The annual maturities of the Financial Services borrowings are as follows:
|
Beginning January 1, 2014 |
COMMERCIAL PAPER |
BANK LOANS |
TERM NOTES |
TOTAL | ||||||||||||
|
2014 |
$ | 2,267.8 | $ | 165.6 | $ | 1,562.3 | $ | 3,995.7 | ||||||||
|
2015 |
23.0 | 1,599.7 | 1,622.7 | |||||||||||||
|
2016 |
38.2 | 1,738.8 | 1,777.0 | |||||||||||||
|
2017 |
15.3 | 612.0 | 627.3 | |||||||||||||
|
2018 |
250.0 | 250.0 | ||||||||||||||
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| $ | 2,267.8 | $ | 242.1 | $ | 5,762.8 | $ | 8,272.7 | |||||||||
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