Financial Statements for Oshkosh Corporation

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Oshkosh Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,984.40	1,761.00	2,061.80	4,243.40	2,062.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,984.40	1,761.00	2,061.80	4,243.40	2,062.30
Cost of Revenue, Total	1,681.00	1,514.70	1,803.80	3,731.90	1,818.20
Gross Profit	303.40	246.30	258.00	511.50	244.10
Selling/General/Admin. Expenses, Total	154.30	151.50	147.50	288.40	145.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	14.50	14.40	14.30	28.70	14.60
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-0.40	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,849.80	1,680.20	1,965.60	4,049.00	1,978.20
Operating Income	134.60	80.80	96.20	194.40	84.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.10	0.30	-0.10	0.50	1.30
Income Before Tax	120.00	66.90	77.70	159.20	68.00
Income After Tax	85.20	45.90	77.20	113.40	43.60
Minority Interest	0.00	0.00	0.00	-0.70	-0.70
Equity In Affiliates	0.70	0.60	0.40	1.20	0.00
Net Income Before Extra. Items	85.90	46.50	77.60	113.90	42.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	86.50	46.50	78.90	113.00	37.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	85.90	46.20	77.60	113.80	42.90
Income Available to Common Incl. Extra Items	86.50	46.20	78.90	112.90	37.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	88.57	91.18	91.97	91.85	91.94
Diluted EPS Excluding Extraordinary Items	0.97	0.51	0.84	1.24	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.97	0.50	0.92	1.22	0.47

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	8,180.90	7,567.50	9,820.60	5,253.10
Other Revenue, Total	-	-	-	-
Total Revenue	8,180.90	7,567.50	9,820.60	5,253.10
Cost of Revenue, Total	7,189.90	6,489.20	7,850.60	4,549.80
Gross Profit	991.00	1,078.30	1,970.00	703.30
Selling/General/Admin. Expenses, Total	563.10	507.00	483.90	430.30
Research & Development	-	-	-	-
Depreciation/Amortization	57.70	59.30	59.00	62.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.20	4.00	2.30	1,190.20
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,814.90	7,059.50	8,395.80	6,232.60
Operating Income	366.00	508.00	1,424.80	-979.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.20	1.60	1.00	8.80
Income Before Tax	286.70	423.60	1,241.70	-1,178.20
Income After Tax	229.30	278.50	820.30	-1,165.60
Minority Interest	-1.10	0.00	0.00	0.90
Equity In Affiliates	2.30	0.50	-4.30	-1.40
Net Income Before Extra. Items	230.50	279.00	816.00	-1,166.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	230.80	273.40	790.00	-1,098.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	230.50	279.00	816.00	-1,166.10
Income Available to Common Incl. Extra Items	230.80	273.40	790.00	-1,098.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	91.94	91.57	90.95	76.47
Diluted EPS Excluding Extraordinary Items	2.51	3.05	8.97	-15.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.54	3.11	8.99	-5.13

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	452.30	455.70	540.70	390.70	388.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	452.30	455.70	540.70	390.70	388.40
Accounts Receivable - Trade, Net	970.30	646.20	1,018.60	1,268.60	1,115.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	970.30	646.20	1,018.60	1,268.60	1,115.30
Total Inventory	1,060.70	1,056.90	937.50	901.60	849.30
Prepaid Expenses	77.90	122.30	98.00	-	-
Other Current Assets, Total	97.80	89.10	99.70	118.80	127.40
Total Current Assets	2,659.00	2,370.20	2,694.50	2,679.70	2,480.40
Property/Plant/Equipment, Total - Gross	-	851.30	856.50	830.70	831.40
Accumulated Depreciation, Total	-	-493.30	-486.60	-471.60	-465.50
Goodwill, Net	1,033.20	1,038.90	1,033.80	1,030.30	1,042.90
Intangibles, Net	750.20	762.00	775.40	790.60	809.90
Long Term Investments	20.10	19.70	18.80	18.40	32.70
Other Long Term Assets, Total	54.90	55.10	55.40	59.40	61.40
Total Assets	4,874.60	4,603.90	4,947.80	4,937.50	4,793.20
Accounts Payable	659.50	532.60	683.30	725.60	757.40
Accrued Expenses	206.10	178.30	225.10	201.50	183.10
Notes Payable/Short Term Debt	0.00	16.30	0.00	0.00	0.10
Current Port. of LT Debt/Capital Leases	32.50	-	-	-	-
Other Current liabilities, Total	716.50	709.70	796.10	797.60	647.60
Total Current Liabilities	1,614.60	1,436.90	1,704.50	1,724.70	1,588.20
Long Term Debt	922.50	938.70	955.00	955.00	987.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	922.50	938.70	955.00	955.00	987.70
Total Debt	955.00	955.00	955.00	955.00	987.80
Deferred Income Tax	115.30	119.90	129.60	140.50	156.20
Minority Interest	-	-	0.00	0.00	1.20
Other Liabilities, Total	334.50	320.50	305.20	369.60	369.80
Total Liabilities	2,986.90	2,816.00	3,094.30	3,189.80	3,103.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.90	0.90	0.90	0.90	0.90
Additional Paid-In Capital	711.60	706.10	703.50	697.40	694.80
Retained Earnings (Accumulated Deficit)	1,396.60	1,310.00	1,263.50	1,184.70	1,108.90
Treasury Stock - Common	-120.60	-137.30	-13.00	-0.10	0.00
Other Equity, Total	-100.80	-91.80	-101.40	-135.20	-114.50
Total Equity	1,887.70	1,787.90	1,853.50	1,747.70	1,690.10
Total Liabilities & Shareholders' Equity	4,874.60	4,603.90	4,947.80	4,937.50	4,793.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	87.98	87.35	91.56	91.65	91.63

