XML 17 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 704$ 740
Trade receivables - third party and affiliates (net of allowance for doubtful accounts - 2011: $10; 2010: $12)978827
Non-trade receivables, net203253
Inventories777610
Deferred income taxes10192
Marketable securities, at fair value6478
Assets held for sale09
Other assets7159
Total current assets2,8982,668
Investments in affiliates841838
Property, plant and equipment (net of accumulated depreciation - 2011: $1,284; 2010: $1,131)3,2333,017
Deferred income taxes412443
Other assets334289
Goodwill780774
Intangible assets, net213252
Total assets8,7118,281
Current liabilities  
Short-term borrowings and current installments of long-term debt - third party and affiliates161228
Trade payables - third party and affiliates713673
Other liabilities583596
Deferred income taxes2728
Income taxes payable12917
Total current liabilities1,6131,542
Long-term debt2,8932,990
Deferred income taxes116116
Uncertain tax positions205273
Benefit obligations1,2141,359
Other liabilities1,2141,075
Commitments and contingencies  
Shareholders' equity  
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2011 and 2010: 0 issued and outstanding)00
Treasury stock, at cost (2011: 22,860,634 shares; 2010: 22,269,278 shares)(857)(829)
Additional paid-in capital601574
Retained earnings2,3381,851
Accumulated other comprehensive income (loss), net(626)(670)
Total Celanese Corporation shareholders' equity1,456926
Noncontrolling interests00
Total shareholders' equity1,456926
Total liabilities and shareholders' equity8,7118,281
Series A common stock, $0.0001 par value, 400,000,000 shares authorized (2011: 178,962,353 issued and 156,101,719 outstanding; 2010: 178,028,571 issued and 155,759,293 outstanding)
  
Shareholders' equity  
Common stock00
Series B common stock, $0.0001 par value, 100,000,000 shares authorized (2011 and 2010: 0 issued and outstanding)
  
Shareholders' equity  
Common stock$ 0$ 0