Short-Term Borrowings (Tables)

12 Months Ended

Oct. 31, 2014

Short-Term Borrowings

Short-Term Borrowings

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

	2014			2013
Commercial paper and other notes payable	$	2,172.8		$	2,768.5
Securitization borrowings	4,558.5			4,109.1
John Deere	2,052.2			2,234.1
Current maturities of long-term borrowings	3,899.0		*	3,602.2		*
Total	$	12,682.5		$	12,713.9

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