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Consolidating Guarantor Financial Information (Tables)
 6 Months Ended
Jun. 30, 2011
Consolidating Guarantor Financial Information [Abstract]  
Schedule of Consolidating Guarantor Financial Information
The unaudited interim consolidating financial statements for the Parent Guarantor, the Issuer, the Subsidiary Guarantors and the non-guarantors are as follows:
CELANESE CORPORATION AND SUBSIDIARIES
UNAUDITED INTERIM CONSOLIDATING STATEMENTS OF OPERATIONS
                                                 
    Three Months Ended June 30, 2011  
    Parent             Subsidiary     Non-              
    Guarantor     Issuer     Guarantors     Guarantors     Eliminations     Consolidated  
    (In $ millions)  
Net sales
     -       -       660       1,380       (287 )     1,753  
Cost of sales
     -       -       (472 )     (1,154 )     283       (1,343 )
 
                        
Gross profit
     -       -       188       226       (4 )     410  
Selling, general and administrative expenses
     -       -       (41 )     (99 )     -       (140 )
Amortization of intangible assets
     -       -       (5 )     (12 )     -       (17 )
Research and development expenses
     -       -       (17 )     (8 )     -       (25 )
Other (charges) gains, net
     -       -       6       (24 )     -       (18 )
Foreign exchange gain (loss), net
     -       -       -       (1 )     -       (1 )
Gain (loss) on disposition of businesses and assets, net
     -       -       1       (1 )     -       -  
 
                        
Operating profit (loss)
     -       -       132       81       (4 )     209  
Equity in net earnings (loss) of affiliates
     202       246       27       35       (464 )     46  
Interest expense
     -       (56 )     (9 )     (9 )     17       (57 )
Refinancing expense
     -       (3 )     -       -       -       (3 )
Interest income
     -       5       10       2       (17 )     -  
Dividend income — cost investments
     -       -       -       79       -       79  
Other income (expense), net
     -       1       (1 )     6       -       6  
 
                        
Earnings (loss) from continuing operations before tax
     202       193       159       194       (468 )     280  
Income tax (provision) benefit
     1       9       (49 )     (37 )     1       (75 )
 
                        
Earnings (loss) from continuing operations
     203       202       110       157       (467 )     205  
 
                        
Earnings (loss) from operation of discontinued operations
     -       -       (3 )     -       -       (3 )
Gain (loss) on disposition of discontinued operations
     -       -       -       -       -       -  
Income tax (provision) benefit from discontinued operations
     -       -       1       -       -       1  
 
                        
Earnings (loss) from discontinued operations
     -       -       (2 )     -       -       (2 )
 
                        
Net earnings (loss)
     203       202       108       157       (467 )     203  
Net (earnings) loss attributable to noncontrolling interests
     -       -       -       -       -       -  
 
                        
Net earnings (loss) attributable to Celanese Corporation
     203       202       108       157       (467 )     203  
 
                        

 

  Three Months Ended June 30, 2010  
    Parent             Subsidiary     Non-              
    Guarantor     Issuer     Guarantors     Guarantors     Eliminations     Consolidated  
    (In $ millions)  
Net sales
     -       -       551       1,170       (204 )     1,517  
Cost of sales
     -       -       (428 )     (992 )     206       (1,214 )
 
                        
Gross profit
     -       -       123       178       2       303  
Selling, general and administrative expenses
     -       -       (43 )     (81 )     -       (124 )
Amortization of intangible assets
     -       -       (4 )     (11 )     -       (15 )
Research and development expenses
     -       -       (10 )     (7 )     -       (17 )
Other (charges) gains, net
     -       -       2       (8 )     -       (6 )
Foreign exchange gain (loss), net
     -       -       -       -       -       -  
Gain (loss) on disposition of businesses and assets, net
     -       -       -       15       -       15  
 
                        
Operating profit (loss)
     -       -       68       86       2       156  
Equity in net earnings (loss) of affiliates
     160       192       39       36       (382 )     45  
Interest expense
     -       (41 )     (10 )     (11 )     13       (49 )
Refinancing expense
     -       -       -       -       -       -  
Interest income
     -       5       7       2       (13 )     1  
Dividend income — cost investments
     -       -       -       72       -       72  
Other income (expense), net
     -       (2 )     -       1       -       (1 )
 
                        
Earnings (loss) from continuing operations before tax
     160       154       104       186       (380 )     224  
Income tax (provision) benefit
     -       6       (32 )     (50 )     15       (61 )
 
                        
Earnings (loss) from continuing operations
     160       160       72       136       (365 )     163  
 
                        
Earnings (loss) from operation of discontinued operations
     -       -       (5 )     -       -       (5 )
Gain (loss) on disposition of discontinued operations
     -       -       -       -       -       -  
Income tax (provision) benefit from discontinued operations
     -       -       2       -       -       2  
 
                        
Earnings (loss) from discontinued operations
     -       -       (3 )     -       -       (3 )
 
                        
Net earnings (loss)
     160       160       69       136       (365 )     160  
Net (earnings) loss attributable to noncontrolling interests
     -       -       -       -       -       -  
 
                        
Net earnings (loss) attributable to Celanese Corporation
     160       160       69       136       (365 )     160  
 
                        
 
                                                

 

  Six Months Ended June 30, 2011  
    Parent             Subsidiary     Non-              
    Guarantor     Issuer     Guarantors     Guarantors     Eliminations     Consolidated  
    (In $ millions)  
Net sales
     -       -       1,275       2,611       (544 )     3,342  
Cost of sales
     -       -       (908 )     (2,205 )     532       (2,581 )
 
                        
Gross profit
     -       -       367       406       (12 )     761  
Selling, general and administrative expenses
     -       -       (80 )     (188 )     -       (268 )
Amortization of intangible assets
     -       -       (9 )     (24 )     -       (33 )
Research and development expenses
     -       -       (30 )     (18 )     -       (48 )
Other (charges) gains, net
     -       -       25       (40 )     -       (15 )
Foreign exchange gain (loss), net
     -       -       -       -       -       -  
Gain (loss) on disposition of businesses and assets, net
     -       -       1       (1 )     -       -  
 
                        
Operating profit (loss)
     -       -       274       135       (12 )     397  
Equity in net earnings (loss) of affiliates
     344       424       55       71       (805 )     89  
Interest expense
     -       (107 )     (21 )     (19 )     35       (112 )
Refinancing expense
     -       (3 )     -       -       -       (3 )
Interest income
     -       11       19       6       (35 )     1  
Dividend income — cost investments
     -       -       -       79       -       79  
Other income (expense), net
     -       3       (1 )     7       -       9  
 
                        
Earnings (loss) from continuing operations before tax
     344       328       326       279       (817 )     460  
Income tax (provision) benefit
     1       16       (93 )     (43 )     2       (117 )
 
                        
Earnings (loss) from continuing operations
     345       344       233       236       (815 )     343  
 
                        
Earnings (loss) from operation of discontinued operations
     -       -       3       -       -       3  
Gain (loss) on disposition of discontinued operations
     -       -       -       -       -       -  
Income tax (provision) benefit from discontinued operations
     -       -       (1 )     -       -       (1 )
 
                        
Earnings (loss) from discontinued operations
     -       -       2       -       -       2  
 
                        
Net earnings (loss)
     345       344       235       236       (815 )     345  
Net (earnings) loss attributable to noncontrolling interests
     -       -       -       -       -       -  
 
                        
Net earnings (loss) attributable to Celanese Corporation
     345       344       235       236       (815 )     345  
 
                        

 

  Six Months Ended June 30, 2010  
    Parent             Subsidiary     Non-              
    Guarantor     Issuer     Guarantors     Guarantors     Eliminations     Consolidated  
    (In $ millions)  
Net sales
     -       -       1,103       2,237       (435 )     2,905  
Cost of sales
     -       -       (858 )     (1,969 )     443       (2,384 )
 
                        
Gross profit
     -       -       245       268       8       521  
Selling, general and administrative expenses
     -       -       (90 )     (158 )     -       (248 )
Amortization of intangible assets
     -       -       (6 )     (24 )     -       (30 )
Research and development expenses
     -       -       (20 )     (15 )     -       (35 )
Other (charges) gains, net
     -       -       11       (94 )     -       (83 )
Foreign exchange gain (loss), net
     -       -       -       2       -       2  
Gain (loss) on disposition of businesses and assets, net
     -       -       -       15       -       15  
 
                        
Operating profit (loss)
     -       -       140       (6 )     8       142  
Equity in net earnings (loss) of affiliates
     174       231       66       69       (446 )     94  
Interest expense
     -       (80 )     (19 )     (23 )     24       (98 )
Refinancing expense
     -       -       -       -       -       -  
Interest income
     -       10       13       3       (24 )     2  
Dividend income — cost investments
     -       -       -       72       -       72  
Other income (expense), net
     -       (1 )     (1 )     7       -       5  
 
                        
Earnings (loss) from continuing operations before tax
     174       160       199       122       (438 )     217  
Income tax (provision) benefit
     -       14       (44 )     (27 )     16       (41 )
 
                        
Earnings (loss) from continuing operations
     174       174       155       95       (422 )     176  
 
                        
Earnings (loss) from operation of discontinued operations
     -       -       (5 )     -       -       (5 )
Gain (loss) on disposition of discontinued operations
     -       -       2       -       -       2  
Income tax (provision) benefit from discontinued operations
     -       -       1       -       -       1  
 
                        
Earnings (loss) from discontinued operations
     -       -       (2 )     -       -       (2 )
 
                        
Net earnings (loss)
     174       174       153       95       (422 )     174  
Net (earnings) loss attributable to noncontrolling interests
     -       -       -       -       -       -  
 
                        
Net earnings (loss) attributable to Celanese Corporation
     174       174       153       95       (422 )     174  
 
                        

 

  As of June 30, 2011  
    Parent             Subsidiary     Non-              
    Guarantor     Issuer     Guarantors     Guarantors     Eliminations     Consolidated  
    (In $ millions)  
ASSETS
                                                
Current assets
                                                
Cash and cash equivalents
     1       -       174       566       -       741  
Trade receivables — third party and affiliates
     -       -       314       853       (140 )     1,027  
Non-trade receivables, net
     -       85       1,639       500       (1,985 )     239  
Inventories, net
     -       -       188       639       (48 )     779  
Deferred income taxes
     -       25       33       37       -       95  
Marketable securities, at fair value
     -       -       70       -       -       70  
Assets held for sale
     -       -       -       -       -       -  
Other assets
     -       2       24       53       (16 )     63  
 
                        
Total current assets
     1       112       2,442       2,648       (2,189 )     3,014  
 
                        
Investments in affiliates
     1,348       4,236       1,432       545       (6,723 )     838  
Property, plant and equipment, net
     -       -       665       2,608       -       3,273  
Deferred income taxes
     -       13       399       22       -       434  
Other assets
     -       618       125       314       (748 )     309  
Goodwill
     -       -       298       515       -       813  
Intangible assets, net
     -       -       77       161       -       238  
 
                        
Total assets
     1,349       4,979       5,438       6,813       (9,660 )     8,919  
 
                        
LIABILITIES AND SHAREHOLDERS' EQUITY
                              
Current liabilities
                                                
Short-term borrowings and current
installments of long-term debt — third
party and affiliates
     -       1,444       133       220       (1,642 )     155  
Trade payables — third party and affiliates
     -       -       283       643       (140 )     786  
Other liabilities
     -       74       374       496       (369 )     575  
Deferred income taxes
     -       -       -       30       -       30  
Income taxes payable
     (28 )     (326 )     403       49       (3 )     95  
 
                        
Total current liabilities
     (28 )     1,192       1,193       1,438       (2,154 )     1,641  
 
                        
Long-term debt
     -       2,410       884       343       (744 )     2,893  
Deferred income taxes
     -       -       -       124       -       124  
Uncertain tax positions
     4       18       29       239       -       290  
Benefit obligations
     -       -       1,189       132       -       1,321  
Other liabilities
     -       11       103       1,178       (15 )     1,277  
Total Celanese Corporation shareholders' equity
     1,373       1,348       2,040       3,359       (6,747 )     1,373  
Noncontrolling interests
     -       -       -       -       -       -  
 
                        
Total shareholders' equity
     1,373       1,348       2,040       3,359       (6,747 )     1,373  
 
                        
Total liabilities and shareholders' equity
     1,349       4,979       5,438       6,813       (9,660 )     8,919  
 
                        

 

  As of December 31, 2010  
    Parent             Subsidiary     Non-              
    Guarantor     Issuer     Guarantors     Guarantors     Eliminations     Consolidated  
    (In $ millions)  
ASSETS
                                                
Current assets
                                                
Cash and cash equivalents
     -       -       128       612       -       740  
Trade receivables — third party and affiliates
     -       -       246       672       (91 )     827  
Non-trade receivables, net
     -       10       1,400       515       (1,672 )     253  
Inventories, net
     -       -       164       484       (38 )     610  
Deferred income taxes
     -       25       33       34       -       92  
Marketable securities, at fair value
     -       -       77       1       -       78  
Assets held for sale
     -       -       9       -       -       9  
Other assets
     -       48       33       43       (65 )     59  
 
                        
Total current assets
     -       83       2,090       2,361       (1,866 )     2,668  
 
                        
Investments in affiliates
     903       3,721       1,413       530       (5,729 )     838  
Property, plant and equipment, net
     -       -       650       2,367       -       3,017  
Deferred income taxes
     -       19       404       20       -       443  
Other assets
     -       614       125       389       (839 )     289  
Goodwill
     -       -       297       477       -       774  
Intangible assets, net
     -       -       79       173       -       252  
 
                        
Total assets
     903       4,437       5,058       6,317       (8,434 )     8,281  
 
                        
 
                                                
LIABILITIES AND SHAREHOLDERS' EQUITY
                              
Current liabilities
                                                
Short-term borrowings and current
installments of long-term debt — third
party and affiliates
     -       1,227       137       190       (1,326 )     228  
Trade payables — third party and affiliates
     -       -       249       515       (91 )     673  
Other liabilities
     -       87       385       544       (420 )     596  
Deferred income taxes
     -       -       -       28       -       28  
Income taxes payable
     (26 )     (309 )     314       39       (1 )     17  
 
                        
Total current liabilities
     (26 )     1,005       1,085       1,316       (1,838 )     1,542  
 
                        
Long-term debt
     -       2,498       980       346       (834 )     2,990  
Deferred income taxes
     -       -       -       116       -       116  
Uncertain tax positions
     3       17       28       225       -       273  
Benefit obligations
     -       -       1,230       129       -       1,359  
Other liabilities
     -       14       123       954       (16 )     1,075  
Total Celanese Corporation shareholders' equity
     926       903       1,612       3,231       (5,746 )     926  
Noncontrolling interests
     -       -       -       -       -       -  
 
                        
Total shareholders' equity
     926       903       1,612       3,231       (5,746 )     926  
 
                        
Total liabilities and shareholders' equity
     903       4,437       5,058       6,317       (8,434 )     8,281  
 
                        

 

  Six Months Ended June 30, 2011  
    Parent             Subsidiary     Non-              
    Guarantor     Issuer     Guarantors     Guarantors     Eliminations     Consolidated  
    (In $ millions)  
Net cash provided by (used in) operating activities
     -       -       175       141       -       316  
Investing activities
                                                
Capital expenditures on property, plant and equipment
     -       -       (63 )     (88 )     -       (151 )
Acquisitions, net of cash acquired
     -       -       (8 )     -       -       (8 )
Proceeds from sale of businesses and assets, net
     -       -       1       4       -       5  
Deferred proceeds from Ticona Kelsterbach plant relocation
     -       -       -       158       -       158  
Capital expenditures related to Ticona Kelsterbach plant relocation
     -       -       -       (114 )     -       (114 )
Other, net
     -       -       (2 )     (21 )     -       (23 )
 
                        
Net cash provided by (used in) investing activities
     -       -       (72 )     (61 )     -       (133 )
Financing activities
                                                
Short-term borrowings (repayments), net
     -       -       (8 )     (26 )     -       (34 )
Proceeds from long-term debt
     -       400       -       11       -       411  
Repayments of long-term debt
     -       (525 )     (1 )     (27 )     -       (553 )
Refinancing costs
     -       (8 )     -       -       -       (8 )
Proceeds and repayments from intercompany financing activities
     -       133       (133 )     -       -       -  
Purchases of treasury stock, including related fees
     (13 )     -       -       -       -       (13 )
Dividends from subsidiary
     13       113       -       -       (126 )     -  
Dividends to parent
     -       (13 )     (13 )     (100 )     126       -  
Contributions from parent to subsidiary
     -       (100 )     100       -       -       -  
Stock option exercises
     17       -       -       -       -       17  
Series A common stock dividends
     (16 )     -       -       -       -       (16 )
Preferred stock dividends
     -       -       -       -       -       -  
Other, net
     -       -       (2 )     -       -       (2 )
 
                        
Net cash provided by (used in) financing activities
     1       -       (57 )     (142 )     -       (198 )
Exchange rate effects on cash and cash equivalents
     -       -       -       16       -       16  
 
                        
Net increase (decrease) in cash and cash equivalents
     1       -       46       (46 )     -       1  
Cash and cash equivalents at beginning of period
     -       -       128       612       -       740  
 
                        
Cash and cash equivalents at end of period
     1       -       174       566       -       741  
 
                        

 

  Six Months Ended June 30, 2010  
    Parent             Subsidiary     Non-              
    Guarantor     Issuer     Guarantors     Guarantors     Eliminations     Consolidated  
    (In $ millions)  
Net cash provided by (used in) operating activities
     -       -       (48 )     267       -       219  
Investing activities
                                               
Capital expenditures on property, plant and equipment
     -       -       (32 )     (46 )     -       (78 )
Acquisitions, net of cash acquired
     -       -       (46 )     -       -       (46 )
Proceeds from sale of businesses and assets, net
     -       -       -       20       -       20  
Deferred proceeds from Ticona Kelsterbach plant relocation
     -       -       -       -       -       -  
Capital expenditures related to Ticona Kelsterbach plant relocation
     -       -       -       (151 )     -       (151 )
Other, net
     -       -       (5 )     (15 )     -       (20 )
 
                        
Net cash provided by (used in) investing activities
     -       -       (83 )     (192 )     -       (275 )
Financing activities
                                               
Short-term borrowings (repayments), net
     -       -       2       (11 )     -       (9 )
Proceeds from long term debt
     -       -       -       -       -       -  
Repayments of long-term debt
     -       (14 )     (1 )     (23 )     -       (38 )
Refinancing costs
     -       -       -       -       -       -  
Proceeds and repayments from intercompany financing activities
     -       14       19       (33 )     -       -  
Purchases of treasury stock, including related fees
     (20 )     -       -       -       -       (20 )
Dividends from subsidiary
     26       26       -       -       (52 )     -  
Dividends to parent
     -       (26 )     (26 )     -       52       -  
Contributions from parent to subsidiary
     -       -       -       -       -       -  
Stock option exercises
     4       -       -       -       -       4  
Series A common stock dividends
     (12 )     -       -       -       -       (12 )
Preferred stock dividends
     (3 )     -       -       -       -       (3 )
Other, net
     -       -       -       -       -       -  
 
                        
Net cash provided by (used in) financing activities
     (5 )     -       (6 )     (67 )     -       (78 )
Exchange rate effects on cash and cash equivalents
     -       -       -       (39 )     -       (39 )
 
                        
Net increase (decrease) in cash and cash equivalents
     (5 )     -       (137 )     (31 )     -       (173 )
Cash and cash equivalents at beginning of period
     5       -       520       729       -       1,254  
 
                        
Cash and cash equivalents at end of period
     -       -       383       698       -       1,081