XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Operations (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Sales and revenues    
Sales of manufactured products, net $ 2,385us-gaap_SalesRevenueGoodsNet $ 2,169us-gaap_SalesRevenueGoodsNet
Finance revenues 36us-gaap_FinancialServicesRevenue 39us-gaap_FinancialServicesRevenue
Sales and revenues, net 2,421us-gaap_Revenues 2,208us-gaap_Revenues
Costs and expenses    
Costs of products sold 2,045us-gaap_CostOfGoodsSold 2,014us-gaap_CostOfGoodsSold
Restructuring charges 3us-gaap_RestructuringCharges 3us-gaap_RestructuringCharges
Asset impairment charges 7us-gaap_AssetImpairmentCharges 18us-gaap_AssetImpairmentCharges
Selling, general and administrative expenses 241us-gaap_SellingGeneralAndAdministrativeExpense 239us-gaap_SellingGeneralAndAdministrativeExpense
Engineering and product development costs 79us-gaap_ResearchAndDevelopmentExpense 90us-gaap_ResearchAndDevelopmentExpense
Interest expense 77us-gaap_InterestExpense 82us-gaap_InterestExpense
Other (income) expense, net (3)us-gaap_OtherOperatingIncomeExpenseNet 14us-gaap_OtherOperatingIncomeExpenseNet
Total costs and expenses 2,449us-gaap_CostsAndExpenses 2,460us-gaap_CostsAndExpenses
Equity in income of non-consolidated affiliates 2us-gaap_IncomeLossFromEquityMethodInvestments 0us-gaap_IncomeLossFromEquityMethodInvestments
Income (loss) before income taxes (26)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (252)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense (7)us-gaap_IncomeTaxExpenseBenefit 12us-gaap_IncomeTaxExpenseBenefit
Earnings (loss) from continuing operations (33)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (240)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations, net of tax 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 1us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net income (loss) (33)us-gaap_ProfitLoss (239)us-gaap_ProfitLoss
Less: Net income attributable to non-controlling interests 9us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 9us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Loss from continuing operations, net of tax (42)us-gaap_IncomeLossFromContinuingOperations (249)us-gaap_IncomeLossFromContinuingOperations
Income from discontinued operations, net of tax 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income (loss) attributable to Navistar International Corporation $ (42)us-gaap_NetIncomeLoss $ (248)us-gaap_NetIncomeLoss
Earnings (loss) per share attributable to Navistar International Corporation:    
Basic: Loss from Continuing Operations (in dollars per share) $ (0.52)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ (3.07)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Basic: Income (Loss) from Discontinued Operations (in dollars per share) $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ 0.02us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Basic (in dollars per share) $ (0.52)us-gaap_EarningsPerShareBasic $ (3.05)us-gaap_EarningsPerShareBasic
Diluted: Loss from Continuing Operations (in dollars per share) $ (0.52)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ (3.07)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Diluted: Income (Loss) from Discontinued Operations (in dollars per share) $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ 0.02us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Diluted (in dollars per share) $ (0.52)us-gaap_EarningsPerShareDiluted $ (3.05)us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding:    
Basic (in shares) 81.5us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 81.2us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in shares) 81.5us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 81.2us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding