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Consolidating Guarantor Financial Information (Tables)
12 Months Ended
Dec. 31, 2011
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Consolidating Guarantor Financial Information
The consolidating financial information for the Parent Guarantor, the Issuer, the Subsidiary Guarantors and the non-guarantors are as follows:
CELANESE CORPORATION AND SUBSIDIARIES
CONSOLIDATING STATEMENTS OF OPERATIONS
 
Year Ended December 31, 2011
 
Parent
Guarantor
 
Issuer
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Consolidated
 
(In $ millions)
Net sales
—

 
—

 
2,572

 
5,240

 
(1,049
)
 
6,763

Cost of sales
—

 
—

 
(1,847
)
 
(4,507
)
 
1,025

 
(5,329
)
Gross profit
—

 
—

 
725

 
733

 
(24
)
 
1,434

Selling, general and administrative expenses
—

 
—

 
(168
)
 
(368
)
 
—

 
(536
)
Amortization of intangible assets
—

 
—

 
(17
)
 
(45
)
 
—

 
(62
)
Research and development expenses
—

 
—

 
(64
)
 
(32
)
 
—

 
(96
)
Other (charges) gains, net
—

 
—

 
23

 
(71
)
 
—

 
(48
)
Foreign exchange gain (loss), net
—

 
—

 
—

 
—

 
—

 
—

Gain (loss) on disposition of businesses and assets, net
—

 
—

 
(1
)
 
—

 
(1
)
 
(2
)
Operating profit (loss)
—

 
—

 
498

 
217

 
(25
)
 
690

Equity in net earnings (loss) of affiliates
605

 
770

 
165

 
166

 
(1,514
)
 
192

Interest expense
—

 
(217
)
 
(41
)
 
(41
)
 
78

 
(221
)
Refinancing expense
—

 
(3
)
 
—

 
—

 
—

 
(3
)
Interest income
—

 
23

 
48

 
10

 
(78
)
 
3

Dividend income - cost investments
—

 
—

 
—

 
80

 
—

 
80

Other income (expense), net
—

 
—

 
(39
)
 
53

 
—

 
14

Earnings (loss) from continuing operations before tax
605

 
573

 
631

 
485

 
(1,539
)
 
755

Income tax (provision) benefit
2

 
32

 
(149
)
 
(43
)
 
9

 
(149
)
Earnings (loss) from continuing operations
607

 
605

 
482

 
442

 
(1,530
)
 
606

Earnings (loss) from operation of discontinued operations
—

 
—

 
3

 
(1
)
 
—

 
2

Gain (loss) on disposition of discontinued operations
—

 
—

 
—

 
—

 
—

 
—

Income tax (provision) benefit from discontinued operations
—

 
—

 
(1
)
 
—

 
—

 
(1
)
Earnings (loss) from discontinued operations
—

 
—

 
2

 
(1
)
 
—

 
1

Net earnings (loss)
607

 
605

 
484

 
441

 
(1,530
)
 
607

Net (earnings) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
—

Net earnings (loss) attributable to Celanese Corporation
607

 
605

 
484

 
441

 
(1,530
)
 
607




CELANESE CORPORATION AND SUBSIDIARIES
CONSOLIDATING STATEMENTS OF OPERATIONS
 
Year Ended December 31, 2010
 
Parent
Guarantor
 
Issuer
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Consolidated
 
(In $ millions)
Net sales
—

 
—

 
2,277

 
4,570

 
(929
)
 
5,918

Cost of sales
—

 
—

 
(1,704
)
 
(3,976
)
 
942

 
(4,738
)
Gross profit
—

 
—

 
573

 
594

 
13

 
1,180

Selling, general and administrative expenses
—

 
—

 
(183
)
 
(322
)
 
—

 
(505
)
Amortization of intangible assets
—

 
—

 
(14
)
 
(47
)
 
—

 
(61
)
Research and development expenses
—

 
—

 
(42
)
 
(28
)
 
—

 
(70
)
Other (charges) gains, net
—

 
—

 
68

 
(114
)
 
—

 
(46
)
Foreign exchange gain (loss), net
—

 
—

 
—

 
(3
)
 
—

 
(3
)
Gain (loss) on disposition of businesses and assets, net
—

 
—

 
3

 
5

 
—

 
8

Operating profit (loss)
—

 
—

 
405

 
85

 
13

 
503

Equity in net earnings (loss) of affiliates
407

 
551

 
153

 
126

 
(1,069
)
 
