XML 109 R91.htm IDEA: XBRL DOCUMENT v2.3.0.15
Separate Financial Information of Subsidiary Guarantors of Indebtedness (Details) (USD $)
In Millions
3 Months Ended12 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Condensed Consolidating Statements of Income           
Net sales$ 2,115.4$ 2,022.9$ 1,745.6$ 1,700.8$ 2,105.1$ 2,439.0$ 2,864.2$ 2,434.1$ 7,584.7$ 9,842.4$ 5,253.1
Cost of sales        6,505.07,872.44,549.8
Gross income217.6272.0281.1309.0381.4481.6627.8479.21,079.71,970.0703.3
Selling, general and administrative        513.2489.8430.3
Amortization of purchased intangibles        60.860.562.3
Intangible asset impairment charges        4.825.61,190.2
Operating income (loss)73.8126.0132.4168.7233.6340.5494.3325.7500.91,394.1(979.5)
Interest expense        (90.7)(187.1)(211.4)
Interest income        4.73.53.9
Miscellaneous, net        1.61.08.8
Income (loss) from continuing operations before income taxes and equity in earnings (losses) of unconsolidated affiliates        416.51,211.5(1,178.2)
Provision for (benefit from) income taxes        143.6414.3(12.6)
Income (loss) from continuing operations before equity in earnings (losses) of unconsolidated affiliates        272.9797.2(1,165.6)
Equity in earnings (losses) of unconsolidated affiliates        0.5(4.3)(1.4)
Income (loss) from continuing operations, net of tax37.568.467.999.6116.6211.2292.6172.5273.4792.9(1,167.0)
Discontinued operations, net of tax       (2.9) (2.9)67.3
Net income (loss)37.568.467.999.6116.6211.2292.6169.6273.4790.0(1,099.7)
Net loss attributable to noncontrolling interest          0.9
Net income (loss) attributable to Oshkosh Corporation        273.4790.0(1,098.8)
Oshkosh Corporation
           
Condensed Consolidating Statements of Income           
Net sales        4,540.27,341.92,796.5
Cost of sales        3,873.35,892.12,304.2
Gross income        666.91,449.8492.3
Selling, general and administrative        212.0196.9141.5
Amortization of purchased intangibles        0.1  
Operating income (loss)        454.81,252.9350.8
Interest expense        (200.2)(276.4)(289.5)
Interest income        2.92.44.4
Miscellaneous, net        10.712.712.9
Income (loss) from continuing operations before income taxes and equity in earnings (losses) of unconsolidated affiliates        268.2991.678.6
Provision for (benefit from) income taxes        93.9328.417.4
Income (loss) from continuing operations before equity in earnings (losses) of unconsolidated affiliates        174.3663.261.2
Equity in earnings (losses) of consolidated subsidiaries        99.2125.4(1,257.3)
Equity in earnings (losses) of unconsolidated affiliates        (0.1)  
Income (loss) from continuing operations, net of tax        273.4788.6(1,196.1)
Discontinued operations, net of tax         1.497.3
Net income (loss)        273.4790.0(1,098.8)
Net income (loss) attributable to Oshkosh Corporation        273.4790.0(1,098.8)
Guarantor Subsidiaries
           
Condensed Consolidating Statements of Income           
Net sales        2,409.43,559.11,811.1
Cost of sales        2,106.53,119.51,629.3
Gross income        302.9439.6181.8
Selling, general and administrative        181.8164.4136.3
Amortization of purchased intangibles        39.840.240.8
Intangible asset impairment charges          702.1
Operating income (loss)        81.3235.0(697.4)
Interest expense        (82.2)(170.6)(153.5)
Interest income        26.418.628.2
Miscellaneous, net        (120.5)(94.9)(78.8)
Income (loss) from continuing operations before income taxes and equity in earnings (losses) of unconsolidated affiliates        (95.0)(11.9)(901.5)
Provision for (benefit from) income taxes        (30.0)(1.5)(32.1)
Income (loss) from continuing operations before equity in earnings (losses) of unconsolidated affiliates        (65.0)(10.4)(869.4)
Equity in earnings (losses) of consolidated subsidiaries        56.0(1.9)(239.7)
Income (loss) from continuing operations, net of tax        (9.0)(12.3)(1,109.1)
Net income (loss)        (9.0)(12.3)(1,109.1)
Net income (loss) attributable to Oshkosh Corporation        (9.0)(12.3)(1,109.1)
Non-Guarantor Subsidiaries
           
Condensed Consolidating Statements of Income           
Net sales        893.1835.6836.3
Cost of sales        787.4753.0805.3
Gross income        105.782.631.0
Selling, general and administrative        119.4128.5152.5
Amortization of purchased intangibles        20.920.321.5
Intangible asset impairment charges        4.825.6488.1
Operating income (loss)        (39.4)(91.8)(631.1)
Interest expense        (3.9)(2.5)(5.5)
Interest income        171.0244.9208.4
Miscellaneous, net        111.483.274.7
Income (loss) from continuing operations before income taxes and equity in earnings (losses) of unconsolidated affiliates        239.1233.8(353.5)
Provision for (benefit from) income taxes        78.388.12.8
Income (loss) from continuing operations before equity in earnings (losses) of unconsolidated affiliates        160.8145.7(356.3)
Equity in earnings (losses) of consolidated subsidiaries        (52.5)0.20.2
Equity in earnings (losses) of unconsolidated affiliates        0.6(4.3)(1.4)
Income (loss) from continuing operations, net of tax        108.9141.6(357.5)
Discontinued operations, net of tax         (4.3)(30.0)
Net income (loss)        108.9137.3(387.5)
Net loss attributable to noncontrolling interest          0.9
Net income (loss) attributable to Oshkosh Corporation        108.9137.3(386.6)
Eliminations
           
Condensed Consolidating Statements of Income           
Net sales        (258.0)(1,894.2)(190.8)
Cost of sales        262.2(1,892.2)(189.0)
Gross income        4.2(2.0)(1.8)
Operating income (loss)        4.2(2.0)(1.8)
Interest expense        195.6262.4237.1
Interest income        (195.6)(262.4)(237.1)
Income (loss) from continuing operations before income taxes and equity in earnings (losses) of unconsolidated affiliates        4.2(2.0)(1.8)
Provision for (benefit from) income taxes        1.4(0.7)(0.7)
Income (loss) from continuing operations before equity in earnings (losses) of unconsolidated affiliates        2.8(1.3)(1.1)
Equity in earnings (losses) of consolidated subsidiaries        (102.7)(123.7)1,496.8
Income (loss) from continuing operations, net of tax        (99.9)(125.0)1,495.7
Net income (loss)        (99.9)(125.0)1,495.7
Net income (loss) attributable to Oshkosh Corporation        $ (99.9)$ (125.0)$ 1,495.7