Oshkosh Corp/ US6882392011 /
2024-09-26 9:59:58 PM | Chg. -0.24 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
99.33USD | -0.24% | 53,592 Turnover: 5.34 mill. |
-Bid Size: - | -Ask Size: - | 6.47 bill.USD | 1.65% | 10.86 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 388.7000 | 369.9000 | 362.2000 | 405.5000 | 475.8000 | ||||||
Intangible Assets | 838.7000 | 775.4000 | 714.7000 | 657.9000 | 606.7000 | ||||||
Long-Term Investments | - | - | - | 21.1000 | 16.2000 | ||||||
Fixed Assets | - | - | - | 2,202.4000 | 2,183.7000 | ||||||
Inventories | 786.8000 | 937.5000 | 822 | 960.9000 | 1,301.7000 | ||||||
Accounts Receivable | - | - | - | 974.9000 | 964.6000 | ||||||
Cash and Cash Equivalents | 428.5000 | 540.7000 | 733.5000 | 313.8000 | 42.9000 | ||||||
Current Assets | 2,454.6000 | 2,694.5000 | 2,553.4000 | 2,384.3000 | 2,429.3000 | ||||||
Total Assets | 4,826.9000 | 4,947.8000 | 4,765.7000 | 4,586.7000 | 4,613 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 768.9000 | 683.3000 | 531.7000 | 586.7000 | 552.8000 | ||||||
Long-term debt | - | - | - | 875 | 855 | ||||||
Liabilities to Banks | 40.1000 | 0.0000 | 65 | 20 | 83.5000 | ||||||
Provisions | 171.3000 | 129.6000 | 143 | 125 | 91.7000 | ||||||
Liabilities | 3,230.3000 | 3,094.3000 | 2,657.9000 | 2,601.7000 | 2,701.9000 | ||||||
Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
Total Equity | 1,596.6000 | 1,853.5000 | 2,107.8000 | 1,985 | 1,911.1000 | ||||||
Minority Interests | .1000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 4,826.9000 | 4,947.8000 | 4,765.7000 | 4,586.7000 | 4,613 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,820.6000 | 7,567.5000 | 7,665.1000 | 6,808.2000 | 6,098.1000 | ||||||
Depreciation (total) | 59 | 59.3000 | 56.6000 | 55.3000 | 53.2000 | ||||||
Operating Result | 1,424.8000 | 508 | 505.7000 | 503.3000 | 398.6000 | ||||||
Interest Income | -184.1000 | -86 | -54.6000 | -71.4000 | -70.1000 | ||||||
Income Before Taxes | 1,241.7000 | 423.6000 | 445 | 431.9000 | 326.1000 | ||||||
Income Taxes | 421.4000 | 145.1000 | 131.7000 | 125 | 99.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 790 | 273.4000 | 318 | 309.3000 | 229.5000 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 619.7000 | 387.7000 | 438 | 170.4000 | 82.5000 | ||||||
Cash Flow from Investing Activities | -83.9000 | -68.3000 | -74.8000 | -114.8000 | -140.1000 | ||||||
Cash Flow from Financing | -722.5000 | -231.5000 | -170 | -476 | -212.9000 | ||||||
Decrease / Increase in Cash | -191.4000 | 89.5000 | 192.8000 | -419.7000 | -270.9000 | ||||||
Employees | 13,100 | 13,200 | 11,900 | 12,000 | 13,300 |