XML 86 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Current assets    
Cash and cash equivalents $ 497 $ 1,087
Marketable Securities 771 466
Trade and other receivables, net 749 749
Finance Receivables, net 1,544 [1] 1,663 [1]
Inventories 1,520 1,537
Deferred Taxes, Net 74 74
Other current assets 261 261
Total current assets 5,416 5,837
Restricted cash 102 161
Trade and other receivables, net 92 94
Finance receivables, net 450 486
Investments in non-consolidated affiliates 59 62
Property and equipment, net 1,643 1,660
Goodwill 282 280
Intangible assets,net 167 171
Deferred taxes, net 190 189
Other noncurrent assets 130 162
Total Assets 8,531 9,102
Current liabilities    
Notes payable and current maturities of long-term debt 936 1,205
Accounts payable 1,547 1,686
Other current liabilities 1,416 1,462
Total current liabilities 3,899 4,353
Long-term Debt 3,526 3,566
Postretirement benefits liabilities 3,373 3,405
Deferred taxes, net 39 42
Other noncurrent liabilities 1,003 996
Total liabilities 11,840 12,362
Redeemable equity securities 4 5
Stockholders’ equity (deficit)    
Series D convertible junior preference stock 3 3
Common stock (86.8 and 86.0 shares issued, respectively; and $.10 par value per share and 220.0 shares authorized at both dates) 9 9
Additional paid in capital 2,453 2,440
Accumulated deficit (3,288) (3,165)
Accumulated Other Comprehensive Income (loss) (2,269) (2,325)
Common stock held in treasury, at cost (6.7 and 6.8 shares, at the respective dates) (267) (272)
Total stockholders' deficit attributable to Navistar International Corporation (3,359) (3,310)
Stockholders' Equity Attributable to Noncontrolling Interest 46 45
Total stockholders’ equity (deficit) (3,313) (3,265)
Total liabilities and stockholders' equity (deficit) $ 8,531 $ 9,102
[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