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	540.70	428.50	339.00	530.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	540.70	428.50	339.00	530.40
Accounts Receivable - Trade, Net	1,018.60	1,089.10	889.50	563.80
Receivables - Other	-	-	-	-
Total Receivables, Net	1,018.60	1,089.10	889.50	563.80
Total Inventory	937.50	786.80	848.60	789.70
Prepaid Expenses	98.00	49.00	-	-
Other Current Assets, Total	99.70	101.20	138.80	259.30
Total Current Assets	2,694.50	2,454.60	2,215.90	2,143.20
Property/Plant/Equipment, Total - Gross	856.50	834.50	821.00	763.40
Accumulated Depreciation, Total	-486.60	-445.80	-417.40	-353.20
Goodwill, Net	1,033.80	1,041.50	1,049.60	1,077.30
Intangibles, Net	775.40	838.70	896.30	967.80
Long Term Investments	18.80	31.80	30.40	37.30
Other Long Term Assets, Total	42.60	45.70	50.00	59.00
Total Assets	4,947.80	4,826.90	4,708.60	4,768.00
Accounts Payable	683.30	768.90	717.70	555.80
Accrued Expenses	225.10	185.70	218.00	147.30
Notes Payable/Short Term Debt	0.00	0.00	150.20	13.90
Current Port. of LT Debt/Capital Leases	0.00	40.10	65.70	1.10
Other Current liabilities, Total	796.10	697.10	660.40	940.50
Total Current Liabilities	1,704.50	1,691.80	1,812.00	1,658.60
Long Term Debt	955.00	1,020.00	1,086.40	2,023.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	955.00	1,020.00	1,086.40	2,023.20
Total Debt	955.00	1,060.10	1,302.30	2,038.20
Deferred Income Tax	129.60	171.30	189.60	239.60
Minority Interest	0.00	0.10	0.20	2.20
Other Liabilities, Total	305.20	347.20	293.80	330.30
Total Liabilities	3,094.30	3,230.40	3,382.00	4,253.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.90	0.90	0.90	0.90
Additional Paid-In Capital	703.50	685.60	659.70	619.50
Retained Earnings (Accumulated Deficit)	1,263.50	1,032.70	759.20	-30.80
Treasury Stock - Common	-13.00	-0.10	0.00	-0.80
Other Equity, Total	-101.40	-122.60	-93.20	-74.70
Total Equity	1,853.50	1,596.50	1,326.60	514.10
Total Liabilities & Shareholders' Equity	4,947.80	4,826.90	4,708.60	4,768.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	91.56	91.32	90.66	89.43

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	133.00	46.50	231.90	153.00
Depreciation/Depletion	63.30	31.40	130.90	95.80
Amortization	-	-	-	-
Deferred Taxes	-13.80	-2.50	-60.20	-35.20
Non-Cash Items	4.10	0.40	24.40	16.30
Changes in Working Capital	-142.20	-30.70	-58.70	-155.60
Cash from Operating Activities	44.40	45.10	268.30	74.30
Capital Expenditures	-25.50	-9.40	-64.30	-39.80
Other Investing Cash Flow Items, Total	0.60	3.50	22.50	26.60
Cash from Investing Activities	-24.90	-5.90	-41.80	-13.20
Financing Cash Flow Items	0.80	0.00	-2.50	-0.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-109.40	-124.40	-9.70	3.10
Issuance (Retirement) of Debt, Net	0.00	0.00	-105.10	-105.00
Cash from Financing Activities	-108.60	-124.40	-117.30	-102.10
Foreign Exchange Effects	0.70	0.20	3.00	3.20
Net Change in Cash	-88.40	-85.00	112.20	-37.80
Cash Interest Paid, Supplemental	-	4.70	69.90	44.10
Cash Taxes Paid, Supplemental	-	47.20	179.10	59.50

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	231.90	273.40	790.00	-1,099.70
Depreciation/Depletion	130.90	144.40	172.90	152.00
Amortization	-	-	-	-
Deferred Taxes	-60.20	10.00	-70.70	-51.20
Non-Cash Items	24.40	22.60	58.10	1,177.70
Changes in Working Capital	-58.70	-62.70	-330.60	720.10
Cash from Operating Activities	268.30	387.70	619.70	898.90
Capital Expenditures	-64.30	-86.20	-89.50	-61.60
Other Investing Cash Flow Items, Total	22.50	17.90	5.60	5.50
Cash from Investing Activities	-41.80	-68.30	-83.90	-56.10
Financing Cash Flow Items	-2.50	1.90	-20.60	-20.30
Total Cash Dividends Paid	-	0.00	0.00	-14.90
Issuance (Retirement) of Stock, Net	-9.70	8.00	19.00	358.70
Issuance (Retirement) of Debt, Net	-105.10	-241.40	-720.90	-731.60
Cash from Financing Activities	-117.30	-231.50	-722.50	-408.10
Foreign Exchange Effects	3.00	1.60	-4.70	7.50
Net Change in Cash	112.20	89.50	-191.40	442.20
Cash Interest Paid, Supplemental	69.90	86.10	180.70	183.80
Cash Taxes Paid, Supplemental	179.10	128.20	457.10	5.50