168

Interest expense
—

 
(173
)
 
(38
)
 
(46
)
 
53

 
(204
)
Refinancing expense
—

 
(16
)
 
—

 
—

 
—

 
(16
)
Interest income
—

 
21

 
30

 
9

 
(53
)
 
7

Dividend income - cost investments
—

 
—

 
—

 
73

 
—

 
73

Other income (expense), net
(27
)
 
2

 
(52
)
 
84

 
—

 
7

Earnings (loss) from continuing operations before tax
380

 
385

 
498

 
331

 
(1,056
)
 
538

Income tax (provision) benefit
(3
)
 
22

 
(91
)
 
(38
)
 
(2
)
 
(112
)
Earnings (loss) from continuing operations
377

 
407

 
407

 
293

 
(1,058
)
 
426

Earnings (loss) from operation of discontinued operations
—

 
—

 
(78
)
 
(2
)
 
—

 
(80
)
Gain (loss) on disposition of discontinued operations
—

 
—

 
2

 
—

 
—

 
2

Income tax (provision) benefit from discontinued operations
—

 
—

 
28

 
1

 
—

 
29

Earnings (loss) from discontinued operations
—

 
—

 
(48
)
 
(1
)
 
—

 
(49
)
Net earnings (loss)
377

 
407

 
359

 
292

 
(1,058
)
 
377

Net (earnings) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
—

Net earnings (loss) attributable to Celanese Corporation
377

 
407

 
359

 
292

 
(1,058
)
 
377






CELANESE CORPORATION AND SUBSIDIARIES
CONSOLIDATING STATEMENTS OF OPERATIONS
 
Year Ended December 31, 2009
 
Parent
Guarantor
 
Issuer
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Consolidated
 
(In $ millions)
Net sales
—

 
—

 
2,046

 
3,986

 
(950
)
 
5,082

Cost of sales
—

 
—

 
(1,443
)
 
(3,578
)
 
942

 
(4,079
)
Gross profit
—

 
—

 
603

 
408

 
(8
)
 
1,003

Selling, general and administrative expenses
—

 
—

 
(176
)
 
(298
)
 
—

 
(474
)
Amortization of intangible assets
—

 
—

 
(12
)
 
(65
)
 
—

 
(77
)
Research and development expenses
—

 
—

 
(41
)
 
(29
)
 
—

 
(70
)
Other (charges) gains, net
—

 
—

 
(1
)
 
(135
)
 
—

 
(136
)
Foreign exchange gain (loss), net
—

 
—

 
—

 
2

 
—

 
2

Gain (loss) on disposition of businesses and assets, net
—

 
—

 
6

 
26

 
10

 
42

Operating profit (loss)
—

 
—

 
379

 
(91
)
 
2

 
290

Equity in net earnings (loss) of affiliates
491

 
523

 
72

 
86

 
(1,073
)
 
99

Interest expense
—

 
(169
)
 
(44
)
 
(47
)
 
53

 
(207
)
Interest income
—

 
24

 
27

 
10

 
(53
)
 
8

Dividend income - cost investments
—

 
—

 
38

 
19

 
—

 
57

Other income (expense), net
—

 
4

 
(2
)
 
2

 
—

 
4

Earnings (loss) from continuing operations before tax
491

 
382

 
470

 
(21
)
 
(1,071
)
 
251

Income tax (provision) benefit
7

 
109

 
276

 
(149
)
 
—

 
243

Earnings (loss) from continuing operations
498

 
491

 
746

 
(170
)
 
(1,071
)
 
494

Earnings (loss) from operation of discontinued operations
—

 
—

 
—

 
6

 
—

 
6

Gain (loss) on disposition of discontinued operations
—

 
—

 
—

 
—

 
—

 
—

Income tax (provision) benefit from discontinued operations
—

 
—

 
—

 
(2
)
 
—

 
(2
)
Earnings (loss) from discontinued operations
—

 
—

 
—

 
4

 
—

 
4

Net earnings (loss)
498

 
491

 
746

 
(166
)
 
(1,071
)
 
498

Net (earnings) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
—

Net earnings (loss) attributable to Celanese Corporation
498

 
491

 
746

 
(166
)
 
(1,071
)
 
498






CELANESE CORPORATION AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEETS
 
As of December 31, 2011
 
Parent
Guarantor
 
Issuer
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Consolidated
 
(In $ millions)
ASSETS
 

 
 

 
 

 
 

 
 

 
 

Current assets
 

 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
—

 
—

 
133

 
549

 
—

 
682

Trade receivables - third party and affiliates
—

 
—

 
297

 
694

 
(120
)
 
871

Non-trade receivables, net
—

 
10

 
1,651

 
562

 
(1,988
)
 
235

Inventories, net
—

 
—

 
187

 
590

 
(65
)
 
712

Deferred income taxes
—

 
—

 
87

 
17

 
—

 
104

Marketable securities, at fair value
—

 
—

 
64

 
—

 
—

 
64

Assets held for sale
—

 
—

 
—

 
—

 
—

 
—

Other assets
—

 
6

 
18

 
45

 
(34
)
 
35

Total current assets
—

 
16

 
2,437

 
2,457

 
(2,207
)
 
2,703

Investments in affiliates
1,315

 
2,978

 
1,530

 
535

 
(5,534
)
 
824

Property, plant and equipment, net
—

 
—

 
735

 
2,534

 
—

 
3,269

Deferred income taxes
—

 
17

 
382

 
22

 
—

 
421

Other assets
—

 
1,903

 
132

 
296

 
(1,987
)
 
344

Goodwill
—

 
—

 
298

 
462

 
—

 
760

Intangible assets, net
—

 
—

 
69

 
128

 
—

 
197

Total assets
1,315

 
4,914

 
5,583

 
6,434

 
(9,728
)
 
8,518

LIABILITIES AND EQUITY
Current liabilities
 

 
 

 
 

 
 

 
 

 
 

Short-term borrowings and current installments of long-term debt - third party and affiliates
—

 
1,492

 
176

 
131

 
(1,655
)
 
144

Trade payables - third party and affiliates
—

 
—

 
258

 
535

 
(120
)
 
673

Other liabilities
—

 
63

 
353

 
506

 
(383
)
 
539

Deferred income taxes
—

 
16

 
(16
)
 
17

 
—

 
17

Income taxes payable
(29
)
 
(373
)
 
384

 
35

 
(5
)
 
12

Total current liabilities
(29
)
 
1,198

 
1,155

 
1,224

 
(2,163
)
 
1,385

Noncurrent liabilities
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
—

 
2,372

 
834

 
1,650

 
(1,983
)
 
2,873

Deferred income taxes
—

 
—

 
—

 
92

 
—

 
92

Uncertain tax positions
3

 
16

 
27

 
136

 
—

 
182

Benefit obligations
—

 
—

 
1,346

 
146

 
—

 
1,492

Other liabilities
—

 
13

 
99

 
1,055

 
(14
)
 
1,153

Total noncurrent liabilities
3

 
2,401

 
2,306

 
3,079

 
(1,997
)
 
5,792

Total Celanese Corporation stockholders’ equity
1,341

 
1,315

 
2,122

 
2,131

 
(5,568
)
 
1,341

Noncontrolling interests
—

 
—

 
—

 
—

 
—

 
—

Total equity
1,341

 
1,315

 
2,122

 
2,131

 
(5,568
)
 
1,341

Total liabilities and equity
1,315

 
4,914

 
5,583

 
6,434

 
(9,728
)
 
8,518


CELANESE CORPORATION AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEETS
 
As of December 31, 2010
 
Parent
Guarantor
 
Issuer
 
Subsidiary
Guarantors
 
Non-
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 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

Noncurrent liabilities
 
 
 
 
 
 
 
 
 
 
 
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 noncurrent liabilities
3

 
2,529

 
2,361

 
1,770

 
(850
)
 
5,813

Total Celanese Corporation stockholders’ equity
926

 
903

 
1,612

 
3,231

 
(5,746
)
 
926

Noncontrolling interests
—

 
—

 
—

 
—

 
—

 
—

Total equity
926

 
903

 
1,612

 
3,231

 
(5,746
)
 
926

Total liabilities and equity
903

 
4,437

 
5,058

 
6,317

 
(8,434
)
 
8,281



CELANESE CORPORATION AND SUBSIDIARIES
CONSOLIDATING STATEMENTS OF CASH FLOWS
 
Year Ended December 31, 2011
 
Parent
Guarantor
 
Issuer
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Consolidated
 
(In $ millions)
Net cash provided by (used in) operating activities
(4
)
 
—

 
274

 
368

 
—

 
638

Investing activities
 

 
 

 
 

 
 

 
 

 
 

Capital expenditures on property, plant and equipment
—

 
—

 
(145
)
 
