Short-Term Borrowings (Tables)

12 Months Ended

Oct. 31, 2016

Short-Term Borrowings

Short-Term Borrowings

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

	2016			2015
Commercial paper and other notes payable	$	386.4		$	2,343.6
Securitization borrowings		5,002.5			4,590.0
John Deere		2,270.3			1,123.5
Current maturities of long-term borrowings		4,510.7	*		4,465.4	*
Total	$	12,169.9		$	12,522.5

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