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Navistar International Corp/  US63934E1082  /

IEX
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Property and Equipment
  2,086   1,501   1,467   1,442   1,570
Intangible Assets
  742   529   582   262   234
Long-Term Investments
  573   713   547   283   287
Fixed Assets
  -   -   -   -   -
Inventories
  1,412   1,628   1,666   1,568   1,714
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  777   861   1,212   585   539
Current Assets
  5,445   5,535   5,748   5,835   7,235
Total Assets
  11,448   10,390   10,027   9,730   12,291

 

Liabilities

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Accounts Payable
  1,770   2,027   1,872   1,827   2,122
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   142   59
Liabilities
  12,182   11,742   11,766   10,654   12,263
Share Capital
  7   7   7   7   7
Total Equity
  -734   -1,495   -1,813   -981   -27
Minority Interests
  0.0000   0.0000   61   49   50
Total liabilities equity
  11,448   10,390   10,027   9,730   12,291

 

Income Statement

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Revenues
  11,910   14,399   11,300   11,926   13,758
Depreciation (total)
  -   358   31   -   -
Operating Result
  429   660   610   593   638
Interest Income
  -502   -469   -251   -253   -247
Income Before Taxes
  -73   191   359   340   391
Income Taxes
  47   57   37   23   -1,458
Minority Interests Profit
  0.0000   0.0000   -25   -44   -55
Net Income
  -120   134   320   223   1,723

 

Per Share

 2007
US GAAP
in USD		 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD
Earnings per Share
  -1.7000   1.8900   4.5100   3.1100   23.6600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  177   1,120   1,218   1,107   880
Cash Flow from Investing Activities
  134   -333   -212   -434   -823
Cash Flow from Financing
  -779   -676   -744   -1,300   -100
Decrease / Increase in Cash
  -380   84   271   -627   -46
Employees
  17,200   17,800   17,900   18,700   20,800