XML 46 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Millions
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Tax $ 16              
Stockholders' Equity balance at beginning of period at Oct. 31, 2013 (3,605) $ 3 $ 9 $ 2,477 $ (4,063) $ (1,824) $ (251) $ 44
Net loss attributable to Navistar International Corporation (547)       (547)      
Net income (loss) (517)              
Total other comprehensive income 66         66    
Less: Net income attributable to non-controlling interests 30             30
Transfer from redeemable equity securities upon exercise or expiration of stock options 2     2        
Stock-based compensation 7     7        
Stock ownership programs 17     (9)     26  
Adjustments to Additional Paid in Capital, Other 27     27        
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Tax (5)     (5)        
Dividends paid by subsidiaries to non-controlling interest (40)             (40)
Stockholders' Equity balance at end of period at Jul. 31, 2014 (4,048) 3 9 2,499 (4,610) (1,758) (225) 34
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Repurchase, Tax 3              
Stockholders' Equity balance at beginning of period at Oct. 31, 2014 (4,620) 3 9 2,500 (4,682) (2,263) (221) 34
Net loss attributable to Navistar International Corporation (134)       (134)      
Net income (loss) (111)              
Total other comprehensive income (35)         (35)    
Less: Net income attributable to non-controlling interests 23             23
Transfer from redeemable equity securities upon exercise or expiration of stock options 1     1        
Stock-based compensation 9     9        
Stock ownership programs 0     (9)     9  
Dividends paid by subsidiaries to non-controlling interest (27)             (27)
Acquire remaining ownership interest from non-controlling interest holder (27)     (4)       (23)
Stockholders' Equity balance at end of period at Jul. 31, 2015 $ (4,810) $ 3 $ 9 $ 2,497 $ (4,816) $ (2,298) $ (212) $ 7