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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

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  1,501   1,467   1,442   1,570   1,660
Intangible Assets
  529   582   262   234   171
Long-Term Investments
  713   547   283   287   223
Fixed Assets
  -   -   -   -   -
Inventories
  1,628   1,666   1,568   1,714   1,537
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  861   1,212   585   539   1,087
Current Assets
  5,535   5,748   5,835   7,235   5,837
Total Assets
  10,390   10,027   9,730   12,291   9,102

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  2,027   1,872   1,827   2,122   1,686
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   142   59   42
Liabilities
  11,742   11,766   10,654   12,263   12,362
Share Capital
  7   7   7   7   9
Total Equity
  -1,495   -1,813   -981   -27   -3,310
Minority Interests
  0.0000   61   49   50   45
Total liabilities equity
  10,390   10,027   9,730   12,291   9,102

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  14,399   11,300   11,926   13,758   12,780
Depreciation (total)
  358   31   -   -   -
Operating Result
  660   610   593   638   -894
Interest Income
  -469   -251   -253   -247   -259
Income Before Taxes
  191   359   340   391   -1,153
Income Taxes
  57   37   23   -1,458   1,780
Minority Interests Profit
  0.0000   -25   -44   -55   -48
Net Income
  134   320   223   1,723   -3,010

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  1.8900   4.5100   3.1100   23.6600   -43.5600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,120   1,218   1,107   880   610
Cash Flow from Investing Activities
  -333   -212   -434   -823   -2
Cash Flow from Financing
  -676   -744   -1,300   -100   -63
Decrease / Increase in Cash
  84   271   -627   -46   548
Employees
  17,800   17,900   18,700   20,800   18,500