Short-Term Borrowings (Tables)

12 Months Ended

Oct. 31, 2012

Short-Term Borrowings

Short-Term Borrowings

Short-term borrowings of the Company at October 31 consisted of the following (in millions of dollars):

	2012			2011
Commercial paper and other notes payable	$	1,009.3		$	761.2
Securitization borrowings	3,574.8			2,777.4
John Deere	516.4			1,057.9
Current maturities of long-term borrowings	3,912.9		*	4,653.1		*
Total	$	9,013.4		$	9,249.6

*Includes unamortized fair value adjustments related to interest rate swaps.