XML 28 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2015
Oct. 31, 2014
Current assets    
Cash and cash equivalents $ 912 $ 497
Restricted cash and cash equivalents 0 40
Marketable securities 159 605
Trade and other receivables, net 429 553
Finance receivables, net 1,779 1,758
Inventories 1,135 1,319
Deferred taxes, net 36 55
Other current assets 172 186
Total current assets 4,622 5,013
Restricted cash 121 131
Trade and other receivables, net 13 25
Finance receivables, net 216 280
Investments in non-consolidated affiliates 66 73
Property and equipment, net 1,345 1,562
Goodwill 38 38
Intangible assets, net 57 90
Deferred taxes, net 128 145
Other noncurrent assets 86 86
Total assets 6,692 7,443
Current liabilities    
Notes payable and current maturities of long-term debt 1,110 1,295
Accounts payable 1,301 1,564
Other current liabilities 1,377 1,372
Total current liabilities 3,788 4,231
Long-term debt 4,188 3,929
Postretirement benefits liabilities 2,995 2,862
Deferred taxes, net 14 14
Other noncurrent liabilities 867 1,025
Total liabilities 11,852 12,061
Redeemable equity securities 0 2
Stockholders’ deficit    
Series D convertible junior preference stock 2 3
Common stock (86.8 shares issued, and $0.10 par value per share and 220 shares authorized, all at both dates) 9 9
Additional paid-in capital 2,499 2,500
Accumulated deficit (4,866) (4,682)
Accumulated other comprehensive loss (2,601) (2,263)
Common stock held in treasury, at cost (5.3 and 5.4 shares, respectively) (210) (221)
Total stockholders’ deficit attributable to Navistar International Corporation (5,167) (4,654)
Stockholders’ equity attributable to non-controlling interests 7 34
Total stockholders’ deficit (5,160) (4,620)
Total liabilities and stockholders’ deficit $ 6,692 $ 7,443