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Consolidated Balance Sheets (USD $)
In Millions
Apr. 30, 2011
Oct. 31, 2010
Current assets    
Cash and cash equivalents $ 390 $ 585
Marketable securities 738 586
Trade and other receivables, net 997 987
Finance receivables, net 1,983 1,770
Inventories 1,721 1,568
Deferred taxes, net 90 83
Other current assets 281 256
Total current assets 6,200 5,835
Restricted cash and cash equivalents 188 180
Trade and other receivables, net 100 44
Finance receivables, net 948 1,145
Investments in non-consolidated affiliates 103 103
Property and equipment (net of accumulated depreciation and amortization of $2,019 and $1,928, at the respective dates) 1,486 1,442
Goodwill 337 324
Intangible assets (net of accumulated amortization of $140 and $124, at the respective dates) 280 262
Deferred taxes, net 20 63
Other noncurrent assets 304 332
Total assets 9,966 9,730
Current liabilities    
Notes payable and current maturities of long-term debt 1,370 632
Accounts payable 1,907 1,827
Other current liabilities 1,104 1,130
Total current liabilities 4,381 3,589
Long-term debt 3,453 4,238
Postretirement benefits liabilities 2,015 2,097
Deferred taxes, net 94 142
Other noncurrent liabilities 703 588
Total liabilities 10,646 10,654
Redeemable equity securities 5 8
Convertible debt 84 0
Stockholders’ deficit    
Series D convertible junior preference stock 3 4
Common Stock ($0.10 par value per share, 220.0 and 110.0 shares authorized at the respective dates, 75.4 shares issued at both dates) 7 7
Additional paid in capital 2,154 2,206
Accumulated deficit (1,810) (1,878)
Accumulated other comprehensive loss (1,056) (1,196)
Common stock held in treasury, at cost (2.6 and 3.6 shares, at the respective dates) (110) (124)
Total stockholders' deficit attributable to Navistar International Corporation (812) (981)
Stockholders' equity attributable to non-controlling interests 43 49
Total stockholders' deficit (769) (932)
Total liabilities and stockholders’ deficit $ 9,966 $ 9,730