(204
)
 
—

 
(349
)
Acquisitions, net of cash acquired
—

 
—

 
(8
)
 
—

 
—

 
(8
)
Proceeds from sale of businesses and assets, net
—

 
—

 
1

 
5

 
—

 
6

Deferred proceeds from Ticona Kelsterbach plant relocation
—

 
—

 
—

 
159

 
—

 
159

Capital expenditures related to Ticona Kelsterbach plant relocation
—

 
—

 
—

 
(204
)
 
—

 
(204
)
Other, net
—

 
—

 
(15
)
 
(30
)
 
—

 
(45
)
Net cash provided by (used in) investing activities
—

 
—

 
(167
)
 
(274
)
 
—

 
(441
)
Financing activities
 

 
 

 
 

 
 

 
 

 
 

Short-term borrowings (repayments), net
—

 
—

 
(5
)
 
(11
)
 
—

 
(16
)
Proceeds from long-term debt
—

 
400

 
—

 
11

 
—

 
411

Repayments of long-term debt
—

 
(532
)
 
(4
)
 
(55
)
 
—

 
(591
)
Refinancing costs
—

 
(8
)
 
—

 
—

 
—

 
(8
)
Proceeds and repayments from intercompany financing activities
—

 
140

 
(140
)
 
—

 
—

 
—

Purchases of treasury stock, including related fees
(31
)
 
—

 
—

 
—

 
—

 
(31
)
Dividends from subsidiary
45

 
145

 
—

 
—

 
(190
)
 
—

Dividends to parent
—

 
(45
)
 
(45
)
 
(100
)
 
190

 
—

Contributions from parent to subsidiary
—

 
(100
)
 
100

 
—

 
—

 
—

Stock option exercises
20

 
—

 
—

 
—

 
—

 
20

Series A common stock dividends
(34
)
 
—

 
—

 
—

 
—

 
(34
)
Preferred stock dividends
—

 
—

 
—

 
—

 
—

 
—

Other, net
4

 
—

 
(8
)
 
—

 
—

 
(4
)
Net cash provided by (used in) financing activities
4

 
—

 
(102
)
 
(155
)
 
—

 
(253
)
Exchange rate effects on cash and cash equivalents
—

 
—

 
—

 
(2
)
 
—

 
(2
)
Net increase (decrease) in cash and cash equivalents
—

 
—

 
5

 
(63
)
 
—

 
(58
)
Cash and cash equivalents as of beginning of period
—

 
—

 
128

 
612

 
—

 
740

Cash and cash equivalents as of end of period
—

 
—

 
133

 
549

 
—

 
682




CELANESE CORPORATION AND SUBSIDIARIES
CONSOLIDATING STATEMENTS OF CASH FLOWS
 
Year Ended December 31, 2010
 
Parent
Guarantor
 
Issuer
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Consolidated
 
(In $ millions)
Net cash provided by (used in) operating activities
(42
)
 
—

 
49

 
445

 
—

 
452

Investing activities
 

 
 

 
 

 
 

 
 

 
 

Capital expenditures on property, plant and equipment
—

 
—

 
(88
)
 
(113
)
 
—

 
(201
)
Acquisitions, net of cash acquired
—

 
—

 
(46
)
 
—

 
—

 
(46
)
Proceeds from sale of businesses and assets, net
—

 
—

 
4

 
22

 
—

 
26

Deferred proceeds from Ticona Kelsterbach plant relocation
—

 
—

 
—

 
—

 
—

 
—

Capital expenditures related to Ticona Kelsterbach plant relocation
—

 
—

 
—

 
(312
)
 
—

 
(312
)
Other, net
—

 
—

 
(6
)
 
(21
)
 
—

 
(27
)
Net cash provided by (used in) investing activities
—

 
—

 
(136
)
 
(424
)
 
—

 
(560
)
Financing activities
 

 
 

 
 

 
 

 
 

 
 

Short-term borrowings (repayments), net
—

 
—

 
3

 
(19
)
 
—

 
(16
)
Proceeds from long-term debt
—

 
600

 
—

 
—

 
—

 
600

Repayments of long-term debt
—

 
(827
)
 
(2
)
 
(68
)
 
—

 
(897
)
Refinancing costs
—

 
(24
)
 
—

 
—

 
—

 
(24
)
Proceeds and repayments from intercompany financing activities
—

 
251

 
(218
)
 
(33
)
 
—

 
—

Purchases of treasury stock, including related fees
(48
)
 
