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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jul. 31, 2012
Oct. 31, 2011
Effect of Exchange Rate on Cash and Cash Equivalents $ (7)  
Debt and Capital Lease Obligations   4,856
Current assets    
Cash and cash equivalents 547 539
Restricted cash 125 100
Marketable securities 159 718
Trade and other receivables, net 822 1,219
Finance Receivables, Current 1,812 2,198
Inventories 1,877 1,714
Deferred taxes, net 480 474
Other current assets 293 273
Total current assets 6,115 7,235
Restricted cash 154 227
Trade and other receivables, net 110 122
Finance receivables, net 523 715
Investments in non-consolidated affiliates 46 60
Property and equipment (net of accumulated depreciation and amortization of $XX and $2,056, at the respective dates) 1,646 1,570
Goodwill 280 319
Deferred Tax Assets, Net   2,057
Other Assets   733
Intangible assets (net of accumulated amortization of $XX and $99, at the respective dates) 179 234
Deferred taxes, net 1,926 1,583
Other noncurrent assets 164 226
Total Assets 11,143 12,291
Increase (decrease) in cash and cash equivalents 8  
Current liabilities    
Notes payable and current maturities of long-term debt 1,416 1,379
Accounts payable 1,816 2,122
Other current liabilities 1,298 1,297
Total current liabilities 4,530 4,798
Long-term debt 2,996 3,477
Postretirement benefits liabilities 3,057 3,210
Deferred taxes, net 56 59
Other noncurrent liabilities 862 719
Total liabilities 11,501 12,263
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 5 5
Stockholders’ equity (deficit)    
Series D convertible junior preference stock 3 3
Common stock ($0.10 par value per share, 220.0 shares authorized, and 75.4 shares issued at both dates) 8 7
Additional paid in capital 2,274 2,253
Accumulated deficit (396) (155)
Accumulated other comprehensive loss (2,020) (1,944)
Common stock held in treasury, at cost (6.9 and 4.9 shares, at the respective dates) (276) (191)
Total stockholders' deficit attributable to Navistar International Corporation (407) (27)
Stockholders' equity attributable to non-controlling interests 44 50
Total stockholders’ equity (deficit) (363) 23
Total liabilities and stockholders' equity (deficit) 11,143 12,291
Marketable securities   718
Restricted Cash and Cash Equivalents   327
Finance Receivables Net And Trade And Other Receivables Net   4,254
Pension and Other Postretirement Defined Benefit Plans, Liabilities   3,316
Related Party Transaction, Due from (to) Related Party   0
Other Liabilities   $ 4,091