XML 141 R143.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Guarantor and Non-Guarantor Balance Sheet (Detail) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
ASSETS        
Cash and cash equivalents $ 1,087 $ 539 $ 585 $ 1,212
Marketable securities 466 718    
Restricted cash 161 327    
Finance and other receivables, net 2,992 4,254    
Inventories 1,537 1,714    
Investments in non-consolidated affiliates 62 60    
Property and equipment, net 1,660 1,570    
Goodwill 280 319 324 318
Deferred taxes, net 263 2,057    
Other 594 733    
Total assets 9,102 [1] 12,291 [1] 9,730 [1]  
LIABILITIES and STOCKHOLDERS' EQUITY (DEFICIT)        
Debt 4,771 4,856    
Postretirement benefits liabilities 3,511 3,316    
Amounts due to (from) affiliates 0 0    
Other liabilities 4,080 4,091    
Total liabilities 12,362 12,263    
Redeemable equity securities 5 5    
Stockholders' equity (deficit) attributable to non-controlling interest 45 50    
Stockholders' equity (deficit) attributable to Navistar International Corporation (3,310) (27)    
Total liabilities and stockholders' equity (deficit) 9,102 12,291    
Parent Company
       
ASSETS        
Cash and cash equivalents 702 226    
Marketable securities 314 429    
Restricted cash 24 20    
Finance and other receivables, net 5 3    
Inventories 0 0    
Investments in non-consolidated affiliates (5,616) (2,094)    
Property and equipment, net 0 0    
Goodwill 0 0    
Deferred taxes, net 9 31    
Other 83 168    
Total assets (4,479) (1,217)    
LIABILITIES and STOCKHOLDERS' EQUITY (DEFICIT)        
Debt 1,617 1,689    
Postretirement benefits liabilities 0 0    
Amounts due to (from) affiliates (5,863) (5,574)    
Other liabilities 3,072 2,690    
Total liabilities (1,174) (1,195)    
Redeemable equity securities 5 5    
Stockholders' equity (deficit) attributable to non-controlling interest 0 0    
Stockholders' equity (deficit) attributable to Navistar International Corporation (3,310) (27)    
Total liabilities and stockholders' equity (deficit) (4,479) (1,217)    
Guarantor Subsidiaries
       
ASSETS        
Cash and cash equivalents 55 13    
Marketable securities 0 1    
Restricted cash 8 9    
Finance and other receivables, net 128 154    
Inventories 691 650    
Investments in non-consolidated affiliates 6,454 5,818    
Property and equipment, net 790 600    
Goodwill 0 0    
Deferred taxes, net 11 1,912    
Other 177 152    
Total assets 8,314 9,309    
LIABILITIES and STOCKHOLDERS' EQUITY (DEFICIT)        
Debt 1,162 156    
Postretirement benefits liabilities 3,144 2,981    
Amounts due to (from) affiliates 9,522 9,055    
Other liabilities 337 (194)    
Total liabilities 14,165 11,998    
Redeemable equity securities 0 0    
Stockholders' equity (deficit) attributable to non-controlling interest 0 0    
Stockholders' equity (deficit) attributable to Navistar International Corporation (5,851) (2,689)    
Total liabilities and stockholders' equity (deficit) 8,314 9,309    
Non-Guarantor Subsidiaries
       
ASSETS        
Cash and cash equivalents 330 300    
Marketable securities 152 288    
Restricted cash 129 298    
Finance and other receivables, net 2,859 4,070    
Inventories 885 1,113    
Investments in non-consolidated affiliates 54 54    
Property and equipment, net 874 972    
Goodwill 280 319    
Deferred taxes, net 243 114    
Other 335 416    
Total assets 6,141 7,944    
LIABILITIES and STOCKHOLDERS' EQUITY (DEFICIT)        
Debt 1,997 3,242    
Postretirement benefits liabilities 367 335    
Amounts due to (from) affiliates (3,743) (3,595)    
Other liabilities 748 1,717    
Total liabilities (631) 1,699    
Redeemable equity securities 0 0    
Stockholders' equity (deficit) attributable to non-controlling interest 45 52    
Stockholders' equity (deficit) attributable to Navistar International Corporation 6,727 6,193    
Total liabilities and stockholders' equity (deficit) 6,141 7,944    
Consolidation, Eliminations
       
ASSETS        
Cash and cash equivalents 0 0    
Marketable securities 0 0    
Restricted cash 0 0    
Finance and other receivables, net 0 27    
Inventories (39) (49)    
Investments in non-consolidated affiliates (830) (3,718)    
Property and equipment, net (4) (2)    
Goodwill 0 0    
Deferred taxes, net 0 0    
Other (1) (3)    
Total assets (874) (3,745)    
LIABILITIES and STOCKHOLDERS' EQUITY (DEFICIT)        
Debt (5) (231)    
Postretirement benefits liabilities 0 0    
Amounts due to (from) affiliates 84 114    
Other liabilities (77) (122)    
Total liabilities 2 (239)    
Redeemable equity securities 0 0    
Stockholders' equity (deficit) attributable to non-controlling interest 0 (2)    
Stockholders' equity (deficit) attributable to Navistar International Corporation (876) (3,504)    
Total liabilities and stockholders' equity (deficit) $ (874) $ (3,745)    
[1] Includes amounts related to discontinued operations. For more information, see Note 22, Discontinued Operations.