Short-Term Borrowings (Tables)

12 Months Ended

Oct. 31, 2015

Short-Term Borrowings

Short-Term Borrowings

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

	2015			2014
Commercial paper and other notes payable	$	2,343.6		$	2,172.8
Securitization borrowings		4,590.0			4,558.5
John Deere		1,123.5			2,052.2
Current maturities of long-term borrowings		4,465.4	*		3,899.0	*
Total	$	12,522.5		$	12,682.5

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