OSHKOSH Corp

(NYSE: OSK)
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49.68 Up +0.34 +0.69%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 09/27/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
525.7 420.0 558.7 733.5 585.8
Cash and Cash Equivalents 525.7 420.0 558.7 733.5 585.8
Receivables
1,034.3 986.3 693.5 894.7 934.0
Accounts Receivable 0.0 986.3 693.5 794.3 0.0
Taxes Receivable 0.0 0.0 0.0 100.4 0.0
Inventories
929.2 913.1 823.5 822.0 878.7
Finished Goods 329.6 359.1 304.2 312.6 345.3
Inventories Adjustments/Allowances -124.2 -172.3 -176.8 -191.4 -184.1
Raw Materials 469.8 468.2 446.9 428.4 407.5
Work-in-Process 254.0 258.1 249.2 272.4 310.0
Prepaid Assets and Others 18.0 61.5 90.1 0.0 22.8
Deferred Current Assets 72.0 65.2 67.1 67.6 66.0
Deferred Taxes,Current Assets 72.0 65.2 67.1 67.6 66.0
Other Current Assets 34.7 31.6 33.0 35.6 33.6
Total Current Assets 2,613.9 2,477.7 2,265.9 2,553.4 2,520.9
 
Net Property,Plant,and Equipment
373.4 369.4 364.7 362.2 347.9
Gross Property,Plant,and Equipment
947.1 929.3 909.7 893.1 865.3
Land and Improvements 47.9 47.9 47.4 47.8 46.2
Buildings and Improvements 247.3 245.0 245.9 242.6 237.6
Machinery,Furniture/Equipment 642.2 629.7 616.4 602.7 581.5
Construction in Progress 9.7 6.7 0.0 0.0 0.0
Accumulated Depreciation -573.7 -559.9 -545.0 -530.9 -517.4
Goodwill and Other Intangible Assets
1,717.2 1,731.7 1,744.4 1,755.7 1,768.8
Goodwill 1,043.7 1,044.3 1,043.1 1,041.0 1,032.5
Other Intangible Assets 673.5 687.4 701.3 714.7 736.3
Investments and Advances 22.2 22.7 21.6 20.9 21.1
Other Non-Current Assets 84.6 82.5 73.1 73.5 71.9
Total Non-Current Assets 2,197.4 2,206.3 2,203.8 2,212.3 2,209.7
 
Total Assets 4,811.3 4,684.0 4,469.7 4,765.7 4,730.6
           
Liabilities and Shareholders' Equity
Payables
592.9 608.2 436.3 531.7 516.5
Accounts Payable 592.9 608.2 436.3 531.7 516.5
Accrued Expenses,Current 231.1 213.4 196.7 248.2 233.8
Current Debt 20.0 15.0 65.0 65.0 48.8
Deferred Liabilities,Current
319.9 335.0 324.6 318.2 384.2
Deferred Revenue,Current 319.9 335.0 324.6 318.2 384.2
Other Current Liabilities 174.0 142.8 155.9 217.6 196.8
Total Current Liabilities 1,337.9 1,314.4 1,178.5 1,380.7 1,380.1
           
LT Debt and Capital Lease Obligation
880.0 885.0 873.8 890.0 906.2
Long Term Debt 880.0 885.0 873.8 890.0 906.2
Deferred Liabilities, Non current
106.0 118.5 139.8 143.0 111.9
Deferred Taxes,Non-Current Liabilities 106.0 118.5 139.8 143.0 111.9
Other Non-Current Liabilities 266.4 253.3 244.8 244.2 333.7
Total Non-Current Liabilities and MI 1,252.4 1,256.8 1,258.4 1,277.2 1,351.8
           
Total Liabilities 2,590.3 2,571.2 2,436.9 2,657.9 2,731.9
           
Capital Stock
0.9 0.9 0.9 0.9 0.9
Common Stock 0.9 0.9 0.9 0.9 0.9
Retained Earnings 1,774.9 1,682.5 1,623.6 1,581.5 1,545.2
Additional Paid in Capital 751.0 740.8 730.8 725.6 715.6
Treasury Stock -293.2 -303.5 -311.8 -185.6 -160.0
Accum Gains/ Losses Not Affecting RE -12.6 -7.9 -10.7 -14.6 -103.0
Total Equity 2,221.0 2,112.8 2,032.8 2,107.8 1,998.7
           
Total Liabilities and Equity 4,811.3 4,684.0 4,469.7 4,765.7 4,730.6
           
Ordinary Shares Outstanding 85.00 84.65 84.25 86.53 86.98
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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