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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

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  1,467   1,442   1,570   1,660   1,741
Intangible Assets
  582   262   234   171   138
Long-Term Investments
  547   283   287   223   168
Fixed Assets
  -   -   -   -   -
Inventories
  1,666   1,568   1,714   1,537   1,210
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,212   585   539   1,087   755
Current Assets
  5,748   5,835   7,235   5,837   5,459
Total Assets
  10,027   9,730   12,291   9,102   8,315

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  1,872   1,827   2,122   1,686   1,502
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   142   59   42   33
Liabilities
  11,766   10,654   12,263   12,362   11,916
Share Capital
  7   7   7   9   9
Total Equity
  -1,813   -981   -27   -3,310   -3,649
Minority Interests
  61   49   50   45   44
Total liabilities equity
  10,027   9,730   12,291   9,102   8,315

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  11,300   11,926   13,758   12,780   10,617
Depreciation (total)
  31   -   -   -   -
Operating Result
  610   593   638   -894   -664
Interest Income
  -251   -253   -247   -259   -321
Income Before Taxes
  359   340   391   -1,153   -985
Income Taxes
  37   23   -1,458   1,780   -171
Minority Interests Profit
  -25   -44   -55   -48   -54
Net Income
  320   223   1,723   -3,010   -857

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  4.5100   3.1100   23.6600   -43.5600   -11.1700
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,218   1,107   880   610   100
Cash Flow from Investing Activities
  -212   -434   -823   -2   -810
Cash Flow from Financing
  -744   -1,300   -100   -63   393
Decrease / Increase in Cash
  271   -627   -46   548   -332
Employees
  17,900   18,700   20,800   18,500   16,500