XML 96 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Sales and revenues      
Sales of manufactured products, net $ 10,617 $ 12,527 $ 13,441
Finance revenues 158 168 200
Sales and revenues, net 10,775 12,695 13,641
Costs and expenses      
Costs of products sold 9,761 11,401 10,937
Restructuring charges 25 107 82
Asset Impairment Charges 97 16 13
Selling, general and administrative expenses 1,215 1,419 1,407
Engineering and product development costs 406 532 520
Interest Expense 321 259 247
Other expense (income), net (65) 43 (71)
Total costs and expenses 11,760 13,777 13,135
Equity in income (loss) of non-consolidated affiliates 11 (29) (71)
Income (loss) from continuing operations before income taxes (974) (1,111) 435
Income tax benefit (expense) 171 (1,780) 1,417
Income (loss) from continuing operations (803) (2,891) 1,852
Income (loss) from discontinued operations, net of tax (41) (71) (74)
Net income (loss) (844) (2,962) 1,778
Less: Net income attributable to non-controlling interests 54 48 55
Net income (loss) attributable to Navistar International Corporation (898) (3,010) 1,723
Income (loss) from continuing operations, net of tax (857) (2,939) 1,797
Income (loss) from discontinued operations, net of tax (41) (71) (74)
Earnings (loss) per share attributable to Navistar International Corporation:      
Basic: Loss from Continuing Operations (in dollars per share) $ (10.66) $ (42.53) $ 24.68
Basic: Loss from Discontinued Operations (in dollars per share) $ (0.51) $ (1.03) $ (1.02)
Basic (in dollars per share) $ (11.17) $ (43.56) $ 23.66
Diluted: Loss from Continuing Operations (in dollars per share) $ (10.66) $ (42.53) $ 23.61
Diluted: Loss from Discontinued Operations (in dollars per share) $ (0.51) $ (1.03) $ (0.97)
Diluted (in dollars per share) $ (11.17) $ (43.56) $ 22.64
Weighted average shares outstanding:      
Basic (in shares) 80,400,000.00 69,100,000.00 72,800,000.00
Weighted Average Number of Shares Outstanding, Diluted 80,400,000.00 69,100,000.00 76,100,000.00
Continuing Operations [Member]
     
Costs and expenses      
Asset Impairment Charges $ 20 $ 16 $ 13