M $45.00M
YoY Change 58.1% -11.11% -121.59%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">2.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold" size="1">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">New Accounting Standards</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">&#160;</font></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">In June&#160;2011, the Financial Accounting Standards Board (&#8220;FASB&#8221;) amended Accounting Standards Codification (&#8220;ASC&#8221;) Topic 220, <i>Comprehensive Income</i>, to require all non-owner changes in shareholders&#8217; equity to be presented in either a single continuous statement of comprehensive income or in two separate but consecutive statements. Under this amendment, an entity is required to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. An entity will no longer be permitted to present the components of other comprehensive income as part of the statement of equity. The Company will be required to adopt the new presentation requirements as of October&#160;1, 2012. The adoption of the new presentation will not have a material impact on the Company&#8217;s financial condition, results of operations or cash flows.</font></p></td></tr></table>
dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000775158
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2012-06-30
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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dei Document Fiscal Year Focus
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CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
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us-gaap Depreciation
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us-gaap Depreciation
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CY2012Q2 us-gaap Goodwill
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us-gaap Goodwill Translation Adjustments
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GoodwillGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FutureAmortizationExpenseYearThree
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FutureAmortizationExpenseYearFour
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CY2011Q3 us-gaap Long Term Debt
LongTermDebt
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osk Standard Product Warranty Term Minimum
StandardProductWarrantyTermMinimum
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StandardProductWarrantyAccrual
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CY2010Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
31300000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
400000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
800000 USD
CY2012Q2 osk Guarantee Obligations Loss Provision
GuaranteeObligationsLossProvision
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GuaranteeObligationsLossProvision
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GuaranteeObligationsLossProvision
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GuaranteeObligationsLossProvision
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CY2011Q3 osk Guarantee Obligations Loss Provision
GuaranteeObligationsLossProvision
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GuaranteeObligationsLossProvision
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CY2012Q2 osk Guarantee Obligations Provision For Loss New Guarantees
GuaranteeObligationsProvisionForLossNewGuarantees
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GuaranteeObligationsProvisionForLossNewGuarantees
300000 USD
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GuaranteeObligationsProvisionForLossNewGuarantees
1700000 USD
osk Guarantee Obligations Provision For Loss New Guarantees
GuaranteeObligationsProvisionForLossNewGuarantees
400000 USD
CY2012Q2 osk Guarantee Obligations Payments
GuaranteeObligationsPayments
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osk Guarantee Obligations Payments
GuaranteeObligationsPayments
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osk Guarantee Obligations Payments
GuaranteeObligationsPayments
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CY2012Q2 osk Guarantee Obligations Preexisting Increase Decrease
GuaranteeObligationsPreexistingIncreaseDecrease
300000 USD
CY2011Q2 osk Guarantee Obligations Preexisting Increase Decrease
GuaranteeObligationsPreexistingIncreaseDecrease
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osk Guarantee Obligations Preexisting Increase Decrease
GuaranteeObligationsPreexistingIncreaseDecrease
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osk Guarantee Obligations Preexisting Increase Decrease
GuaranteeObligationsPreexistingIncreaseDecrease
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CY2012Q2 osk Guarantee Obligations Amortization Of Previous Guarantees
GuaranteeObligationsAmortizationOfPreviousGuarantees
300000 USD
CY2011Q2 osk Guarantee Obligations Amortization Of Previous Guarantees
GuaranteeObligationsAmortizationOfPreviousGuarantees
100000 USD
osk Guarantee Obligations Amortization Of Previous Guarantees
GuaranteeObligationsAmortizationOfPreviousGuarantees
800000 USD
osk Guarantee Obligations Amortization Of Previous Guarantees
GuaranteeObligationsAmortizationOfPreviousGuarantees
1000000 USD
CY2012Q2 osk Guarantee Obligations Currency Translation Increase Decrease
GuaranteeObligationsCurrencyTranslationIncreaseDecrease
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CY2011Q2 osk Guarantee Obligations Currency Translation Increase Decrease
GuaranteeObligationsCurrencyTranslationIncreaseDecrease
100000 USD
osk Guarantee Obligations Currency Translation Increase Decrease
GuaranteeObligationsCurrencyTranslationIncreaseDecrease
-100000 USD
osk Guarantee Obligations Currency Translation Increase Decrease
GuaranteeObligationsCurrencyTranslationIncreaseDecrease
100000 USD
CY2010Q4 osk Customer Repayment Of Company Guaranteed Loans Amount
CustomerRepaymentOfCompanyGuaranteedLoansAmount
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CY2010Q4 osk Reversal Of Reserve Upon Release Of Guarantees
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NumberOfSupercededShareBasedCompensationPlans
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AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpenseNetOfTax
2100000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8600000 USD
CY2011Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 USD
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AllocatedShareBasedCompensationExpenseNetOfTax
1100000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7200000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
700000 USD
us-gaap Restructuring Charges
RestructuringCharges
4800000 USD
CY2011Q3 us-gaap Restructuring Reserve
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3600000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
700000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
2400000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
100000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
54400000 USD
CY2012Q2 osk Unrecognized Tax Benefits That Would Impact Net Income
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28100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1800000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16100000 USD
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
29800000 USD
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011Q2 us-gaap Revenues From External Customers
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us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
6130200000 USD
us-gaap Revenues From External Customers
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5469300000 USD
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InterestIncomeExpenseNet
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CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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3200000 USD
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
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33900000 USD
us-gaap Payments To Acquire Equipment On Lease
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5900000 USD
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-9900000 USD
osk Proceeds From Stock Options Exercised And Other Financing Activities
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
9800000 USD

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