General
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Last Update:
March 1, 2012
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Liquidity and capital resources

Value-based financial management, high cash flow

Our value-based financing principles are aimed at securing liquidity at all times, limiting the risks associated with financing and optimizing our cost of capital. We preferably meet our financing needs on international capital markets.

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Capital expenditures by region (%)

 

 

2011

2010

Europe

68

63

North America

14

19

Asia Pacific

15

15

South America, Africa, Middle East

3

3

 

100

100

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