OSHKOSH Corp

(NYSE: OSK)
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54.03 Down -0.16 -0.30%
Find financial results for:
 Annual  Interim
2014 Q2 2013 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A 10-Q/A 10-Q/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 09/27/2013 09/27/2013
Stmt Update Type Original Original Original Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
420.0 558.7 733.5 585.8 452.3
Cash and Cash Equivalents 420.0 558.7 733.5 585.8 452.3
Receivables
986.3 693.5 894.7 934.0 970.3
Accounts Receivable 986.3 693.5 794.3 0.0 0.0
Taxes Receivable 0.0 0.0 100.4 0.0 0.0
Inventories
913.1 823.5 822.0 878.7 1,060.7
Finished Goods 359.1 304.2 312.6 345.3 499.0
Inventories Adjustments/Allowances -172.3 -176.8 -191.4 -184.1 -218.7
Raw Materials 468.2 446.9 428.4 407.5 462.8
Work-in-Process 258.1 249.2 272.4 310.0 317.6
Prepaid Assets and Others 61.5 90.1 0.0 22.8 77.9
Deferred Current Assets 65.2 67.1 67.6 66.0 66.7
Deferred Taxes,Current Assets 65.2 67.1 67.6 66.0 66.7
Other Current Assets 31.6 33.0 35.6 33.6 31.1
Total Current Assets 2,477.7 2,265.9 2,553.4 2,520.9 2,659.0
 
Net Property,Plant,and Equipment
369.4 364.7 362.2 347.9 357.2
Gross Property,Plant,and Equipment
929.3 909.7 893.1 865.3 864.9
Land and Improvements 47.9 47.4 47.8 46.2 46.1
Buildings and Improvements 245.0 245.9 242.6 237.6 237.4
Machinery,Furniture/Equipment 629.7 616.4 602.7 581.5 581.4
Construction in Progress 6.7 0.0 0.0 0.0 0.0
Accumulated Depreciation -559.9 -545.0 -530.9 -517.4 -507.7
Goodwill and Other Intangible Assets
1,731.7 1,744.4 1,755.7 1,768.8 1,783.4
Goodwill 1,044.3 1,043.1 1,041.0 1,032.5 1,033.2
Other Intangible Assets 687.4 701.3 714.7 736.3 750.2
Investments and Advances 22.7 21.6 20.9 21.1 20.1
Other Non-Current Assets 82.5 73.1 73.5 71.9 54.9
Total Non-Current Assets 2,206.3 2,203.8 2,212.3 2,209.7 2,215.6
 
Total Assets 4,684.0 4,469.7 4,765.7 4,730.6 4,874.6
           
Liabilities and Shareholders' Equity
Payables
608.2 436.3 531.7 516.5 659.5
Accounts Payable 608.2 436.3 531.7 516.5 659.5
Accrued Expenses,Current 213.4 196.7 248.2 233.8 206.1
Current Debt 15.0 65.0 65.0 48.8 32.5
Deferred Liabilities,Current
335.0 324.6 318.2 384.2 557.1
Deferred Revenue,Current 335.0 324.6 318.2 384.2 557.1
Other Current Liabilities 142.8 155.9 217.6 196.8 159.4
Total Current Liabilities 1,314.4 1,178.5 1,380.7 1,380.1 1,614.6
           
LT Debt and Capital Lease Obligation
885.0 873.8 890.0 906.2 922.5
Long Term Debt 885.0 873.8 890.0 906.2 922.5
Deferred Liabilities, Non current
118.5 139.8 143.0 111.9 115.3
Deferred Taxes,Non-Current Liabilities 118.5 139.8 143.0 111.9 115.3
Other Non-Current Liabilities 253.3 244.8 244.2 333.7 334.5
Total Non-Current Liabilities and MI 1,256.8 1,258.4 1,277.2 1,351.8 1,372.3
           
Total Liabilities 2,571.2 2,436.9 2,657.9 2,731.9 2,986.9
           
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 1,682.5 1,623.6 1,581.5 1,545.2 1,396.6
Additional Paid in Capital 740.8 730.8 725.6 715.6 711.6
Treasury Stock -303.5 -311.8 -185.6 -160.0 -120.6
Accum Gains/ Losses Not Affecting RE -7.9 -10.7 -14.6 -103.0 -100.8
Total Equity 2,112.8 2,032.8 2,107.8 1,998.7 1,887.7
           
Total Liabilities and Equity 4,684.0 4,469.7 4,765.7 4,730.6 4,874.6
           
Ordinary Shares Outstanding 84.65 84.25 86.53 86.98 87.98
 

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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