DEBT
(thousands of euros) September 30,
2012
December 31,
2011
Long-term, less current portion
2009 Notes (due 2016) 759,024 753,618
Capital Securities 740,484 738,492
Facilities 574,962 625,785
2010 Notes (due 2018) 495,109 494,530
Other 1,778 857
2,571,357 2,613,282
Short-term borrowings
Short-term borrowings 7,705 15,589
7,705 15,589
Current portion of long-term debt
Facilities 80,689 80,477
2009 Notes (due 2016) 33,160 2,926
Capital Securities 30,938 46,618
2010 Notes (due 2018) 17,831 29,115
Other 14,483 14,347
177,101 173,483
Total Debt 2,756,163 2,802,354



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Eventi Finanziari
Eventi Responsabilità Sociale
Eventi multipli