—

 
—

 
—

 
—

 
(48
)
Dividends from subsidiary
86

 
86

 
—

 
—

 
(172
)
 
—

Dividends to parent
—

 
(86
)
 
(86
)
 
—

 
172

 
—

Contributions from parent to subsidiary
—

 
—

 
—

 
—

 
—

 
—

Stock option exercises
14

 
—

 
—

 
—

 
—

 
14

Series A common stock dividends
(28
)
 
—

 
—

 
—

 
—

 
(28
)
Preferred stock dividends
(3
)
 
—

 
—

 
—

 
—

 
(3
)
  Other, net
16

 
—

 
(2
)
 
—

 
—

 
14

Net cash provided by (used in) financing activities
37

 
—

 
(305
)
 
(120
)
 
—

 
(388
)
Exchange rate effects on cash and cash equivalents
—

 
—

 
—

 
(18
)
 
—

 
(18
)
Net increase (decrease) in cash and cash equivalents
(5
)
 
—

 
(392
)
 
(117
)
 
—

 
(514
)
Cash and cash equivalents as of beginning of period
5

 
—

 
520

 
729

 
—

 
1,254

Cash and cash equivalents as of end of period
—

 
—

 
128

 
612

 
—

 
740


CELANESE CORPORATION AND SUBSIDIARIES
CONSOLIDATING STATEMENTS OF CASH FLOWS
 
Year Ended December 31, 2009
 
Parent
Guarantor
 
Issuer
 
Subsidiary
Guarantors
 
Non-
Guarantors
 
Eliminations
 
Consolidated
 
(In $ millions)
Net cash provided by (used in) operating activities
—

 
—

 
298

 
298

 
—

 
596

Investing activities
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures on property, plant and equipment
—

 
—

 
(58
)
 
(118
)
 
—

 
(176
)
Acquisitions, net of cash acquired
—

 
—

 
—

 
(9
)
 
—

 
(9
)
Proceeds from sale of businesses and assets, net
—

 
—

 
132

 
39

 
—

 
171

Deferred proceeds from Ticona Kelsterbach plant relocation
—

 
—

 
—

 
412

 
—

 
412

Capital expenditures related to Ticona Kelsterbach plant relocation
—

 
—

 
—

 
(351
)
 
—

 
(351
)
Proceeds from sale of marketable securities
—

 
—

 
—

 
15

 
—

 
15

Other, net
—

 
—

 
(4
)
 
(27
)
 
—

 
(31
)
Net cash provided by (used in) investing activities
—

 
—

 
70

 
(39
)
 
—

 
31

Financing activities
 
 
 
 
 
 
 
 
 
 
 
Short-term borrowings (repayments), net
—

 
—

 
(4
)
 
(5
)
 
—

 
(9
)
Proceeds from long-term debt
—

 
—

 
—

 
—

 
—

 
—

Repayments of long-term debt
—

 
(28
)
 
(16
)
 
(36
)
 
—

 
(80
)
Refinancing costs
—

 
(3
)
 
—

 
—

 
—

 
(3
)
Proceeds and repayments from intercompany financing activities
—

 
31

 
(31
)
 
—

 
—

 
—

Purchases of treasury stock, including related fees
—

 
—

 
—

 
—

 
—

 
—

Dividends from subsidiary
24

 
24

 
4

 
—

 
(52
)
 
—

Dividends to parent
—

 
(24
)
 
(24
)
 
(4
)
 
52

 
—

Contributions from parent to subsidiary
—

 
—

 
—

 
—

 
—

 
—

Stock option exercises
14

 
—

 
—

 
—

 
—

 
14

Series A common stock dividends
(23
)
 
—

 
—

 
—

 
—

 
(23
)
Preferred stock dividends
(10
)
 
—

 
—

 
—

 
—

 
(10
)
  Other, net
—

 
—

 
(1
)
 
—

 
—

 
(1
)
Net cash provided by (used in) financing activities
5

 
—

 
(72
)
 
(45
)
 
—

 
(112
)
Exchange rate effects on cash and cash equivalents
—

 
—

 
—

 
63

 
—

 
63

Net increase (decrease) in cash and cash equivalents
5

 
—

 
296

 
277

 
—

 
578

Cash and cash equivalents as of beginning of period
—

 
—

 
224

 
452

 
—

 
676

Cash and cash equivalents as of end of period
5

 
—

 
520

 
729

 
—

 
1,254