Navistar International Corporation Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	927.00M	1.357B	1.064B	1.128B	809.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.813B	3.417B	3.00B	2.98B	2.61B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.916B	1.714B	1.731B	1.721B	1.649B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	322.00M	273.00M	284.00M	281.00M	299.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	6.459B	7.235B	6.602B	6.20B	5.457B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	3.783B	3.626B	3.531B	3.505B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.112B	2.056B	2.039B	2.019B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.671B	1.57B	1.492B	1.486B	1.47B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	61.00M	60.00M	111.00M	103.00M	117.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	539.00M	553.00M	559.00M	617.00M	612.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	359.00M	453.00M	434.00M	492.00M	461.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	5.044B	5.056B	4.576B	3.766B	3.822B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	11.50B	12.29B	11.18B	9.966B	9.279B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.861B	2.122B	1.921B	1.907B	1.627B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.263B	1.297B	1.119B	1.104B	1.08B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	4.221B	4.798B	3.794B	4.381B	3.455B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	3.436B	3.477B	3.801B	3.537B	3.866B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	66.00M	59.00M	72.00M	94.00M	142.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	814.00M	724.00M	723.00M	708.00M	646.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	7.477B	7.47B	6.632B	6.354B	6.663B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	11.70B	12.27B	10.43B	10.74B	10.12B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	75.40M	75.40M	75.40M	75.40M	72.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	3.00M	3.00M	3.00M	3.00M	3.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	8.00M	7.00M	7.00M	7.00M	7.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.273B	2.253B	2.289B	2.154B	2.224B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-308.00M	-155.00M	-410.00M	-1.81B	-1.884B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	278.00M	191.00M	112.00M	110.00M	113.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	41.00M	50.00M	41.00M	43.00M	42.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-195.00M	23.00M	752.00M	-769.00M	-839.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	11.50B	12.29B	11.18B	9.966B	9.279B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro