-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QxBy2/wBN16Q2PXqAfMOHXuJ780Yhh4HcSxyYqSquWop743N0b/kxyvbk6TgxW7g X/N7QmtJee8ItncqvPARKQ== 0000950123-10-038910.txt : 20100427 0000950123-10-038910.hdr.sgml : 20100427 20100427172010 ACCESSION NUMBER: 0000950123-10-038910 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100427 DATE AS OF CHANGE: 20100427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Celanese CORP CENTRAL INDEX KEY: 0001306830 STANDARD INDUSTRIAL CLASSIFICATION: PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) [2820] IRS NUMBER: 980420726 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32410 FILM NUMBER: 10774320 BUSINESS ADDRESS: STREET 1: 1601 W. LBJ FREEWAY CITY: DALLAS STATE: TX ZIP: 75234 BUSINESS PHONE: 972-443-4000 MAIL ADDRESS: STREET 1: 1601 W. LBJ FREEWAY CITY: DALLAS STATE: TX ZIP: 75234 FORMER COMPANY: FORMER CONFORMED NAME: Blackstone Crystal Holdings Capital Partners (Cayman) IV Ltd. DATE OF NAME CHANGE: 20041022 10-Q 1 d72378e10vq.htm FORM 10-Q e10vq
Table of Contents

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
Form 10-Q
 
     
þ
  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2010
Or
o
  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
(Commission File Number) 001-32410
 
CELANESE CORPORATION
(Exact Name of Registrant as Specified in its Charter)
 
     
Delaware
  98-0420726
(State or Other Jurisdiction of
Incorporation or Organization)
  (I.R.S. Employer
Identification No.)
     
1601 West LBJ Freeway,
Dallas, TX
(Address of Principal Executive Offices)
  75234-6034
(Zip Code)
 
(972) 443-4000
(Registrant’s telephone number, including area code)
 
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes þ     No o
 
 
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  Yes þ     No o
 
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):
 
             
Large accelerated filer þ
  Accelerated filer o   Non-accelerated filer o   Smaller reporting company o
             
    (Do not check if a smaller reporting company)            
 
 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes o     No þ
 
 
The number of outstanding shares of the registrant’s Series A common stock, $0.0001 par value, as of April 21, 2010 was 156,673,802.
 


 

 
CELANESE CORPORATION
 
Form 10-Q
For the Quarterly Period Ended March 31, 2010

TABLE OF CONTENTS
 
                 
        Page
 
        PART I FINANCIAL INFORMATION        
  Item 1.     Financial Statements     3  
            3  
            4  
            5  
            6  
            7  
  Item 2.     Management’s Discussion and Analysis of Financial Condition and Results of Operations     30  
  Item 3.     Quantitative and Qualitative Disclosures about Market Risk     42  
  Item 4.     Controls and Procedures     42  
        PART II OTHER INFORMATION        
  Item 1.     Legal Proceedings     42  
  Item 1A.     Risk Factors     42  
  Item 2.     Unregistered Sales of Equity Securities and Use of Proceeds     42  
  Item 3.     Defaults Upon Senior Securities     43  
  Item 4.     [Removed and Reserved]     43  
  Item 5.     Other Information     43  
  Item 6.     Exhibits     44  
  Signatures           45  
 EX-31.1
 EX-31.2
 EX-32.1
 EX-32.2
 EX-101 INSTANCE DOCUMENT
 EX-101 SCHEMA DOCUMENT
 EX-101 CALCULATION LINKBASE DOCUMENT
 EX-101 LABELS LINKBASE DOCUMENT
 EX-101 PRESENTATION LINKBASE DOCUMENT
 EX-101 DEFINITION LINKBASE DOCUMENT


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Item 1.  Financial Statements
 
CELANESE CORPORATION AND SUBSIDIARIES
 
 
                 
    Three Months Ended March 31,  
    2010     2009  
    (In $ millions, except for per share data)  
 
Net sales
      1,388         1,146  
Cost of sales
    (1,170 )     (946 )
                 
Gross profit
    218       200  
Selling, general and administrative expenses
    (123 )     (114 )
Amortization of intangible assets (primarily customer-related intangible assets)
    (15 )     (17 )
Research and development expenses
    (19 )     (20 )
Other (charges) gains, net
    (77 )     (21 )
Foreign exchange gain (loss), net
    2       2  
Gain (loss) on disposition of businesses and assets, net
    -       (3 )
                 
Operating profit (loss)
    (14 )     27  
Equity in net earnings (loss) of affiliates
    26       (2 )
Interest expense
    (49 )     (51 )
Interest income
    1       3  
Dividend income — cost investments
    27       6  
Other income (expense), net
    6       1  
                 
Earnings (loss) from continuing operations before tax
    (3 )     (16 )
Income tax (provision) benefit
    20       (5 )
                 
Earnings (loss) from continuing operations
    17       (21 )
                 
Earnings (loss) from operation of discontinued operations
    -       1  
Gain (loss) on disposition of discontinued operations
    2       -  
Income tax (provision) benefit from discontinued operations
    (1 )     -  
                 
Earnings (loss) from discontinued operations
    1       1  
                 
Net earnings (loss)
    18       (20 )
Net (earnings) loss attributable to noncontrolling interests
    -       -  
                 
Net earnings (loss) attributable to Celanese Corporation
    18       (20 )
Cumulative preferred stock dividends
    (3 )     (3 )
                 
Net earnings (loss) available to common shareholders
    15       (23 )
                 
Amounts attributable to Celanese Corporation
               
Earnings (loss) from continuing operations
    17       (21 )
Earnings (loss) from discontinued operations
    1       1  
                 
Net earnings (loss)
    18       (20 )
                 
Earnings (loss) per common share — basic
               
Continuing operations
    0.09       (0.17 )
Discontinued operations
    0.01       0.01  
                 
Net earnings (loss) — basic
    0.10       (0.16 )
                 
Earnings (loss) per common share — diluted
               
Continuing operations
    0.09       (0.17 )
Discontinued operations
    0.01       0.01  
                 
Net earnings (loss) — diluted
    0.10       (0.16 )
                 
Weighted average shares — basic
    150,272,227       143,506,981  
Weighted average shares — diluted
    152,642,371       143,506,981  
 
See the accompanying notes to the unaudited interim consolidated financial statements.


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CELANESE CORPORATION AND SUBSIDIARIES
 
 
 
                 
    As of
    As of
 
    March 31,
    December 31,
 
    2010     2009  
    (In $ millions,
 
    except share amounts)  
 
ASSETS
               
Current assets
               
Cash and cash equivalents
         1,139            1,254  
Trade receivables — third party and affiliates (net of allowance for doubtful accounts — 2010: $18; 2009: $18)
    801       721  
Non-trade receivables
    276       262  
Inventories
    545       522  
Deferred income taxes
    41       42  
Marketable securities, at fair value
    4       3  
Assets held for sale
    3       2  
Other assets
    42       50  
                 
Total current assets
    2,851       2,856  
                 
Investments in affiliates
    764       790  
Property, plant and equipment (net of accumulated depreciation — 2010: $1,122; 2009: $1,130)
    2,723       2,797  
Deferred income taxes
    488       484  
Marketable securities, at fair value
    79       80  
Other assets
    266       311  
Goodwill
    765       798  
Intangible assets, net
    266       294  
                 
Total assets
    8,202       8,410  
                 
LIABILITIES AND SHAREHOLDERS’ EQUITY
               
Current liabilities
               
Short-term borrowings and current installments of long-term debt — third party and affiliates
    258       242  
Trade payables — third party and affiliates
    626       649  
Other liabilities
    552       611  
Deferred income taxes
    32       33  
Income taxes payable
    72       72  
                 
Total current liabilities
    1,540       1,607  
                 
Long-term debt
    3,233       3,259  
Deferred income taxes
    129       137  
Uncertain tax positions
    227       229  
Benefit obligations
    1,275       1,288  
Other liabilities
    1,224       1,306  
Commitments and contingencies
               
Shareholders’ equity
               
Preferred stock, $0.01 par value, 100,000,000 shares authorized
(2010 and 2009: 0 and 9,600,000 issued and outstanding, respectively)
    -       -  
Series A common stock, $0.0001 par value, 400,000,000 shares authorized
(2010: 177,242,954 issued and 156,641,268 outstanding; 2009: 164,995,755 issued and 144,394,069 outstanding)
    -       -  
Series B common stock, $0.0001 par value, 100,000,000 shares authorized
(2010 and 2009: no shares issued and outstanding)
    -       -  
Treasury stock, at cost (2010 and 2009: 20,601,686 shares)
    (781)       (781)  
Additional paid-in capital
    530       522  
Retained earnings
    1,511       1,502  
Accumulated other comprehensive income (loss), net
    (686)       (659)  
                 
Total Celanese Corporation shareholders’ equity
    574       584  
Noncontrolling interests
    -       -  
Total shareholders’ equity
    574       584  
                 
Total liabilities and shareholders’ equity
    8,202       8,410  
                 
 
See the accompanying notes to the unaudited interim consolidated financial statements.


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CELANESE CORPORATION AND SUBSIDIARIES
 
 
                 
    Three Months Ended
 
    March 31, 2010  
    Shares Outstanding     Amount  
    (In $ millions, except share data)  
 
Preferred stock
               
Balance as of the beginning of the period
    9,600,000       -  
Redemption of preferred stock
    (9,600,000 )     -  
                 
Balance as of the end of the period
    -       -  
                 
Series A common stock
               
Balance as of the beginning of the period
    144,394,069       -  
Stock option exercises
    152,718       -  
Conversion of preferred stock
    12,084,942       -  
Redemption of preferred stock
    7,437       -  
Stock awards
    2,102       -  
                 
Balance as of the end of the period
      156,641,268       -  
                 
Treasury stock
               
Balance as of the beginning of the period
    20,601,686       (781 )
Purchases of treasury stock, including related fees
    -       -  
                 
Balance as of the end of the period
    20,601,686       (781 )
                 
Additional paid-in capital
               
Balance as of the beginning of the period
            522  
Stock-based compensation, net of tax
            5  
Stock option exercises, net of tax
            3  
                 
Balance as of the end of the period
            530  
                 
Retained earnings
               
Balance as of the beginning of the period
            1,502  
Net earnings (loss) attributable to Celanese Corporation
            18  
Series A common stock dividends
            (6 )
Preferred stock dividends
            (3 )
                 
Balance as of the end of the period
            1,511  
                 
Accumulated other comprehensive income (loss), net
               
Balance as of the beginning of the period
            (659 )
Unrealized gain (loss) on securities
            3  
Foreign currency translation
            (31 )
Unrealized gain (loss) on interest rate swaps
            (3 )
Pension and postretirement benefits
            4  
                 
Balance as of the end of the period
            (686 )
                 
Total Celanese Corporation shareholders’ equity
            574  
                 
Noncontrolling interests
               
Balance as of the beginning of the period
            -  
Net earnings (loss) attributable to noncontrolling interests
            -  
                 
Balance as of the end of the period
            -  
                 
Total shareholders’ equity
            574  
                 
Comprehensive income (loss)
               
Net earnings (loss)
            18  
Other comprehensive income (loss), net of tax
               
Unrealized gain (loss) on securities
            3  
Foreign currency translation
            (31 )
Unrealized gain (loss) on interest rate swaps
            (3 )
Pension and postretirement benefits
            4  
                 
Total comprehensive income (loss), net of tax
            (9 )
                 
Comprehensive (income) loss attributable to noncontrolling interests
            -  
                 
Comprehensive income (loss) attributable to Celanese Corporation
                        (9 )
                 
 
See the accompanying notes to the unaudited interim consolidated financial statements.


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CELANESE CORPORATION AND SUBSIDIARIES
 
 
                 
    Three Months Ended
 
    March 31,  
    2010     2009  
    (In $ millions)  
 
Operating activities
               
Net earnings (loss)
    18       (20 )
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
               
Other charges (gains), net of amounts used
    48       (2 )
Depreciation, amortization and accretion
    93       74  
Deferred income taxes, net
    (7 )     (1 )
(Gain) loss on disposition of businesses and assets, net
    -       3  
Other, net
    29       28  
Operating cash provided by (used in) discontinued operations
    (3 )     1  
Value-added tax on deferred proceeds from Ticona Kelsterbach plant relocation
    -       75  
Changes in operating assets and liabilities:
               
Trade receivables — third party and affiliates, net
    (82 )     (11 )
Inventories
    (38 )     42  
Other assets
    23       55  
Trade payables — third party and affiliates
    32       9  
Other liabilities
    (58 )     (54 )
                 
Net cash provided by (used in) operating activities
    55       199  
Investing activities
               
Capital expenditures on property, plant and equipment
    (44 )     (56 )
Proceeds from sale of businesses and assets, net
    5       (1 )
Deferred proceeds on Ticona Kelsterbach plant relocation
    -       412  
Capital expenditures related to Ticona Kelsterbach plant relocation
    (85 )     (58 )
Proceeds from sale of marketable securities
    -       15  
Other, net
    (8 )     (1 )
                 
Net cash provided by (used in) investing activities
    (132 )     311  
Financing activities
               
Short-term borrowings (repayments), net
    1       (16 )
Repayments of long-term debt
    (10 )     (23 )
Stock option exercises
    3       -  
Series A common stock dividends
    (6 )     (6 )
Preferred stock dividends
    (3 )     (3 )
                 
Net cash provided by (used in) financing activities
    (15 )     (48 )
Exchange rate effects on cash and cash equivalents
    (23 )     12  
                 
Net increase (decrease) in cash and cash equivalents
    (115 )     474  
Cash and cash equivalents at beginning of period
    1,254       676  
                 
Cash and cash equivalents at end of period
      1,139         1,150  
                 
 
See the accompanying notes to the unaudited interim consolidated financial statements.


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CELANESE CORPORATION AND SUBSIDIARIES
 
NOTES TO THE UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS
 
1.  Description of the Company and Basis of Presentation
 
Description of the Company
 
Celanese Corporation and its subsidiaries (collectively the “Company”) is a leading global integrated chemical and advanced materials company. The Company’s business involves processing chemical raw materials, such as methanol, carbon monoxide and ethylene, and natural products, including wood pulp, into value-added chemicals, thermoplastic polymers and other chemical-based products.
 
Basis of Presentation
 
The unaudited interim consolidated financial statements for the three months ended March 31, 2010 and 2009 contained in this Quarterly Report were prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) for all periods presented. The unaudited interim consolidated financial statements and other financial information included in this Quarterly Report, unless otherwise specified, have been presented to separately show the effects of discontinued operations. In this Quarterly Report on Form 10-Q, the term “Celanese US” refers to the Company’s subsidiary, Celanese US Holdings LLC, a Delaware limited liability company, and not its subsidiaries.
 
In the opinion of management, the accompanying unaudited consolidated balance sheets and related unaudited interim consolidated statements of operations, cash flows and shareholders’ equity and comprehensive income (loss) include all adjustments, consisting only of normal recurring items necessary for their fair presentation in conformity with US GAAP. Certain information and footnote disclosures normally included in financial statements prepared in accordance with US GAAP have been condensed or omitted in accordance with rules and regulations of the Securities and Exchange Commission (“SEC”). These unaudited interim consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements as of and for the year ended December 31, 2009, as filed on February 12, 2010 with the SEC as part of the Company’s Annual Report on Form 10-K (the “2009 Form 10-K”).
 
Operating results for the three months ended March 31, 2010 are not necessarily indicative of the results to be expected for the entire year.
 
In the ordinary course of the business, the Company enters into contracts and agreements relative to a number of topics, including acquisitions, dispositions, joint ventures, supply agreements, product sales and other arrangements. The Company endeavors to describe those contracts or agreements that are material to its business, results of operations or financial position. The Company may also describe some arrangements that are not material but which the Company believes investors may have an interest in or which may have been subject to a Form 8-K filing. Investors should not assume the Company has described all contracts and agreements relative to the Company’s business in this Quarterly Report on Form 10-Q.
 
Estimates and Assumptions
 
The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues, expenses and allocated charges during the reporting period. Significant estimates pertain to impairments of goodwill, intangible assets and other long-lived assets, purchase price allocations, restructuring costs and other (charges) gains, net, income taxes, pension and other postretirement benefits, asset retirement obligations, environmental liabilities and loss contingencies, among others. Actual results could differ from those estimates.
 
Reclassifications
 
The Company has reclassified certain prior period amounts to conform to the current period’s presentation.


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2.  Recent Accounting Pronouncements
 
In February 2010, the Financial Accounting Standards Board (“FASB”) issued FASB Accounting Standards Update 2010-09, Subsequent Events: Amendments to Certain Recognition and Disclosure Requirements (“ASU 2010-09”), which amends FASB ASC Topic 855, Subsequent Events. The update provides that SEC filers, as defined in ASU 2010-09, are no longer required to disclose the date through which subsequent events have been evaluated in originally issued and revised financial statements. The update also requires SEC filers to evaluate subsequent events through the date the financial statements are issued rather than the date the financial statements are available to be issued. The Company adopted ASU 2010-09 upon issuance. This update had no impact on the Company’s financial position, results of operations or cash flows.
 
In January 2010, the FASB issued FASB Accounting Standards Update 2010-06, Fair Value Measurements and Disclosures: Improving Disclosures about Fair Value Measurements (“ASU 2010-06”), which amends FASB ASC Topic 820-10, Fair Value Measurements and Disclosures. The update provides additional disclosures for transfers in and out of Levels 1 and 2 and for activity in Level 3 and clarifies certain other existing disclosure requirements. The Company adopted ASU 2010-06 beginning January 15, 2010. This update had no impact on the Company’s financial position, results of operations or cash flows.
 
3.  Acquisitions, Dispositions and Plant Closures
 
In December 2009, the Company acquired the business and assets of FACT GmbH (Future Advanced Composites Technology) (“FACT”), a German company, for a purchase price of €5 million ($7 million). FACT is in the business of developing, producing and marketing long-fiber reinforced thermoplastics. As part of the acquisition, the Company has entered into a ten year lease agreement with the seller for the property and buildings on which the FACT business is located with the option to purchase the property at various times throughout the lease. The acquired business is included in the Advanced Engineered Materials segment.
 
In July 2009, the Company completed the sale of its polyvinyl alcohol (“PVOH”) business to Sekisui Chemical Co., Ltd. (“Sekisui”) for a net cash purchase price of $168 million, resulting in a gain on disposition of $34 million. The net cash purchase price excludes the accounts receivable and payable retained by the Company. The transaction includes long-term supply agreements between Sekisui and the Company and therefore, does not qualify for treatment as a discontinued operation. The PVOH business is included in the Industrial Specialties segment.
 
In July 2009, the Company announced that its wholly-owned French subsidiary, Acetex Chimie, completed the consultation procedure with the workers council on its “Project of Closure” and social plan related to the Company’s Pardies, France facility pursuant to which the Company announced its formal plan to cease all manufacturing operations and associated activities by December 2009. The Company agreed with the workers council on a set of measures of assistance aimed at minimizing the effects of the plant’s closing on the Pardies workforce, including training, outplacement and severance.
 
As a result of the Pardies, France Project of Closure, the Company recorded exit costs of $7 million during the three months ended March 31, 2010, which included $1 million in employee termination benefits, $3 million of contract termination costs and $3 million of reindustrialization costs (Note 14) to Other charges (gains), net, in the unaudited interim consolidated statements of operations. In addition, the Company recorded $2 million of environmental remediation reserves, $4 million of inventory write-offs and $3 million of other plant shutdown costs for the three months ended March 31, 2010 related to the shutdown of the Company’s Pardies, France facility. The Pardies, France facility is included in the Acetyl Intermediates segment.
 
Assets held for sale in the unaudited consolidated balance sheets included an office building and plant assets with a net book value of $3 million and an office building with a net book value of $2 million as of March 31, 2010 and December 31, 2009, respectively.
 
4.  Marketable Securities, at Fair Value
 
The Company’s captive insurance companies and pension-related trusts hold available-for-sale securities for capitalization and funding requirements, respectively. The Company received proceeds from sales of marketable


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securities and recorded realized gains (losses) to Other income (expense), net, in the unaudited interim consolidated statements of operations as follows:
 
                 
    Three months ended
 
    March 31,  
    2010     2009  
    (In $ millions)  
 
Proceeds from sale of securities
           -              15  
                 
Realized gain on sale of securities
    -       1  
Realized loss on sale of securities
    -       -  
                 
Net realized gain (loss) on sale of securities
    -       1  
                 
 
The Company reviews all investments for other-than-temporary impairment at least quarterly or as indicators of impairment exist. Indicators of impairment include the duration and severity of the decline in fair value below carrying value as well as the intent and ability to hold the investment to allow for a recovery in the market value of the investment. In addition, the Company considers qualitative factors that include, but are not limited to: (i) the financial condition and business plans of the investee including its future earnings potential, (ii) the investee’s credit rating, and (iii) the current and expected market and industry conditions in which the investee operates. If a decline in the fair value of an investment is deemed by management to be other-than-temporary, the Company writes down the carrying value of the investment to fair value, and the amount of the write-down is included in net earnings. Such a determination is dependent on the facts and circumstances relating to each investment. As of March 31, 2010, the Company had gross unrealized losses of $2 million related to equity securities held for greater than twelve months in the unaudited consolidated balance sheets. The Company did not recognize any other-than-temporary impairment losses related to equity securities in the unaudited interim consolidated statements of operations for the three months ended March 31, 2010.
 
The amortized cost, gross unrealized gain, gross unrealized loss and fair values for available-for-sale securities by major security type are as follows:
 
                                 
          Gross
    Gross
       
    Amortized
    Unrealized
    Unrealized
    Fair
 
    Cost     Gain     Loss     Value  
    (In $ millions)  
 
US government debt securities
    24       2       -       26  
US corporate debt securities
    1       -       -       1  
                                 
Total debt securities
    25       2       -       27  
Equity securities
    55       -       (2)       53  
Money market deposits and other securities
    3       -       -       3  
                                 
As of March 31, 2010
    83       2       (2)       83  
                                 
                                 
US government debt securities
    26       2       -       28  
US corporate debt securities
    1       -       -       1  
                                 
Total debt securities
    27       2       -       29  
Equity securities
    55       -       (3)       52  
Money market deposits and other securities
    2       -       -       2  
                                 
As of December 31, 2009
           84              2              (3)              83  
                                 
 
Fixed maturities as of March 31, 2010 by contractual maturity are shown below. Actual maturities could differ from contractual maturities because borrowers may have the right to call or prepay obligations, with or without call or prepayment penalties.
 


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    Amortized
    Fair
 
    Cost     Value  
    (In $ millions)  
 
Within one year
    4       4  
From one to five years
    -       -  
From six to ten years
    -       -  
Greater than ten years
    24       26  
                 
Total
           28              30  
                 
 
Proceeds received from fixed maturities that mature within one year are expected to be reinvested into additional securities upon such maturity.
 
5.  Inventories
 
                 
    As of
    As of
 
    March 31,
    December 31,
 
    2010     2009  
    (In $ millions)  
 
Finished goods
    397       367  
Work-in-process
    29       28  
Raw materials and supplies
    119       127  
                 
Total
           545              522  
                 
 
6.  Goodwill
 
                                         
    Advanced
                         
    Engineered
    Consumer
    Industrial
    Acetyl
       
    Materials     Specialties     Specialties     Intermediates     Total  
    (In $ millions)  
 
As of December 31, 2009
                                       
Goodwill
    263       257       35       243       798  
Accumulated impairment losses
    -       -       -       -       -  
                                         
      263       257       35       243       798  
Exchange rate changes
    (10 )     (8 )     (1 )     (14 )     (33 )
                                         
As of March 31, 2010
                                       
Goodwill
    253       249       34       229       765  
Accumulated impairment losses
    -       -       -       -       -  
                                         
Total
           253              249              34              229              765  
                                         

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7.  Intangible Assets, Net
 
                                                 
                Customer-
          Covenants
       
    Trademarks
          Related
          not to
       
    and Trade
          Intangible
    Developed
    Compete
       
    names     Licenses     Assets     Technology     and Other     Total  
    (In $ millions)  
 
Gross Asset Value
                                               
As of December 31, 2009
    83       29       552       13       12       689  
Exchange rate changes
    (3 )     -       (28 )     -       (1 )     (32 )
                                                 
As of March 31, 2010
    80       29       524       13       11       657  
                                                 
Accumulated Amortization
                                               
As of December 31, 2009
    (5 )     (6 )     (362 )     (11 )     (11 )     (395 )
Amortization
    -       (1 )     (14 )     -       -       (15 )
Exchange rate changes
    -       -       19       -       -       19  
                                                 
As of March 31, 2010
    (5 )     (7 )     (357 )     (11 )     (11 )     (391 )
                                                 
Net book value
           75              22              167              2              –              266  
                                                 
 
Aggregate amortization expense for intangible assets with finite lives during the three months ended March 31, 2010 and 2009 was $15 million and $17 million, respectively.
 
Estimated amortization expense for the succeeding five fiscal years is $57 million in 2011, $45 million in 2012, $26 million in 2013, $15 million in 2014 and $6 million in 2015. The Company’s trademarks and trade names have an indefinite life. Accordingly, no amortization was recorded on these intangible assets for the three months ended March 31, 2010.
 
For the three months ended March 31, 2010, the Company did not renew or extend any intangible assets.
 
8.  Current Other Liabilities
 
                 
    As of
    As of
 
    March 31,
    December 31,
 
    2010     2009  
    (In $ millions)  
 
Salaries and benefits
    83       100  
Environmental (Note 12)
    21       13  
Restructuring (Note 14)
    79       99  
Insurance
    25       37  
Asset retirement obligations
    12       22  
Derivatives
    71       75  
Current portion of benefit obligations
    49       49  
Interest
    20       20  
Sales and use tax/foreign withholding tax payable
    13       15  
Uncertain tax positions
    5       5  
Other
    174       176  
                 
Total
         552            611  
                 


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9.  Noncurrent Other Liabilities
 
                 
    As of
    As of
 
    March 31,
    December 31,
 
    2010     2009  
    (In $ millions)  
 
Environmental (Note 12)
    85       93  
Insurance
    87       85  
Deferred revenue
    46       49  
Deferred proceeds (Note 21)
    793       846  
Asset retirement obligations
    58       45  
Derivatives
    41       44  
Income taxes payable
    35       61  
Other
    79       83  
                 
Total
         1,224            1,306  
                 
 
10.  Debt
 
                 
    As of
    As of
 
    March 31,
    December 31,
 
    2010     2009  
    (In $ millions)  
 
Short-term borrowings and current installments of long-term debt — third party and affiliates
               
Current installments of long-term debt, interest rates ranging from 2.31% to 25.73%
    104       102  
Short-term borrowings, including amounts due to affiliates, interest rates ranging from 0.04% to 5.04%
    154       140  
                 
Total
    258       242  
                 
Long-term debt
               
Senior credit facilities: Term loan facility due 2014
    2,742       2,785  
Pollution control and industrial revenue bonds, interest rates ranging from 5.7% to 6.7%, due at various dates through 2030
    181       181  
Obligations under capital leases and other secured and unsecured borrowings due at various dates through 2054
    261       242  
Other bank obligations, interest rates ranging from 2.3% to 5.3%, due at various dates through 2014
    153       153  
                 
Subtotal
    3,337       3,361  
Less: Current installments of long-term debt
    104       102  
                 
Total
         3,233            3,259  
                 
 
Senior Credit Facilities
 
The Company’s senior credit agreement consists of $2,280 million of US dollar-denominated and €400 million of Euro-denominated term loans due 2014, a $600 million revolving credit facility terminating in 2013 and a $228 million credit-linked revolving facility terminating in 2014. Borrowings under the senior credit agreement bear interest at a variable interest rate based on LIBOR (for US dollars) or EURIBOR (for Euros), as applicable, or, for US dollar-denominated loans under certain circumstances, a base rate, in each case plus an applicable margin. The applicable margin for the term loans and any loans under the credit-linked revolving facility is 1.75%, subject to potential reductions as defined in the senior credit agreement. As of March 31, 2010, the applicable margin was


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1.75%. The term loans under the senior credit agreement are subject to amortization at 1% of the initial principal amount per annum, payable quarterly. The remaining principal amount of the term loans is due on April 2, 2014.
 
As of March 31, 2010, there were no outstanding borrowings or letters of credit issued under the revolving credit facility. As of March 31, 2010, there were $90 million of letters of credit issued under the credit-linked revolving facility and $138 million remained available for borrowing.
 
In June 2009, the Company entered into an amendment to the senior credit agreement. The amendment reduced the amount available under the revolving credit facility from $650 million to $600 million and increased the first lien senior secured leverage ratio that is applicable when any amount is outstanding under the revolving credit portion of the senior credit agreement. The first lien senior secured leverage ratio is calculated as the ratio of consolidated first lien senior secured debt to earnings before interest, taxes, depreciation and amortization, subject to adjustments identified in the credit agreement.
 
Prior to giving effect to the amendment, the maximum first lien senior secured leverage ratio was 3.90 to 1.00. As amended, the maximum senior secured leverage ratio for the following trailing four-quarter periods is as follows:
 
     
    First Lien Senior Secured
    Leverage Ratio
 
March 31, 2010
  4.75 to 1.00
June 30, 2010
  4.25 to 1.00
September 30, 2010
  4.25 to 1.00
December 31, 2010 and thereafter
  3.90 to 1.00
 
As a condition to borrowing funds or requesting that letters of credit be issued under that facility, the Company’s first lien senior secured leverage ratio (as calculated as of the last day of the most recent fiscal quarter for which financial statements have been delivered under the revolving facility) cannot exceed the threshold as specified above. Further, the Company’s first lien senior secured leverage ratio must be maintained at or below that threshold while any amounts are outstanding under the revolving credit facility.
 
Based on the estimated first lien senior secured leverage ratio for the trailing four quarters at March 31, 2010, the Company’s borrowing capacity under the revolving credit facility is currently $600 million. As of March 31, 2010, the Company estimates its first lien senior secured leverage ratio to be 3.02 to 1.00 (which would be 3.66 to 1.00 were the revolving credit facility fully drawn). The maximum first lien senior secured leverage ratio under the revolving credit facility for such period is 4.75 to 1.00.
 
The Company’s senior credit agreement also contains a number of restrictions on certain of its subsidiaries, including, but not limited to, restrictions on their ability to incur indebtedness; grant liens on assets; merge, consolidate, or sell assets; pay dividends or make other restricted payments; make investments; prepay or modify certain indebtedness; engage in transactions with affiliates; enter into sale-leaseback transactions or certain hedge transactions; or engage in other businesses. The senior credit agreement also contains a number of affirmative covenants and events of default, including a cross default to other debt of certain of the Company’s subsidiaries in an aggregate amount equal to more than $40 million and the occurrence of a change of control. Failure to comply with these covenants, or the occurrence of any other event of default, could result in acceleration of the loans and other financial obligations under the Company’s senior credit agreement.
 
The Company is in compliance with all of the covenants related to its debt agreements as of March 31, 2010.
 
The senior credit agreement is guaranteed by Celanese Holdings LLC, a subsidiary of Celanese Corporation, and certain domestic subsidiaries of the Company’s subsidiary, Celanese US, and is secured by a lien on substantially all assets of Celanese US and such guarantors, subject to certain agreed exceptions, pursuant to the Guarantee and Collateral Agreement, dated as of April 2, 2007, by and among Celanese Holdings LLC, Celanese US, certain subsidiaries of Celanese US and Deutsche Bank AG, New York Branch, as Administrative Agent and as Collateral Agent.


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11.  Benefit Obligations
 
The components of net periodic benefit costs recognized are as follows:
 
                                 
                Postretirement
 
    Pension Benefits     Benefits  
    Three Months Ended March 31,  
    2010     2009     2010     2009  
    (In $ millions)  
 
Service cost
    8       7       -       -  
Interest cost
    48       47       4       4  
Expected return on plan assets
    (50 )     (50 )     -       -  
Recognized actuarial (gain) loss
    2       -       (1 )     (1 )
Curtailment (gain) loss
    (2 )     -       -       -  
                                 
Total
           6              4              3              3  
                                 
 
The Company expects to contribute $46 million to its defined benefit pension plans in 2010. As of March 31, 2010, $10 million of contributions have been made. The Company’s estimates of its US defined benefit pension plan contributions reflect the provisions of the Pension Protection Act of 2006.
 
The Company expects to make benefit contributions of $27 million under the provisions of its other postretirement benefit plans in 2010. For the three months ended March 31, 2010, $7 million of benefit contributions have been made.
 
The Company participates in multiemployer defined benefit plans in Europe covering certain employees. The Company’s contributions to the multiemployer defined benefit plans are based on specified percentages of employee contributions and totaled $1 million for each of the three months ended March 31, 2010 and 2009.
 
12.  Environmental
 
General
 
The Company is subject to environmental laws and regulations worldwide that impose limitations on the discharge of pollutants into the air and water and establish standards for the treatment, storage and disposal of solid and hazardous wastes. The Company believes that it is in substantial compliance with all applicable environmental laws and regulations. The Company is also subject to retained environmental obligations specified in various contractual agreements arising from the divestiture of certain businesses by the Company or one of its predecessor companies. The Company’s environmental reserves for remediation matters as of March 31, 2010 were $106 million with $21 million recorded in current Other liabilities and $85 million recorded in noncurrent Other liabilities in the unaudited consolidated balance sheets. The Company’s environmental reserves for remediation matters as of December 31, 2009 were $106 million with $13 million recorded in current Other liabilities and $93 million recorded in noncurrent Other liabilities in the unaudited consolidated balance sheets.
 
Remediation
 
Due to its industrial history and through retained contractual and legal obligations, the Company has the obligation to remediate specific areas on its own sites as well as on divested, orphan or US Superfund sites (as defined below). In addition, as part of the demerger agreement between the Company and Hoechst AG (“Hoechst”), a specified portion of the responsibility for environmental liabilities from a number of Hoechst divestitures was transferred to the Company. The Company provides for such obligations when the event of loss is probable and reasonably estimable. The Company believes that environmental remediation costs will not have a material adverse effect on the financial position of the Company, but may have a material adverse effect on the results of operations or cash flows in any given accounting period.


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US Superfund Sites
 
In the US, the Company may be subject to substantial claims brought by US federal or state regulatory agencies or private individuals pursuant to statutory authority or common law. In particular, the Company has a potential liability under the US Federal Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended, and related state laws (collectively referred to as “Superfund”) for investigation and cleanup costs at approximately 40 sites. At most of these sites, numerous companies, including certain companies comprising the Company, or one of its predecessor companies, have been notified that the Environmental Protection Agency, state governing bodies or private individuals consider such companies to be potentially responsible parties (“PRP”) under Superfund or related laws. The proceedings relating to these sites are in various stages. The cleanup process has not been completed at most sites and the status of the insurance coverage for most of these proceedings is uncertain. Consequently, the Company cannot accurately determine its ultimate liability for investigation or cleanup costs at these sites.
 
As events progress at each site for which it has been named a PRP, the Company accrues, as appropriate, a liability for site cleanup. Such liabilities include all costs that are probable and can be reasonably estimated. In establishing these liabilities, the Company considers its shipment of waste to a site, its percentage of total waste shipped to the site, the types of wastes involved, the conclusions of any studies, the magnitude of any remedial actions that may be necessary and the number and viability of other PRPs. Often the Company joins with other PRPs to sign joint defense agreements that settle, among PRPs, each party’s percentage allocation of costs at the site. Although the ultimate liability may differ from the estimate, the Company routinely reviews the liabilities and revises the estimate, as appropriate, based on the most current information available. The Company had provisions totaling $11 million and $10 million as of March 31, 2010 and December 31, 2009, respectively, for US Superfund sites which is included in the $106 million recorded in the unaudited consolidated balance sheets for environmental reserves for remediation as of March 31, 2010 and December 31, 2009.
 
Additional information relating to environmental remediation activity is contained in the footnotes to the Company’s consolidated financial statements included in the 2009 Form 10-K.
 
13.  Shareholders’ Equity
 
Preferred Stock
 
On February 1, 2010, the Company delivered notice to the holders of its 4.25% Convertible Perpetual Preferred Stock (the “Preferred Stock”), pursuant to which the Company called for the redemption of all 9.6 million outstanding shares of Preferred Stock. Holders of the Preferred Stock were entitled to convert each share of Preferred Stock into 1.2600 shares of the Company’s Series A Common Stock, par value $0.0001 per share (“Common Stock”), at any time prior to 5:00 p.m., New York City time, on February 19, 2010. As of such date, holders of Preferred Stock had elected to convert 9,591,276 shares of Preferred Stock into an aggregate of 12,084,942 shares of Common Stock. The 8,724 shares of Preferred Stock that remained outstanding after such conversions were redeemed by the Company on February 22, 2010 for 7,437 shares of Common Stock, in accordance with the terms of the Preferred Stock. In addition to the shares of Common Stock issued in respect of the shares of Preferred Stock converted and redeemed, the Company paid cash in lieu of fractional shares. The Company recorded expense of less than $1 million in Additional paid-in capital in the unaudited interim consolidated statements of shareholders’ equity and comprehensive income (loss) for the three months ended March 31, 2010 related to the conversion and redemption of the Preferred Stock.
 
Treasury Stock
 
In February 2008, the Company’s Board of Directors authorized the repurchase of up to $400 million of the Company’s Common Stock. This authorization was increased by the Board to $500 million in October 2008. The authorizations give management discretion in determining the conditions under which shares may be repurchased. As of March 31, 2010, the Company had repurchased 9,763,200 shares of its Common Stock at an average purchase price of $38.68 per share for a total of $378 million pursuant to this authorization. During the three months ended March 31, 2010 and 2009, the Company did not repurchase any shares of its Common Stock.


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Purchases of treasury stock reduce the number of shares outstanding and the repurchased shares may be used by the Company for compensation programs utilizing the Company’s stock and other corporate purposes. The Company accounts for treasury stock using the cost method and includes treasury stock as a component of Shareholders’ equity.
 
Other Comprehensive Income (Loss), Net
 
Adjustments to net earnings (loss) to calculate other comprehensive income (loss) totaled $(27) million and $(111) million for the three months ended March 31, 2010 and 2009, respectively. These amounts included tax expense of $2 million and $0 for the three months ended March 31, 2010 and 2009, respectively.
 
14.  Other (Charges) Gains, Net
 
                 
    Three Months Ended
 
    March 31,  
    2010     2009  
    (In $ millions)  
 
Employee termination benefits
    (5 )     (24 )
Ticona Kelsterbach plant relocation (Note 21)
    (6 )     (3 )
Plumbing actions
    12       1  
Insurance recoveries associated with Clear Lake, Texas
    -       6  
Asset impairments
    (72 )     (1 )
Plant/office closures
    (6 )     -  
                 
Total
           (77 )            (21 )
                 
 
2010
 
As a result of the proposed closure of the Spondon, Derby, United Kingdom acetate production facility (Note 22), the Company wrote down the related property, plant and equipment to its fair value of $31 million, resulting in long-lived asset impairment losses of $72 million for the three months ended March 31, 2010. The Company calculated the fair value using a discounted cash flow model incorporating discount rates commensurate with the risks involved for the reporting unit which is classified as a Level 3 measurement under FASB ASC Topic 820. The key assumptions used in the discounted cash flow valuation model include discount rates, growth rates, cash flow projections and terminal value rates. Discount rates, growth rates and cash flow projections are the most sensitive and susceptible to change as they require significant management judgment.
 
The Spondon, Derby, United Kingdom facility is included in the Consumer Specialties segment.
 
As a result of the Company’s Pardies, France Project of Closure (Note 3), the Company recorded exit costs of $7 million during the three months ended March 31, 2010, which consisted of $1 million in employee termination benefits, $3 million of contract termination costs and $3 million of reindustrialization costs.
 
Other charges for the three months ended March 31, 2010 was partially offset by $11 million of recoveries and a $1 million decrease in legal reserves associated with plumbing cases which is included in the Company’s Advanced Engineered Materials business segment.
 
2009
 
During the three months ended March 31, 2009, the Company began efforts to align production capacity and staffing levels with the Company’s current view of an economic environment of prolonged lower demand. The Company recorded employee termination benefits of $21 million related to this endeavor. As a result of the shutdown of the vinyl acetate monomer (“VAM”) production unit in Cangrejera, Mexico, the Company recognized employee termination benefits of $1 million and long-lived asset impairment losses of $1 million during the three months ended March 31, 2009. The VAM production unit in Cangrejera, Mexico is included in the Company’s Acetyl Intermediates segment.


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Other charges for the three months ended March 31, 2009 was partially offset by $6 million of insurance recoveries in satisfaction of claims the Company made related to the unplanned outage of the Company’s Clear Lake, Texas acetic acid facility during 2007 and $1 million of insurance recoveries associated with plumbing cases.
 
The changes in the restructuring reserves by business segment are as follows:
 
                                                 
    Advanced
                               
    Engineered
    Consumer
    Industrial
    Acetyl
             
    Materials     Specialties     Specialties     Intermediates     Other     Total  
    (In $ millions)  
 
Employee Termination Benefits
                                               
Reserve as of December 31, 2009
    7       4       3       60       7       81  
Additions
    1       1       -       1       1       4  
Cash payments
         (3 )          (2 )          (1 )          (10 )          (2 )          (18 )
Other changes
    -       -       -       -       (1 )     (1 )
Exchange rate changes
    -       -       -       (4 )     -       (4 )
                                                 
Reserve as of March 31, 2010
    5       3       2       47       5       62  
                                                 
Plant/Office Closures
                                               
Reserve as of December 31, 2009
    -       -       -       17       1       18  
Additions
    -       -       -       6       -       6  
Cash payments
    -       -       -       (6 )     -       (6 )
Exchange rate changes
    -       -       -       (1 )     -       (1 )
                                                 
Reserve as of March 31, 2010
    -       -       -       16       1       17  
                                                 
Total
    5       3       2       63       6       79  
                                                 
 
15.  Income Taxes
 
The Company’s effective income tax rate for the three months ended March 31, 2010 was 667% compared to (31)% for the three months ended March 31, 2009. The change in the effective rate was primarily due to the effect of new tax legislation in Mexico, partially offset by foreign losses not resulting in tax benefits in the current period, the effect of healthcare reform in the US and lower earnings in jurisdictions participating in tax holidays.
 
In March 2010, the President of the United States signed into law the Patient Protection and Affordable Care Act and the Health Care and Education Reconciliation Act of 2010. Currently, employers providing retiree prescription drug coverage that is at least as valuable as the coverage offered under Medicare Part D are entitled to a subsidy from the government. Prior to the new law, employers were entitled to deduct the entire cost of providing the retiree prescription drug coverage, even though a portion was offset by the subsidy. Under the new legislation, in years subsequent to 2012, the tax deductible prescription coverage is reduced by the amount of the subsidy. As a result, the Company reduced its deferred tax asset related to postretirement prescription drug coverage by the amount of the subsidy to be received subsequent to 2012. This reduction of $7 million to the Company’s deferred tax asset was charged to deferred tax expense during the three months ended March 31, 2010.
 
On December 7, 2009, Mexico enacted the 2010 Mexican Tax Reform Bill (“Tax Reform Bill”) to be effective January 1, 2010. The estimated income tax impact to the Company of the Tax Reform Bill at December 31, 2009 was $73 million and was charged to tax expense during the three months ended December 31, 2009.
 
On March 31, 2010, the Mexican tax authorities issued new regulations to clarify various provisions included in the Tax Reform Bill, including certain aspects of the recapture rules related to income tax loss carryforwards, intercompany dividends and differences between consolidated and individual Mexican tax earnings and profits. At March 31, 2010, the application of the new regulations resulted in a reduction of $43 million to the estimated income tax impact of the Tax Reform Bill that was recorded by the Company during the three months ended December 31, 2009. After inflation and currency adjustments, the Company’s estimated tax liability at March 31, 2010 related to the combined Tax Reform Bill and the new regulations is $35 million, payable $2 million in 2010, $2 million in 2011, $4 million in 2012, $4 million in 2013, and $23 million in 2014 and thereafter.


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Liabilities for uncertain tax positions and related interest and penalties are recorded in Uncertain tax positions and current Other liabilities in the unaudited consolidated balance sheets. For the three months ended March 31, 2010, the total unrecognized tax benefits, interest and penalties related to uncertain tax positions increased by $7 million for interest and changes in unrecognized tax benefits in foreign jurisdictions, and decreased $10 million due to currency translation adjustments. Currently, uncertain tax positions are not expected to change significantly over the next 12 months.
 
16.  Derivative Financial Instruments
 
Risk Management
 
To reduce the interest rate risk inherent in the Company’s variable rate debt, the Company utilizes interest rate swap agreements to convert a portion of the variable rate debt to a fixed rate obligation. These interest rate swap agreements are designated as cash flow hedges. If an interest rate swap agreement is terminated prior to its maturity, the amount previously recorded in Accumulated other comprehensive income (loss), net is recognized into earnings over the period that the hedged transaction impacts earnings. If the hedging relationship is discontinued because it is probable that the forecasted transaction will not occur according to the original strategy, any related amounts previously recorded in Accumulated other comprehensive income (loss), net are recognized into earnings immediately.
 
The notional value of the Company’s US dollar interest rate swap agreements at March 31, 2010 and December 31, 2009 was $1.5 billion and $1.6 billion, respectively. The notional value of the Company’s Euro interest rate swap agreement was €150 million at both March 31, 2010 and December 31, 2009.
 
The Company enters into foreign currency forwards and swaps to minimize its exposure to foreign currency fluctuations. Through these instruments, the Company mitigates its foreign currency exposure on transactions with third party entities as well as intercompany transactions. The foreign currency forwards and swaps are not designated as hedges under FASB ASC 815, Derivatives and Hedging. Gains and losses on foreign currency forwards and swaps entered into to offset foreign exchange impacts on intercompany balances are classified as Other income (expense), net, in the unaudited interim consolidated statements of operations. Gains and losses on foreign currency forwards and swaps entered into to offset foreign exchange impacts on all other assets and liabilities are classified as Foreign exchange gain (loss), net, in the unaudited interim consolidated statements of operations. The notional value of the Company’s foreign currency forwards and swaps at March 31, 2010 and December 31, 2009 was $1.1 billion and $1.5 billion, respectively.
 
The following table presents information regarding changes in the fair value of the Company’s derivative arrangements:
 
                                 
    Three months ended
    Three months ended
 
    March 31, 2010     March 31, 2009  
    Gain (Loss)
          Gain (Loss)
       
    Recognized in Other
    Gain (Loss)
    Recognized in Other
    Gain (Loss)
 
    Comprehensive
    Recognized in
    Comprehensive
    Recognized in
 
    Income     Income     Income     Income  
    (In $ millions)  
 
Derivatives designated as cash flow hedging instruments
                               
Interest rate swaps
    (16 ) (2)     (18 ) (1)     (15 )     (12 ) (1)
Derivatives designated as net investment
                               
hedging instruments
                               
Euro-denominated term loan
    -       -       (1 )     -  
Derivatives not designated as
                               
hedging instruments
                               
Foreign currency forwards and swaps
    -       25       -       (9 )
                                 
Total
                (16 )            7                   (16 )          (21 )
                                 
 
 
(1)  Amount represents reclassification from Accumulated other comprehensive income and is classified as interest expense in the unaudited interim consolidated statements of operations.
 
(2)  Amount excludes $4 million of losses associated with the Company’s equity method investments’ derivative activity and $1 million of tax expense recognized in Other comprehensive income (loss).


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17.  Fair Value Measurements
 
On January 1, 2009, the Company adopted the provisions of FASB ASC 820, Fair Value Measurements and Disclosures (“FASB ASC Topic 820”) for nonrecurring fair value measurements of non-financial assets and liabilities, such as goodwill, indefinite-lived intangible assets, property, plant and equipment and asset retirement obligations. The adoption did not have a material impact on the Company’s financial position, results of operations or cash flows.
 
FASB ASC 820 establishes a three-tiered fair value hierarchy that prioritizes inputs to valuation techniques used in fair value calculations. The three levels of inputs are defined as follows:
 
  Level 1 — unadjusted quoted prices for identical assets or liabilities in active markets accessible by the Company
 
Level 2 — inputs that are observable in the marketplace other than those inputs classified as Level 1
 
Level 3 — inputs that are unobservable in the marketplace and significant to the valuation
 
FASB ASC Topic 820 requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs. If a financial instrument uses inputs that fall in different levels of the hierarchy, the instrument will be categorized based upon the lowest level of input that is significant to the fair value calculation.
 
The Company’s financial assets and liabilities are measured at fair value on a recurring basis and include securities available for sale and derivative financial instruments. Securities available for sale include US government and corporate bonds and equity securities. Derivative financial instruments include interest rate swaps and foreign currency forwards and swaps.
 
Marketable Securities. Where possible, the Company utilizes quoted prices in active markets to measure debt and equity securities; such items are classified as Level 1 in the hierarchy and include equity securities and US government bonds. When quoted market prices for identical assets are unavailable, varying valuation techniques are used. Common inputs in valuing these assets include, among others, benchmark yields, issuer spreads and recently reported trades. Such assets are classified as Level 2 in the hierarchy and typically include corporate bonds and other US government securities.
 
Derivatives. Derivative financial instruments are valued in the market using discounted cash flow techniques. These techniques incorporate Level 1 and Level 2 inputs such as interest rates and foreign currency exchange rates. These market inputs are utilized in the discounted cash flow calculation considering the instrument’s term, notional amount, discount rate and credit risk. Significant inputs to the derivative valuation for interest rate swaps and foreign currency forwards and swaps are observable in the active markets and are classified as Level 2 in the hierarchy.


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The following fair value hierarchy tables present information about the Company’s assets and liabilities measured at fair value on a recurring basis:
 
                         
    Fair Value Measurement Using        
    Quoted Prices in
             
    Active Markets for
    Significant Other
       
    Identical Assets
    Observable Inputs
       
    (Level 1)     (Level 2)     Total  
    (In $ millions)  
 
Marketable securities, at fair value
                       
US government debt securities
                -                   26              26  
US corporate debt securities
    -       1       1  
                         
Total debt securities
    -       27       27  
Equity securities
    53       -       53  
Money market deposits and other securities
    -       3       3  
Derivatives not designated as hedging instruments
                       
Foreign currency forwards and swaps
    -       6       6 (1)
                         
Total assets as of March 31, 2010
    53       36       89  
                         
Derivatives designated as cash flow hedging instruments
                       
Interest rate swaps
    -       (67 )     (67 ) (2)
Interest rate swaps
    -       (41 )     (41 ) (3)
Derivatives not designated as hedging instruments
                       
Foreign currency forwards and swaps
    -       (4 )     (4 ) (2)
                         
Total liabilities as of March 31, 2010
    -       (112 )     (112 )
                         
Marketable securities, at fair value
                       
US government debt securities
    -       28       28  
US corporate debt securities
    -       1       1  
                         
Total debt securities
    -       29       29  
Equity securities
    52       -       52  
Money market deposits and other securities
    -       2       2  
Derivatives not designated as hedging instruments
                       
Foreign currency forwards and swaps
    -       12       12 (1)
                         
Total assets as of December 31, 2009
    52       43       95  
                         
Derivatives designated as cash flow hedging instruments
                       
Interest rate swaps
    -       (68 )     (68 ) (2)
Interest rate swaps
    -       (44 )     (44 ) (3)
Derivatives not designated as hedging instruments
                       
Foreign currency forwards and swaps
    -       (7 )     (7 ) (2)
                         
Total liabilities as of December 31, 2009
    -       (119 )     (119 )
                         
 
 
(1) Included in current Other assets in the unaudited consolidated balance sheets.
 
(2) Included in current Other liabilities in the unaudited consolidated balance sheets.
 
(3) Included in noncurrent Other liabilities in the unaudited consolidated balance sheets.


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Summarized below are the carrying values and estimated fair values of financial instruments that are not carried at fair value on the Company’s unaudited consolidated balance sheets:
 
                                 
    As of March 31, 2010     As of December 31, 2009  
    Carrying
    Fair
    Carrying
    Fair
 
    Amount     Value     Amount     Value  
          (In $ millions)        
 
Cost investments
    182       -       183       -  
Insurance contracts in nonqualified pension trusts
    66       66       66       66  
Long-term debt, including current installments of long-term debt
    3,337       3,269       3,361       3,246  
 
In general, the cost investments included in the table above are not publicly traded and their fair values are not readily determinable; however, the Company believes the carrying values approximate or are less than the fair values.
 
As of March 31, 2010 and December 31, 2009, the fair values of cash and cash equivalents, receivables, trade payables, short-term debt and the current installments of long-term debt approximate carrying values due to the short-term nature of these instruments. These items have been excluded from the table with the exception of the current installments of long-term debt. Additionally, certain noncurrent receivables, principally insurance recoverables, are carried at net realizable value.
 
The fair value of long-term debt is based on valuations from third-party banks and market quotations.
 
18.  Commitments and Contingencies
 
The Company is involved in a number of legal and regulatory proceedings, lawsuits and claims incidental to the normal conduct of business, relating to such matters as product liability, antitrust, intellectual property, workers’ compensation, chemical exposure, prior acquisitions and divestitures, past waste disposal practices and release of chemicals into the environment. While it is impossible at this time to determine with certainty the ultimate outcome of these proceedings, lawsuits and claims, the Company is actively defending those matters where the Company is named as a defendant. Additionally, the Company believes, based on the advice of legal counsel, that adequate reserves have been made and that the ultimate outcomes of all such litigation and claims will not have a material adverse effect on the financial position of the Company; however, the ultimate outcome of any given matter may have a material impact on the results of operations or cash flows of the Company in any given reporting period.
 
Plumbing Actions
 
CNA Holdings LLC (“CNA Holdings”), a US subsidiary of the Company, which included the US business now conducted by the Ticona business that is included in the Advanced Engineered Materials segment, along with Shell Oil Company (“Shell”), E.I. DuPont de Nemours and Company (“DuPont”) and others, has been a defendant in a series of lawsuits, including a number of class actions, alleging that plastics manufactured by these companies that were utilized in the production of plumbing systems for residential property were defective or caused such plumbing systems to fail. Based on, among other things, the findings of outside experts and the successful use of Ticona’s acetal copolymer in similar applications, CNA Holdings does not believe Ticona’s acetal copolymer was defective or caused the plumbing systems to fail. In many cases CNA Holdings’ potential future exposure may be limited by invocation of the statute of limitations since CNA Holdings ceased selling the resin for use in the plumbing systems in site-built homes during 1986 and in manufactured homes during 1990.
 
In November 1995, CNA Holdings, DuPont and Shell entered into national class action settlements that called for the replacement of plumbing systems of claimants who have had qualifying leaks, as well as reimbursements for certain leak damage. In connection with such settlement, the three companies had agreed to fund these replacements and reimbursements up to an aggregate amount of $950 million. As of March 31, 2010, the aggregate funding is $1,110 million, due to additional contributions and funding commitments made primarily by other parties.


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During the period between 1995 and 2001, CNA Holdings was also named as a defendant in the following putative class actions:
 
§     Cox, et al. v. Hoechst Celanese Corporation, et al., No. 94-0047 (Chancery Ct., Obion County, Tennessee) (class was certified).
 
§     Couture, et al. v. Shell Oil Company, et al., No. 200-06-000001-985 (Quebec Superior Court, Canada).
 
§     Dilday, et al. v. Hoechst Celanese Corporation, et al., No. 15187 (Chancery Ct., Weakley County, Tennessee).
 
§     Furlan v. Shell Oil Company, et al., No. C967239 (British Columbia Supreme Court, Vancouver Registry, Canada).
 
§     Gariepy, et al. v. Shell Oil Company, et al., No. 30781/99 (Ontario Court General Division, Canada).
 
§     Shelter General Insurance Co., et al. v. Shell Oil Company, et al., No. 16809 (Chancery Ct., Weakley County, Tennessee).
 
§     St. Croix Ltd., et al. v. Shell Oil Company, et al., No. 1997/467 (Territorial Ct., St. Croix Division, the US Virgin Islands).
 
§     Tranter v. Shell Oil Company, et al., No. 46565/97 (Ontario Court General Division, Canada).
 
In addition, between 1994 and 2008 CNA Holdings was named as a defendant in numerous non-class actions filed in Arizona, Florida, Georgia, Louisiana, Mississippi, New Jersey, Tennessee and Texas, the US Virgin Islands and Canada of which ten are currently pending. In all of these actions, the plaintiffs have sought recovery for alleged damages caused by leaking polybutylene plumbing. Damage amounts have generally not been specified but these cases generally do not involve (either individually or in the aggregate) a large number of homes.
 
As of March 31, 2010 and December 31, 2009, the Company had remaining accruals of $54 million and $55 million, respectively, of which $1 million and $1 million, respectively, is included in current Other liabilities in the unaudited consolidated balance sheets with the remainder recorded in noncurrent Other liabilities. During the three months ended March 31, 2010, the Company recorded $11 million in plumbing claim recoveries.
 
Plumbing Insurance Indemnifications
 
Celanese GmbH entered into agreements with insurance companies related to product liability settlements associated with Celcon® plumbing claims. These agreements, except those with insolvent insurance companies, require the Company to indemnify and/or defend these insurance companies in the event that third parties seek additional monies for matters released in these agreements. The indemnifications in these agreements do not provide for time limitations.
 
In certain of the agreements, Celanese GmbH received a fixed settlement amount. The indemnities under these agreements generally are limited to, but in some cases are greater than, the amount received in settlement from the insurance company. The maximum exposure under these indemnifications is $95 million. Other settlement agreements have no stated limits.
 
There are other agreements whereby the settling insurer agreed to pay a fixed percentage of claims that relate to that insurer’s policies. The Company has provided indemnifications to the insurers for amounts paid in excess of the settlement percentage. These indemnifications do not provide for monetary or time limitations.
 
Sorbates Antitrust Actions
 
In 2004 a civil antitrust action styled Freeman Industries LLC v. Eastman Chemical Co., et. al. was filed against Hoechst and Nutrinova, Inc. in the Law Court for Sullivan County in Kingsport, Tennessee. The plaintiff sought monetary damages and other relief for alleged conduct involving the sorbates industry. The trial court dismissed the plaintiff’s claims and upon appeal the Supreme Court of Tennessee affirmed the dismissal of the plaintiff’s claims. In December 2005, the plaintiff lost an attempt to amend its complaint and the entire action was dismissed with prejudice. Plaintiff’s counsel subsequently filed a new complaint with new class representatives in the District Court


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of the District of Tennessee. The Company’s motion to strike the class allegations was granted in April 2008 and the plaintiff’s request to appeal the ruling remains pending.
 
Polyester Staple Antitrust Litigation
 
CNA Holdings, the successor in interest to Hoechst Celanese Corporation (“HCC”), Celanese Americas Corporation and Celanese GmbH (collectively, the “Celanese Entities”) and Hoechst, the former parent of HCC, were named as defendants in two actions (involving 25 individual participants) filed in September 2006 by US purchasers of polyester staple fibers manufactured and sold by HCC. The actions allege that the defendants participated in a conspiracy to fix prices, rig bids and allocate customers of polyester staple sold in the United States. These actions were consolidated in a proceeding by a Multi-District Litigation Panel in the United States District Court for the Western District of North Carolina styled In re Polyester Staple Antitrust Litigation, MDL 1516. On June 12, 2008 the court dismissed these actions against all Celanese Entities in consideration of a payment by the Company of $107 million. This proceeding related to sales by the polyester staple fibers business which Hoechst sold to KoSa, Inc. in 1998. Accordingly, the impact of this settlement was reflected within discontinued operations in the consolidated statements of operations for the year ended December 31, 2008. The Company also previously entered into tolling arrangements with four other alleged US purchasers of polyester staple fibers manufactured and sold by the Celanese Entities. These purchasers were not included in the settlement and one such company filed suit against the Company in December 2008 in the Western District of North Carolina entitled Milliken & Company v. CNA Holdings, Inc., Celanese Americas Corporation and Hoechst AG (No. 8-CV-00578). The Company is actively defending this matter.
 
In 1998, HCC sold its polyester staple business as part of the sale of its Film & Fibers Division to KoSa B.V., f/k/a Arteva B.V. and a subsidiary of Koch Industries, Inc. (“KoSa”). In March 2001 the US Department of Justice (“DOJ”) commenced an investigation of possible price fixing regarding sales in the US of polyester staple fibers after the period the Celanese Entities were engaged in the polyester staple fiber business. The Celanese Entities were never named in these DOJ actions. As a result of the DOJ action, during August of 2002, Arteva Specialties, S.a.r.l., a subsidiary of KoSa, (“Arteva Specialties”) pled guilty to criminal violation of the Sherman Act related to anti-competitive conduct occurring after the 1998 sale of the polyester staple fiber business and paid a fine of $29 million. In a complaint pending against the Celanese Entities and Hoechst in the United States District Court for the Southern District of New York, Koch Industries, Inc., KoSa, Arteva Specialties and Arteva Services S.a.r.l. seek damages in excess of $371 million that includes indemnification for all damages related to the defendants’ alleged participation in, and failure to disclose, the alleged conspiracy during due diligence. The Company is actively defending this matter.
 
Acetic Acid Patent Infringement Matters
 
On May 9, 1999, Celanese International Corporation filed a private criminal action styled Celanese International Corporation v. China Petrochemical Development Corporation against China Petrochemical Development Corporation (“CPDC”) in the Taiwan Kaoshiung District Court alleging that CPDC infringed Celanese International Corporation’s patent covering the manufacture of acetic acid. Celanese International Corporation also filed a supplementary civil brief that, in view of changes in Taiwanese patent laws, was subsequently converted to a civil action alleging damages against CPDC based on a period of infringement of ten years, 1991-2000, and based on CPDC’s own data that was reported to the Taiwanese securities and exchange commission. Celanese International Corporation’s patent was held valid by the Taiwanese patent office. On August 31, 2005, the District Court held that CPDC infringed Celanese International Corporation’s acetic acid patent and awarded Celanese International Corporation approximately $28 million (plus interest) for the period of 1995 through 1999. In October 2008, the High Court, on appeal, reversed the District Court’s $28 million award to the Company. The Company appealed to the Superior Court in November 2008, and the court remanded the case to the Intellectual Property Court on June 4, 2009. On January 16, 2006, the District Court awarded Celanese International Corporation $800,000 (plus interest) for the year 1990. In January 2009, the High Court, on appeal, affirmed the District Court’s award and CPDC appealed on February 5, 2009 to the Supreme Court. During the three months ended March 31, 2010, this case was remanded to the Intellectual Property Court. On June 29, 2007, the District Court awarded Celanese International Corporation $60 million (plus interest) for the period of 2000 through 2005. CPDC appealed this ruling and on


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July 21, 2009, the High Court ruled in CPDC’s favor. The Company appealed to the Supreme Court and in December 2009, the case was remanded to the Intellectual Property Court.
 
Asbestos Claims
 
As of March 31, 2010, the Company and several of its US subsidiaries are defendants in approximately 516 asbestos cases. During the three months ended March 31, 2010, 17 new cases were filed against the Company and 27 cases were resolved. Because many of these cases involve numerous plaintiffs, the Company is subject to claims significantly in excess of the number of actual cases. The Company has reserves for defense costs related to claims arising from these matters. The Company believes that there is no material exposure related to these matters.
 
Award Proceedings in relation to Domination Agreement and Squeeze Out
 
On October 1, 2004, a Domination Agreement between Celanese GmbH and the Purchaser became operative. When the Domination Agreement became operative, the Purchaser became obligated to offer to acquire all outstanding Celanese GmbH shares from the minority shareholders of Celanese GmbH in return for payment of fair cash compensation. The amount of this fair cash compensation was determined to be €41.92 per share, plus interest, in accordance with applicable German law. Until the Squeeze-Out was registered in the commercial register in Germany on December 22, 2006, any minority shareholder who elected not to sell its shares to the Purchaser was entitled to remain a shareholder of Celanese GmbH and to receive from the Purchaser a gross guaranteed annual payment on its shares of €3.27 per Celanese GmbH share less certain corporate taxes in lieu of any dividend.
 
The amounts of the fair cash compensation and of the guaranteed annual payment offered under the Domination Agreement as well as the Squeeze-Out compensation are under court review in two separate special award proceedings. The amounts of the fair cash compensation and of the guaranteed annual payment offered under the Domination Agreement may be increased in special award proceedings initiated by minority shareholders, which may further reduce the funds the Purchaser can otherwise make available to the Company. As of March 30, 2005, several minority shareholders of Celanese GmbH had initiated special award proceedings seeking the court’s review of the amounts of the fair cash compensation and of the guaranteed annual payment offered under the Domination Agreement. As a result of these proceedings, the amount of the fair cash consideration and the guaranteed annual payment offered under the Domination Agreement could be increased by the court so that all minority shareholders, including those who have already tendered their shares into the mandatory offer and have received the fair cash compensation could claim the respective higher amounts. The court dismissed all of these proceedings in March 2005 on the grounds of inadmissibility. Thirty-three plaintiffs appealed the dismissal, and in January 2006, twenty-three of these appeals were granted by the court. They were remanded back to the court of first instance, where the valuation will be further reviewed. On December 12, 2006, the court of first instance appointed an expert to help determine the value of Celanese GmbH. In the first quarter of 2007, certain minority shareholders that received €66.99 per share as fair cash compensation also filed award proceedings challenging the amount they received as fair cash compensation.
 
The Company received applications for the commencement of award proceedings filed by 79 shareholders against the Purchaser with the Frankfurt District Court requesting the court to set a higher amount for the Squeeze-Out compensation. The motions are based on various alleged shortcomings and mistakes in the valuation of Celanese GmbH done for purposes of the Squeeze-Out. On May 11, 2007, the court of first instance appointed a common representative for those shareholders that have not filed an application on their own.
 
Should the court set a higher value for the Squeeze-Out compensation, former Celanese GmbH shareholders who ceased to be shareholders of Celanese GmbH due to the Squeeze-Out are entitled, pursuant to a settlement agreement between the Purchaser and certain former Celanese GmbH shareholders, to claim for their shares the higher of the compensation amounts determined by the court in these different proceedings. Payments these shareholders already received as compensation for their shares will be offset so that those shareholders who ceased to be shareholders of Celanese GmbH due to the Squeeze-Out are not entitled to more than the higher of the amount set in the two court proceedings.


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Guarantees
 
The Company has agreed to guarantee or indemnify third parties for environmental and other liabilities pursuant to a variety of agreements, including asset and business divestiture agreements, leases, settlement agreements and various agreements with affiliated companies. Although many of these obligations contain monetary and/or time limitations, others do not provide such limitations.
 
As indemnification obligations often depend on the occurrence of unpredictable future events, the future costs associated with them cannot be determined at this time.
 
The Company has accrued for all probable and reasonably estimable losses associated with all known matters or claims that have been brought to its attention. These known obligations include the following:
 
• Demerger Obligations
 
The Company has obligations to indemnify Hoechst, and its legal successors, for various liabilities under the Demerger Agreement, including for environmental liabilities associated with contamination arising under 19 divestiture agreements entered into by Hoechst prior to the demerger.
 
The Company’s obligation to indemnify Hoechst, and its legal successors, is subject to the following thresholds:
 
§     The Company will indemnify Hoechst, and its legal successors, against those liabilities up to €250 million;
 
§     Hoechst, and its legal successors, will bear those liabilities exceeding €250 million, however the Company will reimburse Hoechst, and its legal successors, for one-third of those liabilities for amounts that exceed €750 million in the aggregate.
 
The aggregate maximum amount of environmental indemnifications under the remaining divestiture agreements that provide for monetary limits is approximately €750 million. Three of the divestiture agreements do not provide for monetary limits.
 
Based on the estimate of the probability of loss under this indemnification, the Company had reserves of $31 million and $32 million as of March 31, 2010 and December 31, 2009, respectively, for this contingency. Where the Company is unable to reasonably determine the probability of loss or estimate such loss under an indemnification, the Company has not recognized any related liabilities.
 
The Company has also undertaken in the Demerger Agreement to indemnify Hoechst and its legal successors for liabilities that Hoechst is required to discharge, including tax liabilities, which are associated with businesses that were included in the demerger but were not demerged due to legal restrictions on the transfers of such items. These indemnities do not provide for any monetary or time limitations. The Company has not provided for any reserves associated with this indemnification as it is not probable or estimable. The Company has not made any payments to Hoechst or its legal successors during the three months ended March 31, 2010 and 2009, respectively, in connection with this indemnification.
 
• Divestiture Obligations
 
The Company and its predecessor companies agreed to indemnify third-party purchasers of former businesses and assets for various pre-closing conditions, as well as for breaches of representations, warranties and covenants. Such liabilities also include environmental liability, product liability, antitrust and other liabilities. These indemnifications and guarantees represent standard contractual terms associated with typical divestiture agreements and, other than environmental liabilities, the Company does not believe that they expose the Company to any significant risk. As of both March 31, 2010 and December 31, 2009, the Company has reserves in the aggregate of $32 million for these matters.
 
The Company has divested numerous businesses, investments and facilities through agreements containing indemnifications or guarantees to the purchasers. Many of the obligations contain monetary and/or time limitations, ranging from one year to thirty years. The aggregate amount of guarantees provided for under these agreements is approximately $1.9 billion as of March 31, 2010. Other agreements do not provide for any monetary or time limitations.


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Purchase Obligations
 
In the normal course of business, the Company enters into commitments to purchase goods and services over a fixed period of time. The Company maintains a number of “take-or-pay” contracts for purchases of raw materials and utilities. As of March 31, 2010, there were outstanding future commitments of $1.7 billion under take-or-pay contracts. The Company recognized $3 million of losses related to take-or-pay contract termination costs for the three months ended March 31, 2010 related to the Company’s Pardies, France Project of Closure (Note 3 and Note 14). The Company does not expect to incur any material losses under take-or-pay contractual arrangements unrelated to the Pardies, France Project of Closure. Additionally, as of March 31, 2010, there were other outstanding commitments of $684 million representing maintenance and service agreements, energy and utility agreements, consulting contracts and software agreements.
 
During March 2010, the Company successfully completed an amended raw material purchase agreement with a supplier who had filed for bankruptcy. Under the original contract, the Company made advance payments in exchange for preferential pricing on certain volumes of material purchases over the life of the contract. The cancellation of the original contract and the terms of the subsequent amendment resulted in the Company accelerating amortization on the unamortized prepayment balance of $22 million during the three months ended March 31, 2010. The accelerated amortization was recorded to Cost of sales in the unaudited interim consolidated statements of operations as follows: $20 million was recorded in the Acetyl Intermediates segment and $2 million was recorded in the Advanced Engineered Materials segment.


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19.  Business Segments
 
                                                         
     Advanced 
                                     
    Engineered
     Consumer
    Industrial
    Acetyl
    Other
             
    Materials     Specialties     Specialties     Intermediates     Activities      Eliminations      Consolidated  
    (In $ millions)  
 
Three months ended
March 31, 2010
                                                       
Net sales
    282       238 (1)     242       724 (1)     -       (98 )     1,388  
Other (charges) gains, net
    5       (73 )     -       (7 )     (2 )     -       (77 )
Equity in net earnings (loss) of affiliates
    21       -       -       1       4       -       26  
Earnings (loss) from continuing operations before tax
    67       (30 )     12       30       (82 )     -       (3 )
Depreciation and amortization
    20 (3)     11       10       45 (3)     3       -       89  
Capital expenditures (2)
    5       6       5       5       2       -       23  
Goodwill and intangible assets
    365       287       58       321       -       -       1,031  
Total Assets
    2,263       981       755       1,996       2,207       -       8,202  
Three months ended March 31, 2009
                                                       
Net sales
    165       266       242       572 (1)     -       (99 )     1,146  
Other (charges) gains, net
    (9 )     -       (2 )     (1 )     (9 )     -       (21 )
Equity in net earnings (loss) of affiliates
    (8 )     1       -       2       3       -       (2 )
Earnings (loss) from continuing operations before tax
    (27 )     69       10       16       (84 )     -       (16 )
Depreciation and amortization
    17       12       13       27       2       -       71  
Capital expenditures (2)
    4       8       10       8       -       -       30  
Goodwill and intangible assets as of December 31, 2009
    385       299       62       346       -       -       1,092  
Total Assets as of December 31, 2009
    2,211       1,083       740       1,986       2,390       -       8,410  
 
 
(1)  Includes $98 million and $99 million of intersegment sales eliminated in consolidation for the three months ended March 31, 2010 and 2009, respectively.
 
(2)  Includes decrease of accrued capital expenditures of $21 million and $26 million for the three months ended March 31, 2010 and 2009, respectively.
 
(3)  Includes $2 million for Advanced Engineered Materials and $20 million for Acetyl Intermediates for the accelerated amortization of the unamortized prepayment related to a raw material purchase agreement (Note 18).


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20.  Earnings (Loss) Per Share
 
                                 
    Three Months Ended March 31,  
    2010     2009  
    Basic     Diluted     Basic     Diluted  
    (In $ millions, except for share and per share data)  
 
Amounts attributable to Celanese Corporation
                               
Earnings (loss) from continuing operations
    17       17       (21)       (21)  
Earnings (loss) from discontinued operations
    1       1       1       1  
                                 
Net earnings (loss)
    18       18       (20)       (20)  
Less: Cumulative preferred stock dividends
    (3)       (3)       (3)       (3)  
                                 
Net earnings (loss) available to common shareholders
    15       15       (23)       (23)  
                                 
                                 
Weighted-average shares — basic
    150,272,227       150,272,227       143,506,981       143,506,981  
Dilutive stock options
            1,921,121               -  
Dilutive restricted stock units
            449,023               -  
Assumed conversion of preferred stock
            -               -  
                                 
Weighted-average shares — diluted
            152,642,371               143,506,981  
                                 
                                 
Per share
                               
Earnings (loss) from continuing operations
    0.09       0.09       (0.17)       (0.17)  
Earnings (loss) from discontinued operations
    0.01       0.01       0.01       0.01  
                                 
Net earnings (loss)
    0.10       0.10       (0.16)       (0.16)  
                                 
 
The following securities were not included in the computation of diluted net earnings per share as their effect would have been antidilutive:
 
                 
    Three Months
 
    Ended March 31,  
    2010     2009  
 
Stock options
    611,250       6,941,949  
Restricted stock units
    -       628,005  
Convertible preferred stock
    6,302,027       12,076,985  
                 
Total
      6,913,277         19,646,939  
                 
 
21.  Ticona Kelsterbach Plant Relocation
 
In November 2006, the Company finalized a settlement agreement with the Frankfurt, Germany Airport (“Fraport”) to relocate the Kelsterbach, Germany Ticona business, included in the Advanced Engineered Materials segment, resolving several years of legal disputes related to the planned Fraport expansion. As a result of the settlement, the Company will transition Ticona’s operations from Kelsterbach to the Hoechst Industrial Park in the Rhine Main area in Germany by mid-2011. Under the original agreement, Fraport agreed to pay Ticona a total of €670 million over a five-year period to offset the costs associated with the transition of the business from its current location and the closure of the Kelsterbach plant. In February 2009, the Company announced the Fraport supervisory board approved the acceleration of the 2009 and 2010 payments of €200 million and €140 million, respectively, required by the settlement agreement signed in June 2007. In February 2009, the Company received a discounted amount of €322 million ($412 million) under this agreement. In addition, the Company received €59 million ($75 million) in value-added tax from Fraport which was remitted to the tax authorities in April 2009. Amounts received from Fraport are accounted for as deferred proceeds and are included in noncurrent Other liabilities in the unaudited consolidated balance sheets.


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Below is a summary of the financial statement impact associated with the Ticona Kelsterbach plant relocation:
 
                         
    Three Months Ended
    Total From
 
    March 31,     Inception Through
 
    2010     2009     March 31, 2010  
           (In $ millions)  
 
Proceeds received from Fraport
    -       412       749  
Costs expensed
    5       3       38  
Costs capitalized(1)
           68              65                 684  
 
 
(1)  Includes decrease in accrued capital expenditures of $17 million and increase in accrued capital expenditures of $7 million for the three months ended March 31, 2010 and 2009, respectively.
 
22.  Subsequent Events
 
On April 1, 2010, the Company announced that its National Methanol Co. joint venture (“Ibn Sina”), whose term is now being extended until 2032, will construct a 50,000 ton polyacetal (“POM”) production facility in Saudi Arabia. The Company’s pro rata share of invested capital in the POM expansion is expected to total approximately $150 million over a three-year period, beginning in late 2010. The Company, Saudi Basic Industries Corporation (“SABIC”) and Duke Energy Corporation entered into the Ibn Sina joint venture in 1981. The Company and an affiliate of Duke Energy each hold a 25% interest in the venture, with the remaining 50% held by SABIC. Upon successful startup of the POM facility, the Company’s economic interest in Ibn Sina will increase from 25% to a total of 32.5%. SABIC’s economic interest will remain unchanged. In connection with this transaction, the Company reassessed the factors surrounding the accounting method for this investment and will change the accounting from the cost method of accounting for investments to the equity method of accounting for investments beginning April 1, 2010. The impact of this change in accounting has not been determined. The Ibn Sina joint venture is included in the Acetyl Intermediates segment.
 
On April 5, 2010, the Company declared a cash dividend of $0.04 per share on its Common Stock amounting to $6 million. The cash dividends are for the period from February 1, 2010 to April 30, 2010 and will be paid on May 1, 2010 to holders of record as of April 15, 2010.
 
On April 26, 2010, the Company announced that its Board of Directors approved a 25% increase in the Company’s quarterly Common Stock cash dividend. The Directors increased the quarterly dividend rate from $0.04 to $0.05 per share of Common Stock on a quarterly basis and $0.16 to $0.20 per share of Common Stock on an annual basis. The new dividend rate will be applicable to dividends payable beginning in August 2010.
 
On April 27, 2010, the Company announced it is considering a plan to consolidate its global acetate manufacturing capabilities by proposing the closure of its acetate manufacturing facility in Spondon, Derby, United Kingdom. The consolidation is designed to strengthen the Company’s competitive position, reduce fixed costs and align future production capacities with anticipated industry demand trends. The consolidation is also driven by a global shift in product consumption. The Company would expect to serve its acetate customers under this proposal by optimizing its global production network, which includes facilities in Lanaken, Belgium; Narrows, Virginia; and Ocotlan, Mexico, as well as the Company’s acetate joint venture facilities in China. If the Company proceeds with the proposed closure, the Company expects to operate its Spondon, Derby, United Kingdom facility through late 2011 to ensure a smooth transition to these other manufacturing facilities. The Company will engage in a consultation procedure with labor unions associated with the proposed closure.
 
In connection with the proposed closure of the Spondon, Derby, United Kingdom facility, the Company concluded that certain long-lived assets were partially impaired. Accordingly, during the three months ended March 31, 2010, the Company recorded long-lived asset impairment losses of $72 million to Other charges (gains), net in the unaudited interim consolidated statements of operations (Note 14).


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Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
 
In this Quarterly Report on Form 10-Q, the term “Celanese” refers to Celanese Corporation, a Delaware corporation, and not its subsidiaries. The terms the “Company,” “we,” “our” and “us,” refer to Celanese and its subsidiaries on a consolidated basis. The term “Celanese US” refers to our subsidiary, Celanese US Holdings LLC, a Delaware limited liability company, and not its subsidiaries. The term “Purchaser” refers to our subsidiary, Celanese Europe Holding GmbH & Co. KG, and not its subsidiaries, except where otherwise indicated.
 
Forward-Looking Statements May Prove Inaccurate
 
Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) and other parts of this Quarterly Report on Form 10-Q contain certain forward-looking statements and information relating to us that are based on the beliefs of our management as well as assumptions made by, and information currently available to, us. When used in this document, words such as “anticipate,” “believe,” “estimate,” “expect,” “intend,” “plan” and “project” and similar expressions, as they relate to us are intended to identify forward-looking statements. These statements reflect our current views with respect to future events, are not guarantees of future performance and involve risks and uncertainties that are difficult to predict. Further, certain forward-looking statements are based upon assumptions as to future events that may not prove to be accurate.
 
The following discussion should be read in conjunction with the Celanese Corporation and Subsidiaries consolidated financial statements as of and for the year ended December 31, 2009, as filed on February 12, 2010 with the Securities and Exchange Commission (“SEC”) as part of the Company’s Annual Report on Form 10-K (the “2009 Form 10-K”) and the unaudited interim consolidated financial statements and notes thereto included elsewhere in this Quarterly Report on Form 10-Q. We assume no obligation to revise or update any forward-looking statements for any reason, except as required by law.
 
See Part I - Item 1A. Risk Factors of our 2009 Form 10-K for a description of risk factors that could significantly affect our financial results. In addition, the following factors could cause our actual results to differ materially from those results, performance or achievements that may be expressed or implied by such forward-looking statements. These factors include, among other things:
 
  •   changes in general economic, business, political and regulatory conditions in the countries or regions in which we operate;
 
  •   the length and depth of product and industry business cycles particularly in the automotive, electrical, electronics and construction industries;
 
  •   changes in the price and availability of raw materials, particularly changes in the demand for, supply of, and market prices of ethylene, methanol, natural gas, wood pulp, fuel oil and electricity;
 
  •   the ability to pass increases in raw material prices on to customers or otherwise improve margins through price increases;
 
  •   the ability to maintain plant utilization rates and to implement planned capacity additions and expansions;
 
  •   the ability to reduce production costs and improve productivity by implementing technological improvements to existing plants;
 
  •   increased price competition and the introduction of competing products by other companies;
 
  •   changes in the degree of intellectual property and other legal protection afforded to our products;
 
  •   compliance costs and potential disruption or interruption of production due to accidents or other unforeseen events or delays in construction of facilities;
 
  •   potential liability for remedial actions and increased costs under existing or future environmental regulations, including those relates to climate change;
 
  •   potential liability resulting from pending or future litigation, or from changes in the laws, regulations or policies of governments or other governmental activities in the countries in which we operate;


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  •   changes in currency exchange rates and interest rates; and
 
  •   various other factors, both referenced and not referenced in this Quarterly Report on Form 10-Q.
 
Many of these factors are macroeconomic in nature and are, therefore, beyond our control. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, our actual results, performance or achievements may vary materially from those described in this Quarterly Report as anticipated, believed, estimated, expected, intended, planned or projected. We neither intend nor assume any obligation to update these forward-looking statements, which speak only as of their dates.
 
Overview
 
We are a leading global integrated producer of chemicals and advanced materials. We are one of the world’s largest producers of acetyl products, which are intermediate chemicals for nearly all major industries, as well as a leading global producer of high-performance engineered polymers that are used in a variety of high-value end-use applications. As an industry leader, we hold geographically balanced global positions and participate in diversified end-use markets. Our operations are primarily located in North America, Europe and Asia. We combine a demonstrated track record of execution, strong performance built on shared principles and objectives, and a clear focus on growth and value creation.
 
2010 Significant Events:
 
•     We announced the construction of a 50,000 ton polyacetal (“POM”) production facility in our National Methanol Co. joint venture (“Ibn Sina”) in Saudi Arabia and extended the venture, which will now run until 2032. Upon successful startup of the POM facility, our economic interest in Ibn Sina will increase from 25% to a total of 32.5%.
 
•     We announced that we are considering a consolidation of our global acetate manufacturing capabilities with the potential closure of our acetate manufacturing facility in Spondon, Derby, United Kingdom. We expect this proposed action would meet our return criteria for investment in productivity-related projects.
 
•     We received formal approval of our previously announced plans to expand flake and tow capacities, each by 30,000 tons, at our joint venture facility in Nantong, China, with our joint venture partner, China National Tobacco Corporation.
 
•     We announced a 25% increase in our quarterly common stock cash dividend beginning August 2010. The annual dividend rate will increase from $0.16 to $0.20 per share of common stock and the quarterly rate will increase from $0.04 to $0.05 per share.
 
Results of Operations
 
Financial Highlights
 
                                 
    Three Months Ended March 31,  
          % of
          % of
 
    2010     Net Sales     2009     Net Sales  
    (unaudited)  
    (In $ millions, except for percentages)  
 
Net sales
    1,388       100.0       1,146       100.0  
Gross profit
    218       15.7       200       17.4  
Selling, general and administrative expenses
    (123 )     (8.9 )     (114 )     (9.9 )
Other (charges) gains, net
    (77 )     (5.5 )     (21 )     (1.8 )
Operating profit (loss)
    (14 )     (1.0 )     27       2.4  
Equity in net earnings (loss) of affiliates
    26       1.9       (2 )     (0.2 )
Interest expense
    (49 )     (3.5 )     (51 )     (4.4 )
Dividend income — cost investments
    27       1.9       6       0.5  
Earnings (loss) from continuing operations before tax
    (3 )     (0.2 )     (16 )     (1.4 )
Amounts attributable to Celanese Corporation
                               
Earnings (loss) from continuing operations
    17       1.2       (21 )     (1.8 )
Earnings (loss) from discontinued operations
    1       0.1       1       0.1  
Net earnings (loss)
    18       1.3       (20 )     (1.7 )
Depreciation and amortization
    89       6.4       71       6.2  


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    As of
    As of
 
    March 31,
    December 31,
 
    2010     2009  
    (unaudited)  
    (In $ millions)  
 
Short-term borrowings and current installments of long-term debt — third party and affiliates
    258       242  
Long-term debt
    3,233       3,259  
                 
Total debt
         3,491            3,501  
                 
 
Summary of Consolidated Results for the Three Months Ended March 31, 2010 Compared to the Three Months Ended March 31, 2009
 
Net sales increased 21% during the three months ended March 31, 2010 compared to the same period in 2009 primarily due to increased volumes across all business segments, except for Consumer Specialties, as a result of the gradual recovery of the global economy. Consumer Specialties continued to experience volume declines due to softening in consumer demand, particularly within our Nutrinova business. Net sales were also positively affected by favorable foreign currency impacts across all business segments. An increase in net sales as a result of our acquisition of FACT GmbH (Future Advanced Composites Technology) (“FACT”) in December 2009 within our Advanced Engineered Materials segment only slightly offset the decrease in net sales due to the sale of our polyvinyl alcohol (“PVOH”) business in July 2009 within our Industrial Specialties segment.
 
Gross profit increased due to higher net sales. As a percentage of sales, gross profit declined due to overall increased raw material and energy costs which were only partially offset by increased prices. The write-off of other productive assets of $17 million related to our Singapore and Nanjing, China facilities and increased depreciation and amortization also contributed to a lower gross profit percentage. The increase in amortization was a result of $22 million of accelerated amortization to write-off the asset associated with a raw material purchase agreement with a supplier who filed for bankruptcy during 2009. The accelerated amortization was recorded as $20 million to the Acetyl Intermediates segment and $2 million to the Advanced Engineered Materials segment.
 
Selling, general and administrative expenses increased $9 million for the three months ended March 31, 2010 compared to the same period in 2009 primarily due to the increase in operations. As a percentage of sales, selling, general and administrative expenses declined due to our fixed spending reduction efforts and restructuring efficiencies.
 
The components of Other (charges) gains, net are as follows:
 
                 
    Three Months Ended
 
    March 31,  
    2010     2009  
    (unaudited)  
    (In $ millions)  
 
Employee termination benefits
    (5 )     (24 )
Ticona Kelsterbach plant relocation
    (6 )     (3 )
Plumbing actions
    12       1  
Insurance recoveries associated with Clear Lake, Texas
    -       6  
Asset impairments
    (72 )     (1 )
Plant/office closures
    (6 )     -  
                 
Total
         (77 )          (21 )
                 
 
As a result of the proposed closure of the Spondon, Derby, United Kingdom acetate production facility (see Note 22 to the unaudited interim consolidated financial statements), we wrote down the related property, plant and equipment to its fair value of $31 million, resulting in long-lived asset impairment losses of $72 million for the three months ended March 31, 2010. The Spondon, Derby, United Kingdom facility is included in the Consumer Specialties segment.


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As a result of the Pardies, France Project of Closure, we recorded exit costs of $7 million during the three months ended March 31, 2010, which consisted primarily of $1 million in employee termination benefits, $3 million of contract termination costs and $3 million of reindustrialization costs. The Pardies, France facility is included in our Acetyl Intermediates segment.
 
Other charges for the three months ended March 31, 2010 was partially offset by $11 million of recoveries and a $1 million decrease in legal reserves associated with plumbing cases which is included in our Advanced Engineered Materials segment.
 
During the three months ended March 31, 2009, we began efforts to align production capacity and staffing levels given the potential for an economic environment of prolonged lower demand. We recorded employee termination benefits of $21 million related to this endeavor. As a result of the shutdown of the vinyl acetate monomer (“VAM”) production unit in Cangrejera, Mexico, we recognized employee termination benefits of $1 million and long-lived asset impairment losses of $1 million during the three months ended March 31, 2009 which is included in our Acetyl Intermediates segment.
 
Other charges for the three months ended March 31, 2009 was partially offset by $6 million of insurance recoveries in satisfaction of claims we made related to the unplanned outage of our Clear Lake, Texas acetic acid facility during 2007 and $1 million of insurance recoveries associated with plumbing cases.
 
Operating profit decreased $41 million for the three months ended March 31, 2010, as compared to the same period in 2009, resulting in an operating loss of $14 million. Operating profit was negatively impacted by a significant increase in Other charges for the period. The long-lived asset impairment losses related to our Spondon, Derby, United Kingdom plant and plant closure costs for our Pardies, France facility contributed to the overall increase in Other charges. The write-off of other productive assets of $17 million related to our Singapore and Nanjing, China facilities and increased depreciation and amortization also contributed to a lower gross profit percentage. The increase in amortization was a result of $22 million of accelerated amortization to write-off the asset associated with a raw material purchase agreement with a supplier who filed for bankruptcy during 2009.
 
Earnings (loss) from continuing operations before tax increased $13 million during the three months ended March 31, 2010 compared to the same period in 2009 primarily due to increased equity in net earnings of affiliates and increased dividend income from cost investments more than offsetting the decrease in operating profit. Equity in net earnings of affiliates increased $28 million compared to the same period in 2009. Dividend income from our Acetyl Intermediates segment’s cost investment, Ibn Sina, increased $24 million for the three months ended March 31, 2010 compared to the same period in 2009 as a result of increased earnings.
 
Our effective income tax rate for the three months ended March 31, 2010 was 667% compared to (31)% for the three months ended March 31, 2009. The change in the effective rate was primarily due to the effect of new tax legislation in Mexico, partially offset by foreign losses not resulting in tax benefits in the current period, the effect of healthcare reform in the US and lower earnings in jurisdictions participating in tax holidays.


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Selected Data by Business Segment
 
                         
    Three Months Ended
 
    March 31,  
                Change
 
    2010     2009     in $  
    (unaudited)  
    (In $ millions)  
 
Net sales
                       
Advanced Engineered Materials
    282       165       117  
Consumer Specialties
    238       266       (28)  
Industrial Specialties
    242       242       -  
Acetyl Intermediates
    724       572       152  
Other Activities
    -       -       -  
Inter-segment eliminations
    (98)       (99)       1  
                         
Total
         1,388            1,146            242  
                         
Other (charges) gains, net
                       
Advanced Engineered Materials
    5       (9)       14  
Consumer Specialties
    (73)       -       (73)  
Industrial Specialties
    -       (2)       2  
Acetyl Intermediates
    (7)       (1)       (6)  
Other Activities
    (2)       (9)       7  
                         
Total
    (77)       (21)       (56)  
                         
Operating profit (loss)
                       
Advanced Engineered Materials
    46       (19)       65  
Consumer Specialties
    (30)       66       (96)  
Industrial Specialties
    12       10       2  
Acetyl Intermediates
    2       12       (10)  
Other Activities
    (44)       (42)       (2)  
                         
Total
    (14)       27       (41)  
                         
Earnings (loss) from continuing operations before tax
                       
Advanced Engineered Materials
    67       (27)       94  
Consumer Specialties
    (30)       69       (99)  
Industrial Specialties
    12       10       2  
Acetyl Intermediates
    30       16       14  
Other Activities
    (82)       (84)       2  
                         
Total
    (3)       (16)       13  
                         
Depreciation and amortization
                       
Advanced Engineered Materials
    20       17       3  
Consumer Specialties
    11       12       (1)  
Industrial Specialties
    10       13       (3)  
Acetyl Intermediates
    45       27       18  
Other Activities
    3       2       1  
                         
Total
    89       71       18  
                         


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Factors Affecting Business Segment Net Sales
 
The charts below set forth the percentage increase (decrease) in net sales from the period ended March 31, 2009 to the period ended March 31, 2010 attributable to each of the factors indicated for the following business segments.
 
                                           
    Volume     Price     Currency     Other(1)     Total  
    (unaudited)  
    (In percentages)  
 
Three Months Ended March 31, 2010 Compared to Three Months Ended March 31, 2009
                                         
Advanced Engineered Materials
    71       (11 )     6       5 (2 )     71  
Consumer Specialties
    (11 )     -       -       -         (11 )
Industrial Specialties
    16       (4 )     3       (15   )(3)     -  
Acetyl Intermediates
    14       10       3       -         27  
Total Company
      18         3         3         (3   )       21  
 
(1) Includes the effects of the captive insurance companies and the impact of fluctuations in intersegment eliminations.
 
(2) 2010 includes the effects of the FACT acquisition.
 
(3) 2010 does not include the effects of the PVOH business, which was sold on July 1, 2009.
 
Summary by Business Segment for the Three Months Ended March 31, 2010 compared to the Three Months Ended March 31, 2009
 
Advanced Engineered Materials
 
                         
    Three Months Ended
 
    March 31,  
                Change
 
    2010     2009     in $  
    (unaudited)  
    (In $ millions, except for percentages)  
 
Net sales
         282            165            117  
Net sales variance
                       
Volume
    71 %                
Price
    (11 ) %                
Currency
    6 %                
Other
    5 %                
Other (charges) gains, net
    5       (9 )     14  
Operating profit (loss)
    46       (19 )     65  
Operating margin
    16.3 %     (11.5 ) %        
Earnings (loss) from continuing operations before tax
    67       (27 )     94  
Depreciation and amortization
    20       17       3  
 
Our Advanced Engineered Materials segment develops, produces and supplies a broad portfolio of high performance technical polymers for application in automotive and electronics products, as well as other consumer and industrial applications. Together with our strategic affiliates, we are a leading participant in the global technical polymers industry. The primary products of Advanced Engineered Materials are POM, polyphenylene sulfide (“PPS”), long-fiber reinforced thermoplastics (“LFT”), polybutylene terephthalate (“PBT”), polyethylene terephthalate (“PET”), ultra-high molecular weight polyethylene (“GUR®”) and liquid crystal polymers (“LCP”). POM, PPS, LFT, PBT and PET are used in a broad range of products including automotive components, electronics, appliances and industrial applications. GUR® is used in battery separators, conveyor belts, filtration equipment, coatings and medical devices. Primary end markets for LCP are electrical and electronics.
 
Advanced Engineered Materials’ net sales increased $117 million for the three months ended March 31, 2010 compared to the same period in 2009. The increase in net sales is related to significant increases in volume which is primarily due to the gradual recovery in the global economy. Advanced Engineered Materials’ reported our lowest net sales during the three months ended March 31, 2009. Since then, the business segment has continued to see


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sequential volume improvement each quarter. Net sales were also positively affected by favorable foreign currency impacts and the acquisition of FACT at December 31, 2009, which was offset by decreases in average prices driven by product mix.
 
Operating profit increased from an operating loss of $19 million for the three months ended March 31, 2009 to an operating profit of $46 million for the three months ended March 31, 2010. The impact from higher sales volumes and positive changes from inventory restocking was only partially offset by lower sales pricing as a result of higher raw material and energy costs. Other charges positively impacted operating profit by decreasing from an expense of $9 million for the three months ended March 31, 2009 to income of $5 million for the three months ended March 31, 2010. Other charges decreased primarily as a result of plumbing recoveries and lower employee severance. Deprecation and amortization includes $2 million of accelerated amortization to write-off the asset associated with a raw material purchase agreement with a supplier who filed for bankruptcy during 2009.
 
Our equity affiliates have experienced similar volume increases due to increased demand during the three months ended March 31, 2010. As a result, our proportional share of net earnings of these affiliates increased $29 million compared to the same period in 2009.
 
Consumer Specialties
 
                         
    Three Months Ended
 
    March 31,  
                Change
 
    2010     2009     in $  
    (unaudited)  
    (In $ millions, except for percentages)  
 
Net sales
    238       266       (28 )
Net sales variance
                       
Volume
    (11 ) %                
Price
    -   %                
Currency
    -   %                
Other
    -                  
Other (charges) gains, net
    (73 )     -       (73 )
Operating profit (loss)
    (30 )     66       (96 )
Operating margin
    (12.6 ) %     24.8  %        
Earnings (loss) from continuing operations before tax
    (30 )     69       (99 )
Depreciation and amortization
    11       12       (1 )
 
Our Consumer Specialties segment consists of our Acetate Products and Nutrinova businesses. Our Acetate Products business primarily produces and supplies acetate tow, which is used in the production of filter products. We also produce acetate flake, which is processed into acetate tow and acetate film. Our Nutrinova business produces and sells Sunett®, a high intensity sweetener, and food protection ingredients, such as sorbates, for the food, beverage and pharmaceuticals industries.
 
Decreased volumes in our Acetate and Nutrinova businesses and a decrease in price in Sunett® partially offset by an increase in pricing in our Acetate business contributed to a decrease in net sales during the three month period ended March 31, 2010 as compared to 2009. Decreased volumes were primarily due to softening in consumer demand in our Nutrinova business and continuing soft demand for tow coupled with the timing of sales related to an electrical disruption and subsequent production outage at our manufacturing facility in Narrows, Virginia in our Acetate business. The facility resumed normal operations during the quarter and we expect to recover the impacted volume throughout the remainder of the year.
 
Operating profit of $66 million for the three month period ended March 31, 2009 decreased to an operating loss of $30 million for the three month period ended March 31, 2010. Improved pricing and the company’s fixed spending reduction efforts were not able to offset the lower volumes and higher energy costs. An increase in other charges had the most significant impact on operating profit as it was unfavorably impacted by long-lived asset impairment losses of $72 million associated with the proposed closure of our acetate production facility in Spondon, Derby, United Kingdom.


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During the three month period ended March 31, 2010, earnings from continuing operations before tax decreased due to lower operating profit and lower dividends from our China ventures by $3 million compared to 2009.
 
Industrial Specialties
 
                         
    Three Months Ended
 
    March 31,  
                Change
 
    2010     2009     in $  
    (unaudited)  
    (In $ millions, except for percentages)  
 
Net sales
    242       242       -  
Net sales variance
                       
Volume
    16   %                
Price
    (4 ) %                
Currency
    3   %                
Other
    (15 ) %                
Other (charges) gains, net
    -       (2 )     2  
Operating profit (loss)
    12       10       2  
Operating margin
    5.0   %     4.1  %        
Earnings (loss) from continuing operations before tax
    12       10       2  
Depreciation and amortization
    10       13       (3 )
 
Our Industrial Specialties segment includes our Emulsions and ethylene vinyl acetate (“EVA”) Performance Polymers businesses. Our Emulsions business is a global leader which produces a broad product portfolio, specializing in vinyl acetate ethylene emulsions, and is a recognized authority on low volatile organic compounds, an environmentally-friendly technology. Our emulsions products are used in a wide array of applications including paints and coatings, adhesives, construction, glass fiber, textiles and paper. EVA Performance Polymers offers a complete line of low-density polyethylene and specialty ethylene vinyl acetate resins and compounds. EVA Performance Polymers’ products are used in many applications including flexible packaging films, lamination film products, hot melt adhesives, medical devices and tubing, automotive, carpeting and solar cell encapsulation films.
 
In July 2009, we completed the sale of our PVOH business to Sekisui Chemical Co., Ltd. (“Sekisui”) for a net cash purchase price of $168 million, excluding the value of accounts receivable and payable retained by Celanese. The transaction resulted in a gain on disposition of $34 million and includes long-term supply agreements between Sekisui and Celanese.
 
Net sales were flat for the three months ended March 31, 2010 compared to the same period in 2009. Lower net sales resulting from the sale of our PVOH business were offset by increased volumes from our EVA Performance Polymers and Emulsions businesses. EVA Performance Polymers’ volumes were lower for the three months ended March 31, 2009 due to the force majeure event at our Edmonton, Alberta, Canada plant. Repairs to restore production have been completed and normal operations resumed in late 2009. Lower prices in Emulsions were largely offset by favorable currency impacts for the three months ended March 31, 2010.
 
Operating profit increased $2 million for the three months ended March 31, 2010 compared to the same period in 2009. Increased sales volumes were largely offset by higher raw material costs in our Emulsions business and increased spending and energy costs attributable to the resumption of normal operations at our Edmonton, Alberta, Canada plant.


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Acetyl Intermediates
 
                         
    Three Months Ended
 
    March 31,  
                Change
 
    2010     2009     in $  
    (unaudited)  
    (In $ millions, except for percentages)  
 
Net sales
    724       572       152  
Net sales variance
                       
Volume
    14  %                
Price
    10  %                
Currency
    3  %                
Other
    -                  
Other (charges) gains, net
    (7 )     (1 )     (6 )
Operating profit (loss)
    2       12       (10 )
Operating margin
    0.3  %     2.1  %        
Earnings (loss) from continuing operations before tax
    30       16       14  
Depreciation and amortization
    45       27       18  
 
Our Acetyl Intermediates segment produces and supplies acetyl products, including acetic acid, VAM, acetic anhydride and acetate esters. These products are generally used as starting materials for colorants, paints, adhesives, coatings, textiles, medicines and more. Other chemicals produced in this business segment are organic solvents and intermediates for pharmaceutical, agricultural and chemical products. To meet the growing demand for acetic acid in China and ongoing site optimization efforts, we successfully expanded our acetic acid unit in Nanjing, China from 600,000 tons per reactor annually to 1.2 million tons per reactor annually. Using new AOPlus®2 capability, the acetic acid unit could be further expanded to 1.5 million tons per reactor annually with only modest additional capital.
 
Acetyl Intermediates’ net sales increased by $152 million during the three months ended March 31, 2010 compared to the same period in 2009 due to improvement in the global economy and increased overall demand. Current period increases in volume were also a direct result of our successful acetic acid expansion at our Nanjing, China plant. We also experienced favorable pricing which was driven by rising raw material costs and price increases in Asian and European acetic acid prices and VAM prices across all regions. Favorable foreign currency impacts also contributed to the increase in net sales.
 
Operating profit decreased from $12 million during the three months ended March 31, 2009 to $2 million during the three months ended March 31, 2010. The decline is primarily related to increases in variable costs, other charges, depreciation and amortization and unusual cost of sales charges which were only partially offset by higher volumes and prices. Higher variable costs were a direct result of price increases, primarily in ethylene. Other charges consisted primarily of plant closure costs related to our Pardies, France facility. In addition, we recorded $2 million of environmental remediation reserves, $4 million of inventory write-offs and $3 million of other plant shutdown costs for the three months ended March 31, 2010 related to the shutdown of the Pardies, France facility. The write-off of other productive assets of $17 million at our Singapore and Nanjing, China plants and increased depreciation and amortization also contributed to a lower operating profit. The increase in amortization was a result of $20 million of accelerated amortization to write-off the asset associated with a raw material purchase agreement with a supplier who filed for bankruptcy during 2009.
 
Earnings from continuing operations before tax increased $14 million for the three months ended March 31, 2010 compared to the same period in 2009, due to increased dividend income from Ibn Sina which was only partially offset by lower operating profit. Dividend income from Ibn Sina increased $24 million for the three months ended March 31, 2010 compared to the same period in 2009 as a result of increased earnings.
 
Other Activities
 
Other Activities primarily consists of corporate center costs, including financing and administrative activities, and our captive insurance companies.


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Net sales remained flat for the three months ended March 31, 2010 as compared to the same period in 2009.
 
The operating loss for Other Activities increased $2 million for the three months ended March 31, 2010, compared to the same period in 2009. The increase was due to higher selling, general and administrative costs, which were only partially offset by lower other charges. Higher selling, general and administrative expenses were primarily due to increased stock-based compensation costs as a result of a change in assumptions and higher environmental remediation costs. Other charges were higher in the first quarter of 2009 related to employee termination benefits.
 
The loss from continuing operations before tax was relatively flat for the three months ended March 31, 2010, compared to the same period in 2009
 
Liquidity and Capital Resources
 
Our primary source of liquidity is cash generated from operations, available cash and cash equivalents and dividends from our portfolio of strategic investments. In addition, we have $138 million available for borrowing under our credit-linked revolving facility and $600 million available under our revolving credit facility to assist, if required, in meeting our working capital needs and other contractual obligations.
 
While our contractual obligations, commitments and debt service requirements over the next several years are significant, we continue to believe we will have available resources to meet our liquidity requirements, including debt service, for the remainder of 2010. If our cash flow from operations is insufficient to fund our debt service and other obligations, we may be required to use other means available to us such as increasing our borrowings, reducing or delaying capital expenditures, seeking additional capital or seeking to restructure or refinance our indebtedness. There can be no assurance, however, that we will continue to generate cash flows at or above current levels or that we will be able to maintain our ability to borrow under our revolving credit facilities.
 
As a result of the Pardies, France Project of Closure, we recorded exit costs of $16 million during the three months ended March 31, 2010 in the accompanying unaudited interim statements of operations. We may incur up to an additional $14 million in contingent employee termination benefits related to the Pardies, France Project of Closure. We expect that substantially all of the remaining exit costs will result in future cash expenditures through mid-2011. The Pardies, France facility is included in the Acetyl Intermediates segment. See Note 3 and Note 14 in the accompanying unaudited interim consolidated financial statements.
 
In March 2010, the President of the United States signed into law the Patient Protection and Affordable Care Act and the Health Care and Education Reconciliation Act of 2010. Although many of the provisions of this new legislation are directed toward health insurance providers and companies in the pharmaceutical and medical devices industries, the new legislation is expected to affect companies across many industries, particularly those companies that offer post-employment benefits to employees. Most provisions of the bill are not expected to have a material impact on the Company except for the immediate accounting recognition of the loss of the retiree drug subsidy tax deduction related to our postretirement healthcare benefit plan. The immediate accounting recognition of the subsidy tax deduction loss was $7 million.
 
On a stand-alone basis, Celanese Corporation has no material assets other than the stock of its subsidiaries and no independent external operations of its own. As such, Celanese Corporation generally will depend on the cash flow of its subsidiaries to meet its obligations under its Series A common stock and the senior credit agreement.
 
Cash Flows
 
Cash and cash equivalents as of March 31, 2010 were $1,139 million, which was a decrease of $115 million from December 31, 2009.
 
Net Cash Provided by Operating Activities
 
Cash flow from operations decreased $144 million during the three months ended March 31, 2010 as compared to the same period in 2009. The decrease in operating profit of $41 million and the decline in trade working capital contributed to the decrease. During the three months ended March 31, 2009, we received €59 million ($75 million)


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for value-added tax received from Fraport, which was remitted to the German tax authorities in April 2009. No such taxes were received in 2010.
 
Net Cash Provided by (Used in) Investing Activities
 
Net cash from investing activities decreased from a cash inflow of $311 million for the three months ended March 31, 2009 to a cash outflow of $132 million for the same period in 2010. The decrease is primarily related to receipt of proceeds of $412 million related to the Ticona Kelsterbach plant relocation and $15 million from the sale of marketable securities that were received in 2009. There were no such proceeds in 2010.
 
Our cash outflow for capital expenditures was $44 million and $56 million for the three months ended March 31, 2010 and 2009, respectively. Capital expenditures were primarily related to major replacements of equipment, capacity expansions, major investments to reduce future operating costs, and environmental and health and safety initiatives. Capital expenditures are expected to be approximately $265 million for 2010, excluding amounts related to the relocation of our Ticona plant in Kelsterbach. We anticipate cash outflows for capital expenditures for our Ticona plant in Kelsterbach to be €238 million during 2010.
 
Net Cash Used in Financing Activities
 
Net cash used in financing activities decreased from a cash outflow of $48 million for the three months ended March 31, 2009 to a cash outflow of $15 million for the same period in 2010. The $33 million decrease primarily relates to the decrease in cash payments made on our long and short-term debt during the three months ended March 31, 2010 as compared to 2009.
 
Debt and Capital
 
On February 1, 2010, we delivered notice to the holders of our 4.25% Convertible Perpetual Preferred Stock (the “Preferred Stock”), pursuant to which we called for the redemption of all 9.6 million outstanding shares of Preferred Stock. Holders of the Preferred Stock were entitled to convert each share of Preferred Stock into 1.2600 shares of the our Series A common stock, par value $0.0001 per share (“Common Stock”), at any time prior to 5:00 p.m., New York City time, on February 19, 2010. As of such date, holders of Preferred Stock had elected to convert 9,591,276 shares of Preferred Stock into an aggregate of 12,084,942 shares of Common Stock. The 8,724 shares of Preferred Stock that remained outstanding after such conversions were redeemed by us on February 22, 2010 for 7,437 shares of Common Stock, in accordance with the terms of the Preferred Stock. In addition to the Common Stock issued in respect of the shares of Preferred Stock converted and redeemed, we paid cash in lieu of fractional shares. In issuing these shares of Common Stock, we relied on the exemption from registration provided by Section 3(a)(9) of the Securities Act of 1933, as amended. We paid cash dividends on our Preferred Stock of $3 million during the three months ended March 31, 2010. As a result of the redemption of our Preferred Stock, no future dividends on Preferred Stock will be paid.
 
On April 5, 2010, we declared a cash dividend of $0.04 per share on our Common Stock amounting to $6 million. The cash dividends are for the period from February 1, 2010 to April 30, 2010 and will be paid on May 1, 2010 to holders of record as of April 15, 2010.
 
On April 26, 2010, we announced that our Board of Directors approved a 25% increase in the Celanese quarterly Common Stock cash dividend. The Directors increased the quarterly dividend rate from $0.04 to $0.05 per share of Common Stock on a quarterly basis and $0.16 to $0.20 per share of Common Stock on an annual basis. The new dividend rate will be applicable to dividends payable beginning in August 2010.
 
In February 2008, our Board of Directors authorized the repurchase of up to $400 million of our Common Stock. This authorization was increased by the Board to $500 million in October 2008. The authorizations give management discretion in determining the conditions under which shares may be repurchased. This repurchase program does not have an expiration date. As of March 31, 2010, we have repurchased 9,763,200 shares of our Common Stock at an average purchase price of $38.68 per share for a total of $378 million pursuant to this authorization. No shares were repurchased during the three months ended March 31, 2010.


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As of March 31, 2010, we had total debt of $3,491 million compared to $3,501 million as of December 31, 2009. We were in compliance with all of the covenants related to our debt agreements as of March 31, 2010.
 
Our senior credit agreement consists of $2,280 million of US dollar-denominated and €400 million of Euro-denominated term loans due 2014, a $600 million revolving credit facility terminating in 2013 and a $228 million credit-linked revolving facility terminating in 2014. As of March 31, 2010, there were no outstanding borrowings or letters of credit issued under the revolving credit facility; accordingly, $600 million remained available for borrowing. As of March 31, 2010, there were $90 million of letters of credit issued under the credit-linked revolving facility and $138 million remained available for borrowing.
 
In June 2009, we entered into an amendment to the senior credit agreement. The amendment reduced the amount available under the revolving credit facility from $650 million to $600 million and increased the first lien senior secured leverage ratio that is applicable when any amount is outstanding under the revolving credit portion of the senior credit agreement. The first lien senior secured leverage ratio is calculated as the ratio of consolidated first lien senior secured debt to earnings before interest, taxes, depreciation and amortization, subject to adjustments identified in the credit agreement. Prior to giving effect to the amendment, the maximum first lien senior secured leverage ratio was 3.90 to 1.00. As amended, the maximum senior secured leverage ratio for the following trailing four-quarter periods is as follows:
 
         
    First Lien Senior Secured
 
    Leverage Ratio  
 
March 31, 2010
    4.75 to 1.00  
June 30, 2010
    4.25 to 1.00  
September 30, 2010
    4.25 to 1.00  
December 31, 2010 and thereafter
    3.90 to 1.00  
 
As a condition to borrowing funds or requesting that letters of credit be issued under the revolving credit facility, our first lien senior secured leverage ratio (as calculated as of the last day of the most recent fiscal quarter for which financial statements have been delivered under the revolving facility) cannot exceed the threshold as specified above. Further, our first lien senior secured leverage ratio must be maintained at or below that threshold while any amounts are outstanding under the revolving credit facility.
 
Based on the estimated first lien senior secured leverage ratio for the trailing four quarters at March 31, 2010, our borrowing capacity under the revolving credit facility is $600 million. As of the quarter ended March 31, 2010, we estimate our first lien senior secured leverage ratio to be 3.02 to 1.00 (which would be 3.66 to 1.00 were the revolving credit facility fully drawn). The maximum first lien senior secured leverage ratio under the revolving credit facility for such quarter is 4.75 to 1.00. Our availability in future periods will be based on the first lien senior secured leverage ratio applicable to the future periods.
 
Contractual Obligations
 
Except as otherwise described in this report, there have been no material revisions to our contractual obligations as described in our 2009 Form 10-K.
 
Off-Balance Sheet Arrangements
 
We have not entered into any material off-balance sheet arrangements.
 
Critical Accounting Policies and Estimates
 
Our consolidated financial statements are based on the selection and application of significant accounting policies. The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues, expenses and allocated charges during the reporting period. Actual results could differ from those estimates. However, we are not currently aware of any reasonably likely events or circumstances that would result in materially different results.


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We describe our significant accounting policies in Note 2, Summary of Accounting Policies, of the Notes to Consolidated Financial Statements included in our 2009 Form 10-K. We discuss our critical accounting policies and estimates in MD&A in our 2009 Form 10-K.
 
There have been no material revisions to the critical accounting policies as filed in our 2009 Form 10-K.
 
Recent Accounting Pronouncements
 
See Note 2 to the accompanying unaudited interim consolidated financial statements included in this Quarterly Report on Form 10-Q for a discussion of recent accounting pronouncements.
 
Item 3.  Quantitative and Qualitative Disclosures about Market Risk
 
Market risk for our Company has not changed materially from the foreign exchange, interest rate and commodity risks disclosed in Item 7A. Quantitative and Qualitative Disclosures about Market Risk in our 2009 Form 10-K.
 
Item 4.  Controls and Procedures
 
Disclosure Controls and Procedures
 
Under the supervision and with the participation of our management, including the Chief Executive Officer and Chief Financial Officer, we have evaluated the effectiveness of our disclosure controls and procedures pursuant to Exchange Act Rule 13a-15(b) as of the end of the period covered by this report. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer have concluded that these disclosure controls and procedures are effective.
 
Changes in Internal Control Over Financial Reporting
 
None.
 
PART II — OTHER INFORMATION
 
Item 1.  Legal Proceedings
 
We are involved in a number of legal and regulatory proceedings, lawsuits and claims incidental to the normal conduct of our business, relating to such matters as product liability, antitrust, intellectual property, workers’ compensation, chemical exposure, prior acquisitions, past waste disposal practices and release of chemicals into the environment. While it is impossible at this time to determine with certainty the ultimate outcome of these proceedings, lawsuits and claims, we are actively defending those matters where the Company is named as a defendant. Additionally, we believe, based on the advice of legal counsel, that adequate reserves have been made and that the ultimate outcomes of all such litigation claims will not have a material adverse effect on our financial position, but may have a material adverse effect on our results of operations or cash flows in any given accounting period. See also Note 18 to the unaudited interim consolidated financial statements for a discussion of material legal proceedings.
 
There have been no significant developments in the “Legal Proceedings” described in our 2009 Form 10-K other than those disclosed in Note 18 to the unaudited interim consolidated financial statements.
 
Item 1A.  Risk Factors
 
There have been no material revisions to the “Risk factors” as described in our 2009 Form 10-K.
 
Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds
 
On February 1, 2010, the Company delivered notice to the holders of its Preferred Stock, pursuant to which the Company called for the redemption of all 9.6 million outstanding shares of Preferred Stock. Holders of the Preferred Stock were entitled to convert each share of Preferred Stock into 1.2600 shares of the Company’s Series A common


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stock (“Common Stock”), at any time prior to 5:00 p.m., New York City time, on February 19, 2010. As of such date, holders of Preferred Stock had elected to convert 9,591,276 shares of Preferred Stock into an aggregate of 12,084,942 shares of Common Stock. The 8,724 shares of Preferred Stock that remained outstanding after such conversions were redeemed by the Company on February 22, 2010 for 7,437 shares of Common Stock, in accordance with the terms of the Preferred Stock. In addition to the Common Stock issued in respect of the shares of Preferred Stock converted and redeemed, the Company paid cash in lieu of fractional shares. In issuing these shares of Common Stock, the Company relied on the exemption from registration provided by Section 3(a)(9) of the Securities Act of 1933, as amended.
 
The table below sets forth information regarding repurchases of our Common Stock during the three months ended March 31, 2010:
 
                                 
                      Approximate Dollar
 
                Total Number of
    Value of Shares
 
    Total Number
    Average
    Shares Purchased as
    Remaining that may be
 
    of Shares
    Price Paid
    Part of Publicly
    Purchased Under
 
Period   Purchased(1)     per Share     Announced Program     the Program  
 
January 1-31, 2010     -       -       -     $ 122,300,000  
February 1-28, 2010
    909     $ 29.90       -     $ 122,300,000  
March 1-31, 2010
         3,870     $      32.31                      -     $        122,300,000  
 
(1) Relates to shares employees have elected to have withheld to cover their statutory minimum withholding requirements for personal income taxes related to the vesting of restricted stock units. No shares were purchased during the three months ended March 31, 2010 under our previously announced stock repurchase plan.
 
Item 3.  Defaults Upon Senior Securities
 
None.
 
Item 4.  [Removed and Reserved]
 
Item 5.  Other Information
 
None.


43


Table of Contents

Item 6.  Exhibits
 
         
Exhibit
   
Number   Description
 
  3 .1   Second Amended and Restated Certificate of Incorporation (Incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed with the SEC on January 28, 2005).
  3 .2   Third Amended and Restated By-laws, effective as of October 23, 2008 (Incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed with the SEC on October 29, 2008).
  31 .1   Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith.)
  31 .2   Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith).
  32 .1   Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith).
  32 .2   Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith).
  101 .INS   XBRL Instance Document
  101 .SCH   XBRL Taxonomy Extension Schema Document
  101 .CAL   XBRL Taxonomy Extension Calculation Linkbase Document
  101 .DEF   XBRL Taxonomy Extension Definition Linkbase Document
  101 .LAB   XBRL Taxonomy Extension Label Linkbase Document
  101 .PRE   XBRL Taxonomy Extension Presentation Linkbase Document


44


Table of Contents

 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
CELANESE CORPORATION
 
  By: 
/s/  David N. Weidman
David N. Weidman
Chairman of the Board of Directors and
Chief Executive Officer
 
Date: April 27, 2010
 
  By: 
/s/  Steven M. Sterin
Steven M. Sterin
Senior Vice President and
Chief Financial Officer
 
Date: April 27, 2010


45

EX-31.1 2 d72378exv31w1.htm EX-31.1 exv31w1
 
Exhibit 31.1
 
CERTIFICATION
PURSUANT TO 17 CFR 240.13a-14
PROMULGATED UNDER
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
 
I, David N. Weidman, certify that:
 
1. I have reviewed this quarterly report on Form 10-Q of Celanese Corporation;
 
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
 
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 
(a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
(b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 
(d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
 
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
 
(a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
 
(b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
/s/  David N. Weidman
David N. Weidman
Chairman of the Board of Directors and
Chief Executive Officer
Date: April 27, 2010

EX-31.2 3 d72378exv31w2.htm EX-31.2 exv31w2
Exhibit 31.2
 
CERTIFICATION
PURSUANT TO 17 CFR 240.13a-14
PROMULGATED UNDER
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
 
I, Steven M. Sterin, certify that:
 
1. I have reviewed this quarterly report on Form 10-Q of Celanese Corporation;
 
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
 
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
 
(a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
(b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 
(d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
 
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
 
(a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
 
(b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
/s/  Steven M. Sterin
Steven M. Sterin
Senior Vice President and
Chief Financial Officer
Date: April 27, 2010

EX-32.1 4 d72378exv32w1.htm EX-32.1 exv32w1
Exhibit 32.1
 
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
 
In connection with the Quarterly Report of Celanese Corporation (the “Company”) on Form 10-Q for the period ending March 31, 2010 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David N. Weidman, Chairman of the Board of Directors and Chief Executive Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
 
1. The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
/s/  David N. Weidman
David N. Weidman
Chairman of the Board of Directors and
Chief Executive Officer
 
Date: April 27, 2010

EX-32.2 5 d72378exv32w2.htm EX-32.2 exv32w2
Exhibit 32.2
 
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
 
In connection with the Quarterly Report of Celanese Corporation (the “Company”) on Form 10-Q for the period ending March 31, 2010 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Steven M. Sterin, Senior Vice President and Chief Financial Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
 
1. The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
/s/  Steven M. Sterin
Steven M. Sterin
Senior Vice President and
Chief Financial Officer
 
Date: April 27, 2010

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FACT is in the business of developing, producing and marketing long-fiber reinforced thermoplastics. As part of the acquisition, the Company has entered into a ten year lease agreement with the seller for the property and buildings on which the FACT business is located with the option to purchase the property at various times throughout the lease. The acquired business is included in the Advanced Engineered Materials segment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In July 2009, the Company completed the sale of its polyvinyl alcohol (&#8220;PVOH&#8221;) business to Sekisui Chemical Co., Ltd. (&#8220;Sekisui&#8221;) for a net cash purchase price of $168&nbsp;million, resulting in a gain on disposition of $34&nbsp;million. The net cash purchase price excludes the accounts receivable and payable retained by the Company. The transaction includes long-term supply agreements between Sekisui and the Company and therefore, does not qualify for treatment as a discontinued operation. The PVOH business is included in the Industrial Specialties segment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In July 2009, the Company announced that its wholly-owned French subsidiary, Acetex Chimie, completed the consultation procedure with the workers council on its &#8220;Project of Closure&#8221; and social plan related to the Company&#8217;s Pardies, France facility pursuant to which the Company announced its formal plan to cease all manufacturing operations and associated activities by December 2009. The Company agreed with the workers council on a set of measures of assistance aimed at minimizing the effects of the plant&#8217;s closing on the Pardies workforce, including training, outplacement and severance.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As a result of the Pardies, France Project of Closure, the Company recorded exit costs of $7&nbsp;million during the three months ended March&nbsp;31, 2010, which included $1&nbsp;million in employee termination benefits, $3&nbsp;million of contract termination costs and $3&nbsp;million of reindustrialization costs (Note&nbsp;14)&nbsp;to Other charges (gains), net, in the unaudited interim consolidated statements of operations. In addition, the Company recorded $2&nbsp;million of environmental remediation reserves, $4&nbsp;million of inventory write-offs and $3&nbsp;million of other plant shutdown costs for the three months ended March&nbsp;31, 2010 related to the shutdown of the Company&#8217;s Pardies, France facility. 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width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>December&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Salaries and benefits</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">100</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Environmental (Note&nbsp;12)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">21</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Restructuring (Note&nbsp;14)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">79</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">99</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Insurance</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">25</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">37</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Asset retirement obligations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">22</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Derivatives</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">71</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">75</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Current portion of benefit obligations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">49</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">49</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Interest</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">20</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">20</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Sales and use tax/foreign withholding tax payable</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">15</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Uncertain tax positions</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Other</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">174</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">176</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div><!-- body --></div></div> </div> 412000000 0 -16000000 -3000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">6.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Goodwill</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="41%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=06 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=06 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Advanced<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Engineered<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Consumer<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Industrial<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Acetyl<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Materials</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Intermediates</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="18"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">As of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Goodwill</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">263</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">257</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">35</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">243</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">798</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Accumulated impairment losses</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">263</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">257</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">35</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">243</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">798</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(10</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(8</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(14</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(33</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">As of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Goodwill</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">253</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">249</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">34</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">229</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">765</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Accumulated impairment losses</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 30pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: ;" align="left"> <div style="margin-top: 12pt; font-size: 1pt;"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">9.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Noncurrent Other Liabilities</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>December&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Environmental (Note&nbsp;12)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">85</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">93</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Insurance</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">87</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">85</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Deferred revenue</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">46</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">49</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Deferred proceeds (Note&nbsp;21)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">793</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">846</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Asset retirement obligations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">58</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">45</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Derivatives</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">41</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">44</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Income taxes payable</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">35</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">61</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Other</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">79</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,224</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,306</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <!-- XBRL,n --> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> </div> </div><!-- body --></div></div> </div> <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <p align="left"></p> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">14.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Other (Charges) Gains, Net</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <p align="left"></p> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three Months Ended<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Employee termination benefits</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(5</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(24</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Ticona Kelsterbach plant relocation (Note&nbsp;21)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Plumbing actions</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Insurance recoveries associated with Clear Lake, Texas</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Asset impairments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(72</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Plant/office closures</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">2010</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As a result of the proposed closure of the Spondon, Derby, United Kingdom acetate production facility (Note&nbsp;22), the Company wrote down the related property, plant and equipment to its fair value of $31&nbsp;million, resulting in long-lived asset impairment losses of $72&nbsp;million for the three months ended March&nbsp;31, 2010. The Company calculated the fair value using a discounted cash flow model incorporating discount rates commensurate with the risks involved for the reporting unit which is classified as a Level&nbsp;3 measurement under FASB ASC Topic 820. The key assumptions used in the discounted cash flow valuation model include discount rates, growth rates, cash flow projections and terminal value rates. Discount rates, growth rates and cash flow projections are the most sensitive and susceptible t o change as they require significant management judgment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Spondon, Derby, United Kingdom facility is included in the Consumer Specialties segment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As a result of the Company&#8217;s Pardies, France Project of Closure (Note&nbsp;3), the Company recorded exit costs of $7&nbsp;million during the three months ended March&nbsp;31, 2010, which consisted of $1&nbsp;million in employee termination benefits, $3&nbsp;million of contract termination costs and $3&nbsp;million of reindustrialization costs.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Other charges for the three months ended March&nbsp;31, 2010 was partially offset by $11&nbsp;million of recoveries and a $1&nbsp;million decrease in legal reserves associated with plumbing cases which is included in the Company&#8217;s Advanced Engineered Materials business segment.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">2009</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">During the three months ended March&nbsp;31, 2009, the Company began efforts to align production capacity and staffing levels with the Company&#8217;s current view of an economic environment of prolonged lower demand. The Company recorded employee termination benefits of $21&nbsp;million related to this endeavor. As a result of the shutdown of the vinyl acetate monomer (&#8220;VAM&#8221;) production unit in Cangrejera, Mexico, the Company recognized employee termination benefits of $1 million and long-lived asset impairment losses of $1&nbsp;million during the three months ended March&nbsp;31, 2009. The VAM production unit in Cangrejera, Mexico is included in the Company&#8217;s Acetyl Intermediates segment.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Other charges for the three months ended March&nbsp;31, 2009 was partially offset by $6&nbsp;million of insurance recoveries in satisfaction of claims the Company made related to the unplanned outage of the Company&#8217;s Clear Lake, Texas acetic acid facility during 2007 and $1&nbsp;million of insurance recoveries associated with plumbing cases.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The changes in the restructuring reserves by business segment are as follows:</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 8pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="34%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=06 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=07 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 7pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Advanced<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 7pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Engineered<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Consumer<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Industrial<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Acetyl<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 7pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Materials</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Intermediates</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Other</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 7pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="22"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 8pt; text-indent: -8pt;">Employee Termination Benefits</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">Reserve as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">7</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">60</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">7</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">81</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Additions</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Cash payments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Other changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 24pt; text-indent: -8pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(4</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(4</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 32pt; text-indent: -8pt;">Reserve as of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">47</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">62</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 8pt; text-indent: -8pt;">Plant/Office Closures</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">Reserve as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">18</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Additions</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Cash payments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 24pt; text-indent: -8pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 32pt; text-indent: -8pt;">Reserve as of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">16</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 40pt; text-indent: -8pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">63</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">79</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <!-- XBRL,n --> <div style="margin-top: 12pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">21.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Ticona Kelsterbach Plant Relocation</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In November 2006, the Company finalized a settlement agreement with the Frankfurt, Germany Airport (&#8220;Fraport&#8221;) to relocate the Kelsterbach, Germany Ticona business, included in the Advanced Engineered Materials segment, resolving several years of legal disputes related to the planned Fraport expansion. As a result of the settlement, the Company will transition Ticona&#8217;s operations from Kelsterbach to the Hoechst Industrial Park in the Rhine Main area in Germany by mid-2011. Under the original agreement, Fraport agreed to pay Ticona a total of &#8364;670&nbsp;million over a five-year period to offset the costs associated with the transition of the business from its current location and the closure of the Kelsterbach plant. In February 2009, the Company announced the Fraport supervisory board approve d the acceleration of the 2009 and 2010 payments of &#8364;200&nbsp;million and &#8364;140&nbsp;million, respectively, required by the settlement agreement signed in June 2007. In February 2009, the Company received a discounted amount of &#8364;322&nbsp;million ($412&nbsp;million) under this agreement. In addition, the Company received &#8364;59&nbsp;million ($75&nbsp;million) in value-added tax from Fraport which was remitted to the tax authorities in April 2009. Amounts received from Fraport are accounted for as deferred proceeds and are included in noncurrent Other liabilities in the unaudited consolidated balance sheets.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Below is a summary of the financial statement impact associated with the Ticona Kelsterbach plant relocation:</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="56%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="12%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three Months Ended<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total From<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Inception Through<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31, 2010</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="10" nowrap="nowrap"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Proceeds received from Fraport</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">412</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">749</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Costs expensed</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">38</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Costs capitalized(1)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> </table> </div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 1pt; margin-left: 0%; width: 11%; border-bottom: #000000 1pt solid; align: left;"></div> </div> <div style="margin-top: 3pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(1)</sup>&nbsp;Includes decrease in accrued capital expenditures of $17&nbsp;million and increase in accrued capital expenditures of $7&nbsp;million for the three months ended March&nbsp;31, 2010 and 2009, respectively.</div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 75000000 0 false --12-31 Q1 2010 2010-03-31 10-Q 0001306830 156673802 Yes Large Accelerated Filer CELANESE CORPORATION <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">2.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Recent Accounting Pronouncements</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In February 2010, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued FASB Accounting Standards Update <font class="_mt" style="white-space: nowrap;">2010-09,</font> <i>Subsequent Events: Amendments to Certain Recognition and Disclosure Requirements</i> (&#8220;ASU <font class="_mt" style="white-space: nowrap;">2010-09&#8221;),</font> which amends FASB ASC Topic 855, <i>Subsequent Events</i>. The update provides that SEC filers, as defined in ASU <font class="_mt" style="white-space: nowrap;">2010-09,</font> are no longer required to disclose the date through which subsequent events have been evaluated in originally issued and revised financial statements. The update also requires SEC filers to evaluate subsequent events through the date the f inancial statements are issued rather than the date the financial statements are available to be issued. The Company adopted ASU <font class="_mt" style="white-space: nowrap;">2010-09</font> upon issuance. This update had no impact on the Company&#8217;s financial position, results of operations or cash flows.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In January 2010, the FASB issued FASB Accounting Standards Update <font class="_mt" style="white-space: nowrap;">2010-06,</font> <i>Fair Value Measurements and Disclosures: Improving Disclosures about Fair Value Measurements</i> (&#8220;ASU <font class="_mt" style="white-space: nowrap;">2010-06&#8221;),</font> which amends FASB ASC Topic <font class="_mt" style="white-space: nowrap;">820-10,</font> <i>Fair Value Measurements and Disclosures</i>. The update provides additional disclosures for transfers in and out of Levels&nbsp;1 and 2 and for activity in Level&nbsp;3 and clarifies certain other existing disclosure requirements. The Company adopted ASU <font class="_mt" style="white-space: nowrap;">2010-06</font> beginning January&nbsp;15, 2010. This update had no impact on the Company&#8217;s financial position, results of operations or cash flows.</div> <!-- XBRL,n --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div><!-- body --></div></div> </div> 649000000 626000000 721000000 801000000 72000000 72000000 1130000000 1122000000 -659000000 -686000000 522000000 530000000 28000000 29000000 18000000 18000000 17000000 15000000 8410000000 8202000000 2856000000 2851000000 2000000 3000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">4.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Marketable Securities, at Fair Value</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s captive insurance companies and pension-related trusts hold <font class="_mt" style="white-space: nowrap;">available-for-sale</font> securities for capitalization and funding requirements, respectively. The Company received proceeds from sales of marketable securities and recorded realized gains (losses) to Other income (expense), net, in the unaudited interim consolidated statements of operations as follows: <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three months ended<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Proceeds from sale of securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="line-height: 9pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Realized gain on sale of securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Realized loss on sale of securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Net realized gain (loss) on sale of securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company reviews all investments for <font class="_mt" style="white-space: nowrap;">other-than-temporary</font> impairment at least quarterly or as indicators of impairment exist. Indicators of impairment include the duration and severity of the decline in fair value below carrying value as well as the intent and ability to hold the investment to allow for a recovery in the market value of the investment. In addition, the Company considers qualitative factors that include, but are not limited to: (i)&nbsp;the financial condition and business plans of the investee including its future earnings potential, (ii)&nbsp;the investee&#8217;s credit rating, and (iii)&nbsp;the current and expected market and industry conditions in which the investee operates. If a decline in the fair value of an investment is deem ed by management to be <font class="_mt" style="white-space: nowrap;">other-than-temporary,</font> the Company writes down the carrying value of the investment to fair value, and the amount of the write-down is included in net earnings. Such a determination is dependent on the facts and circumstances relating to each investment. As of March&nbsp;31, 2010, the Company had gross unrealized losses of $2&nbsp;million related to equity securities held for greater than twelve months in the unaudited consolidated balance sheets. The Company did not recognize any <font class="_mt" style="white-space: nowrap;">other-than-temporary</font> impairment losses related to equity securities in the unaudited interim consolidated statements of operations for the three months ended March&nbsp;31, 2010.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The amortized cost, gross unrealized gain, gross unrealized loss and fair values for <font class="_mt" style="white-space: nowrap;">available-for-sale</font> securities by major security type are as follows:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="52%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gross<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gross<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Amortized<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Unrealized<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Unrealized<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Fair<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Cost</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Loss</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Value</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="14"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">US government debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">24</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">US corporate debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Total debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">25</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Equity securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">55</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">53</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Money market deposits and other securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">As of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">US government debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">US corporate debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Total debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Equity securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">55</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">52</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Money market deposits and other securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">As of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Fixed maturities as of March&nbsp;31, 2010 by contractual maturity are shown below. Actual maturities could differ from contractual maturities because borrowers may have the right to call or prepay obligations, with or without call or prepayment penalties. <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Amortized<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Fair<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Cost</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Value</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Within one year</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">From one to five years</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">From six to ten years</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Greater than ten years</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">24</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Proceeds received from fixed maturities that mature within one year are expected to be reinvested into additional securities upon such maturity.</div> <!-- XBRL,n --></div> </div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 676000000 1150000000 1254000000 1139000000 474000000 -115000000 1000000 -3000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <p align="left"></p> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">18.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Commitments and Contingencies</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company is involved in a number of legal and regulatory proceedings, lawsuits and claims incidental to the normal conduct of business, relating to such matters as product liability, antitrust, intellectual property, workers&#8217; compensation, chemical exposure, prior acquisitions and divestitures, past waste disposal practices and release of chemicals into the environment. While it is impossible at this time to determine with certainty the ultimate outcome of these proceedings, lawsuits and claims, the Company is actively defending those matters where the Company is named as a defendant. Additionally, the Company believes, based on the advice of legal counsel, that adequate reserves have been made and that the ultimate outcomes of all such litigation and claims will not have a material adverse effect on the financial positio n of the Company; however, the ultimate outcome of any given matter may have a material impact on the results of operations or cash flows of the Company in any given reporting period.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Plumbing Actions</font></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">CNA Holdings LLC (&#8220;CNA Holdings&#8221;), a US subsidiary of the Company, which included the US business now conducted by the Ticona business that is included in the Advanced Engineered Materials segment, along with Shell Oil Company (&#8220;Shell&#8221;), E.I. DuPont de Nemours and Company (&#8220;DuPont&#8221;) and others, has been a defendant in a series of lawsuits, including a number of class actions, alleging that plastics manufactured by these companies that were utilized in the production of plumbing systems for residential property were defective or caused such plumbing systems to fail. Based on, among other things, the findings of outside experts and the successful use of Ticona&#8217;s acetal copolymer in similar applications, CNA Holdings does not believe Ticona&#8217;s acetal copolymer was defective or caused the plumbing systems to fail. In many cases CNA Holdings&#8217; potential future exposure may be limited by invocation of the statute of limitations since CNA Holdings ceased selling the resin for use in the plumbing systems in site-built homes during 1986 and in manufactured homes during 1990.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In November 1995, CNA Holdings, DuPont and Shell entered into national class action settlements that called for the replacement of plumbing systems of claimants who have had qualifying leaks, as well as reimbursements for certain leak damage. In connection with such settlement, the three companies had agreed to fund these replacements and reimbursements up to an aggregate amount of $950&nbsp;million. As of March&nbsp;31, 2010, the aggregate funding is $1,110&nbsp;million, due to additional contributions and funding commitments made primarily by other parties.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">During the period between 1995 and 2001, CNA Holdings was also named as a defendant in the following putative class actions:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Cox, et al.&nbsp;v. Hoechst Celanese Corporation, et al.</i>, <font class="_mt" style="white-space: nowrap;">No.&nbsp;94-0047</font> (Chancery Ct., Obion County, Tennessee) (class was certified).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Couture, et al.&nbsp;v. Shell Oil Company, et al.</i>, <font class="_mt" style="white-space: nowrap;">No.&nbsp;200-06-000001-985</font> (Quebec Superior Court, Canada).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Dilday, et al.&nbsp;v. Hoechst Celanese Corporation, et al.</i>, No.&nbsp;15187 (Chancery Ct., Weakley County, Tennessee).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Furlan&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;C967239 (British Columbia Supreme Court, Vancouver Registry, Canada).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Gariepy, et al.&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;30781/99 (Ontario Court General Division, Canada).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Shelter General Insurance Co., et al.&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;16809 (Chancery Ct., Weakley County, Tennessee).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>St.&nbsp;Croix Ltd., et al.&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;1997/467 (Territorial Ct., St.&nbsp;Croix Division, the US Virgin Islands).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Tranter&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;46565/97 (Ontario Court General Division, Canada).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In addition, between 1994 and 2008 CNA Holdings was named as a defendant in numerous <font class="_mt" style="white-space: nowrap;">non-class</font> actions filed in Arizona, Florida, Georgia, Louisiana, Mississippi, New Jersey, Tennessee and Texas, the US Virgin Islands and Canada of which ten are currently pending. In all of these actions, the plaintiffs have sought recovery for alleged damages caused by leaking polybutylene plumbing. Damage amounts have generally not been specified but these cases generally do not involve (either individually or in the aggregate) a large number of homes.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As of March&nbsp;31, 2010 and December&nbsp;31, 2009, the Company had remaining accruals of $54&nbsp;million and $55&nbsp;million, respectively, of which $1&nbsp;million and $1&nbsp;million, respectively, is included in current Other liabilities in the unaudited consolidated balance sheets with the remainder recorded in noncurrent Other liabilities. During the three months ended March&nbsp;31, 2010, the Company recorded $11&nbsp;million in plumbing claim recoveries.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Plumbing Insurance Indemnifications</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Celanese GmbH entered into agreements with insurance companies related to product liability settlements associated with Celcon<sup style="font-size: 85%; vertical-align: text-top;">&#174;</sup> plumbing claims. These agreements, except those with insolvent insurance companies, require the Company to indemnify <font class="_mt" style="white-space: nowrap;">and/or</font> defend these insurance companies in the event that third parties seek additional monies for matters released in these agreements. The indemnifications in these agreements do not provide for time limitations.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In certain of the agreements, Celanese GmbH received a fixed settlement amount. The indemnities under these agreements generally are limited to, but in some cases are greater than, the amount received in settlement from the insurance company. The maximum exposure under these indemnifications is $95&nbsp;million. Other settlement agreements have no stated limits.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">There are other agreements whereby the settling insurer agreed to pay a fixed percentage of claims that relate to that insurer&#8217;s policies. The Company has provided indemnifications to the insurers for amounts paid in excess of the settlement percentage. These indemnifications do not provide for monetary or time limitations.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Sorbates Antitrust Actions</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In 2004 a civil antitrust action styled <i>Freeman Industries LLC&nbsp;v. Eastman Chemical Co., et. al.</i> was filed against Hoechst and Nutrinova, Inc. in the Law Court for Sullivan County in Kingsport, Tennessee. The plaintiff sought monetary damages and other relief for alleged conduct involving the sorbates industry. The trial court dismissed the plaintiff&#8217;s claims and upon appeal the Supreme Court of Tennessee affirmed the dismissal of the plaintiff&#8217;s claims. In December 2005, the plaintiff lost an attempt to amend its complaint and the entire action was dismissed with prejudice. Plaintiff&#8217;s counsel subsequently filed a new complaint with new class representatives in the District Court of the District of Tennessee. The Company&#8217;s motion to strike the class allegations was gr anted in April 2008 and the plaintiff&#8217;s request to appeal the ruling remains pending. <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Polyester Staple Antitrust Litigation</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">CNA Holdings, the successor in interest to Hoechst Celanese Corporation (&#8220;HCC&#8221;), Celanese Americas Corporation and Celanese GmbH (collectively, the &#8220;Celanese Entities&#8221;) and Hoechst, the former parent of HCC, were named as defendants in two actions (involving 25 individual participants) filed in September 2006 by US purchasers of polyester staple fibers manufactured and sold by HCC. The actions allege that the defendants participated in a conspiracy to fix prices, rig bids and allocate customers of polyester staple sold in the United States. These actions were consolidated in a proceeding by a Multi-District Litigation Panel in the United States District Court for the Western District of North Carolina styled <i>In re Polyester Staple Antitrust Litigation</i>, MDL 1516. On June&nb sp;12, 2008 the court dismissed these actions against all Celanese Entities in consideration of a payment by the Company of $107&nbsp;million. This proceeding related to sales by the polyester staple fibers business which Hoechst sold to KoSa, Inc. in 1998. Accordingly, the impact of this settlement was reflected within discontinued operations in the consolidated statements of operations for the year ended December&nbsp;31, 2008. The Company also previously entered into tolling arrangements with four other alleged US purchasers of polyester staple fibers manufactured and sold by the Celanese Entities. These purchasers were not included in the settlement and one such company filed suit against the Company in December 2008 in the Western District of North Carolina entitled <i>Milliken&nbsp;&amp; Company&nbsp;v. CNA Holdings, Inc., Celanese Americas Corporation and Hoechst AG</i> <font class="_mt" style="white-space: nowrap;">(No.&nbsp;8-CV-00578).</font> The Comp any is actively defending this matter.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In 1998, HCC sold its polyester staple business as part of the sale of its Film&nbsp;&amp; Fibers Division to KoSa B.V., f/k/a Arteva B.V. and a subsidiary of Koch Industries, Inc. (&#8220;KoSa&#8221;). In March 2001 the US Department of Justice (&#8220;DOJ&#8221;) commenced an investigation of possible price fixing regarding sales in the US of polyester staple fibers after the period the Celanese Entities were engaged in the polyester staple fiber business. The Celanese Entities were never named in these DOJ actions. As a result of the DOJ action, during August of 2002, Arteva Specialties, S.a.r.l., a subsidiary of KoSa, (&#8220;Arteva Specialties&#8221;) pled guilty to criminal violation of the Sherman Act related to anti-competitive conduct occurring after the 1998 sale of the polyester staple fiber business and paid a fine of $29&nbsp;million. In a complaint pending against the Celanese Entities and Hoechst in the United States District Court for the Southern District of New York, Koch Industries, Inc., KoSa, Arteva Specialties and Arteva Services S.a.r.l. seek damages in excess of $371&nbsp;million that includes indemnification for all damages related to the defendants&#8217; alleged participation in, and failure to disclose, the alleged conspiracy during due diligence. The Company is actively defending this matter.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Acetic Acid Patent Infringement Matters</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On May&nbsp;9, 1999, Celanese International Corporation filed a private criminal action styled <i>Celanese International Corporation&nbsp;v. China Petrochemical Development Corporation</i> against China Petrochemical Development Corporation (&#8220;CPDC&#8221;) in the Taiwan Kaoshiung District Court alleging that CPDC infringed Celanese International Corporation&#8217;s patent covering the manufacture of acetic acid. Celanese International Corporation also filed a supplementary civil brief that, in view of changes in Taiwanese patent laws, was subsequently converted to a civil action alleging damages against CPDC based on a period of infringement of ten years, <font class="_mt" style="white-space: nowrap;">1991-2000,</font> and based on CPDC&#8217;s own data that was reported to the Taiw anese securities and exchange commission. Celanese International Corporation&#8217;s patent was held valid by the Taiwanese patent office. On August&nbsp;31, 2005, the District Court held that CPDC infringed Celanese International Corporation&#8217;s acetic acid patent and awarded Celanese International Corporation approximately $28&nbsp;million (plus interest) for the period of 1995 through 1999. In October 2008, the High Court, on appeal, reversed the District Court&#8217;s $28&nbsp;million award to the Company. The Company appealed to the Superior Court in November 2008, and the court remanded the case to the Intellectual Property Court on June&nbsp;4, 2009. On January&nbsp;16, 2006, the District Court awarded Celanese International Corporation $800,000 (plus interest) for the year 1990. In January 2009, the High Court, on appeal, affirmed the District Court&#8217;s award and CPDC appealed on February&nbsp;5, 2009 to the Supreme Court. During the three months ended March&nbsp;31, 2010, this case was remanded to the Intellectual Property Court. On June&nbsp;29, 2007, the District Court awarded Celanese International Corporation $60&nbsp;million (plus interest) for the period of 2000 through 2005. CPDC appealed this ruling and on July&nbsp;21, 2009, the High Court ruled in CPDC&#8217;s favor. The Company appealed to the Supreme Court and in December 2009, the case was remanded to the Intellectual Property Court. <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Asbestos Claims</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As of March&nbsp;31, 2010, the Company and several of its US subsidiaries are defendants in approximately 516 asbestos cases. During the three months ended March&nbsp;31, 2010, 17 new cases were filed against the Company and 27 cases were resolved. Because many of these cases involve numerous plaintiffs, the Company is subject to claims significantly in excess of the number of actual cases. The Company has reserves for defense costs related to claims arising from these matters. The Company believes that there is no material exposure related to these matters.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Award Proceedings in relation to Domination Agreement and Squeeze Out</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On October&nbsp;1, 2004, a Domination Agreement between Celanese GmbH and the Purchaser became operative. When the Domination Agreement became operative, the Purchaser became obligated to offer to acquire all outstanding Celanese GmbH shares from the minority shareholders of Celanese GmbH in return for payment of fair cash compensation. The amount of this fair cash compensation was determined to be &#8364;41.92 per share, plus interest, in accordance with applicable German law. Until the Squeeze-Out was registered in the commercial register in Germany on December&nbsp;22, 2006, any minority shareholder who elected not to sell its shares to the Purchaser was entitled to remain a shareholder of Celanese GmbH and to receive from the Purchaser a gross guaranteed annual payment on its shares of &#8364;3.27 per Celanese GmbH share less certain corporate taxes in lieu of any dividend</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The amounts of the fair cash compensation and of the guaranteed annual payment offered under the Domination Agreement as well as the Squeeze-Out compensation are under court review in two separate special award proceedings. The amounts of the fair cash compensation and of the guaranteed annual payment offered under the Domination Agreement may be increased in special award proceedings initiated by minority shareholders, which may further reduce the funds the Purchaser can otherwise make available to the Company. As of March&nbsp;30, 2005, several minority shareholders of Celanese GmbH had initiated special award proceedings seeking the court&#8217;s review of the amounts of the fair cash compensation and of the guaranteed annual payment offered under the Domination Agreement. As a result of these proceedings, the amount of the fair cash consideration and the guaranteed annual payment offered under the Domination Agreement could be increased by the court so that all minority shareholders, including those who have already tendered their shares into the mandatory offer and have received the fair cash compensation could claim the respective higher amounts. The court dismissed all of these proceedings in March 2005 on the grounds of inadmissibility. Thirty-three plaintiffs appealed the dismissal, and in January 2006, twenty-three of these appeals were granted by the court. They were remanded back to the court of first instance, where the valuation will be further reviewed. On December&nbsp;12, 2006, the court of first instance appointed an expert to help determine the value of Celanese GmbH. In the first quarter of 2007, certain minority shareholders that received &#8364;66.99 per share as fair cash compensation also filed award proceedings challenging the amount they received as fair cash compensation.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company received applications for the commencement of award proceedings filed by 79&nbsp;shareholders against the Purchaser with the Frankfurt District Court requesting the court to set a higher amount for the Squeeze-Out compensation. The motions are based on various alleged shortcomings and mistakes in the valuation of Celanese GmbH done for purposes of the Squeeze-Out. On May&nbsp;11, 2007, the court of first instance appointed a common representative for those shareholders that have not filed an application on their own.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Should the court set a higher value for the Squeeze-Out compensation, former Celanese GmbH shareholders who ceased to be shareholders of Celanese GmbH due to the Squeeze-Out are entitled, pursuant to a settlement agreement between the Purchaser and certain former Celanese GmbH shareholders, to claim for their shares the higher of the compensation amounts determined by the court in these different proceedings. Payments these shareholders already received as compensation for their shares will be offset so that those shareholders who ceased to be shareholders of Celanese GmbH due to the Squeeze-Out are not entitled to more than the higher of the amount set in the two court proceedings.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Guarantees</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has agreed to guarantee or indemnify third parties for environmental and other liabilities pursuant to a variety of agreements, including asset and business divestiture agreements, leases, settlement agreements and various agreements with affiliated companies. Although many of these obligations contain monetary <font class="_mt" style="white-space: nowrap;">and/or</font> time limitations, others do not provide such limitations.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As indemnification obligations often depend on the occurrence of unpredictable future events, the future costs associated with them cannot be determined at this time.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has accrued for all probable and reasonably estimable losses associated with all known matters or claims that have been brought to its attention. These known obligations include the following:</div> <div style="margin-top: 12pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">&#8226; Demerger Obligations</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has obligations to indemnify Hoechst, and its legal successors, for various liabilities under the Demerger Agreement, including for environmental liabilities associated with contamination arising under 19 divestiture agreements entered into by Hoechst prior to the demerger.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s obligation to indemnify Hoechst, and its legal successors, is subject to the following thresholds:</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company will indemnify Hoechst, and its legal successors, against those liabilities up to &#8364;250&nbsp;million;</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoechst, and its legal successors, will bear those liabilities exceeding &#8364;250&nbsp;million, however the Company will reimburse Hoechst, and its legal successors, for one-third of those liabilities for amounts that exceed &#8364;750&nbsp;million in the aggregate.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The aggregate maximum amount of environmental indemnifications under the remaining divestiture agreements that provide for monetary limits is approximately &#8364;750&nbsp;million. Three of the divestiture agreements do not provide for monetary limits.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Based on the estimate of the probability of loss under this indemnification, the Company had reserves of $31&nbsp;million and $32&nbsp;million as of March&nbsp;31, 2010 and December&nbsp;31, 2009, respectively, for this contingency. Where the Company is unable to reasonably determine the probability of loss or estimate such loss under an indemnification, the Company has not recognized any related liabilities.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has also undertaken in the Demerger Agreement to indemnify Hoechst and its legal successors for liabilities that Hoechst is required to discharge, including tax liabilities, which are associated with businesses that were included in the demerger but were not demerged due to legal restrictions on the transfers of such items. These indemnities do not provide for any monetary or time limitations. The Company has not provided for any reserves associated with this indemnification as it is not probable or estimable. The Company has not made any payments to Hoechst or its legal successors during the three months ended March&nbsp;31, 2010 and 2009, respectively, in connection with this indemnification.</div> <div style="margin-top: 12pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">&#8226; Divestiture Obligations</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company and its predecessor companies agreed to indemnify third-party purchasers of former businesses and assets for various pre-closing conditions, as well as for breaches of representations, warranties and covenants. Such liabilities also include environmental liability, product liability, antitrust and other liabilities. These indemnifications and guarantees represent standard contractual terms associated with typical divestiture agreements and, other than environmental liabilities, the Company does not believe that they expose the Company to any significant risk. As of both March&nbsp;31, 2010 and December&nbsp;31, 2009, the Company has reserves in the aggregate of $32&nbsp;million for these matters.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has divested numerous businesses, investments and facilities through agreements containing indemnifications or guarantees to the purchasers. Many of the obligations contain monetary <font class="_mt" style="white-space: nowrap;">and/or</font> time limitations, ranging from one year to thirty years. The aggregate amount of guarantees provided for under these agreements is approximately $1.9&nbsp;billion as of March&nbsp;31, 2010. Other agreements do not provide for any monetary or time limitations.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Purchase Obligations</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In the normal course of business, the Company enters into commitments to purchase goods and services over a fixed period of time. The Company maintains a number of <font class="_mt" style="white-space: nowrap;">&#8220;take-or-pay&#8221;</font> contracts for purchases of raw materials and utilities. As of March&nbsp;31, 2010, there were outstanding future commitments of $1.7&nbsp;billion under <font class="_mt" style="white-space: nowrap;">take-or-pay</font> contracts. The Company recognized $3&nbsp;million of losses related to <font class="_mt" style="white-space: nowrap;">take-or-pay</font> contract termination costs for the three months ended March&nbsp;31, 2010 related to the Company&#8217;s Pardies, France Project of Closure (Note&nbsp;3 and Note&nbsp;14). The Company does not expect to incur any material losses under <font class="_mt" style="white-space: nowrap;">take-or-pay</font> contractual arrangements unrelated to the Pardies, France Project of Closure. Additionally, as of March&nbsp;31, 2010, there were other outstanding commitments of $684&nbsp;million representing maintenance and service agreements, energy and utility agreements, consulting contracts and software agreements.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">During March 2010, the Company successfully completed an amended raw material purchase agreement with a supplier who had filed for bankruptcy. Under the original contract, the Company made advance payments in exchange for preferential pricing on certain volumes of material purchases over the life of the contract. The cancellation of the original contract and the terms of the subsequent amendment resulted in the Company accelerating amortization on the unamortized prepayment balance of $22&nbsp;million during the three months ended March&nbsp;31, 2010. The accelerated amortization was recorded to Cost of sales in the unaudited interim consolidated statements of operations as follows: $20&nbsp;million was recorded in the Acetyl Intermediates segment and $2&nbsp;million was recorded in the Advanced Engineered Materials se gment.</div> <!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 0.0001 0.0001 0.0001 0.0001 400000000 100000000 400000000 100000000 164995755 0 177242954 0 144394069 0 156641268 0 0 0 0 0 -9000000 0 -9000000 946000000 1170000000 242000000 258000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">10.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Debt</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>December&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Short-term borrowings and current installments of long-term debt&nbsp;&#8212; third party and affiliates</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Current installments of long-term debt, interest rates ranging from 2.31% to 25.73%</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">104</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">102</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Short-term borrowings, including amounts due to affiliates, interest rates ranging from 0.04% to 5.04%</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">154</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">140</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 30pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">258</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">242</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Long-term debt</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Senior credit facilities: Term loan facility due 2014</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,742</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,785</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Pollution control and industrial revenue bonds, interest rates ranging from 5.7% to 6.7%, due at various dates through 2030</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">181</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">181</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Obligations under capital leases and other secured and unsecured borrowings due at various dates through 2054</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">261</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">242</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Other bank obligations, interest rates ranging from 2.3% to 5.3%, due at various dates through 2014</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">153</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">153</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 30pt; text-indent: -10pt;">Subtotal</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,337</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,361</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Less: Current installments of long-term debt</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">104</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">102</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 30pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,233</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,259</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Senior Credit Facilities</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s senior credit agreement consists of $2,280&nbsp;million of US dollar-denominated and &#8364;400&nbsp;million of Euro-denominated term loans due 2014, a $600&nbsp;million revolving credit facility terminating in 2013 and a $228&nbsp;million credit-linked revolving facility terminating in 2014. Borrowings under the senior credit agreement bear interest at a variable interest rate based on LIBOR (for US dollars) or EURIBOR (for Euros), as applicable, or, for US dollar-denominated loans under certain circumstances, a base rate, in each case plus an applicable margin. The applicable margin for the term loans and any loans under the credit-linked revolving facility is 1.75%, subject to potential reductions as defined in the senior credit agreement. As of March&nbsp;31, 2010, the applicable mar gin was 1.75%. The term loans under the senior credit agreement are subject to amortization at 1% of the initial principal amount per annum, payable quarterly. The remaining principal amount of the term loans is due on April&nbsp;2, 2014. <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As of March&nbsp;31, 2010, there were no outstanding borrowings or letters of credit issued under the revolving credit facility. As of March&nbsp;31, 2010, there were $90&nbsp;million of letters of credit issued under the credit-linked revolving facility and $138&nbsp;million remained available for borrowing.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In June 2009, the Company entered into an amendment to the senior credit agreement. The amendment reduced the amount available under the revolving credit facility from $650&nbsp;million to $600&nbsp;million and increased the first lien senior secured leverage ratio that is applicable when any amount is outstanding under the revolving credit portion of the senior credit agreement. The first lien senior secured leverage ratio is calculated as the ratio of consolidated first lien senior secured debt to earnings before interest, taxes, depreciation and amortization, subject to adjustments identified in the credit agreement.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Prior to giving effect to the amendment, the maximum first lien senior secured leverage ratio was 3.90 to 1.00. As amended, the maximum senior secured leverage ratio for the following trailing four-quarter periods is as follows:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="73%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td width="26%">&nbsp;&nbsp;</td> <!-- colindex=02 type=maindata --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 10pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" nowrap="nowrap"><b>First Lien Senior Secured<br /></b></td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" nowrap="nowrap"><b><font class="_mt" style="font-size: 10pt;">Leverage Ratio</font></b></td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="top" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="top" align="center">4.75 to 1.00</td> </tr> <tr valign="bottom"> <td valign="top" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">June&nbsp;30, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="top" align="center">4.25 to 1.00</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="top" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">September&nbsp;30, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="top" align="center">4.25 to 1.00</td> </tr> <tr valign="bottom"> <td valign="top" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">December&nbsp;31, 2010 and thereafter</div> </td> <td>&nbsp;&nbsp;</td> <td valign="top" align="center">3.90 to 1.00</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As a condition to borrowing funds or requesting that letters of credit be issued under that facility, the Company&#8217;s first lien senior secured leverage ratio (as calculated as of the last day of the most recent fiscal quarter for which financial statements have been delivered under the revolving facility) cannot exceed the threshold as specified above. Further, the Company&#8217;s first lien senior secured leverage ratio must be maintained at or below that threshold while any amounts are outstanding under the revolving credit facility.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Based on the estimated first lien senior secured leverage ratio for the trailing four quarters at March&nbsp;31, 2010, the Company&#8217;s borrowing capacity under the revolving credit facility is currently $600&nbsp;million. As of March&nbsp;31, 2010, the Company estimates its first lien senior secured leverage ratio to be 3.02 to 1.00 (which would be 3.66 to 1.00 were the revolving credit facility fully drawn). The maximum first lien senior secured leverage ratio under the revolving credit facility for such period is 4.75 to 1.00.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s senior credit agreement also contains a number of restrictions on certain of its subsidiaries, including, but not limited to, restrictions on their ability to incur indebtedness; grant liens on assets; merge, consolidate, or sell assets; pay dividends or make other restricted payments; make investments; prepay or modify certain indebtedness; engage in transactions with affiliates; enter into sale-leaseback transactions or certain hedge transactions; or engage in other businesses. The senior credit agreement also contains a number of affirmative covenants and events of default, including a cross default to other debt of certain of the Company&#8217;s subsidiaries in an aggregate amount equal to more than $40&nbsp;million and the occurrence of a change of control. Failure to comply with these covenants, o r the occurrence of any other event of default, could result in acceleration of the loans and other financial obligations under the Company&#8217;s senior credit agreement.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company is in compliance with all of the covenants related to its debt agreements as of March&nbsp;31, 2010.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The senior credit agreement is guaranteed by Celanese Holdings LLC, a subsidiary of Celanese Corporation, and certain domestic subsidiaries of the Company&#8217;s subsidiary, Celanese US, and is secured by a lien on substantially all assets of Celanese US and such guarantors, subject to certain agreed exceptions, pursuant to the Guarantee and Collateral Agreement, dated as of April&nbsp;2, 2007, by and among Celanese Holdings LLC, Celanese US, certain subsidiaries of Celanese US and Deutsche Bank AG, New York Branch, as Administrative Agent and as Collateral Agent.</div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> -1000000 -7000000 42000000 41000000 484000000 488000000 33000000 32000000 137000000 129000000 74000000 93000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">16.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Derivative Financial Instruments</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Risk Management</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">To reduce the interest rate risk inherent in the Company&#8217;s variable rate debt, the Company utilizes interest rate swap agreements to convert a portion of the variable rate debt to a fixed rate obligation. These interest rate swap agreements are designated as cash flow hedges. If an interest rate swap agreement is terminated prior to its maturity, the amount previously recorded in Accumulated other comprehensive income (loss), net is recognized into earnings over the period that the hedged transaction impacts earnings. If the hedging relationship is discontinued because it is probable that the forecasted transaction will not occur according to the original strategy, any related amounts previously recorded in Accumulated other comprehensive income (loss), net are recognized into earnings immediately.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The notional value of the Company&#8217;s US dollar interest rate swap agreements at March&nbsp;31, 2010 and December&nbsp;31, 2009 was $1.5&nbsp;billion and $1.6&nbsp;billion, respectively. The notional value of the Company&#8217;s Euro interest rate swap agreement was &#8364;150&nbsp;million at both March&nbsp;31, 2010 and December&nbsp;31, 2009.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company enters into foreign currency forwards and swaps to minimize its exposure to foreign currency fluctuations. Through these instruments, the Company mitigates its foreign currency exposure on transactions with third party entities as well as intercompany transactions. The foreign currency forwards and swaps are not designated as hedges under FASB ASC&nbsp;815, <i>Derivatives and Hedging</i>. Gains and losses on foreign currency forwards and swaps entered into to offset foreign exchange impacts on intercompany balances are classified as Other income (expense), net, in the unaudited interim consolidated statements of operations. Gains and losses on foreign currency forwards and swaps entered into to offset foreign exchange impacts on all other assets and liabilities are classified as Foreign exchange gain (loss) , net, in the unaudited interim consolidated statements of operations. The notional value of the Company&#8217;s foreign currency forwards and swaps at March&nbsp;31, 2010 and December&nbsp;31, 2009 was $1.1&nbsp;billion and $1.5&nbsp;billion, respectively.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The following table presents information regarding changes in the fair value of the Company&#8217;s derivative arrangements:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="46%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="13%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="13%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three months ended<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three months ended<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31, 2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31, 2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain (Loss)<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain (Loss)<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Recognized in Other<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain (Loss)<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Recognized in Other<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain (Loss)<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Comprehensive<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Recognized in<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Comprehensive<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Recognized in<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Income</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Income</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Income</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Income</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="14" nowrap="nowrap"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives designated as cash flow hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(16</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(18</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(15</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(12</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives designated as net investment</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Euro-denominated term loan</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">25</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(9</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 27pt; text-indent: -9pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 1pt; margin-left: 0%; width: 13%; border-bottom: #000000 1pt solid; align: left;"></div> <div style="margin-top: 3pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(1)</sup>&nbsp;Amount represents reclassification from Accumulated other comprehensive income and is classified as interest expense in the unaudited interim consolidated statements of operations.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(2)</sup>&nbsp;Amount excludes $4&nbsp;million of losses associated with the Company&#8217;s equity method investments&#8217; derivative activity and $1&nbsp;million of tax expense recognized in Other comprehensive income (loss).</div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 0 2000000 1000000 0 0 1000000 -6000000 -3000000 -0.16 0.1 -0.16 0.1 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">20.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Earnings (Loss) Per Share</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="46%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="14"><b>Three Months Ended March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Basic</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Diluted</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Basic</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Diluted</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="14"><b>(In $ millions, except for share and per share data)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Amounts attributable to Celanese Corporation</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Earnings (loss) from continuing operations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(21)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(21)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Earnings (loss) from discontinued operations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Net earnings (loss)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">18</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">18</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(20)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(20)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Less: Cumulative preferred stock dividends</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Net earnings (loss) available to common shareholders</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">15</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">15</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(23)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(23)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="line-height: 9pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Weighted-average shares&nbsp;&#8212; basic</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">150,272,227</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">150,272,227</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">143,506,981</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">143,506,981</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Dilutive stock options</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,921,121</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Dilutive restricted stock units</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">449,023</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Assumed conversion of preferred stock</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Weighted-average shares&nbsp;&#8212; diluted</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">152,642,371</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">143,506,981</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="line-height: 12pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Per share</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Earnings (loss) from continuing operations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.09</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.09</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(0.17)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(0.17)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Earnings (loss) from discontinued operations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.01</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.01</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.01</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.01</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Net earnings (loss)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(0.16)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(0.16)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The following securities were not included in the computation of diluted net earnings per share as their effect would have been antidilutive:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="68%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="12%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="12%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three Months<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Ended March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Stock options</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">611,250</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6,941,949</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Restricted stock units</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">628,005</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Convertible preferred stock</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6,302,027</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12,076,985</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;6,913,277</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;19,646,939</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <!-- XBRL,n --> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> </div><!-- body --></div></div> </div> 12000000 -23000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">12.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Environmental</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">General</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company is subject to environmental laws and regulations worldwide that impose limitations on the discharge of pollutants into the air and water and establish standards for the treatment, storage and disposal of solid and hazardous wastes. The Company believes that it is in substantial compliance with all applicable environmental laws and regulations. The Company is also subject to retained environmental obligations specified in various contractual agreements arising from the divestiture of certain businesses by the Company or one of its predecessor companies. The Company&#8217;s environmental reserves for remediation matters as of March&nbsp;31, 2010 were $106&nbsp;million with $21&nbsp;million recorded in current Other liabilities and $85&nbsp;million recorded in noncurrent Other liabilities in the unaudited consolidated balance sheets. The Company&#8217;s environmental reserves for remediation matters as of December&nbsp;31, 2009 were $106&nbsp;million with $13&nbsp;million recorded in current Other liabilities and $93&nbsp;million recorded in noncurrent Other liabilities in the unaudited consolidated balance sheets.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Remediation</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Due to its industrial history and through retained contractual and legal obligations, the Company has the obligation to remediate specific areas on its own sites as well as on divested, orphan or US Superfund sites (as defined below). In addition, as part of the demerger agreement between the Company and Hoechst AG (&#8220;Hoechst&#8221;), a specified portion of the responsibility for environmental liabilities from a number of Hoechst divestitures was transferred to the Company. The Company provides for such obligations when the event of loss is probable and reasonably estimable. The Company believes that environmental remediation costs will not have a material adverse effect on the financial position of the Company, but may have a material adverse effect on the results of operations or cash flows in any given accounting perio d.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">US Superfund Sites</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In the US, the Company may be subject to substantial claims brought by US federal or state regulatory agencies or private individuals pursuant to statutory authority or common law. In particular, the Company has a potential liability under the US Federal Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended, and related state laws (collectively referred to as &#8220;Superfund&#8221;) for investigation and cleanup costs at approximately 40 sites. At most of these sites, numerous companies, including certain companies comprising the Company, or one of its predecessor companies, have been notified that the Environmental Protection Agency, state governing bodies or private individuals consider such companies to be potentially responsible parties (&#8220;PRP&#8221;) under Superfund or rela ted laws. The proceedings relating to these sites are in various stages. The cleanup process has not been completed at most sites and the status of the insurance coverage for most of these proceedings is uncertain. Consequently, the Company cannot accurately determine its ultimate liability for investigation or cleanup costs at these sites.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As events progress at each site for which it has been named a PRP, the Company accrues, as appropriate, a liability for site cleanup. Such liabilities include all costs that are probable and can be reasonably estimated. In establishing these liabilities, the Company considers its shipment of waste to a site, its percentage of total waste shipped to the site, the types of wastes involved, the conclusions of any studies, the magnitude of any remedial actions that may be necessary and the number and viability of other PRPs. Often the Company joins with other PRPs to sign joint defense agreements that settle, among PRPs, each party&#8217;s percentage allocation of costs at the site. Although the ultimate liability may differ from the estimate, the Company routinely reviews the liabilities and revises the estimate, as appropriate, base d on the most current information available. The Company had provisions totaling $11&nbsp;million and $10&nbsp;million as of March&nbsp;31, 2010 and December&nbsp;31, 2009, respectively, for US Superfund sites which is included in the $106&nbsp;million recorded in the unaudited consolidated balance sheets for environmental reserves for remediation as of March&nbsp;31, 2010 and December&nbsp;31, 2009.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Additional information relating to environmental remediation activity is contained in the footnotes to the Company&#8217;s consolidated financial statements included in the 2009 <font class="_mt" style="white-space: nowrap;">Form&nbsp;10-K.</font></div> <!-- XBRL,n --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">17.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Fair Value Measurements</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On January&nbsp;1, 2009, the Company adopted the provisions of FASB ASC&nbsp;820, <i>Fair Value Measurements and Disclosures</i> (&#8220;FASB ASC Topic 820&#8221;) for nonrecurring fair value measurements of non-financial assets and liabilities, such as goodwill, indefinite-lived intangible assets, property, plant and equipment and asset retirement obligations. The adoption did not have a material impact on the Company&#8217;s financial position, results of operations or cash flows.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">FASB ASC&nbsp;820 establishes a three-tiered fair value hierarchy that prioritizes inputs to valuation techniques used in fair value calculations. The three levels of inputs are defined as follows:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 4%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Level&nbsp;1&nbsp;&#8212; unadjusted quoted prices for identical assets or liabilities in active markets accessible by the Company</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 4%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Level&nbsp;2&nbsp;&#8212; inputs that are observable in the marketplace other than those inputs classified as Level&nbsp;1</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 4%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Level&nbsp;3&nbsp;&#8212; inputs that are unobservable in the marketplace and significant to the valuation</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">FASB ASC Topic 820 requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs. If a financial instrument uses inputs that fall in different levels of the hierarchy, the instrument will be categorized based upon the lowest level of input that is significant to the fair value calculation.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s financial assets and liabilities are measured at fair value on a recurring basis and include securities available for sale and derivative financial instruments. Securities available for sale include US government and corporate bonds and equity securities. Derivative financial instruments include interest rate swaps and foreign currency forwards and swaps.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><i>Marketable Securities.</i>&nbsp;Where possible, the Company utilizes quoted prices in active markets to measure debt and equity securities; such items are classified as Level&nbsp;1 in the hierarchy and include equity securities and US government bonds. When quoted market prices for identical assets are unavailable, varying valuation techniques are used. Common inputs in valuing these assets include, among others, benchmark yields, issuer spreads and recently reported trades. Such assets are classified as Level&nbsp;2 in the hierarchy and typically include corporate bonds and other US government securities.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><i>Derivatives.</i>&nbsp;Derivative financial instruments are valued in the market using discounted cash flow techniques. These techniques incorporate Level&nbsp;1 and Level&nbsp;2 inputs such as interest rates and foreign currency exchange rates. These market inputs are utilized in the discounted cash flow calculation considering the instrument&#8217;s term, notional amount, discount rate and credit risk. Significant inputs to the derivative valuation for interest rate swaps and foreign currency forwards and swaps are observable in the active markets and are classified as Level&nbsp;2 in the hierarchy.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The following fair value hierarchy tables present information about the Company&#8217;s assets and liabilities measured at fair value on a recurring basis:</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="54%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="13%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="13%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="7%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>Fair Value Measurement Using</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Quoted Prices in<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Active Markets for<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Significant Other<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Identical Assets<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Observable Inputs<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>(Level 1)</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>(Level 2)</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="10"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Marketable securities, at fair value</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">US government debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">US corporate debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">Equity securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">53</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">53</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Money market deposits and other securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total assets as of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">53</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">36</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">89</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives designated as cash flow hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(67</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(67</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(41</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(41</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(4</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(4</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total liabilities as of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(112</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(112</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Marketable securities, at fair value</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">US government debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">US corporate debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 36pt; text-indent: -9pt;">Total debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">Equity securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">52</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">52</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Money market deposits and other securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total assets as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">52</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">43</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">95</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives designated as cash flow hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(68</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(68</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(44</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(44</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(7</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(7</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total liabilities as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(119</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(119</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 1pt; margin-left: 0%; width: 11%; border-bottom: #000000 1pt solid; align: left;"></div> </div> <div style="margin-top: 3pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="2%"></td> <td width="1%"></td> <td width="97%"></td> </tr> <tr> <td valign="top"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td></td> <td valign="bottom">Included in current Other assets in the unaudited consolidated balance sheets.</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <tr> <td valign="top"><sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> <td></td> <td valign="bottom">Included in current Other liabilities in the unaudited consolidated balance sheets.</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <tr> <td valign="top"><sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> <td></td> <td valign="bottom"> <p>Included in noncurrent Other liabilities in the unaudited consolidated balance sheets.</p> <p>&nbsp;&nbsp;</p> </td> </tr> </table> </div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Summarized below are the carrying values and estimated fair values of financial instruments that are not carried at fair value on the Company&#8217;s unaudited consolidated balance sheets:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="68%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="4%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="4%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="4%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="2%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>As of March&nbsp;31, 2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>As of December&nbsp;31, 2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Carrying<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Fair<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Carrying<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Fair<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Amount</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Value</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Amount</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Value</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Cost investments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">182</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">183</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Insurance contracts in nonqualified pension trusts</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">66</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">66</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">66</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">66</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Long-term debt, including current installments of long-term debt</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,337</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,269</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,361</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,246</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In general, the cost investments included in the table above are not publicly traded and their fair values are not readily determinable; however, the Company believes the carrying values approximate or are less than the fair values.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As of March&nbsp;31, 2010 and December&nbsp;31, 2009, the fair values of cash and cash equivalents, receivables, trade payables, short-term debt and the current installments of long-term debt approximate carrying values due to the short-term nature of these instruments. These items have been excluded from the table with the exception of the current installments of long-term debt. Additionally, certain noncurrent receivables, principally insurance recoverables, are carried at net realizable value.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The fair value of long-term debt is based on valuations from third-party banks and market quotations.</div> <!-- XBRL,n --></div><!-- body --></div></div> </div> 2000000 2000000 -3000000 0 -3000000 0 798000000 765000000 200000000 218000000 -21000000 17000000 -21000000 17000000 -0.17 0.09 -0.17 0.09 1000000 1000000 1000000 1000000 0.01 0.01 0.01 0.01 -2000000 26000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">15.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Income Taxes</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s effective income tax rate for the three months ended March&nbsp;31, 2010 was 667% compared to (31)% for the three months ended March&nbsp;31, 2009. The change in the effective rate was primarily due to the effect of new tax legislation in Mexico, partially offset by foreign losses not resulting in tax benefits in the current period, the effect of healthcare reform in the US and lower earnings in jurisdictions participating in tax holidays.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In March 2010, the President of the United States signed into law the Patient Protection and Affordable Care Act and the Health Care and Education Reconciliation Act of 2010. Currently, employers providing retiree prescription drug coverage that is at least as valuable as the coverage offered under Medicare Part&nbsp;D are entitled to a subsidy from the government. Prior to the new law, employers were entitled to deduct the entire cost of providing the retiree prescription drug coverage, even though a portion was offset by the subsidy. Under the new legislation, in years subsequent to 2012, the tax deductible prescription coverage is reduced by the amount of the subsidy. As a result, the Company reduced its deferred tax asset related to postretirement prescription drug coverage by the amount of the subsidy to be received subsequen t to 2012. This reduction of $7&nbsp;million to the Company&#8217;s deferred tax asset was charged to deferred tax expense during the three months ended March&nbsp;31, 2010.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On December&nbsp;7, 2009, Mexico enacted the 2010 Mexican Tax Reform Bill (&#8220;Tax Reform Bill&#8221;) to be effective January&nbsp;1, 2010. The estimated income tax impact to the Company of the Tax Reform Bill at December&nbsp;31, 2009 was $73&nbsp;million and was charged to tax expense during the three months ended December&nbsp;31, 2009.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On March&nbsp;31, 2010, the Mexican tax authorities issued new regulations to clarify various provisions included in the Tax Reform Bill, including certain aspects of the recapture rules related to income tax loss carryforwards, intercompany dividends and differences between consolidated and individual Mexican tax earnings and profits. At March&nbsp;31, 2010, the application of the new regulations resulted in a reduction of $43&nbsp;million to the estimated income tax impact of the Tax Reform Bill that was recorded by the Company during the three months ended December&nbsp;31, 2009. After inflation and currency adjustments, the Company&#8217;s estimated tax liability at March&nbsp;31, 2010 related to the combined Tax Reform Bill and the new regulations is $35&nbsp;million, payable $2&nbsp;million in 201 0, $2&nbsp;million in 2011, $4&nbsp;million in 2012, $4&nbsp;million in 2013, and $23&nbsp;million in 2014 and thereafter.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Liabilities for uncertain tax positions and related interest and penalties are recorded in Uncertain tax positions and current Other liabilities in the unaudited consolidated balance sheets. For the three months ended March&nbsp;31, 2010, the total unrecognized tax benefits, interest and penalties related to uncertain tax positions increased by $7&nbsp;million for interest and changes in unrecognized tax benefits in foreign jurisdictions, and decreased $10&nbsp;million due to currency translation adjustments. Currently, uncertain tax positions are not expected to change significantly over the next 12&nbsp;months.</div> <!-- XBRL,n --><!-- XBRL Pagebreak Begin --></div> </div> </div> <!-- XBRL,n --><!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --><!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 5000000 -20000000 9000000 32000000 -42000000 38000000 -55000000 -23000000 -54000000 -58000000 11000000 82000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">7.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Intangible Assets, Net</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 8pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="34%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=06 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=07 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Customer-<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Covenants<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Trademarks<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Related<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>not to<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>and Trade<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Intangible<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Developed<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Compete<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>names</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Licenses</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Assets</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Technology</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>and Other</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="22"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 8pt; text-indent: -8pt;">Gross Asset Value</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">As of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">552</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">689</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(28</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(32</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 24pt; text-indent: -8pt;">As of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">80</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">524</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">11</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">657</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 8pt; text-indent: -8pt;">Accumulated Amortization</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">As of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(5</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(362</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(11</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(11</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(395</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 16pt; text-indent: -8pt;">Amortization</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(14</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(15</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">19</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">19</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 24pt; text-indent: -8pt;">As of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(5</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(7</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(357</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(11</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(11</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(391</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 32pt; text-indent: -8pt;">Net book value</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#8211;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Aggregate amortization expense for intangible assets with finite lives during the three months ended March&nbsp;31, 2010 and 2009 was $15&nbsp;million and $17&nbsp;million, respectively.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Estimated amortization expense for the succeeding five fiscal years is $57&nbsp;million in 2011, $45&nbsp;million in 2012, $26&nbsp;million in 2013, $15&nbsp;million in 2014 and $6&nbsp;million in 2015. The Company&#8217;s trademarks and trade names have an indefinite life. Accordingly, no amortization was recorded on these intangible assets for the three months ended March&nbsp;31, 2010.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">For the three months ended March&nbsp;31, 2010, the Company did not renew or extend any intangible assets.</div> <!-- XBRL,n --></div> <!-- XBRL,n --></div> </div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 294000000 266000000 51000000 49000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <p></p> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">5.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Inventories</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <p></p> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>December&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Finished goods</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">397</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">367</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;"><font class="_mt" style="white-space: nowrap;">Work-in-process</font></div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Raw materials and supplies</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">119</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">127</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div><!-- body --></div></div> </div> 522000000 545000000 6000000 27000000 3000000 1000000 8410000000 8202000000 1607000000 1540000000 229000000 227000000 3259000000 3233000000 790000000 764000000 3000000 4000000 80000000 79000000 0 0 -48000000 -15000000 311000000 -132000000 199000000 55000000 -20000000 18000000 18000000 0 0 0 -23000000 15000000 262000000 276000000 27000000 -14000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">1.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Description of the Company and Basis of Presentation</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Description of the Company</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Celanese Corporation and its subsidiaries (collectively the &#8220;Company&#8221;) is a leading global integrated chemical and advanced materials company. The Company&#8217;s business involves processing chemical raw materials, such as methanol, carbon monoxide and ethylene, and natural products, including wood pulp, into value-added chemicals, thermoplastic polymers and other chemical-based products.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Basis of Presentation</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The unaudited interim consolidated financial statements for the three months ended March&nbsp;31, 2010 and 2009 contained in this Quarterly Report were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;US GAAP&#8221;) for all periods presented. The unaudited interim consolidated financial statements and other financial information included in this Quarterly Report, unless otherwise specified, have been presented to separately show the effects of discontinued operations. In this Quarterly Report on <font class="_mt" style="white-space: nowrap;">Form&nbsp;10-Q,</font> the term &#8220;Celanese US&#8221; refers to the Company&#8217;s subsidiary, Celanese US Holdings LLC, a Delaware limited liability company, and not its subsidiaries.</div > <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In the opinion of management, the accompanying unaudited consolidated balance sheets and related unaudited interim consolidated statements of operations, cash flows and shareholders&#8217; equity and comprehensive income (loss) include all adjustments, consisting only of normal recurring items necessary for their fair presentation in conformity with US GAAP. Certain information and footnote disclosures normally included in financial statements prepared in accordance with US GAAP have been condensed or omitted in accordance with rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;). These unaudited interim consolidated financial statements should be read in conjunction with the Company&#8217;s consolidated financial statements as of and for the year ended December&nbsp;31, 2009, as file d on February&nbsp;12, 2010 with the SEC as part of the Company&#8217;s Annual Report on <font class="_mt" style="white-space: nowrap;">Form&nbsp;10-K</font> (the &#8220;2009 <font class="_mt" style="white-space: nowrap;">Form&nbsp;10-K&#8221;).</font></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Operating results for the three months ended March&nbsp;31, 2010 are not necessarily indicative of the results to be expected for the entire year.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In the ordinary course of the business, the Company enters into contracts and agreements relative to a number of topics, including acquisitions, dispositions, joint ventures, supply agreements, product sales and other arrangements. The Company endeavors to describe those contracts or agreements that are material to its business, results of operations or financial position. The Company may also describe some arrangements that are not material but which the Company believes investors may have an interest in or which may have been subject to a <font class="_mt" style="white-space: nowrap;">Form&nbsp;8-K</font> filing. Investors should not assume the Company has described all contracts and agreements relative to the Company&#8217;s business in this Quarterly Report on <font class="_mt" style="white-space: nowrap;"&g t;Form&nbsp;10-Q.</font></div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Estimates and Assumptions</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues, expenses and allocated charges during the reporting period. Significant estimates pertain to impairments of goodwill, intangible assets and other long-lived assets, purchase price allocations, restructuring costs and other (charges) gains, net, income taxes, pension and other postretirement benefits, asset retirement obligations, environmental liabilities and loss contingencies, among others. Actual results could differ from those estimates.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Reclassifications</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has reclassified certain prior period amounts to conform to the current period&#8217;s presentation.</div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <!-- XBRL,n --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --><!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 50000000 42000000 311000000 266000000 4000000 4000000 -31000000 -31000000 -3000000 -3000000 3000000 3000000 611000000 552000000 1306000000 1224000000 1000000 6000000 1000000 8000000 6000000 6000000 3000000 3000000 56000000 44000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">11.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Benefit Obligations</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The components of net periodic benefit costs recognized are as follows:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="53%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Postretirement<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Pension Benefits</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Benefits</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="14" nowrap="nowrap"><b>Three Months Ended March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="14" nowrap="nowrap"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Service cost</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">7</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Interest cost</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">48</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">47</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Expected return on plan assets</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(50</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(50</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Recognized actuarial (gain) loss</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Curtailment (gain) loss</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company expects to contribute $46&nbsp;million to its defined benefit pension plans in 2010. As of March&nbsp;31, 2010, $10&nbsp;million of contributions have been made. The Company&#8217;s estimates of its US defined benefit pension plan contributions reflect the provisions of the Pension Protection Act of 2006.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company expects to make benefit contributions of $27&nbsp;million under the provisions of its other postretirement benefit plans in 2010. For the three months ended March&nbsp;31, 2010, $7&nbsp;million of benefit contributions have been made.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company participates in multiemployer defined benefit plans in Europe covering certain employees. The Company&#8217;s contributions to the multiemployer defined benefit plans are based on specified percentages of employee contributions and totaled $1&nbsp;million&nbsp;for each of the three months ended March&nbsp;31, 2010 and 2009.</div> <!-- XBRL,n --></div><!-- body --></div></div> </div> 1288000000 1275000000 3000000 3000000 0.01 0.01 100000000 100000000 9600000 0 9600000 0 0 0 -16000000 1000000 15000000 0 -1000000 5000000 0 3000000 -20000000 18000000 18000000 2797000000 2723000000 23000000 10000000 20000000 19000000 -2000000 48000000 21000000 77000000 1502000000 1511000000 1146000000 1388000000 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">22.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Subsequent Events</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On April&nbsp;1, 2010, the Company announced that its National Methanol Co. joint venture (&#8220;Ibn Sina&#8221;), whose term is now being extended until 2032, will construct a 50,000 ton polyacetal (&#8220;POM&#8221;) production facility in Saudi Arabia. The Company&#8217;s pro rata share of invested capital in the POM expansion is expected to total approximately $150&nbsp;million over a three-year period, beginning in late 2010. The Company, Saudi Basic Industries Corporation (&#8220;SABIC&#8221;) and Duke Energy Corporation entered into the Ibn Sina joint venture in 1981. The Company and an affiliate of Duke Energy each hold a 25% interest in the venture, with the remaining 50% held by SABIC. Upon successful startup of the POM facility, the Company&#8217;s economic interest in Ibn Sina will increase from 25% to a total of 32.5%. SABIC&#8217;s economic interest will remain unchanged. In connection with this transaction, the Company reassessed the factors surrounding the accounting method for this investment and will change the accounting from the cost method of accounting for investments to the equity method of accounting for investments beginning April&nbsp;1, 2010. The impact of this change in accounting has not been determined. The Ibn Sina joint venture is included in the Acetyl Intermediates segment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On April&nbsp;5, 2010, the Company declared a cash dividend of $0.04 per share on its Common Stock amounting to $6&nbsp;million. The cash dividends are for the period from February&nbsp;1, 2010 to April&nbsp;30, 2010 and will be paid on May&nbsp;1, 2010 to holders of record as of April&nbsp;15, 2010.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On April&nbsp;26, 2010, the Company announced that its Board of Directors approved a 25% increase in the Company&#8217;s quarterly Common Stock cash dividend. The Directors increased the quarterly dividend rate from $0.04 to $0.05 per share of Common Stock on a quarterly basis and $0.16 to $0.20 per share of Common Stock on an annual basis. The new dividend rate will be applicable to dividends payable beginning in August 2010.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On April&nbsp;27, 2010, the Company announced it is considering a plan to consolidate its global acetate manufacturing capabilities by proposing the closure of its acetate manufacturing facility in Spondon, Derby, United Kingdom. The consolidation is designed to strengthen the Company&#8217;s competitive position, reduce fixed costs and align future production capacities with anticipated industry demand trends. The consolidation is also driven by a global shift in product consumption. The Company would expect to serve its acetate customers under this proposal by optimizing its global production network, which includes facilities in Lanaken, Belgium; Narrows, Virginia; and Ocotlan, Mexico, as well as the Company&#8217;s acetate joint venture facilities in China. If the Company proceeds with the proposed closure, the Company expects to operate its Spondon, Derby, United Kingdom facility through late 2011 to ensure a smooth transition to these other manufacturing facilities. The Company will engage in a consultation procedure with labor unions associated with the proposed closure.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In connection with the proposed closure of the Spondon, Derby, United Kingdom facility, the Company concluded that certain long-lived assets were partially impaired. Accordingly, during the three months ended March&nbsp;31, 2010, the Company recorded long-lived asset impairment losses of $72&nbsp;million to Other charges (gains), net in the unaudited interim consolidated statements of operations (Note&nbsp;14).</div> </div><!-- body --></div></div> </div> <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">19.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Business Segments</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="32%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="7%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="6%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="5%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=lead --> <td align="right" width="5%">&nbsp;&nbsp;</td> <!-- colindex=06 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=07 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=08 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=08 type=lead --> <td align="right" width="7%">&nbsp;&nbsp;</td> <!-- colindex=08 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=08 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>&nbsp;Advanced&nbsp;<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Engineered<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>&nbsp;Consumer<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Industrial<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Acetyl<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Other<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Materials</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Intermediates</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Activities</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>&nbsp;Eliminations&nbsp;</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Consolidated</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="26"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Three months ended<br /> March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Net sales</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">282</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">238</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">242</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">724</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(98</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,388</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Other (charges) gains, net</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(73</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(7</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(77</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Equity in net earnings (loss) of affiliates</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">21</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Earnings (loss) from continuing operations before tax</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">67</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(30</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">30</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(82</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Depreciation and amortization</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">20</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">11</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">45</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">89</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Capital expenditures (2)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">23</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Goodwill and intangible assets</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">365</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">287</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">58</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">321</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,031</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Total Assets</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,263</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">981</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">755</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,996</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,207</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8,202</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Three months ended March&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Net sales</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">165</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">266</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">242</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">572</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(99</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,146</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Other (charges) gains, net</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(9</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(9</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(21</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Equity in net earnings (loss) of affiliates</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(8</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Earnings (loss) from continuing operations before tax</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(27</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">69</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">16</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(84</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(16</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Depreciation and amortization</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">71</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Capital expenditures (2)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">30</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Goodwill and intangible assets as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">385</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">299</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">62</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">346</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,092</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Total Assets as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,211</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,083</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">740</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,986</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,390</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8,410</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 1pt; margin-left: 0%; width: 11%; border-bottom: #000000 1pt solid; align: left;"></div> <div style="margin-top: 3pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(1)</sup>&nbsp;Includes $98&nbsp;million and $99&nbsp;million of intersegment sales eliminated in consolidation for the three months ended March&nbsp;31, 2010 and 2009, respectively.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(2)</sup>&nbsp;Includes decrease of accrued capital expenditures of $21&nbsp;million and $26&nbsp;million for the three months ended March&nbsp;31, 2010 and 2009, respectively.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(3)</sup>&nbsp;Includes $2&nbsp;million for Advanced Engineered Materials and $20&nbsp;million for Acetyl Intermediates for the accelerated amortization of the unamortized prepayment related to a raw material&nbsp;purchase agreement (Note&nbsp;18).</div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 114000000 123000000 9600000 20601686 144394069 0 20601686 156641268 584000000 574000000 574000000 584000000 -659000000 522000000 0 0 1502000000 -781000000 0 574000000 -686000000 530000000 0 0 1511000000 -781000000 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">13.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Shareholders&#8217; Equity</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Preferred Stock</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On February&nbsp;1, 2010, the Company delivered notice to the holders of its 4.25%&nbsp;Convertible Perpetual Preferred Stock (the &#8220;Preferred Stock&#8221;), pursuant to which the Company called for the redemption of all 9.6&nbsp;million outstanding shares of Preferred Stock. Holders of the Preferred Stock were entitled to convert each share of Preferred Stock into 1.2600&nbsp;shares of the Company&#8217;s Series&nbsp;A Common Stock, par value $0.0001 per share (&#8220;Common Stock&#8221;), at any time prior to 5:00&nbsp;p.m., New York City time, on February&nbsp;19, 2010. As of such date, holders of Preferred Stock had elected to convert 9,591,276&nbsp;shares of Preferred Stock into an aggregate of 12,084,942&nbsp;shares of Common Stock. The 8,724&nbsp;shares of Preferr ed Stock that remained outstanding after such conversions were redeemed by the Company on February&nbsp;22, 2010 for 7,437&nbsp;shares of Common Stock, in accordance with the terms of the Preferred Stock. In addition to the shares of Common Stock issued in respect of the shares of Preferred Stock converted and redeemed, the Company paid cash in lieu of fractional shares. The Company recorded expense of less than $1&nbsp;million in Additional paid-in capital in the unaudited interim consolidated statements of shareholders&#8217; equity and comprehensive income (loss) for the three months ended March&nbsp;31, 2010 related to the conversion and redemption of the Preferred Stock.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Treasury Stock</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In February 2008, the Company&#8217;s Board of Directors authorized the repurchase of up to $400&nbsp;million of the Company&#8217;s Common Stock. This authorization was increased by the Board to $500&nbsp;million in October 2008. The authorizations give management discretion in determining the conditions under which shares may be repurchased. As of March&nbsp;31, 2010, the Company had repurchased 9,763,200&nbsp;shares of its Common Stock at an average purchase price of $38.68 per share for a total of $378&nbsp;million pursuant to this authorization. During the three months ended March&nbsp;31, 2010 and 2009, the Company did not repurchase any shares of its Common Stock.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Purchases of treasury stock reduce the number of shares outstanding and the repurchased shares may be used by the Company for compensation programs utilizing the Company&#8217;s stock and other corporate purposes. The Company accounts for treasury stock using the cost method and includes treasury stock as a component of Shareholders&#8217; equity.</div> <div style="margin-top: 12pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Other Comprehensive Income (Loss), Net</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Adjustments to net earnings (loss) to calculate other comprehensive income (loss) totaled $(27)&nbsp;million and $(111)&nbsp;million for the three months ended March&nbsp;31, 2010 and 2009, respectively. These amounts included tax expense of $2&nbsp;million and $0&nbsp;for the three months ended March&nbsp;31, 2010 and 2009, respectively.</div> <!-- XBRL,n --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 12084942 2102 152718 0 0 5000000 3000000 0 -9600000 7437 0 0 20601686 20601686 0 781000000 781000000 0 143506981 152642371 143506981 150272227 EX-101.SCH 7 ce-20100331.xsd EX-101 SCHEMA DOCUMENT 000001 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 010000 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 020000 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 020100 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 030000 - Statement - Consolidated Statements of Shareholders' Equity and Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 040000 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 050100 - Disclosure - Description of the Company and Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 050200 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 050300 - Disclosure - Acquisitions, Dispositions and Plant Closures link:presentationLink link:calculationLink link:definitionLink 050360 - Disclosure - Marketable Securities, at Fair Value link:presentationLink link:calculationLink link:definitionLink 050400 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 050550 - Disclosure - Goodwill link:presentationLink link:calculationLink link:definitionLink 050560 - Disclosure - Intangible Assets, Net link:presentationLink link:calculationLink link:definitionLink 050570 - Disclosure - Current Other Liabilities link:presentationLink link:calculationLink link:definitionLink 050580 - Disclosure - Noncurrent Other Liabilities link:presentationLink link:calculationLink link:definitionLink 050600 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 050800 - Disclosure - Benefit Obligations link:presentationLink link:calculationLink link:definitionLink 050850 - Disclosure - Environmental link:presentationLink link:calculationLink link:definitionLink 050900 - Disclosure - Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 050940 - Disclosure - Other (Charges) Gains, Net link:presentationLink link:calculationLink link:definitionLink 050980 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 051050 - Disclosure - Derivative Financial Instruments link:presentationLink link:calculationLink link:definitionLink 051100 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 051320 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 051400 - Disclosure - Business Segments link:presentationLink link:calculationLink link:definitionLink 051500 - Disclosure - Earnings (Loss) Per Share link:presentationLink link:calculationLink link:definitionLink 051600 - Disclosure - Ticona Kelsterbach Plant Relocation link:presentationLink link:calculationLink link:definitionLink 051900 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 ce-20100331_cal.xml EX-101 CALCULATION LINKBASE DOCUMENT EX-101.LAB 9 ce-20100331_lab.xml EX-101 LABELS LINKBASE DOCUMENT EX-101.PRE 10 ce-20100331_pre.xml EX-101 PRESENTATION LINKBASE DOCUMENT EX-101.DEF 11 ce-20100331_def.xml EX-101 DEFINITION LINKBASE DOCUMENT XML 12 R19.xml IDEA: Shareholders' Equity 2.0.0.10 false Shareholders' Equity 050900 - Disclosure - Shareholders' Equity true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 us-gaap_StockholdersEquityNoteAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 1 us-gaap_StockholdersEquityNoteDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">13.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Shareholders&#8217; Equity</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Preferred Stock</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On February&nbsp;1, 2010, the Company delivered notice to the holders of its 4.25%&nbsp;Convertible Perpetual Preferred Stock (the &#8220;Preferred Stock&#8221;), pursuant to which the Company called for the redemption of all 9.6&nbsp;million outstanding shares of Preferred Stock. Holders of the Preferred Stock were entitled to convert each share of Preferred Stock into 1.2600&nbsp;shares of the Company&#8217;s Series&nbsp;A Common Stock, par value $0.0001 per share (&#8220;Common Stock&#8221;), at any time prior to 5:00&nbsp;p.m., New York City time, on February&nbsp;19, 2010. As of such date, holders of Preferred Stock had elected to convert 9,591,276&nbsp;shares of Preferred Stock into an aggregate of 12,084,942&nbsp;shares of Common Stock. The 8,724&nbsp;shares of Preferr ed Stock that remained outstanding after such conversions were redeemed by the Company on February&nbsp;22, 2010 for 7,437&nbsp;shares of Common Stock, in accordance with the terms of the Preferred Stock. In addition to the shares of Common Stock issued in respect of the shares of Preferred Stock converted and redeemed, the Company paid cash in lieu of fractional shares. The Company recorded expense of less than $1&nbsp;million in Additional paid-in capital in the unaudited interim consolidated statements of shareholders&#8217; equity and comprehensive income (loss) for the three months ended March&nbsp;31, 2010 related to the conversion and redemption of the Preferred Stock.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Treasury Stock</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In February 2008, the Company&#8217;s Board of Directors authorized the repurchase of up to $400&nbsp;million of the Company&#8217;s Common Stock. This authorization was increased by the Board to $500&nbsp;million in October 2008. The authorizations give management discretion in determining the conditions under which shares may be repurchased. As of March&nbsp;31, 2010, the Company had repurchased 9,763,200&nbsp;shares of its Common Stock at an average purchase price of $38.68 per share for a total of $378&nbsp;million pursuant to this authorization. During the three months ended March&nbsp;31, 2010 and 2009, the Company did not repurchase any shares of its Common Stock.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Purchases of treasury stock reduce the number of shares outstanding and the repurchased shares may be used by the Company for compensation programs utilizing the Company&#8217;s stock and other corporate purposes. The Company accounts for treasury stock using the cost method and includes treasury stock as a component of Shareholders&#8217; equity.</div> <div style="margin-top: 12pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Other Comprehensive Income (Loss), Net</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Adjustments to net earnings (loss) to calculate other comprehensive income (loss) totaled $(27)&nbsp;million and $(111)&nbsp;million for the three months ended March&nbsp;31, 2010 and 2009, respectively. These amounts included tax expense of $2&nbsp;million and $0&nbsp;for the three months ended March&nbsp;31, 2010 and 2009, respectively.</div> <!-- XBRL,n --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 13.&nbsp; Shareholders&#8217; Equity &nbsp;&nbsp; Preferred Stock &nbsp;&nbsp; On February&nbsp;1, 2010, the Company delivered notice to the holders of its false false false Disclosures related to accounts comprising shareholders' equity, including other comprehensive income. Includes: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in ar rears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables; effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph d -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C, E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7, 11A Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 3, 4, 5, 6, 7, 8 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Article 4 false false 1 2 false UnKnown UnKnown UnKnown false true XML 13 R11.xml IDEA: Inventories 2.0.0.10 false Inventories 050400 - Disclosure - Inventories true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_InventoriesAbstract ce false na duration string Inventories [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Inventories [Abstract]. false 3 1 us-gaap_InventoryDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <p></p> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">5.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Inventories</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <p></p> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>December&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Finished goods</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">397</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">367</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;"><font class="_mt" style="white-space: nowrap;">Work-in-process</font></div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Raw materials and supplies</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">119</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">127</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div><!-- body --></div></div> </div> 5.&nbsp; Inventories &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&n false false false This element represents the complete disclosure related to inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a, b, c -Article 5 false false 1 2 false UnKnown UnKnown UnKnown false true XML 14 R10.xml IDEA: Marketable Securities, at Fair Value 2.0.0.10 false Marketable Securities, at Fair Value 050360 - Disclosure - Marketable Securities, at Fair Value true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_MarketableSecuritiesAtFairValueAbstract ce false na duration string Marketable Securities, at Fair Value [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Marketable Securities, at Fair Value [Abstract]. false 3 1 us-gaap_AvailableForSaleSecuritiesTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">4.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Marketable Securities, at Fair Value</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s captive insurance companies and pension-related trusts hold <font class="_mt" style="white-space: nowrap;">available-for-sale</font> securities for capitalization and funding requirements, respectively. The Company received proceeds from sales of marketable securities and recorded realized gains (losses) to Other income (expense), net, in the unaudited interim consolidated statements of operations as follows: <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three months ended<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Proceeds from sale of securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="line-height: 9pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Realized gain on sale of securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Realized loss on sale of securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Net realized gain (loss) on sale of securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company reviews all investments for <font class="_mt" style="white-space: nowrap;">other-than-temporary</font> impairment at least quarterly or as indicators of impairment exist. Indicators of impairment include the duration and severity of the decline in fair value below carrying value as well as the intent and ability to hold the investment to allow for a recovery in the market value of the investment. In addition, the Company considers qualitative factors that include, but are not limited to: (i)&nbsp;the financial condition and business plans of the investee including its future earnings potential, (ii)&nbsp;the investee&#8217;s credit rating, and (iii)&nbsp;the current and expected market and industry conditions in which the investee operates. If a decline in the fair value of an investment is deem ed by management to be <font class="_mt" style="white-space: nowrap;">other-than-temporary,</font> the Company writes down the carrying value of the investment to fair value, and the amount of the write-down is included in net earnings. Such a determination is dependent on the facts and circumstances relating to each investment. As of March&nbsp;31, 2010, the Company had gross unrealized losses of $2&nbsp;million related to equity securities held for greater than twelve months in the unaudited consolidated balance sheets. The Company did not recognize any <font class="_mt" style="white-space: nowrap;">other-than-temporary</font> impairment losses related to equity securities in the unaudited interim consolidated statements of operations for the three months ended March&nbsp;31, 2010.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The amortized cost, gross unrealized gain, gross unrealized loss and fair values for <font class="_mt" style="white-space: nowrap;">available-for-sale</font> securities by major security type are as follows:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="52%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gross<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gross<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Amortized<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Unrealized<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Unrealized<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Fair<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Cost</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Loss</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Value</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="14"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">US government debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">24</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">US corporate debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Total debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">25</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Equity securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">55</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">53</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Money market deposits and other securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">As of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">US government debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">US corporate debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Total debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Equity securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">55</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">52</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Money market deposits and other securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">As of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Fixed maturities as of March&nbsp;31, 2010 by contractual maturity are shown below. Actual maturities could differ from contractual maturities because borrowers may have the right to call or prepay obligations, with or without call or prepayment penalties. <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Amortized<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Fair<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Cost</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Value</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Within one year</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">From one to five years</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">From six to ten years</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Greater than ten years</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">24</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Proceeds received from fixed maturities that mature within one year are expected to be reinvested into additional securities upon such maturity.</div> <!-- XBRL,n --></div> </div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 4.&nbsp; Marketable Securities, at Fair Value &nbsp;&nbsp; The Company&#8217;s captive insurance companies and pension-related trusts hold false false false This item represents the entire disclosure related to Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 false false 1 2 false UnKnown UnKnown UnKnown false true XML 15 R8.xml IDEA: Recent Accounting Pronouncements 2.0.0.10 false Recent Accounting Pronouncements 050200 - Disclosure - Recent Accounting Pronouncements true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_RecentAccountingPronouncementsAbstract ce false na duration string Recent Accounting Pronouncements [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Recent Accounting Pronouncements [Abstract]. false 3 1 us-gaap_AccountingChangesAndErrorCorrectionsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">2.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Recent Accounting Pronouncements</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In February 2010, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued FASB Accounting Standards Update <font class="_mt" style="white-space: nowrap;">2010-09,</font> <i>Subsequent Events: Amendments to Certain Recognition and Disclosure Requirements</i> (&#8220;ASU <font class="_mt" style="white-space: nowrap;">2010-09&#8221;),</font> which amends FASB ASC Topic 855, <i>Subsequent Events</i>. The update provides that SEC filers, as defined in ASU <font class="_mt" style="white-space: nowrap;">2010-09,</font> are no longer required to disclose the date through which subsequent events have been evaluated in originally issued and revised financial statements. The update also requires SEC filers to evaluate subsequent events through the date the f inancial statements are issued rather than the date the financial statements are available to be issued. The Company adopted ASU <font class="_mt" style="white-space: nowrap;">2010-09</font> upon issuance. This update had no impact on the Company&#8217;s financial position, results of operations or cash flows.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In January 2010, the FASB issued FASB Accounting Standards Update <font class="_mt" style="white-space: nowrap;">2010-06,</font> <i>Fair Value Measurements and Disclosures: Improving Disclosures about Fair Value Measurements</i> (&#8220;ASU <font class="_mt" style="white-space: nowrap;">2010-06&#8221;),</font> which amends FASB ASC Topic <font class="_mt" style="white-space: nowrap;">820-10,</font> <i>Fair Value Measurements and Disclosures</i>. The update provides additional disclosures for transfers in and out of Levels&nbsp;1 and 2 and for activity in Level&nbsp;3 and clarifies certain other existing disclosure requirements. The Company adopted ASU <font class="_mt" style="white-space: nowrap;">2010-06</font> beginning January&nbsp;15, 2010. This update had no impact on the Company&#8217;s financial position, results of operations or cash flows.</div> <!-- XBRL,n --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div><!-- body --></div></div> </div> 2.&nbsp; Recent Accounting Pronouncements &nbsp;&nbsp; In February 2010, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued FASB false false false This item represents the disclosure necessary for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections that may be reported in the Company's financial statements for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 154 -Paragraph 17, 22, 25, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 1 -Section N false false 1 2 false UnKnown UnKnown UnKnown false true XML 16 R22.xml IDEA: Derivative Financial Instruments 2.0.0.10 false Derivative Financial Instruments 051050 - Disclosure - Derivative Financial Instruments true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_DerivativeFinancialInstrumentsAbstract ce false na duration string Derivative Financial Instruments [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Derivative Financial Instruments [Abstract]. false 3 1 us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">16.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Derivative Financial Instruments</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Risk Management</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">To reduce the interest rate risk inherent in the Company&#8217;s variable rate debt, the Company utilizes interest rate swap agreements to convert a portion of the variable rate debt to a fixed rate obligation. These interest rate swap agreements are designated as cash flow hedges. If an interest rate swap agreement is terminated prior to its maturity, the amount previously recorded in Accumulated other comprehensive income (loss), net is recognized into earnings over the period that the hedged transaction impacts earnings. If the hedging relationship is discontinued because it is probable that the forecasted transaction will not occur according to the original strategy, any related amounts previously recorded in Accumulated other comprehensive income (loss), net are recognized into earnings immediately.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The notional value of the Company&#8217;s US dollar interest rate swap agreements at March&nbsp;31, 2010 and December&nbsp;31, 2009 was $1.5&nbsp;billion and $1.6&nbsp;billion, respectively. The notional value of the Company&#8217;s Euro interest rate swap agreement was &#8364;150&nbsp;million at both March&nbsp;31, 2010 and December&nbsp;31, 2009.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company enters into foreign currency forwards and swaps to minimize its exposure to foreign currency fluctuations. Through these instruments, the Company mitigates its foreign currency exposure on transactions with third party entities as well as intercompany transactions. The foreign currency forwards and swaps are not designated as hedges under FASB ASC&nbsp;815, <i>Derivatives and Hedging</i>. Gains and losses on foreign currency forwards and swaps entered into to offset foreign exchange impacts on intercompany balances are classified as Other income (expense), net, in the unaudited interim consolidated statements of operations. Gains and losses on foreign currency forwards and swaps entered into to offset foreign exchange impacts on all other assets and liabilities are classified as Foreign exchange gain (loss) , net, in the unaudited interim consolidated statements of operations. The notional value of the Company&#8217;s foreign currency forwards and swaps at March&nbsp;31, 2010 and December&nbsp;31, 2009 was $1.1&nbsp;billion and $1.5&nbsp;billion, respectively.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The following table presents information regarding changes in the fair value of the Company&#8217;s derivative arrangements:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="46%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="13%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="13%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three months ended<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three months ended<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31, 2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31, 2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain (Loss)<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain (Loss)<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Recognized in Other<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain (Loss)<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Recognized in Other<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Gain (Loss)<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Comprehensive<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Recognized in<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Comprehensive<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Recognized in<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Income</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Income</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Income</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Income</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="14" nowrap="nowrap"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives designated as cash flow hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(16</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(18</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(15</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(12</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives designated as net investment</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Euro-denominated term loan</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">25</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(9</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 27pt; text-indent: -9pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 1pt; margin-left: 0%; width: 13%; border-bottom: #000000 1pt solid; align: left;"></div> <div style="margin-top: 3pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(1)</sup>&nbsp;Amount represents reclassification from Accumulated other comprehensive income and is classified as interest expense in the unaudited interim consolidated statements of operations.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(2)</sup>&nbsp;Amount excludes $4&nbsp;million of losses associated with the Company&#8217;s equity method investments&#8217; derivative activity and $1&nbsp;million of tax expense recognized in Other comprehensive income (loss).</div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 16.&nbsp; Derivative Financial Instruments &nbsp;&nbsp; Risk Management &nbsp;&nbsp; To reduce the interest rate risk inherent in the Company&#8217;s false false false This element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 false false 1 2 false UnKnown UnKnown UnKnown false true XML 17 R18.xml IDEA: Environmental 2.0.0.10 false Environmental 050850 - Disclosure - Environmental true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_EnvironmentalAbstract ce false na duration string Environmental [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Environmental [Abstract]. false 3 1 us-gaap_EnvironmentalLossContingencyDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">12.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Environmental</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">General</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company is subject to environmental laws and regulations worldwide that impose limitations on the discharge of pollutants into the air and water and establish standards for the treatment, storage and disposal of solid and hazardous wastes. The Company believes that it is in substantial compliance with all applicable environmental laws and regulations. The Company is also subject to retained environmental obligations specified in various contractual agreements arising from the divestiture of certain businesses by the Company or one of its predecessor companies. The Company&#8217;s environmental reserves for remediation matters as of March&nbsp;31, 2010 were $106&nbsp;million with $21&nbsp;million recorded in current Other liabilities and $85&nbsp;million recorded in noncurrent Other liabilities in the unaudited consolidated balance sheets. The Company&#8217;s environmental reserves for remediation matters as of December&nbsp;31, 2009 were $106&nbsp;million with $13&nbsp;million recorded in current Other liabilities and $93&nbsp;million recorded in noncurrent Other liabilities in the unaudited consolidated balance sheets.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Remediation</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Due to its industrial history and through retained contractual and legal obligations, the Company has the obligation to remediate specific areas on its own sites as well as on divested, orphan or US Superfund sites (as defined below). In addition, as part of the demerger agreement between the Company and Hoechst AG (&#8220;Hoechst&#8221;), a specified portion of the responsibility for environmental liabilities from a number of Hoechst divestitures was transferred to the Company. The Company provides for such obligations when the event of loss is probable and reasonably estimable. The Company believes that environmental remediation costs will not have a material adverse effect on the financial position of the Company, but may have a material adverse effect on the results of operations or cash flows in any given accounting perio d.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">US Superfund Sites</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In the US, the Company may be subject to substantial claims brought by US federal or state regulatory agencies or private individuals pursuant to statutory authority or common law. In particular, the Company has a potential liability under the US Federal Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended, and related state laws (collectively referred to as &#8220;Superfund&#8221;) for investigation and cleanup costs at approximately 40 sites. At most of these sites, numerous companies, including certain companies comprising the Company, or one of its predecessor companies, have been notified that the Environmental Protection Agency, state governing bodies or private individuals consider such companies to be potentially responsible parties (&#8220;PRP&#8221;) under Superfund or rela ted laws. The proceedings relating to these sites are in various stages. The cleanup process has not been completed at most sites and the status of the insurance coverage for most of these proceedings is uncertain. Consequently, the Company cannot accurately determine its ultimate liability for investigation or cleanup costs at these sites.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As events progress at each site for which it has been named a PRP, the Company accrues, as appropriate, a liability for site cleanup. Such liabilities include all costs that are probable and can be reasonably estimated. In establishing these liabilities, the Company considers its shipment of waste to a site, its percentage of total waste shipped to the site, the types of wastes involved, the conclusions of any studies, the magnitude of any remedial actions that may be necessary and the number and viability of other PRPs. Often the Company joins with other PRPs to sign joint defense agreements that settle, among PRPs, each party&#8217;s percentage allocation of costs at the site. Although the ultimate liability may differ from the estimate, the Company routinely reviews the liabilities and revises the estimate, as appropriate, base d on the most current information available. The Company had provisions totaling $11&nbsp;million and $10&nbsp;million as of March&nbsp;31, 2010 and December&nbsp;31, 2009, respectively, for US Superfund sites which is included in the $106&nbsp;million recorded in the unaudited consolidated balance sheets for environmental reserves for remediation as of March&nbsp;31, 2010 and December&nbsp;31, 2009.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Additional information relating to environmental remediation activity is contained in the footnotes to the Company&#8217;s consolidated financial statements included in the 2009 <font class="_mt" style="white-space: nowrap;">Form&nbsp;10-K.</font></div> <!-- XBRL,n --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 12.&nbsp; Environmental &nbsp;&nbsp; General &nbsp;&nbsp; The Company is subject to environmental laws and regulations worldwide that impose limitations on false false false Disclosures of environmental loss contingencies, such as presence of hazardous waste, relevant information from reports issued by regulators, and estimated costs to achieve compliance with regulatory requirements. This element may be used for all of an entity's disclosures about environmental loss contingencies. This element may be used as a single block of text to encapsulate the entire inventory disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 96-1 -Paragraph 152, 163, 172 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section Y false false 1 2 false UnKnown UnKnown UnKnown false true XML 18 R12.xml IDEA: Goodwill 2.0.0.10 false Goodwill 050550 - Disclosure - Goodwill true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_GoodwillAbstract ce false na duration string Goodwill [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Goodwill [Abstract]. false 3 1 ce_GoodwillDisclosureTextBlock ce false na duration string Goodwill Disclosure [Text Block]. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">6.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Goodwill</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="41%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=06 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=06 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Advanced<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Engineered<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Consumer<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Industrial<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Acetyl<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Materials</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Intermediates</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="18"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">As of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Goodwill</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">263</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">257</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">35</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">243</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">798</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Accumulated impairment losses</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">263</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">257</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">35</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">243</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">798</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(10</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(8</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(14</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(33</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">As of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Goodwill</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">253</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">249</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">34</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">229</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">765</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Accumulated impairment losses</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 30pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 6.&nbsp; Goodwill &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; false false false Goodwill Disclosure [Text Block]. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 19 R3.xml IDEA: Consolidated Balance Sheets 2.0.0.10 true Consolidated Balance Sheets (USD $) 020000 - Statement - Consolidated Balance Sheets true false In Millions false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 2 usd $ false false 2 2 us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 3 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false false false label false 1 true true false false 1139000000 1139 false false false 2 true true false false 1254000000 1254 false false false Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 false 5 2 us-gaap_NontradeReceivablesCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 276000000 276 false false false 2 false true false false 262000000 262 false false false The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 false 6 2 us-gaap_InventoryNet us-gaap true debit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 545000000 545 false false false 2 false true false false 522000000 522 false false false Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). No authoritative reference available. false 7 2 us-gaap_DeferredTaxAssetsNetCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 41000000 41 false false false 2 false true false false 42000000 42 false false false The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating los s carryforward should be presented as a reduction of the related deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 false 8 2 us-gaap_MarketableSecuritiesCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 4000000 4 false false false 2 false true false false 3000000 3 false false false Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 2 -Article 5 false 9 2 us-gaap_AssetsHeldForSaleCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 3000000 3 false false false 2 false true false false 2000000 2 false false false Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 true 12 2 us-gaap_LongTermInvestments us-gaap true debit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 764000000 764 false false false 2 false true false false 790000000 790 false false false The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). No authoritative reference available. false 13 2 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 2723000000 2723 false false false 2 false true false false 2797000000 2797 false false false Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false 14 2 us-gaap_DeferredTaxAssetsNetNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 488000000 488 false false false 2 false true false false 484000000 484 false false false The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 17 false 16 2 us-gaap_OtherAssetsNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 266000000 266 false false false 2 false true false false 311000000 311 false false false Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 false 17 2 us-gaap_Goodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 765000000 765 false false false 2 false true false false 798000000 798 false false false Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 18 2 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 266000000 266 false false false 2 false true false false 294000000 294 false false false Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 false 19 2 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 8202000000 8202 false false false 2 false true false false 8410000000 8410 false false false Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 20 2 us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 21 2 us-gaap_DebtCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 258000000 258 false false false 2 false true false false 242000000 242 false false false Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 false 22 2 us-gaap_AccountsPayableCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 626000000 626 false false false 2 false true false false 649000000 649 false false false Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 false 23 2 us-gaap_OtherLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 552000000 552 false false false 2 false true false false 611000000 611 false false false Aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 6 -Paragraph 15 false 24 2 us-gaap_DeferredTaxLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 32000000 32 false false false 2 false true false false 33000000 33 false false false Represents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 false 25 2 us-gaap_AccruedIncomeTaxesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 72000000 72 false false false 2 false true false false 72000000 72 false false false Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 15, 21 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Section Appendix E -Paragraph 289 false 26 2 us-gaap_LiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1540000000 1540 false false false 2 false true false false 1607000000 1607 false false false Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 true 27 2 us-gaap_LongTermDebtNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 3233000000 3233 false false false 2 false true false false 3259000000 3259 false false false Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 false 28 2 us-gaap_DeferredTaxLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 129000000 129 false false false 2 false true false false 137000000 137 false false false Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 6, 7, 8 false 30 2 us-gaap_PostemploymentBenefitsLiabilityNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 1275000000 1275 false false false 2 false true false false 1288000000 1288 false false false For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 112 -Paragraph 4, 5, 6 false 31 2 us-gaap_OtherLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 1224000000 1224 false false false 2 false true false false 1306000000 1306 false false false Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 false 32 2 us-gaap_CommitmentsAndContingencies2009 us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 &nbsp; false false false 2 false false false false 0 0 &nbsp; false false false Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. 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background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">8.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Current Other Liabilities</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>December&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Salaries and benefits</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">100</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Environmental (Note&nbsp;12)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">21</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Restructuring (Note&nbsp;14)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">79</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">99</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Insurance</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">25</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">37</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Asset retirement obligations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">22</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Derivatives</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">71</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">75</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Current portion of benefit obligations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">49</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">49</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Interest</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">20</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">20</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Sales and use tax/foreign withholding tax payable</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">15</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Uncertain tax positions</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Other</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">174</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">176</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div><!-- body --></div></div> </div> 8.&nbsp; Current Other false false false Current Other Liabilities [Text Block]. 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background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: ;" align="left"> <div style="margin-top: 12pt; font-size: 1pt;"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">9.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Noncurrent Other Liabilities</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>December&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Environmental (Note&nbsp;12)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">85</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">93</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Insurance</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">87</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">85</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Deferred revenue</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">46</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">49</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Deferred proceeds (Note&nbsp;21)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">793</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">846</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Asset retirement obligations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">58</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">45</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Derivatives</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">41</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">44</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Income taxes payable</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">35</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">61</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Other</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">79</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,224</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,306</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <!-- XBRL,n --> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> </div> </div><!-- body --></div></div> </div> 9.&nbsp; Noncurrent Other false false false Noncurrent Other Liabilities [Text Block]. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 22 R24.xml IDEA: Commitments and Contingencies 2.0.0.10 false Commitments and Contingencies 051320 - Disclosure - Commitments and Contingencies true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_CommitmentsAndContingenciesAbstract ce false na duration string Commitments and Contingencies [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Commitments and Contingencies [Abstract]. false 3 1 us-gaap_CommitmentsAndContingenciesDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <p align="left"></p> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">18.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Commitments and Contingencies</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company is involved in a number of legal and regulatory proceedings, lawsuits and claims incidental to the normal conduct of business, relating to such matters as product liability, antitrust, intellectual property, workers&#8217; compensation, chemical exposure, prior acquisitions and divestitures, past waste disposal practices and release of chemicals into the environment. While it is impossible at this time to determine with certainty the ultimate outcome of these proceedings, lawsuits and claims, the Company is actively defending those matters where the Company is named as a defendant. Additionally, the Company believes, based on the advice of legal counsel, that adequate reserves have been made and that the ultimate outcomes of all such litigation and claims will not have a material adverse effect on the financial positio n of the Company; however, the ultimate outcome of any given matter may have a material impact on the results of operations or cash flows of the Company in any given reporting period.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Plumbing Actions</font></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">CNA Holdings LLC (&#8220;CNA Holdings&#8221;), a US subsidiary of the Company, which included the US business now conducted by the Ticona business that is included in the Advanced Engineered Materials segment, along with Shell Oil Company (&#8220;Shell&#8221;), E.I. DuPont de Nemours and Company (&#8220;DuPont&#8221;) and others, has been a defendant in a series of lawsuits, including a number of class actions, alleging that plastics manufactured by these companies that were utilized in the production of plumbing systems for residential property were defective or caused such plumbing systems to fail. Based on, among other things, the findings of outside experts and the successful use of Ticona&#8217;s acetal copolymer in similar applications, CNA Holdings does not believe Ticona&#8217;s acetal copolymer was defective or caused the plumbing systems to fail. In many cases CNA Holdings&#8217; potential future exposure may be limited by invocation of the statute of limitations since CNA Holdings ceased selling the resin for use in the plumbing systems in site-built homes during 1986 and in manufactured homes during 1990.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In November 1995, CNA Holdings, DuPont and Shell entered into national class action settlements that called for the replacement of plumbing systems of claimants who have had qualifying leaks, as well as reimbursements for certain leak damage. In connection with such settlement, the three companies had agreed to fund these replacements and reimbursements up to an aggregate amount of $950&nbsp;million. As of March&nbsp;31, 2010, the aggregate funding is $1,110&nbsp;million, due to additional contributions and funding commitments made primarily by other parties.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">During the period between 1995 and 2001, CNA Holdings was also named as a defendant in the following putative class actions:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Cox, et al.&nbsp;v. Hoechst Celanese Corporation, et al.</i>, <font class="_mt" style="white-space: nowrap;">No.&nbsp;94-0047</font> (Chancery Ct., Obion County, Tennessee) (class was certified).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Couture, et al.&nbsp;v. Shell Oil Company, et al.</i>, <font class="_mt" style="white-space: nowrap;">No.&nbsp;200-06-000001-985</font> (Quebec Superior Court, Canada).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Dilday, et al.&nbsp;v. Hoechst Celanese Corporation, et al.</i>, No.&nbsp;15187 (Chancery Ct., Weakley County, Tennessee).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Furlan&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;C967239 (British Columbia Supreme Court, Vancouver Registry, Canada).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Gariepy, et al.&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;30781/99 (Ontario Court General Division, Canada).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Shelter General Insurance Co., et al.&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;16809 (Chancery Ct., Weakley County, Tennessee).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>St.&nbsp;Croix Ltd., et al.&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;1997/467 (Territorial Ct., St.&nbsp;Croix Division, the US Virgin Islands).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<i>Tranter&nbsp;v. Shell Oil Company, et al.</i>, No.&nbsp;46565/97 (Ontario Court General Division, Canada).</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In addition, between 1994 and 2008 CNA Holdings was named as a defendant in numerous <font class="_mt" style="white-space: nowrap;">non-class</font> actions filed in Arizona, Florida, Georgia, Louisiana, Mississippi, New Jersey, Tennessee and Texas, the US Virgin Islands and Canada of which ten are currently pending. In all of these actions, the plaintiffs have sought recovery for alleged damages caused by leaking polybutylene plumbing. Damage amounts have generally not been specified but these cases generally do not involve (either individually or in the aggregate) a large number of homes.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As of March&nbsp;31, 2010 and December&nbsp;31, 2009, the Company had remaining accruals of $54&nbsp;million and $55&nbsp;million, respectively, of which $1&nbsp;million and $1&nbsp;million, respectively, is included in current Other liabilities in the unaudited consolidated balance sheets with the remainder recorded in noncurrent Other liabilities. During the three months ended March&nbsp;31, 2010, the Company recorded $11&nbsp;million in plumbing claim recoveries.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Plumbing Insurance Indemnifications</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Celanese GmbH entered into agreements with insurance companies related to product liability settlements associated with Celcon<sup style="font-size: 85%; vertical-align: text-top;">&#174;</sup> plumbing claims. These agreements, except those with insolvent insurance companies, require the Company to indemnify <font class="_mt" style="white-space: nowrap;">and/or</font> defend these insurance companies in the event that third parties seek additional monies for matters released in these agreements. The indemnifications in these agreements do not provide for time limitations.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In certain of the agreements, Celanese GmbH received a fixed settlement amount. The indemnities under these agreements generally are limited to, but in some cases are greater than, the amount received in settlement from the insurance company. The maximum exposure under these indemnifications is $95&nbsp;million. Other settlement agreements have no stated limits.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">There are other agreements whereby the settling insurer agreed to pay a fixed percentage of claims that relate to that insurer&#8217;s policies. The Company has provided indemnifications to the insurers for amounts paid in excess of the settlement percentage. These indemnifications do not provide for monetary or time limitations.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Sorbates Antitrust Actions</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In 2004 a civil antitrust action styled <i>Freeman Industries LLC&nbsp;v. Eastman Chemical Co., et. al.</i> was filed against Hoechst and Nutrinova, Inc. in the Law Court for Sullivan County in Kingsport, Tennessee. The plaintiff sought monetary damages and other relief for alleged conduct involving the sorbates industry. The trial court dismissed the plaintiff&#8217;s claims and upon appeal the Supreme Court of Tennessee affirmed the dismissal of the plaintiff&#8217;s claims. In December 2005, the plaintiff lost an attempt to amend its complaint and the entire action was dismissed with prejudice. Plaintiff&#8217;s counsel subsequently filed a new complaint with new class representatives in the District Court of the District of Tennessee. The Company&#8217;s motion to strike the class allegations was gr anted in April 2008 and the plaintiff&#8217;s request to appeal the ruling remains pending. <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Polyester Staple Antitrust Litigation</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">CNA Holdings, the successor in interest to Hoechst Celanese Corporation (&#8220;HCC&#8221;), Celanese Americas Corporation and Celanese GmbH (collectively, the &#8220;Celanese Entities&#8221;) and Hoechst, the former parent of HCC, were named as defendants in two actions (involving 25 individual participants) filed in September 2006 by US purchasers of polyester staple fibers manufactured and sold by HCC. The actions allege that the defendants participated in a conspiracy to fix prices, rig bids and allocate customers of polyester staple sold in the United States. These actions were consolidated in a proceeding by a Multi-District Litigation Panel in the United States District Court for the Western District of North Carolina styled <i>In re Polyester Staple Antitrust Litigation</i>, MDL 1516. On June&nb sp;12, 2008 the court dismissed these actions against all Celanese Entities in consideration of a payment by the Company of $107&nbsp;million. This proceeding related to sales by the polyester staple fibers business which Hoechst sold to KoSa, Inc. in 1998. Accordingly, the impact of this settlement was reflected within discontinued operations in the consolidated statements of operations for the year ended December&nbsp;31, 2008. The Company also previously entered into tolling arrangements with four other alleged US purchasers of polyester staple fibers manufactured and sold by the Celanese Entities. These purchasers were not included in the settlement and one such company filed suit against the Company in December 2008 in the Western District of North Carolina entitled <i>Milliken&nbsp;&amp; Company&nbsp;v. CNA Holdings, Inc., Celanese Americas Corporation and Hoechst AG</i> <font class="_mt" style="white-space: nowrap;">(No.&nbsp;8-CV-00578).</font> The Comp any is actively defending this matter.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In 1998, HCC sold its polyester staple business as part of the sale of its Film&nbsp;&amp; Fibers Division to KoSa B.V., f/k/a Arteva B.V. and a subsidiary of Koch Industries, Inc. (&#8220;KoSa&#8221;). In March 2001 the US Department of Justice (&#8220;DOJ&#8221;) commenced an investigation of possible price fixing regarding sales in the US of polyester staple fibers after the period the Celanese Entities were engaged in the polyester staple fiber business. The Celanese Entities were never named in these DOJ actions. As a result of the DOJ action, during August of 2002, Arteva Specialties, S.a.r.l., a subsidiary of KoSa, (&#8220;Arteva Specialties&#8221;) pled guilty to criminal violation of the Sherman Act related to anti-competitive conduct occurring after the 1998 sale of the polyester staple fiber business and paid a fine of $29&nbsp;million. In a complaint pending against the Celanese Entities and Hoechst in the United States District Court for the Southern District of New York, Koch Industries, Inc., KoSa, Arteva Specialties and Arteva Services S.a.r.l. seek damages in excess of $371&nbsp;million that includes indemnification for all damages related to the defendants&#8217; alleged participation in, and failure to disclose, the alleged conspiracy during due diligence. The Company is actively defending this matter.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Acetic Acid Patent Infringement Matters</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On May&nbsp;9, 1999, Celanese International Corporation filed a private criminal action styled <i>Celanese International Corporation&nbsp;v. China Petrochemical Development Corporation</i> against China Petrochemical Development Corporation (&#8220;CPDC&#8221;) in the Taiwan Kaoshiung District Court alleging that CPDC infringed Celanese International Corporation&#8217;s patent covering the manufacture of acetic acid. Celanese International Corporation also filed a supplementary civil brief that, in view of changes in Taiwanese patent laws, was subsequently converted to a civil action alleging damages against CPDC based on a period of infringement of ten years, <font class="_mt" style="white-space: nowrap;">1991-2000,</font> and based on CPDC&#8217;s own data that was reported to the Taiw anese securities and exchange commission. Celanese International Corporation&#8217;s patent was held valid by the Taiwanese patent office. On August&nbsp;31, 2005, the District Court held that CPDC infringed Celanese International Corporation&#8217;s acetic acid patent and awarded Celanese International Corporation approximately $28&nbsp;million (plus interest) for the period of 1995 through 1999. In October 2008, the High Court, on appeal, reversed the District Court&#8217;s $28&nbsp;million award to the Company. The Company appealed to the Superior Court in November 2008, and the court remanded the case to the Intellectual Property Court on June&nbsp;4, 2009. On January&nbsp;16, 2006, the District Court awarded Celanese International Corporation $800,000 (plus interest) for the year 1990. In January 2009, the High Court, on appeal, affirmed the District Court&#8217;s award and CPDC appealed on February&nbsp;5, 2009 to the Supreme Court. During the three months ended March&nbsp;31, 2010, this case was remanded to the Intellectual Property Court. On June&nbsp;29, 2007, the District Court awarded Celanese International Corporation $60&nbsp;million (plus interest) for the period of 2000 through 2005. CPDC appealed this ruling and on July&nbsp;21, 2009, the High Court ruled in CPDC&#8217;s favor. The Company appealed to the Supreme Court and in December 2009, the case was remanded to the Intellectual Property Court. <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Asbestos Claims</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As of March&nbsp;31, 2010, the Company and several of its US subsidiaries are defendants in approximately 516 asbestos cases. During the three months ended March&nbsp;31, 2010, 17 new cases were filed against the Company and 27 cases were resolved. Because many of these cases involve numerous plaintiffs, the Company is subject to claims significantly in excess of the number of actual cases. The Company has reserves for defense costs related to claims arising from these matters. The Company believes that there is no material exposure related to these matters.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Award Proceedings in relation to Domination Agreement and Squeeze Out</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On October&nbsp;1, 2004, a Domination Agreement between Celanese GmbH and the Purchaser became operative. When the Domination Agreement became operative, the Purchaser became obligated to offer to acquire all outstanding Celanese GmbH shares from the minority shareholders of Celanese GmbH in return for payment of fair cash compensation. The amount of this fair cash compensation was determined to be &#8364;41.92 per share, plus interest, in accordance with applicable German law. Until the Squeeze-Out was registered in the commercial register in Germany on December&nbsp;22, 2006, any minority shareholder who elected not to sell its shares to the Purchaser was entitled to remain a shareholder of Celanese GmbH and to receive from the Purchaser a gross guaranteed annual payment on its shares of &#8364;3.27 per Celanese GmbH share less certain corporate taxes in lieu of any dividend</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The amounts of the fair cash compensation and of the guaranteed annual payment offered under the Domination Agreement as well as the Squeeze-Out compensation are under court review in two separate special award proceedings. The amounts of the fair cash compensation and of the guaranteed annual payment offered under the Domination Agreement may be increased in special award proceedings initiated by minority shareholders, which may further reduce the funds the Purchaser can otherwise make available to the Company. As of March&nbsp;30, 2005, several minority shareholders of Celanese GmbH had initiated special award proceedings seeking the court&#8217;s review of the amounts of the fair cash compensation and of the guaranteed annual payment offered under the Domination Agreement. As a result of these proceedings, the amount of the fair cash consideration and the guaranteed annual payment offered under the Domination Agreement could be increased by the court so that all minority shareholders, including those who have already tendered their shares into the mandatory offer and have received the fair cash compensation could claim the respective higher amounts. The court dismissed all of these proceedings in March 2005 on the grounds of inadmissibility. Thirty-three plaintiffs appealed the dismissal, and in January 2006, twenty-three of these appeals were granted by the court. They were remanded back to the court of first instance, where the valuation will be further reviewed. On December&nbsp;12, 2006, the court of first instance appointed an expert to help determine the value of Celanese GmbH. In the first quarter of 2007, certain minority shareholders that received &#8364;66.99 per share as fair cash compensation also filed award proceedings challenging the amount they received as fair cash compensation.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company received applications for the commencement of award proceedings filed by 79&nbsp;shareholders against the Purchaser with the Frankfurt District Court requesting the court to set a higher amount for the Squeeze-Out compensation. The motions are based on various alleged shortcomings and mistakes in the valuation of Celanese GmbH done for purposes of the Squeeze-Out. On May&nbsp;11, 2007, the court of first instance appointed a common representative for those shareholders that have not filed an application on their own.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Should the court set a higher value for the Squeeze-Out compensation, former Celanese GmbH shareholders who ceased to be shareholders of Celanese GmbH due to the Squeeze-Out are entitled, pursuant to a settlement agreement between the Purchaser and certain former Celanese GmbH shareholders, to claim for their shares the higher of the compensation amounts determined by the court in these different proceedings. Payments these shareholders already received as compensation for their shares will be offset so that those shareholders who ceased to be shareholders of Celanese GmbH due to the Squeeze-Out are not entitled to more than the higher of the amount set in the two court proceedings.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Guarantees</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has agreed to guarantee or indemnify third parties for environmental and other liabilities pursuant to a variety of agreements, including asset and business divestiture agreements, leases, settlement agreements and various agreements with affiliated companies. Although many of these obligations contain monetary <font class="_mt" style="white-space: nowrap;">and/or</font> time limitations, others do not provide such limitations.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As indemnification obligations often depend on the occurrence of unpredictable future events, the future costs associated with them cannot be determined at this time.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has accrued for all probable and reasonably estimable losses associated with all known matters or claims that have been brought to its attention. These known obligations include the following:</div> <div style="margin-top: 12pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">&#8226; Demerger Obligations</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has obligations to indemnify Hoechst, and its legal successors, for various liabilities under the Demerger Agreement, including for environmental liabilities associated with contamination arising under 19 divestiture agreements entered into by Hoechst prior to the demerger.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s obligation to indemnify Hoechst, and its legal successors, is subject to the following thresholds:</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company will indemnify Hoechst, and its legal successors, against those liabilities up to &#8364;250&nbsp;million;</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><font class="_mt" style="font-family: Wingdings; font-variant: normal;">&#167;</font>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoechst, and its legal successors, will bear those liabilities exceeding &#8364;250&nbsp;million, however the Company will reimburse Hoechst, and its legal successors, for one-third of those liabilities for amounts that exceed &#8364;750&nbsp;million in the aggregate.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The aggregate maximum amount of environmental indemnifications under the remaining divestiture agreements that provide for monetary limits is approximately &#8364;750&nbsp;million. Three of the divestiture agreements do not provide for monetary limits.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Based on the estimate of the probability of loss under this indemnification, the Company had reserves of $31&nbsp;million and $32&nbsp;million as of March&nbsp;31, 2010 and December&nbsp;31, 2009, respectively, for this contingency. Where the Company is unable to reasonably determine the probability of loss or estimate such loss under an indemnification, the Company has not recognized any related liabilities.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has also undertaken in the Demerger Agreement to indemnify Hoechst and its legal successors for liabilities that Hoechst is required to discharge, including tax liabilities, which are associated with businesses that were included in the demerger but were not demerged due to legal restrictions on the transfers of such items. These indemnities do not provide for any monetary or time limitations. The Company has not provided for any reserves associated with this indemnification as it is not probable or estimable. The Company has not made any payments to Hoechst or its legal successors during the three months ended March&nbsp;31, 2010 and 2009, respectively, in connection with this indemnification.</div> <div style="margin-top: 12pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">&#8226; Divestiture Obligations</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company and its predecessor companies agreed to indemnify third-party purchasers of former businesses and assets for various pre-closing conditions, as well as for breaches of representations, warranties and covenants. Such liabilities also include environmental liability, product liability, antitrust and other liabilities. These indemnifications and guarantees represent standard contractual terms associated with typical divestiture agreements and, other than environmental liabilities, the Company does not believe that they expose the Company to any significant risk. As of both March&nbsp;31, 2010 and December&nbsp;31, 2009, the Company has reserves in the aggregate of $32&nbsp;million for these matters.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has divested numerous businesses, investments and facilities through agreements containing indemnifications or guarantees to the purchasers. Many of the obligations contain monetary <font class="_mt" style="white-space: nowrap;">and/or</font> time limitations, ranging from one year to thirty years. The aggregate amount of guarantees provided for under these agreements is approximately $1.9&nbsp;billion as of March&nbsp;31, 2010. Other agreements do not provide for any monetary or time limitations.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Purchase Obligations</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In the normal course of business, the Company enters into commitments to purchase goods and services over a fixed period of time. The Company maintains a number of <font class="_mt" style="white-space: nowrap;">&#8220;take-or-pay&#8221;</font> contracts for purchases of raw materials and utilities. As of March&nbsp;31, 2010, there were outstanding future commitments of $1.7&nbsp;billion under <font class="_mt" style="white-space: nowrap;">take-or-pay</font> contracts. The Company recognized $3&nbsp;million of losses related to <font class="_mt" style="white-space: nowrap;">take-or-pay</font> contract termination costs for the three months ended March&nbsp;31, 2010 related to the Company&#8217;s Pardies, France Project of Closure (Note&nbsp;3 and Note&nbsp;14). The Company does not expect to incur any material losses under <font class="_mt" style="white-space: nowrap;">take-or-pay</font> contractual arrangements unrelated to the Pardies, France Project of Closure. Additionally, as of March&nbsp;31, 2010, there were other outstanding commitments of $684&nbsp;million representing maintenance and service agreements, energy and utility agreements, consulting contracts and software agreements.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">During March 2010, the Company successfully completed an amended raw material purchase agreement with a supplier who had filed for bankruptcy. Under the original contract, the Company made advance payments in exchange for preferential pricing on certain volumes of material purchases over the life of the contract. The cancellation of the original contract and the terms of the subsequent amendment resulted in the Company accelerating amortization on the unamortized prepayment balance of $22&nbsp;million during the three months ended March&nbsp;31, 2010. The accelerated amortization was recorded to Cost of sales in the unaudited interim consolidated statements of operations as follows: $20&nbsp;million was recorded in the Acetyl Intermediates segment and $2&nbsp;million was recorded in the Advanced Engineered Materials se gment.</div> <!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div> <!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 18.&nbsp; Commitments and Contingencies &nbsp;&nbsp; The Company is involved in a number of legal and regulatory proceedings, lawsuits and claims incidental false false false Includes disclosure of commitments and contingencies. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. 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background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">14.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Other (Charges) Gains, Net</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <p align="left"></p> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three Months Ended<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Employee termination benefits</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(5</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(24</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Ticona Kelsterbach plant relocation (Note&nbsp;21)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Plumbing actions</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Insurance recoveries associated with Clear Lake, Texas</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Asset impairments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(72</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Plant/office closures</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">2010</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As a result of the proposed closure of the Spondon, Derby, United Kingdom acetate production facility (Note&nbsp;22), the Company wrote down the related property, plant and equipment to its fair value of $31&nbsp;million, resulting in long-lived asset impairment losses of $72&nbsp;million for the three months ended March&nbsp;31, 2010. The Company calculated the fair value using a discounted cash flow model incorporating discount rates commensurate with the risks involved for the reporting unit which is classified as a Level&nbsp;3 measurement under FASB ASC Topic 820. The key assumptions used in the discounted cash flow valuation model include discount rates, growth rates, cash flow projections and terminal value rates. Discount rates, growth rates and cash flow projections are the most sensitive and susceptible t o change as they require significant management judgment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Spondon, Derby, United Kingdom facility is included in the Consumer Specialties segment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As a result of the Company&#8217;s Pardies, France Project of Closure (Note&nbsp;3), the Company recorded exit costs of $7&nbsp;million during the three months ended March&nbsp;31, 2010, which consisted of $1&nbsp;million in employee termination benefits, $3&nbsp;million of contract termination costs and $3&nbsp;million of reindustrialization costs.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Other charges for the three months ended March&nbsp;31, 2010 was partially offset by $11&nbsp;million of recoveries and a $1&nbsp;million decrease in legal reserves associated with plumbing cases which is included in the Company&#8217;s Advanced Engineered Materials business segment.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">2009</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">During the three months ended March&nbsp;31, 2009, the Company began efforts to align production capacity and staffing levels with the Company&#8217;s current view of an economic environment of prolonged lower demand. The Company recorded employee termination benefits of $21&nbsp;million related to this endeavor. As a result of the shutdown of the vinyl acetate monomer (&#8220;VAM&#8221;) production unit in Cangrejera, Mexico, the Company recognized employee termination benefits of $1 million and long-lived asset impairment losses of $1&nbsp;million during the three months ended March&nbsp;31, 2009. The VAM production unit in Cangrejera, Mexico is included in the Company&#8217;s Acetyl Intermediates segment.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Other charges for the three months ended March&nbsp;31, 2009 was partially offset by $6&nbsp;million of insurance recoveries in satisfaction of claims the Company made related to the unplanned outage of the Company&#8217;s Clear Lake, Texas acetic acid facility during 2007 and $1&nbsp;million of insurance recoveries associated with plumbing cases.</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The changes in the restructuring reserves by business segment are as follows:</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 8pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="34%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=06 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=07 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 7pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Advanced<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 7pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Engineered<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Consumer<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Industrial<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Acetyl<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 7pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Materials</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Intermediates</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Other</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 7pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="22"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 8pt; text-indent: -8pt;">Employee Termination Benefits</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">Reserve as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">7</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">60</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">7</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">81</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Additions</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Cash payments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Other changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 24pt; text-indent: -8pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(4</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(4</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 32pt; text-indent: -8pt;">Reserve as of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">47</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">62</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 8pt; text-indent: -8pt;">Plant/Office Closures</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">Reserve as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">18</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Additions</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 24pt; text-indent: -8pt;">Cash payments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 24pt; text-indent: -8pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 32pt; text-indent: -8pt;">Reserve as of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">16</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 40pt; text-indent: -8pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">63</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">79</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <!-- XBRL,n --> <div style="margin-top: 12pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 14.&nbsp; Other (Charges) Gains, false false false Other (Charges) Gains, Net [Text Block]. 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As a result of the settlement, the Company will transition Ticona&#8217;s operations from Kelsterbach to the Hoechst Industrial Park in the Rhine Main area in Germany by mid-2011. Under the original agreement, Fraport agreed to pay Ticona a total of &#8364;670&nbsp;million over a five-year period to offset the costs associated with the transition of the business from its current location and the closure of the Kelsterbach plant. In February 2009, the Company announced the Fraport supervisory board approve d the acceleration of the 2009 and 2010 payments of &#8364;200&nbsp;million and &#8364;140&nbsp;million, respectively, required by the settlement agreement signed in June 2007. In February 2009, the Company received a discounted amount of &#8364;322&nbsp;million ($412&nbsp;million) under this agreement. In addition, the Company received &#8364;59&nbsp;million ($75&nbsp;million) in value-added tax from Fraport which was remitted to the tax authorities in April 2009. Amounts received from Fraport are accounted for as deferred proceeds and are included in noncurrent Other liabilities in the unaudited consolidated balance sheets.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Below is a summary of the financial statement impact associated with the Ticona Kelsterbach plant relocation:</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="56%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="12%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three Months Ended<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total From<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Inception Through<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31, 2010</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="10" nowrap="nowrap"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Proceeds received from Fraport</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">412</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">749</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Costs expensed</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">38</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Costs capitalized(1)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> </table> </div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 1pt; margin-left: 0%; width: 11%; border-bottom: #000000 1pt solid; align: left;"></div> </div> <div style="margin-top: 3pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(1)</sup>&nbsp;Includes decrease in accrued capital expenditures of $17&nbsp;million and increase in accrued capital expenditures of $7&nbsp;million for the three months ended March&nbsp;31, 2010 and 2009, respectively.</div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 21.&nbsp; Ticona Kelsterbach Plant Relocation &nbsp;&nbsp; In November 2006, the Company finalized a settlement agreement with the Frankfurt, Germany false false false Ticona Kelsterbach Plant Relocation [Text Block]. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 26 R16.xml IDEA: Debt 2.0.0.10 false Debt 050600 - Disclosure - Debt true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_DebtAbstract ce false na duration string Debt [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Debt [Abstract]. false 3 1 us-gaap_DebtDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">10.