Short-Term Borrowings (Tables)

12 Months Ended

Oct. 31, 2013

Short-Term Borrowings

Short-Term Borrowings

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

	2013			2012
Commercial paper and other notes payable	$	2,768.5		$	1,009.3
Securitization borrowings	4,109.1			3,574.8
John Deere	2,234.1			516.4
Current maturities of long-term borrowings	3,602.2		*	3,912.9		*
Total	$	12,713.9		$	9,013.4

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