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Segment Reporting (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Oct. 31, 2011
segments
Jul. 31, 2011
Apr. 30, 2011
Jan. 31, 2011
Oct. 31, 2010
Jul. 31, 2010
Apr. 30, 2010
Jan. 31, 2010
Oct. 31, 2011
segments
Oct. 31, 2010
Oct. 31, 2009
Segment Reporting Information [Line Items]                      
Number Of Segments 4               4    
External sales and revenues, net                 $ 13,958 $ 12,145 $ 11,569
Intersegment sales and revenues                 0 0 0
Sales and revenues, net 4,323 [1],[2] 3,537 [2] 3,355 2,743 3,372 [1],[3] 3,221 [1] 2,743 [1] 2,809 [1] 13,958 12,145 11,569
Net income attributable to NIC 255 [1],[2],[4] 1,400 [2],[4] 74 [4] (6) [4] 44 [1],[3],[4] 117 [1],[4] 43 [1],[4] 19 [1],[4] 1,723 223 320
Income tax benefit (expense)                 1,458 (23) (37)
Segment profit (loss)                 265 246 357
Depreciation and amortization                 328 316 344
Interest expense                 247 253 251
Equity in income (loss) of non-consolidated affiliates                 (71) (50) 46
Segment assets 12,291       9,730       12,291 9,730 10,028
Capital expenditures                 429 [5] 234 151 [5]
Truck [Member]
                     
Segment Reporting Information [Line Items]                      
External sales and revenues, net                 9,690 [6] 8,205 [6] 7,294
Intersegment sales and revenues                 48 [6] 2 [6] 3
Sales and revenues, net                 9,738 [6] 8,207 [6] 7,297
Net income attributable to NIC                 336 [6] 424 [6] 147
Income tax benefit (expense)                 0 [6] 0 [6] 0
Segment profit (loss)                 336 [6] 424 [6] 147
Depreciation and amortization                 151 [6] 160 [6] 178
Interest expense                 0 [6] 0 [6] 0
Equity in income (loss) of non-consolidated affiliates                 (73) [6] (51) [6] (5)
Segment assets 2,771 [6]       2,457 [6]       2,771 [6] 2,457 [6] 2,660
Capital expenditures                 83 [5],[6] 82 [6] 65 [5]
Engine [Member]
                     
Segment Reporting Information [Line Items]                      
External sales and revenues, net                 2,101 [6],[7] 2,031 [6] 2,031
Intersegment sales and revenues                 1,690 [6],[7] 955 [6] 659
Sales and revenues, net                 3,791 [6],[7] 2,986 [6] 2,690
Net income attributable to NIC                 84 [6],[7] 51 [6] 253
Income tax benefit (expense)                 0 [6],[7] 0 [6] 0
Segment profit (loss)                 84 [6],[7] 51 [6] 253
Depreciation and amortization                 120 [6],[7] 106 [6] 118
Interest expense                 0 [6],[7] 0 [6] 0
Equity in income (loss) of non-consolidated affiliates                 (4) [6],[7] (2) [6] 45
Segment assets 1,849 [6],[7]       1,715 [6]       1,849 [6],[7] 1,715 [6] 1,517
Capital expenditures                 172 [5],[6],[7] 116 [6] 56 [5]
Gain On Extinguishment of Liability Related to Asset Previously Held Under Capital Lease                 10    
Parts [Member]
                     
Segment Reporting Information [Line Items]                      
Number Of Regional Parts Distribution Centers 11               11    
External sales and revenues, net                 1,967 1,690 1,975
Intersegment sales and revenues                 188 195 198
Sales and revenues, net                 2,155 1,885 2,173
Net income attributable to NIC                 287 266 436
Income tax benefit (expense)                 0 0 0
Segment profit (loss)                 287 266 436
Depreciation and amortization                 9 7 7
Interest expense                 0 0 0
Equity in income (loss) of non-consolidated affiliates                 6 3 6
Segment assets 700       811       700 811 664
Capital expenditures                 19 [5] 8 13 [5]
Financial Services [Member]
                     
Segment Reporting Information [Line Items]                      
Financing Fees And Revenue Reimbursement 11                    
External sales and revenues, net                 200 [8] 219 [8] 269 [8]
Intersegment sales and revenues                 91 [8] 90 [8] 79 [8]
Sales and revenues, net                 291 [8] 309 [8] 348 [8]
Net income attributable to NIC                 129 [8] 95 [8] 40 [8]
Income tax benefit (expense)                 0 [8] 0 [8] 0 [8]
Segment profit (loss)                 129 [8] 95 [8] 40 [8]
Depreciation and amortization                 28 [8] 28 [8] 25 [8]
Interest expense                 109 [8] 113 [8] 161 [8]
Equity in income (loss) of non-consolidated affiliates                 0 [8] 0 [8] 0 [8]
Segment assets 3,580 [8]       3,497 [8]       3,580 [8] 3,497 [8] 4,136 [8]
Capital expenditures                 2 [5],[8] 2 [8] 3 [5],[8]
Interest revenues                 285 270 304
Corporate and Eliminations [Member]
                     
Segment Reporting Information [Line Items]                      
External sales and revenues, net                 0 0 0
Intersegment sales and revenues                 (2,017) (1,242) (939)
Sales and revenues, net                 (2,017) (1,242) (939)
Net income attributable to NIC                 887 (613) (556)
Income tax benefit (expense)                 1,458 (23) (37)
Segment profit (loss)                 (571) (590) (519)
Depreciation and amortization                 20 15 16
Interest expense                 138 140 90
Equity in income (loss) of non-consolidated affiliates                 0 0 0
Segment assets 3,391       1,250       3,391 1,250 1,051
Capital expenditures                 $ 153 [5] $ 26 $ 14 [5]
[1] Starting with the first quarter of 2011, the Company changed its method of accruing for certain incentive compensation, specifically relating to cash bonuses, for interim reporting purposes from a ratable method to a performance-based method. The Company believes that the performance-based method is preferable because it links the accrual of incentive compensation with the achievement of performance. This change did not have an impact on our annual financial results. We have revised our previously reported Quarterly Condensed Consolidated Statements of Operations and Financial Data on a retrospective basis to reflect this change in principle based on information that would have been available as of our previous filing.
[2] In the fourth quarter of 2011, certain out-of-period adjustments were recorded related to the partial release of the Company's income tax valuation allowance. The adjustments of approximately $61 million primarily related to the classification of a deferred tax item and resulted in the Company recognizing an additional income tax benefit. The Company should have recognized the income tax benefit for this amount in the third quarter of 2011 with the release of a portion of the Company's income tax valuation allowance. Correcting the error was not material to any of the related periods.
[3] In the fourth quarter of 2010, we recorded out-of-period adjustments of $10 million. See Note 1, Summary of significant accounting policies.
[4] We record adjustments to our product warranty accrual to reflect changes in our estimate of warranty costs for products sold in prior periods. Such adjustments typically occur when claims experience deviates from historic and expected trends.
[5] Exclusive of purchases of equipment leased to others.
[6] See Note 2, Restructurings and impairments, for further discussion.
[7] In 2011, the Engine segment recognized a $10 million gain on the extinguishment of a liability related to an equipment financing transaction. Previously, such gains were not material and were recorded in Corporate.
[8] Total sales and revenues in the Financial Services segment include interest revenues of $285 million, $270 million, and $304 million for 2011, 2010, and 2009, respectively.