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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jul. 31, 2013
Oct. 31, 2012
Current assets    
Cash and cash equivalents $ 425 $ 1,087
Restricted cash and cash equivalents 78 0
Marketable Securities 708 466
Trade and other receivables, net 777 749
Finance Receivables, net 1,590 [1] 1,663 [1]
Inventories 1,336 1,537
Deferred taxes, net 77 74
Other current assets 273 261
Total current assets 5,264 5,837
Restricted cash 92 161
Trade and other receivables, net 30 94
Finance receivables, net 381 486
Investments in non-consolidated affiliates 80 62
Property and equipment (net of accumulated depreciation and amortization of $2,393 and $2,228) 1,714 1,660
Goodwill 255 280
Intangible assets (net of accumulated amortization of $91 and $78) 143 171
Deferred taxes, net 172 189
Other noncurrent assets 110 162
Total Assets 8,241 9,102
Current liabilities    
Notes payable and current maturities of long-term debt 820 1,205
Accounts payable 1,546 1,686
Other current liabilities 1,569 1,462
Total current liabilities 3,935 4,353
Long-term Debt 3,904 3,566
Postretirement benefits liabilities 3,285 3,405
Deferred taxes, net 38 42
Other noncurrent liabilities 1,012 996
Total liabilities 12,174 12,362
Redeemable equity securities 4 5
Stockholders’ deficit    
Series D convertible junior preference stock 3 3
Common stock (86.8 and 86.0 shares issued, respectively; and $0.10 par value per share and 220 shares authorized, at both dates) 9 9
Additional paid in capital 2,459 2,440
Accumulated deficit (3,909) (3,165)
Accumulated other comprehensive loss (2,279) (2,325)
Common stock held in treasury, at cost (6.4 and 6.8 shares, respectively) (255) (272)
Total stockholders' deficit attributable to Navistar International Corporation (3,972) (3,310)
Stockholders’ equity attributable to non-controlling interests 35 45
Total stockholders’ deficit (3,937) (3,265)
Total liabilities and stockholders’ deficit $ 8,241 $ 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.