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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Oct. 31, 2012
Oct. 31, 2011
Current assets    
Cash and cash equivalents $ 1,087 $ 539
Restricted cash 0 100
Marketable securities 466 718
Trade and other receivables, net 749 1,219
Finance receivables, net 1,663 [1] 2,198 [1]
Inventories 1,537 1,714
Deferred taxes, net 74 474
Other current assets 261 273
Total current assets 5,837 7,235
Restricted cash 161 227
Trade and other receivables, net 94 122
Finance receivables, net 486 715
Investments in non-consolidated affiliates 62 60
Property and equipment, net 1,660 1,570
Goodwill 280 319
Intangible assets, net 171 234
Deferred taxes, net 189 1,583
Other noncurrent assets 162 226
Total assets 9,102 [2] 12,291 [2]
Current liabilities    
Notes payable and current maturities of long-term debt 1,205 1,379
Accounts payable 1,686 2,122
Other current liabilities 1,462 1,297
Total current liabilities 4,353 4,798
Long-term debt 3,566 3,477
Postretirement benefits liabilities 3,405 3,210
Deferred taxes, net 42 59
Other noncurrent liabilities 996 719
Total liabilities 12,362 12,263
Redeemable equity securities 5 5
Stockholders' equity (deficit)    
Series D convertible junior preference stock 3 3
Common stock (86.0 and 75.4 shares issued, respectively; and $.10 par value per share and 220.0 shares authorized at both dates) 9 7
Additional paid in capital 2,440 2,253
Accumulated deficit (3,165) (155)
Accumulated other comprehensive loss (2,325) (1,944)
Common stock held in treasury, at cost (6.8 and 4.9 shares, respectively) (272) (191)
Total stockholders' deficit attributable to Navistar International Corporation (3,310) (27)
Stockholders' equity attributable to non-controlling interests 45 50
Total stockholders' equity (deficit) (3,265) 23
Total liabilities and stockholders' equity (deficit) $ 9,102 $ 12,291
[1] The current portion of finance receivables is computed based on contractual maturities. Actual cash collections typically vary from the contractual cash flows because of prepayments, extensions, delinquencies, credit losses, and renewals.
[2] Includes amounts related to discontinued operations. For more information, see Note 22, Discontinued Operations.