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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Current assets    
Cash and cash equivalents $ 755 $ 1,087
Marketable Securities 830 466
Trade and other receivables, net 737 749
Finance Receivables, net 1,597 1,663
Inventories 1,210 1,537
Deferred taxes, net 72 74
Other current assets 258 261
Total current assets 5,459 5,837
Restricted cash 91 161
Trade and other receivables, net 29 94
Finance receivables, net 338 486
Investments in non-consolidated affiliates 77 62
Property and equipment, net 1,741 1,660
Goodwill 184 280
Intangible assets, net 138 171
Deferred taxes, net 159 189
Other noncurrent assets 99 162
Total Assets 8,315 9,102
Current liabilities    
Notes payable and current maturities of long-term debt 1,163 1,205
Accounts payable 1,502 1,686
Other current liabilities 1,596 1,462
Total current liabilities 4,261 4,353
Long-term Debt 3,922 3,566
Postretirement benefit liabilities 2,564 3,405
Deferred taxes, net 33 42
Other noncurrent liabilities 1,136 996
Total liabilities 11,916 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 2,477 2,440
Accumulated deficit (4,063) (3,165)
Accumulated other comprehensive loss (1,824) (2,325)
Common stock held in treasury, at cost (6.3 and 6.8 shares, respectively) 251 272
Total stockholders' deficit attributable to Navistar International Corporation (3,649) (3,310)
Stockholders’ equity attributable to non-controlling interests 44 45
Total stockholders’ deficit (3,605) (3,265)
Total liabilities and stockholders’ deficit $ 8,315 $ 9,102