Navistar International Corporation (NAV)

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Daniel C. Ustian , CEO/Chairman of the Board/President/Director
Industry: Automotive
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Company Information

Daniel C. Ustian, CEO/Chairman of the Board/President/Director

4201 Winfield Rd

P.O. Box 1488

Warrenville, IL 60555

US Map it

Phone: (630) 753-5000

Fax: (312) 836-2573

www.navistar.com



Overview

The Company operates in four segments through its subsidiaries: Truck, Engine, Parts and Financial Services. Truck, Engine and Parts are called manufacturing operations. Financial Services segment consists of NFC and foreign finance operations.

Employees

Number of Employees: 13,300
Revenue per Employee: $788,514

Top Executives

Richard J. Fotsch, Divisional President
Deepak T. (Dee) Kapur, President, Subsidiary
Curt A. Kramer, Secretary/Other Corporate Officer

Gregory W. Elliott, Senior VP, Subsidiary
Steven K. Covey, Senior VP/General Counsel/Other Executive Officer
Pamela J. Turbeville, Subsidiary CEO/Subsidiary Senior VP

John J. Allen, President, Subsidiary
John P. Waldron, Vice President/Controller/Chief Accounting Officer
William A. Caton, Chief Risk Officer

Phyllis E. Cochran, General Manager, Subsidiary/Senior VP, Subsidiary
Terry M. Endsley, CFO/Director/Executive VP
James M. Moran, Treasurer/Vice President

Board of Directors

Eugenio Clariond, Director
Terry M. Endsley, CFO/Director/Executive VP
James M. Moran, Treasurer/Vice President

Steven J. Klinger, Director
David D. Harrison, Director
Michael N. Hammes, Director

Curt A. Kramer, Secretary/Other Corporate Officer
James H. Keyes, Director

William A. Caton, Chief Risk Officer
Y. Marc Belton, Director

Financials

Quarterly
Annual

Income Statement 09/2008 07/2008 07/2008 09/2005
Sales 3.01 Bil. NA 2.94 Bil. 2.43 Bil.
Gross Operating Profit 943 Mil. 1.8 Bil. 687 Mil. 557 Mil.
Operating Income before D & A (EBITDA) 449 Mil. 1.8 Bil. 249 Mil. 185 Mil.
Total Income Before Interest Expenses (EBIT) 368 Mil. 1.8 Bil. 122 Mil. 148 Mil.
Total Net Income 272 Mil. -94 Mil. 4 Mil. 64 Mil.
Basic EPS, Total 3.85 -1.33 0.05 0.91
Diluted EPS, Total 3.68 -1.31 0.12 0.83

BALANCE STATEMENT 09/2008 07/2008 07/2008 09/2005
Cash and Equivalents 678 Mil. NA 829 Mil. 593 Mil.
Total Assets 5.58 Bil. NA 4.85 Bil. 3.73 Bil.
Total Liabilities 4.08 Bil. NA 4.69 Bil. 3.55 Bil.
Total Capitalization 5.5 Bil. NA 3.71 Bil. 3.41 Bil.

Cash Flow 09/2008 07/2008 07/2008 09/2005
Net Cash From Continuing Operations 647 Mil. NA 275 Mil. 86 Mil.
Net Cash From Investing Activities -437 Mil. NA -1.08 Bil. -1.09 Bil.
Net Cash From Financing Activities -336 Mil. NA 996 Mil. 991 Mil.
Net Change in Cash & Cash Equivalents -99 Mil. NA 226 Mil. -12 Mil.

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Income Statement 2008 2008 2005 2003
Sales 9.75 Bil. 11.33 Bil. 7.9 Bil. 6.05 Bil.
Gross Operating Profit 2.54 Bil. 2.87 Bil. 1.81 Bil. 1.27 Bil.
Operating Income before D & A (EBITDA) 701 Mil. 1.09 Bil. 704 Mil. 247 Mil.
Total Income Before Interest Expenses (EBIT) 429 Mil. 826 Mil. 438 Mil. 91 Mil.
Total Net Income -120 Mil. 301 Mil. 247 Mil. -18 Mil.
Basic EPS, Total -1.7 4.29 3.54 -0.27
Diluted EPS, Total -1.7 4.12 3.2 -0.27

BALANCE STATEMENT 2008 2008 2005 2003
Cash and Equivalents 777 Mil. 1.16 Bil. 605 Mil. 447 Mil.
Total Assets 5.44 Bil. 6.37 Bil. 3.17 Bil. 2.21 Bil.
Total Liabilities 3.99 Bil. 4.83 Bil. 3.25 Bil. 2.2 Bil.
Total Capitalization 5.35 Bil. 5.64 Bil. 2.58 Bil. 2.71 Bil.

Cash Flow 2008 2008 2005 2003
Net Cash From Continuing Operations 177 Mil. -254 Mil. 173 Mil. -50 Mil.
Net Cash From Investing Activities 134 Mil. -497 Mil. -113 Mil. -136 Mil.
Net Cash From Financing Activities -779 Mil. 1.06 Bil. 78 Mil. 13 Mil.
Net Change in Cash & Cash Equivalents -380 Mil. 328 Mil. 138 Mil. -173 Mil.

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