Debt

	Short-term rating	Long-term rating	Outlook
Moody's		A3	Stable
Standard & Poor's	A-2	A-	Stable

€ million	Amount available as of 31/12/2012	Amount available as of 31/12/2013	Amount available as of 31/12/2014	Amount available as of 31/12/2015	Amount available as of 31/12/2016	Amount available as of 31/12/2017
Bank financing lines⁽¹⁾	5,249	3,879	2,802	2,152	-	-
Other bank financing lines⁽²⁾	288	-	-	-	-	-

⁽¹⁾	Nominal amount of the portion of the syndicated credit facility and back-up credit facilities managed at the Company level and not drawn as of December 31, 2012
⁽²⁾	Nominal amount of the portion not drawn as of December 31, 2012

€ million	As of December 31, 2012
Derivative financial instruments – assets (I)	213
Cash & cash equivalents	1,269
Marketable securities and other short-term investments	1,748
Total cash, marketable securities and other short term investments (II)	3,017
Current financial debt	3,176
Financing	4,442
Liabilities related to put options granted to non-controlling interests	1,881
Total non-current financial debt	6,346
Total financial liabilities (III)	9,522
Net debt (III-II-I)	6,292

Download the EMTN prospectus dated 26th October 2012

Download the EMTN prospectus dated October 27th 2011

Download the EMTN prospectus dated October 26th 2010

Download the EMTN prospectus dated April 21st 2010

EUR 750 000 000 - 1.25% - June 2018

EUR 750 000 000 - 1.125% - November 2017

EUR 95 000 000 - 1.10% - September 2017

JPY 7 500 000 000 - 1.0275% - November 2018

JPY 6 000 000 000 - 1.4070% - September 2021

EUR 500 000 000 - 2.50% - September 2016

JPY 10 500 000 000 - 1.4250 % - September 2021

JPY 8 000 000 000 - 1.5125% - June 2021

EUR 500 000 000 - 3.60% - November 2020

JPY 11 000 000 000 - 1.244% - June 2017

Prospectus supplement dated 3 April 2013 to the base prospectus dated 26 October 2012

Prospectus supplement dated 25 February 2013 to the base prospectus dated 26 October 2012

Prospectus supplement dated 30 August 2012 to the base prospectus dated 27 October 2011

Prospectus supplement dated 02 April 2012 to the base prospectus dated 27 October 2011

Prospectus supplement dated 20 February 2012 to the base prospectus dated 27 October 2011

Prospectus supplement dated 26 August 2011 to the base prospectus dated 26 october 2010

Prospectus supplement dated 13 april 2011 to the base prospectus dated 26 october 2010

Prospectus supplement dated 18 february 2011 to the base prospectus dated 26 october 2010

Prospectus supplement dated 30 july 2010 to the base prospectus dated 21 april 2010