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Debt</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="75%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>As of<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>March&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>December&nbsp;31,<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Short-term borrowings and current installments of long-term debt&nbsp;&#8212; third party and affiliates</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Current installments of long-term debt, interest rates ranging from 2.31% to 25.73%</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">104</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">102</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Short-term borrowings, including amounts due to affiliates, interest rates ranging from 0.04% to 5.04%</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">154</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">140</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 30pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">258</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">242</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Long-term debt</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Senior credit facilities: Term loan facility due 2014</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,742</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,785</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Pollution control and industrial revenue bonds, interest rates ranging from 5.7% to 6.7%, due at various dates through 2030</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">181</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">181</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Obligations under capital leases and other secured and unsecured borrowings due at various dates through 2054</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">261</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">242</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Other bank obligations, interest rates ranging from 2.3% to 5.3%, due at various dates through 2014</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">153</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">153</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 30pt; text-indent: -10pt;">Subtotal</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,337</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,361</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 20pt; text-indent: -10pt;">Less: Current installments of long-term debt</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">104</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">102</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 30pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,233</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,259</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Senior Credit Facilities</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s senior credit agreement consists of $2,280&nbsp;million of US dollar-denominated and &#8364;400&nbsp;million of Euro-denominated term loans due 2014, a $600&nbsp;million revolving credit facility terminating in 2013 and a $228&nbsp;million credit-linked revolving facility terminating in 2014. Borrowings under the senior credit agreement bear interest at a variable interest rate based on LIBOR (for US dollars) or EURIBOR (for Euros), as applicable, or, for US dollar-denominated loans under certain circumstances, a base rate, in each case plus an applicable margin. The applicable margin for the term loans and any loans under the credit-linked revolving facility is 1.75%, subject to potential reductions as defined in the senior credit agreement. As of March&nbsp;31, 2010, the applicable mar gin was 1.75%. The term loans under the senior credit agreement are subject to amortization at 1% of the initial principal amount per annum, payable quarterly. The remaining principal amount of the term loans is due on April&nbsp;2, 2014. <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As of March&nbsp;31, 2010, there were no outstanding borrowings or letters of credit issued under the revolving credit facility. As of March&nbsp;31, 2010, there were $90&nbsp;million of letters of credit issued under the credit-linked revolving facility and $138&nbsp;million remained available for borrowing.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In June 2009, the Company entered into an amendment to the senior credit agreement. The amendment reduced the amount available under the revolving credit facility from $650&nbsp;million to $600&nbsp;million and increased the first lien senior secured leverage ratio that is applicable when any amount is outstanding under the revolving credit portion of the senior credit agreement. The first lien senior secured leverage ratio is calculated as the ratio of consolidated first lien senior secured debt to earnings before interest, taxes, depreciation and amortization, subject to adjustments identified in the credit agreement.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Prior to giving effect to the amendment, the maximum first lien senior secured leverage ratio was 3.90 to 1.00. As amended, the maximum senior secured leverage ratio for the following trailing four-quarter periods is as follows:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="73%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td width="26%">&nbsp;&nbsp;</td> <!-- colindex=02 type=maindata --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 10pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" nowrap="nowrap"><b>First Lien Senior Secured<br /></b></td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" nowrap="nowrap"><b><font class="_mt" style="font-size: 10pt;">Leverage Ratio</font></b></td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="top" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="top" align="center">4.75 to 1.00</td> </tr> <tr valign="bottom"> <td valign="top" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">June&nbsp;30, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="top" align="center">4.25 to 1.00</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="top" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">September&nbsp;30, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="top" align="center">4.25 to 1.00</td> </tr> <tr valign="bottom"> <td valign="top" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">December&nbsp;31, 2010 and thereafter</div> </td> <td>&nbsp;&nbsp;</td> <td valign="top" align="center">3.90 to 1.00</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As a condition to borrowing funds or requesting that letters of credit be issued under that facility, the Company&#8217;s first lien senior secured leverage ratio (as calculated as of the last day of the most recent fiscal quarter for which financial statements have been delivered under the revolving facility) cannot exceed the threshold as specified above. Further, the Company&#8217;s first lien senior secured leverage ratio must be maintained at or below that threshold while any amounts are outstanding under the revolving credit facility.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Based on the estimated first lien senior secured leverage ratio for the trailing four quarters at March&nbsp;31, 2010, the Company&#8217;s borrowing capacity under the revolving credit facility is currently $600&nbsp;million. As of March&nbsp;31, 2010, the Company estimates its first lien senior secured leverage ratio to be 3.02 to 1.00 (which would be 3.66 to 1.00 were the revolving credit facility fully drawn). The maximum first lien senior secured leverage ratio under the revolving credit facility for such period is 4.75 to 1.00.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s senior credit agreement also contains a number of restrictions on certain of its subsidiaries, including, but not limited to, restrictions on their ability to incur indebtedness; grant liens on assets; merge, consolidate, or sell assets; pay dividends or make other restricted payments; make investments; prepay or modify certain indebtedness; engage in transactions with affiliates; enter into sale-leaseback transactions or certain hedge transactions; or engage in other businesses. The senior credit agreement also contains a number of affirmative covenants and events of default, including a cross default to other debt of certain of the Company&#8217;s subsidiaries in an aggregate amount equal to more than $40&nbsp;million and the occurrence of a change of control. Failure to comply with these covenants, o r the occurrence of any other event of default, could result in acceleration of the loans and other financial obligations under the Company&#8217;s senior credit agreement.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company is in compliance with all of the covenants related to its debt agreements as of March&nbsp;31, 2010.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The senior credit agreement is guaranteed by Celanese Holdings LLC, a subsidiary of Celanese Corporation, and certain domestic subsidiaries of the Company&#8217;s subsidiary, Celanese US, and is secured by a lien on substantially all assets of Celanese US and such guarantors, subject to certain agreed exceptions, pursuant to the Guarantee and Collateral Agreement, dated as of April&nbsp;2, 2007, by and among Celanese Holdings LLC, Celanese US, certain subsidiaries of Celanese US and Deutsche Bank AG, New York Branch, as Administrative Agent and as Collateral Agent.</div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 10.&nbsp; Debt &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; &nbsp;&nbsp; false false false Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 false false 1 2 false UnKnown UnKnown UnKnown false true XML 27 R28.xml IDEA: Subsequent Events 2.0.0.10 false Subsequent Events 051900 - Disclosure - Subsequent Events true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_SubsequentEventsAbstract ce false na duration string Subsequent Events [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Subsequent Events [Abstract]. false 3 1 us-gaap_ScheduleOfSubsequentEventsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">22.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Subsequent Events</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On April&nbsp;1, 2010, the Company announced that its National Methanol Co. joint venture (&#8220;Ibn Sina&#8221;), whose term is now being extended until 2032, will construct a 50,000 ton polyacetal (&#8220;POM&#8221;) production facility in Saudi Arabia. The Company&#8217;s pro rata share of invested capital in the POM expansion is expected to total approximately $150&nbsp;million over a three-year period, beginning in late 2010. The Company, Saudi Basic Industries Corporation (&#8220;SABIC&#8221;) and Duke Energy Corporation entered into the Ibn Sina joint venture in 1981. The Company and an affiliate of Duke Energy each hold a 25% interest in the venture, with the remaining 50% held by SABIC. Upon successful startup of the POM facility, the Company&#8217;s economic interest in Ibn Sina will increase from 25% to a total of 32.5%. SABIC&#8217;s economic interest will remain unchanged. In connection with this transaction, the Company reassessed the factors surrounding the accounting method for this investment and will change the accounting from the cost method of accounting for investments to the equity method of accounting for investments beginning April&nbsp;1, 2010. The impact of this change in accounting has not been determined. The Ibn Sina joint venture is included in the Acetyl Intermediates segment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On April&nbsp;5, 2010, the Company declared a cash dividend of $0.04 per share on its Common Stock amounting to $6&nbsp;million. The cash dividends are for the period from February&nbsp;1, 2010 to April&nbsp;30, 2010 and will be paid on May&nbsp;1, 2010 to holders of record as of April&nbsp;15, 2010.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On April&nbsp;26, 2010, the Company announced that its Board of Directors approved a 25% increase in the Company&#8217;s quarterly Common Stock cash dividend. The Directors increased the quarterly dividend rate from $0.04 to $0.05 per share of Common Stock on a quarterly basis and $0.16 to $0.20 per share of Common Stock on an annual basis. The new dividend rate will be applicable to dividends payable beginning in August 2010.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On April&nbsp;27, 2010, the Company announced it is considering a plan to consolidate its global acetate manufacturing capabilities by proposing the closure of its acetate manufacturing facility in Spondon, Derby, United Kingdom. The consolidation is designed to strengthen the Company&#8217;s competitive position, reduce fixed costs and align future production capacities with anticipated industry demand trends. The consolidation is also driven by a global shift in product consumption. The Company would expect to serve its acetate customers under this proposal by optimizing its global production network, which includes facilities in Lanaken, Belgium; Narrows, Virginia; and Ocotlan, Mexico, as well as the Company&#8217;s acetate joint venture facilities in China. If the Company proceeds with the proposed closure, the Company expects to operate its Spondon, Derby, United Kingdom facility through late 2011 to ensure a smooth transition to these other manufacturing facilities. The Company will engage in a consultation procedure with labor unions associated with the proposed closure.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In connection with the proposed closure of the Spondon, Derby, United Kingdom facility, the Company concluded that certain long-lived assets were partially impaired. 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FACT is in the business of developing, producing and marketing long-fiber reinforced thermoplastics. As part of the acquisition, the Company has entered into a ten year lease agreement with the seller for the property and buildings on which the FACT business is located with the option to purchase the property at various times throughout the lease. The acquired business is included in the Advanced Engineered Materials segment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In July 2009, the Company completed the sale of its polyvinyl alcohol (&#8220;PVOH&#8221;) business to Sekisui Chemical Co., Ltd. (&#8220;Sekisui&#8221;) for a net cash purchase price of $168&nbsp;million, resulting in a gain on disposition of $34&nbsp;million. The net cash purchase price excludes the accounts receivable and payable retained by the Company. The transaction includes long-term supply agreements between Sekisui and the Company and therefore, does not qualify for treatment as a discontinued operation. The PVOH business is included in the Industrial Specialties segment.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In July 2009, the Company announced that its wholly-owned French subsidiary, Acetex Chimie, completed the consultation procedure with the workers council on its &#8220;Project of Closure&#8221; and social plan related to the Company&#8217;s Pardies, France facility pursuant to which the Company announced its formal plan to cease all manufacturing operations and associated activities by December 2009. The Company agreed with the workers council on a set of measures of assistance aimed at minimizing the effects of the plant&#8217;s closing on the Pardies workforce, including training, outplacement and severance.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As a result of the Pardies, France Project of Closure, the Company recorded exit costs of $7&nbsp;million during the three months ended March&nbsp;31, 2010, which included $1&nbsp;million in employee termination benefits, $3&nbsp;million of contract termination costs and $3&nbsp;million of reindustrialization costs (Note&nbsp;14)&nbsp;to Other charges (gains), net, in the unaudited interim consolidated statements of operations. In addition, the Company recorded $2&nbsp;million of environmental remediation reserves, $4&nbsp;million of inventory write-offs and $3&nbsp;million of other plant shutdown costs for the three months ended March&nbsp;31, 2010 related to the shutdown of the Company&#8217;s Pardies, France facility. 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This element refers to the gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 10 3 us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther us-gaap true debit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 29000000 29 false false false 2 false true false false 28000000 28 false false false Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 11 2 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false -3000000 -3 false false false 2 false true false false 1000000 1 false false false This element represents cash provided by (used in) the operating activities of the entity's discontinued operations during the period. This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 37 1 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 1254000000 1254 false false false 2 false true false false 676000000 676 false false false Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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Recorded using the cost method. 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If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph l false 21 3 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest us-gaap true debit duration monetary No definition available. false false false false false false false false false false false label false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false true false false 0 0 true false false 9 false false false false 0 0 true false false 10 false true false false 0 0 false false false The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. 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Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 false 27 5 us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax us-gaap true credit duration monetary No definition available. false false false false false false false false false false false false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false -3000000 -3 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false -3000000 -3 true false false 10 false false false false 0 0 false false false Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 20 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 121 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 46 false 28 5 us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false false false label false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 4000000 4 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false 4000000 4 true false false 10 false false false false 0 0 false false false Net changes to accumulated comprehensive income during the period related to benefit plans, after tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 22, 26 false 29 4 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false -9000000 -9 true false false 10 false false false false 0 0 false false false The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a true 30 4 us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap true debit duration monetary No definition available. false false false false false false false false false false true negatedtotal false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false 0 0 true false false 10 false false false false 0 0 false false false The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A true 31 4 us-gaap_ComprehensiveIncomeNetOfTax us-gaap true credit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false true false false -9000000 -9 true false false 10 false false false false 0 0 false false false The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 8, 9, 10, 11, 12, 13, 14 true 34 3 us-gaap_StockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false true false false 574000000 574 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false true false false 574000000 574 false false false Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 false 32 3 us-gaap_SharesIssued us-gaap true na instant shares No definition available. false false false true false false false false false true false periodendlabel false 1 false true false false 156641268 156641268.00 true false false 2 false true false false 0 0 true false false 3 false true false false 20601686 20601686.00 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 false false false Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No authoritative reference available. false 33 3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false true false false false false false true false periodendlabel false 1 true true false false 0 0 true false false 2 true true false false 0 0 true false false 3 true true false false -781000000 -781 true false false 4 true true false false 530000000 530 true false false 5 true true false false 1511000000 1511 true false false 6 true true false false -686000000 -686 true false false 7 false false false false 0 0 true false false 8 true true false false 0 0 true false false 9 false false false false 0 0 true false false 10 true true false false 574000000 574 false false false Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false false 10 30 false Millions NoRounding UnKnown false true XML 31 R23.xml IDEA: Fair Value Measurements 2.0.0.10 false Fair Value Measurements 051100 - Disclosure - Fair Value Measurements true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_FairValueMeasurementsAbstract ce false na duration string Fair Value Measurements [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Fair Value Measurements [Abstract]. false 3 1 us-gaap_FairValueDisclosuresTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">17.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Fair Value Measurements</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On January&nbsp;1, 2009, the Company adopted the provisions of FASB ASC&nbsp;820, <i>Fair Value Measurements and Disclosures</i> (&#8220;FASB ASC Topic 820&#8221;) for nonrecurring fair value measurements of non-financial assets and liabilities, such as goodwill, indefinite-lived intangible assets, property, plant and equipment and asset retirement obligations. The adoption did not have a material impact on the Company&#8217;s financial position, results of operations or cash flows.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">FASB ASC&nbsp;820 establishes a three-tiered fair value hierarchy that prioritizes inputs to valuation techniques used in fair value calculations. The three levels of inputs are defined as follows:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 4%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Level&nbsp;1&nbsp;&#8212; unadjusted quoted prices for identical assets or liabilities in active markets accessible by the Company</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 4%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Level&nbsp;2&nbsp;&#8212; inputs that are observable in the marketplace other than those inputs classified as Level&nbsp;1</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 4%; color: #000000; text-indent: 4%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Level&nbsp;3&nbsp;&#8212; inputs that are unobservable in the marketplace and significant to the valuation</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">FASB ASC Topic 820 requires the Company to maximize the use of observable inputs and minimize the use of unobservable inputs. If a financial instrument uses inputs that fall in different levels of the hierarchy, the instrument will be categorized based upon the lowest level of input that is significant to the fair value calculation.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s financial assets and liabilities are measured at fair value on a recurring basis and include securities available for sale and derivative financial instruments. Securities available for sale include US government and corporate bonds and equity securities. Derivative financial instruments include interest rate swaps and foreign currency forwards and swaps.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><i>Marketable Securities.</i>&nbsp;Where possible, the Company utilizes quoted prices in active markets to measure debt and equity securities; such items are classified as Level&nbsp;1 in the hierarchy and include equity securities and US government bonds. When quoted market prices for identical assets are unavailable, varying valuation techniques are used. Common inputs in valuing these assets include, among others, benchmark yields, issuer spreads and recently reported trades. Such assets are classified as Level&nbsp;2 in the hierarchy and typically include corporate bonds and other US government securities.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><i>Derivatives.</i>&nbsp;Derivative financial instruments are valued in the market using discounted cash flow techniques. These techniques incorporate Level&nbsp;1 and Level&nbsp;2 inputs such as interest rates and foreign currency exchange rates. These market inputs are utilized in the discounted cash flow calculation considering the instrument&#8217;s term, notional amount, discount rate and credit risk. Significant inputs to the derivative valuation for interest rate swaps and foreign currency forwards and swaps are observable in the active markets and are classified as Level&nbsp;2 in the hierarchy.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The following fair value hierarchy tables present information about the Company&#8217;s assets and liabilities measured at fair value on a recurring basis:</div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="54%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="13%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="13%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="7%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>Fair Value Measurement Using</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Quoted Prices in<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Active Markets for<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Significant Other<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Identical Assets<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Observable Inputs<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>(Level 1)</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>(Level 2)</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="10"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Marketable securities, at fair value</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">US government debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">US corporate debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">Equity securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">53</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">53</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Money market deposits and other securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total assets as of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">53</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">36</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">89</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives designated as cash flow hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(67</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(67</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(41</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(41</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(4</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(4</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total liabilities as of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(112</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(112</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Marketable securities, at fair value</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">US government debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">28</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">US corporate debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 36pt; text-indent: -9pt;">Total debt securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">Equity securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">52</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">52</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Money market deposits and other securities</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total assets as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">52</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">43</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">95</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives designated as cash flow hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(68</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(68</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Interest rate swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(44</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(44</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Derivatives not designated as hedging instruments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Foreign currency forwards and swaps</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(7</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(7</td> <td valign="bottom" align="left" nowrap="nowrap">) <sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Total liabilities as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(119</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(119</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> </div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 1pt; margin-left: 0%; width: 11%; border-bottom: #000000 1pt solid; align: left;"></div> </div> <div style="margin-top: 3pt; font-size: 1pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="2%"></td> <td width="1%"></td> <td width="97%"></td> </tr> <tr> <td valign="top"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td></td> <td valign="bottom">Included in current Other assets in the unaudited consolidated balance sheets.</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <tr> <td valign="top"><sup style="font-size: 85%; vertical-align: top;">(2)</sup></td> <td></td> <td valign="bottom">Included in current Other liabilities in the unaudited consolidated balance sheets.</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <tr> <td valign="top"><sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> <td></td> <td valign="bottom"> <p>Included in noncurrent Other liabilities in the unaudited consolidated balance sheets.</p> <p>&nbsp;&nbsp;</p> </td> </tr> </table> </div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Summarized below are the carrying values and estimated fair values of financial instruments that are not carried at fair value on the Company&#8217;s unaudited consolidated balance sheets:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="68%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="4%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="4%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="4%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="2%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>As of March&nbsp;31, 2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>As of December&nbsp;31, 2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Carrying<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Fair<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Carrying<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Fair<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Amount</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Value</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Amount</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Value</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Cost investments</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">182</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">183</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Insurance contracts in nonqualified pension trusts</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">66</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">66</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">66</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">66</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Long-term debt, including current installments of long-term debt</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,337</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,269</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,361</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3,246</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In general, the cost investments included in the table above are not publicly traded and their fair values are not readily determinable; however, the Company believes the carrying values approximate or are less than the fair values.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">As of March&nbsp;31, 2010 and December&nbsp;31, 2009, the fair values of cash and cash equivalents, receivables, trade payables, short-term debt and the current installments of long-term debt approximate carrying values due to the short-term nature of these instruments. These items have been excluded from the table with the exception of the current installments of long-term debt. Additionally, certain noncurrent receivables, principally insurance recoverables, are carried at net realizable value.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The fair value of long-term debt is based on valuations from third-party banks and market quotations.</div> <!-- XBRL,n --></div><!-- body --></div></div> </div> 17.&nbsp; Fair Value Measurements &nbsp;&nbsp; On January&nbsp;1, 2009, the Company adopted the provisions of FASB ASC&nbsp;820, Fair Value Measurements and false false false This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15B -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 3, 10, 14, 15 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44A, 44B Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32, 33, 34 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15C, 15D Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17-22, 27, 28 false false 1 2 false UnKnown UnKnown UnKnown false true XML 32 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. 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XML 33 R21.xml IDEA: Income Taxes 2.0.0.10 false Income Taxes 050980 - Disclosure - Income Taxes true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_IncomeTaxesAbstract ce false na duration string Income Taxes [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Income Taxes [Abstract]. false 3 1 us-gaap_IncomeTaxDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">15.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Income Taxes</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company&#8217;s effective income tax rate for the three months ended March&nbsp;31, 2010 was 667% compared to (31)% for the three months ended March&nbsp;31, 2009. The change in the effective rate was primarily due to the effect of new tax legislation in Mexico, partially offset by foreign losses not resulting in tax benefits in the current period, the effect of healthcare reform in the US and lower earnings in jurisdictions participating in tax holidays.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In March 2010, the President of the United States signed into law the Patient Protection and Affordable Care Act and the Health Care and Education Reconciliation Act of 2010. Currently, employers providing retiree prescription drug coverage that is at least as valuable as the coverage offered under Medicare Part&nbsp;D are entitled to a subsidy from the government. Prior to the new law, employers were entitled to deduct the entire cost of providing the retiree prescription drug coverage, even though a portion was offset by the subsidy. Under the new legislation, in years subsequent to 2012, the tax deductible prescription coverage is reduced by the amount of the subsidy. As a result, the Company reduced its deferred tax asset related to postretirement prescription drug coverage by the amount of the subsidy to be received subsequen t to 2012. This reduction of $7&nbsp;million to the Company&#8217;s deferred tax asset was charged to deferred tax expense during the three months ended March&nbsp;31, 2010.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On December&nbsp;7, 2009, Mexico enacted the 2010 Mexican Tax Reform Bill (&#8220;Tax Reform Bill&#8221;) to be effective January&nbsp;1, 2010. The estimated income tax impact to the Company of the Tax Reform Bill at December&nbsp;31, 2009 was $73&nbsp;million and was charged to tax expense during the three months ended December&nbsp;31, 2009.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">On March&nbsp;31, 2010, the Mexican tax authorities issued new regulations to clarify various provisions included in the Tax Reform Bill, including certain aspects of the recapture rules related to income tax loss carryforwards, intercompany dividends and differences between consolidated and individual Mexican tax earnings and profits. At March&nbsp;31, 2010, the application of the new regulations resulted in a reduction of $43&nbsp;million to the estimated income tax impact of the Tax Reform Bill that was recorded by the Company during the three months ended December&nbsp;31, 2009. After inflation and currency adjustments, the Company&#8217;s estimated tax liability at March&nbsp;31, 2010 related to the combined Tax Reform Bill and the new regulations is $35&nbsp;million, payable $2&nbsp;million in 201 0, $2&nbsp;million in 2011, $4&nbsp;million in 2012, $4&nbsp;million in 2013, and $23&nbsp;million in 2014 and thereafter.</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Liabilities for uncertain tax positions and related interest and penalties are recorded in Uncertain tax positions and current Other liabilities in the unaudited consolidated balance sheets. For the three months ended March&nbsp;31, 2010, the total unrecognized tax benefits, interest and penalties related to uncertain tax positions increased by $7&nbsp;million for interest and changes in unrecognized tax benefits in foreign jurisdictions, and decreased $10&nbsp;million due to currency translation adjustments. Currently, uncertain tax positions are not expected to change significantly over the next 12&nbsp;months.</div> <!-- XBRL,n --><!-- XBRL Pagebreak Begin --></div> </div> </div> <!-- XBRL,n --><!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --><!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 15.&nbsp; Income Taxes &nbsp;&nbsp; The Company&#8217;s effective income tax rate for the three months ended March&nbsp;31, 2010 was 667% compared to (31)% false false false Description containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 136, 172 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 44, 45, 46, 47, 48, 49 false false 1 2 false UnKnown UnKnown UnKnown false true XML 34 R13.xml IDEA: Intangible Assets, Net 2.0.0.10 false Intangible Assets, Net 050560 - Disclosure - Intangible Assets, Net true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_IntangibleAssetsNetAbstract ce false na duration string Intangible Assets, Net [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Intangible Assets, Net [Abstract]. false 3 1 us-gaap_IntangibleAssetsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">7.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Intangible Assets, Net</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 8pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="34%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=06 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=07 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Customer-<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Covenants<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Trademarks<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Related<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>not to<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>and Trade<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Intangible<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Developed<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Compete<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>names</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Licenses</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Assets</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Technology</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>and Other</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Total</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="22"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 8pt; text-indent: -8pt;">Gross Asset Value</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">As of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">83</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">552</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">689</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(28</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(32</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 24pt; text-indent: -8pt;">As of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">80</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">29</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">524</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">11</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">657</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 8pt; text-indent: -8pt;">Accumulated Amortization</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">As of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(5</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(6</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(362</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(11</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(11</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(395</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 16pt; text-indent: -8pt;">Amortization</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(14</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(15</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 16pt; text-indent: -8pt;">Exchange rate changes</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">19</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">19</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 24pt; text-indent: -8pt;">As of March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(5</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(7</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(357</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(11</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(11</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(391</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 32pt; text-indent: -8pt;">Net book value</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#8211;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Aggregate amortization expense for intangible assets with finite lives during the three months ended March&nbsp;31, 2010 and 2009 was $15&nbsp;million and $17&nbsp;million, respectively.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Estimated amortization expense for the succeeding five fiscal years is $57&nbsp;million in 2011, $45&nbsp;million in 2012, $26&nbsp;million in 2013, $15&nbsp;million in 2014 and $6&nbsp;million in 2015. The Company&#8217;s trademarks and trade names have an indefinite life. Accordingly, no amortization was recorded on these intangible assets for the three months ended March&nbsp;31, 2010.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">For the three months ended March&nbsp;31, 2010, the Company did not renew or extend any intangible assets.</div> <!-- XBRL,n --></div> <!-- XBRL,n --></div> </div> <!-- XBRL,n --></div> <!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 7.&nbsp; Intangible Assets, false false false This block of text may be used to disclose all or part of the information related to intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 44, 45, 46 false false 1 2 false UnKnown UnKnown UnKnown false true XML 35 R26.xml IDEA: Earnings (Loss) Per Share 2.0.0.10 false Earnings (Loss) Per Share 051500 - Disclosure - Earnings (Loss) Per Share true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_EarningsLossPerShareAbstract ce false na duration string Earnings (Loss) Per Share [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Earnings (Loss) Per Share [Abstract]. false 3 1 us-gaap_EarningsPerShareTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">20.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Earnings (Loss) Per Share</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="46%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="14"><b>Three Months Ended March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Basic</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Diluted</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Basic</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Diluted</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="14"><b>(In $ millions, except for share and per share data)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Amounts attributable to Celanese Corporation</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Earnings (loss) from continuing operations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(21)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(21)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Earnings (loss) from discontinued operations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Net earnings (loss)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">18</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">18</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(20)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(20)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Less: Cumulative preferred stock dividends</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Net earnings (loss) available to common shareholders</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">15</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">15</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(23)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(23)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="line-height: 9pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Weighted-average shares&nbsp;&#8212; basic</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">150,272,227</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">150,272,227</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">143,506,981</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">143,506,981</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Dilutive stock options</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,921,121</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Dilutive restricted stock units</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">449,023</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Assumed conversion of preferred stock</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Weighted-average shares&nbsp;&#8212; diluted</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">152,642,371</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">143,506,981</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="line-height: 12pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Per share</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Earnings (loss) from continuing operations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.09</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.09</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(0.17)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(0.17)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 18pt; text-indent: -9pt;">Earnings (loss) from discontinued operations</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.01</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.01</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.01</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.01</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 27pt; text-indent: -9pt;">Net earnings (loss)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">0.10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(0.16)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(0.16)</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The following securities were not included in the computation of diluted net earnings per share as their effect would have been antidilutive:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="68%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="12%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="3%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="12%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Three Months<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Ended March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Stock options</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">611,250</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6,941,949</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Restricted stock units</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">628,005</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Convertible preferred stock</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6,302,027</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12,076,985</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 18pt; text-indent: -9pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;6,913,277</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;19,646,939</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; 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Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. 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duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">19.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Business Segments</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 9pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="32%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="7%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="6%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="5%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=lead --> <td align="right" width="5%">&nbsp;&nbsp;</td> <!-- colindex=06 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=06 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=lead --> <td align="right" width="9%">&nbsp;&nbsp;</td> <!-- colindex=07 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=07 type=hang1 --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=08 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=08 type=lead --> <td align="right" width="7%">&nbsp;&nbsp;</td> <!-- colindex=08 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=08 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>&nbsp;Advanced&nbsp;<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Engineered<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>&nbsp;Consumer<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Industrial<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Acetyl<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Other<br /></b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Materials</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Specialties</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Intermediates</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Activities</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>&nbsp;Eliminations&nbsp;</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>Consolidated</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="26"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Three months ended<br /> March&nbsp;31, 2010</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Net sales</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">282</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">238</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">242</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">724</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(98</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,388</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Other (charges) gains, net</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(73</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(7</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(77</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Equity in net earnings (loss) of affiliates</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">21</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">26</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Earnings (loss) from continuing operations before tax</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">67</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(30</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">30</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(82</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(3</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Depreciation and amortization</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">20</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">11</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">45</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(3)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">89</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Capital expenditures (2)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">5</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">23</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Goodwill and intangible assets</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">365</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">287</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">58</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">321</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,031</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Total Assets</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,263</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">981</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">755</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,996</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,207</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8,202</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Three months ended March&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 9pt; text-indent: -9pt;">Net sales</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">165</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">266</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">242</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">572</td> <td valign="bottom" align="left" nowrap="nowrap"><sup style="font-size: 85%; vertical-align: top;">(1)</sup></td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(99</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,146</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Other (charges) gains, net</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(9</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(9</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(21</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Equity in net earnings (loss) of affiliates</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(8</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Earnings (loss) from continuing operations before tax</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(27</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">69</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">16</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(84</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(16</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Depreciation and amortization</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">17</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">12</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">13</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">27</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">71</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Capital expenditures (2)</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">10</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">30</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Goodwill and intangible assets as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">385</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">299</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">62</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">346</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,092</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 9pt; text-indent: -9pt;">Total Assets as of December&nbsp;31, 2009</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,211</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,083</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">740</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">1,986</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2,390</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8,410</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 1pt; margin-left: 0%; width: 11%; border-bottom: #000000 1pt solid; align: left;"></div> <div style="margin-top: 3pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(1)</sup>&nbsp;Includes $98&nbsp;million and $99&nbsp;million of intersegment sales eliminated in consolidation for the three months ended March&nbsp;31, 2010 and 2009, respectively.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(2)</sup>&nbsp;Includes decrease of accrued capital expenditures of $21&nbsp;million and $26&nbsp;million for the three months ended March&nbsp;31, 2010 and 2009, respectively.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"><sup style="font-size: 85%; vertical-align: top;">(3)</sup>&nbsp;Includes $2&nbsp;million for Advanced Engineered Materials and $20&nbsp;million for Acetyl Intermediates for the accelerated amortization of the unamortized prepayment related to a raw material&nbsp;purchase agreement (Note&nbsp;18).</div> <!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 19.&nbsp; Business false false false This element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 false false 1 2 false UnKnown UnKnown UnKnown false true XML 42 R7.xml IDEA: Description of the Company and Basis of Presentation 2.0.0.10 false Description of the Company and Basis of Presentation 050100 - Disclosure - Description of the Company and Basis of Presentation true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_DescriptionOfCompanyAndBasisOfPresentationAbstract ce false na duration string Description of the Company and Basis of Presentation [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Description of the Company and Basis of Presentation [Abstract]. false 3 1 us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">1.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Description of the Company and Basis of Presentation</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Description of the Company</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Celanese Corporation and its subsidiaries (collectively the &#8220;Company&#8221;) is a leading global integrated chemical and advanced materials company. The Company&#8217;s business involves processing chemical raw materials, such as methanol, carbon monoxide and ethylene, and natural products, including wood pulp, into value-added chemicals, thermoplastic polymers and other chemical-based products.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Basis of Presentation</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The unaudited interim consolidated financial statements for the three months ended March&nbsp;31, 2010 and 2009 contained in this Quarterly Report were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;US GAAP&#8221;) for all periods presented. The unaudited interim consolidated financial statements and other financial information included in this Quarterly Report, unless otherwise specified, have been presented to separately show the effects of discontinued operations. In this Quarterly Report on <font class="_mt" style="white-space: nowrap;">Form&nbsp;10-Q,</font> the term &#8220;Celanese US&#8221; refers to the Company&#8217;s subsidiary, Celanese US Holdings LLC, a Delaware limited liability company, and not its subsidiaries.</div > <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In the opinion of management, the accompanying unaudited consolidated balance sheets and related unaudited interim consolidated statements of operations, cash flows and shareholders&#8217; equity and comprehensive income (loss) include all adjustments, consisting only of normal recurring items necessary for their fair presentation in conformity with US GAAP. Certain information and footnote disclosures normally included in financial statements prepared in accordance with US GAAP have been condensed or omitted in accordance with rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;). These unaudited interim consolidated financial statements should be read in conjunction with the Company&#8217;s consolidated financial statements as of and for the year ended December&nbsp;31, 2009, as file d on February&nbsp;12, 2010 with the SEC as part of the Company&#8217;s Annual Report on <font class="_mt" style="white-space: nowrap;">Form&nbsp;10-K</font> (the &#8220;2009 <font class="_mt" style="white-space: nowrap;">Form&nbsp;10-K&#8221;).</font></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">Operating results for the three months ended March&nbsp;31, 2010 are not necessarily indicative of the results to be expected for the entire year.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">In the ordinary course of the business, the Company enters into contracts and agreements relative to a number of topics, including acquisitions, dispositions, joint ventures, supply agreements, product sales and other arrangements. The Company endeavors to describe those contracts or agreements that are material to its business, results of operations or financial position. The Company may also describe some arrangements that are not material but which the Company believes investors may have an interest in or which may have been subject to a <font class="_mt" style="white-space: nowrap;">Form&nbsp;8-K</font> filing. Investors should not assume the Company has described all contracts and agreements relative to the Company&#8217;s business in this Quarterly Report on <font class="_mt" style="white-space: nowrap;"&g t;Form&nbsp;10-Q.</font></div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Estimates and Assumptions</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues, expenses and allocated charges during the reporting period. Significant estimates pertain to impairments of goodwill, intangible assets and other long-lived assets, purchase price allocations, restructuring costs and other (charges) gains, net, income taxes, pension and other postretirement benefits, asset retirement obligations, environmental liabilities and loss contingencies, among others. Actual results could differ from those estimates.</div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; margin-right: 0%; font-family: Arial, Helvetica;" align="left"><b><i><font class="_mt" style="font-family: 'Times New Roman', Times;">Reclassifications</font></i></b></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company has reclassified certain prior period amounts to conform to the current period&#8217;s presentation.</div> <!-- XBRL Pagebreak Begin --></div> <!-- XBRL,n --></div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <!-- XBRL,n --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --><!-- XBRL Paragraph Pagebreak --><!-- XBRL Pagebreak Begin --><!-- XBRL Pagebreak Begin --></div><!-- body --></div></div> </div> 1.&nbsp; Description of the Company and Basis of Presentation &nbsp;&nbsp; Description of the Company &nbsp;&nbsp; Celanese Corporation and its subsidiaries false false false Description containing the entire organization, consolidation and basis of presentation of financial statements disclosure. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph 8, C1, C7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 2-6 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-6 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 4, 14, 15 false false 1 2 false UnKnown UnKnown UnKnown false true XML 43 R17.xml IDEA: Benefit Obligations 2.0.0.10 false Benefit Obligations 050800 - Disclosure - Benefit Obligations true false false false 1 usd $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit_1 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 0 ce_BenefitObligationsAbstract ce false na duration string Benefit Obligations [Abstract]. false false false false false true false false false false false false 1 false false false false 0 0 false false false Benefit Obligations [Abstract]. false 3 1 us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 <div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: Arial, Helvetica;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="top"> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">11.&nbsp;</font></b></td> <td><b><font class="_mt" style="font-family: 'Times New Roman', Times;">Benefit Obligations</font></b></td> </tr> </table> <!-- XBRL,body --> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The components of net periodic benefit costs recognized are as follows:</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <table style="font-size: 10pt; background: #ffffff; color: #000000; font-family: 'Times New Roman', Times;" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Table Width Row BEGIN --> <tr style="font-size: 1pt;" valign="bottom"> <td width="53%">&nbsp;&nbsp;</td> <!-- colindex=01 type=maindata --> <td width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=02 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=02 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=03 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=03 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=03 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=04 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=04 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=04 type=hang1 --> <td width="2%">&nbsp;&nbsp;</td> <!-- colindex=05 type=gutter --> <td align="right" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=lead --> <td align="right" width="8%">&nbsp;&nbsp;</td> <!-- colindex=05 type=body --> <td align="left" width="1%">&nbsp;&nbsp;</td> <!-- colindex=05 type=hang1 --></tr> <!-- Table Width Row END --><!-- TableOutputHead --> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="2" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Postretirement<br /></b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Pension Benefits</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6" nowrap="nowrap"><b>Benefits</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="14" nowrap="nowrap"><b>Three Months Ended March&nbsp;31,</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2010</b></td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2" nowrap="nowrap"><b>2009</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 8pt;" valign="bottom" align="center"> <td valign="bottom" align="center" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="center" colspan="14" nowrap="nowrap"><b>(In $ millions)</b></td> <td>&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt; line-height: 3pt;"> <td>&nbsp;&nbsp;</td> </tr> <!-- TableOutputBody --> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Service cost</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">8</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">7</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 10pt; text-indent: -10pt;">Interest cost</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">48</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">47</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Expected return on plan assets</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(50</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(50</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Recognized actuarial (gain) loss</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">2</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(1</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> </tr> <tr style="background: #cceeff;" valign="bottom"> <td valign="bottom" align="left"> <div style="margin-left: 10pt; text-indent: -10pt;">Curtailment (gain) loss</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">(2</td> <td valign="bottom" align="left" nowrap="nowrap">)</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">-</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td style="border-top: #000000 1px solid;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> <tr valign="bottom"> <td valign="bottom" align="left" nowrap="nowrap"> <div style="margin-left: 20pt; text-indent: -10pt;">Total</div> </td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> <td valign="bottom" align="right" nowrap="nowrap">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3</td> <td valign="bottom" align="left" nowrap="nowrap">&nbsp;&nbsp;</td> </tr> <tr style="font-size: 1pt;" valign="bottom"> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td style="border-top: #000000 3px double;">&nbsp;&nbsp;</td> <td>&nbsp;&nbsp;</td> </tr> </table> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left"></div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company expects to contribute $46&nbsp;million to its defined benefit pension plans in 2010. As of March&nbsp;31, 2010, $10&nbsp;million of contributions have been made. The Company&#8217;s estimates of its US defined benefit pension plan contributions reflect the provisions of the Pension Protection Act of 2006.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company expects to make benefit contributions of $27&nbsp;million under the provisions of its other postretirement benefit plans in 2010. For the three months ended March&nbsp;31, 2010, $7&nbsp;million of benefit contributions have been made.</div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;&nbsp;</div> <div style="font-size: 10pt; background: #ffffff; margin-left: 0%; color: #000000; text-indent: 0%; margin-right: 0%; font-family: 'Times New Roman', Times;" align="left">The Company participates in multiemployer defined benefit plans in Europe covering certain employees. The Company&#8217;s contributions to the multiemployer defined benefit plans are based on specified percentages of employee contributions and totaled $1&nbsp;million&nbsp;for each of the three months ended March&nbsp;31, 2010 and 2009.</div> <!-- XBRL,n --></div><!-- body --></div></div> </div> 11.&nbsp; Benefit Obligations &nbsp;&nbsp; The components of net periodic benefit costs recognized are as false false false Description containing the entire pension and other postretirement benefits disclosure as a single block of text. 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