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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Current assets    
Cash and cash equivalents $ 549 $ 755
Marketable securities 630 830
Trade and other receivables, net 553 737
Finance receivables, net 1,461 1,597
Inventories 1,382 1,210
Deferred taxes, net 74 72
Other current assets 249 258
Total current assets 4,898 5,459
Restricted cash 115 91
Trade and other receivables, net 28 29
Finance receivables, net 303 338
Investments in non-consolidated affiliates 75 77
Property and equipment (net of accumulated depreciation and amortization of $2,465 and $2,440, respectively) 1,700 1,741
Goodwill 170 184
Intangible assets (net of accumulated amortization of $100 and $97, respectively) 112 138
Deferred taxes, net 155 159
Other noncurrent assets 98 99
Total assets 7,654 8,315
Current liabilities    
Notes payable and current maturities of long-term debt 1,259 1,163
Accounts payable 1,430 1,502
Other current liabilities 1,564 1,596
Total current liabilities 4,253 4,261
Long-term debt 3,605 3,922
Postretirement benefits liabilities 2,531 2,564
Deferred taxes, net 25 33
Other noncurrent liabilities 1,117 1,136
Total liabilities 11,531 11,916
Redeemable equity securities 2 4
Stockholders’ deficit    
Series D convertible junior preference stock 3 3
Common stock (86.8 shares issued, $0.10 par value per share and 220 shares authorized, all at both dates) 9 9
Additional paid in capital 2,478 2,477
Accumulated deficit (4,311) (4,063)
Accumulated other comprehensive loss (1,861) (1,824)
Common stock held in treasury, at cost (5.6 and 6.3 shares, respectively) (230) (251)
Total stockholders’ deficit attributable to Navistar International Corporation (3,912) (3,649)
Stockholders’ equity attributable to non-controlling interests 33 44
Total stockholders’ deficit (3,879) (3,605)
Total liabilities and stockholders’ deficit $ 7,654 $ 8,315