Segment Reporting (Tables)

24 Months Ended

Oct. 31, 2012

Schedule of Selected Financial Information, by Segment

(in millions)	Truck(A)			Engine			Parts(A)		Financial Services(B)		Corporate and Eliminations			Total
Year Ended October 31, 2012
External sales and revenues, net	$	8,781		$	1,755		$	1,991	$	168	$	—		$	12,695
Intersegment sales and revenues		35			1,639			128		91		(1,893	)		—
Total sales and revenues, net	$	8,816		$	3,394		$	2,119	$	259	$	(1,893	)	$	12,695
Income (loss) from continuing operations attributable to NIC, net of tax	$	(249	)	$	(562	)	$	240	$	91	$	(2,459	)	$	(2,939	)
Income tax expense		—			—			—		—		(1,780	)		(1,780	)
Segment profit (loss)	$	(249	)	$	(562	)	$	240	$	91	$	(679	)	$	(1,159	)
Depreciation and amortization(B)	$	140		$	118		$	10	$	33	$	22		$	323
Interest expense		—			—			—		88		171			259
Equity in income (loss) of non-consolidated affiliates		(28	)		(7	)		6		—		—			(29	)
Capital expenditures(C)(D)		75			148			21		3		62			309
As of October 31, 2012
Segment assets(C)	$	2,118		$	1,777		$	707	$	2,563	$	1,937		$	9,102
Year Ended October 31, 2011
External sales and revenues, net	$	9,373		$	2,101		$	1,967	$	200	$	—		$	13,641
Intersegment sales and revenues		48			1,690			188		91		(2,017	)		—
Total sales and revenues, net	$	9,421		$	3,791		$	2,155	$	291	$	(2,017	)	$	13,641
Income from continuing operations attributable to NIC, net of tax	$	451		$	84		$	287	$	129	$	846		$	1,797
Income tax benefit		—			—			—		—		1,417			1,417
Segment profit (loss)	$	451		$	84		$	287	$	129	$	(571	)	$	380
Depreciation and amortization(B)	$	151		$	120		$	9	$	28	$	20		$	328
Interest expense		—			—			—		109		138			247
Equity in income (loss) of non-consolidated affiliates		(73	)		(4	)		6		—		—			(71	)
Capital expenditures(C)(D)		83			172			19		2		153			429
As of October 31, 2011
Segment assets(C)	$	2,771		$	1,849		$	700	$	3,580	$	3,391		$	12,291
Year Ended October 31, 2010
External sales and revenues, net	$	7,927		$	2,031		$	1,690	$	219	$	—		$	11,867
Intersegment sales and revenues		2			955			195		90		(1,242	)		—
Total sales and revenues, net	$	7,929		$	2,986		$	1,885	$	309	$	(1,242	)	$	11,867
Income from continuing operations attributable to NIC, net of tax	$	472		$	51		$	266	$	95	$	(613	)	$	271
Income tax expense		—			—			—		—		(23	)		(23	)
Segment profit (loss)	$	472		$	51		$	266	$	95	$	(590	)	$	294
Depreciation and amortization(B)	$	160		$	106		$	7	$	28	$	15		$	316
Interest expense		—			—			—		113		140			253
Equity in income (loss) of non-consolidated affiliates		(51	)		(2	)		3		—		—			(50	)
Capital expenditures(C)(D)		82			116			8		2		26			234
As of October 31, 2010
Segment assets(C)	$	2,457		$	1,715		$	811	$	3,497	$	1,250		$	9,730

(A) See Note 2, Restructurings and Impairments, for further discussion.

(B) Total sales and revenues in the Financial Services segment include interest revenues of $254 million, $285 million, and $270 million for 2012, 2011, and 2010, respectively.

(C) Includes amounts related to discontinued operations. For more information, see Note 22, Discontinued Operations.

(D) Exclusive of purchases of equipment leased to others.

Information Concerning Principal Geographical Area

Information concerning principal geographic areas for the years ended October 31, 2012, 2011, and 2010 is as follows:

(in millions)	2012		2011		2010
Sales and revenues:
United States	$	8,822	$	9,329	$	8,569
Canada		949		1,071		1,006
Mexico		728		1,002		490
Brazil		1,066		1,190		961
Other		1,130		1,049		841

(in millions)	2012		2011
Long-lived assets:(A)
United States	$	1,519	$	1,340
Canada		28		83
Mexico		94		152
Brazil		445		519
Other		25		29

(A) Long-lived assets consist of Property and equipment, net, Goodwill, and Intangible assets, net.