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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Oct. 31, 2011
Oct. 31, 2010
Current assets    
Cash and cash equivalents $ 539 $ 585
Restricted cash and cash equivalents 100 0
Marketable securities 718 586
Trade and other receivables, net 1,219 987
Finance receivables, net 2,198 [1] 1,770 [1]
Inventories 1,714 1,568
Deferred taxes, net 474 83
Other current assets 273 256
Total current assets 7,235 5,835
Restricted cash and cash equivalents 227 180
Trade and other receivables, net 122 44
Finance receivables, net 715 1,145
Investments in non-consolidated affiliates 60 103
Property and equipment, net 1,570 1,442
Goodwill 319 324
Intangible assets, net 234 262
Deferred taxes, net 1,583 63
Other noncurrent assets 226 332
Total assets 12,291 9,730
Current liabilities    
Notes payable and current maturities of long-term debt 1,379 632
Accounts payable 2,122 1,827
Other current liabilities 1,297 1,130
Total current liabilities 4,798 3,589
Long-term debt 3,477 4,238
Postretirement benefits liabilities 3,210 2,097
Deferred taxes, net 59 142
Other noncurrent liabilities 719 588
Total liabilities 12,263 10,654
Redeemable equity securities 5 8
Stockholders’ equity (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 2,253 2,206
Accumulated deficit (155) (1,878)
Accumulated other comprehensive loss (1,944) (1,196)
Common stock held in treasury, at cost (4.9 and 3.6 shares, at the respective dates) (191) (124)
Total stockholders' deficit attributable to Navistar International Corporation (27) (981)
Stockholders' equity attributable to non-controlling interests 50 49
Total stockholders’ equity (deficit) 23 (932)
Total liabilities and stockholders' equity (deficit) $ 12,291 $ 9,730
[1] The current portion of finance receivables is computed based on contractual maturities. Actual cash collections typically vary from the contractual cash flows because of prepayments, extensions, delinquencies, credit losses, and renewals.