XML 60 R198.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidating Guarantor Financial Information (Schedule of Consolidating Statements of Operations) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
May 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]        
Net sales   $ 6,418 $ 6,763 $ 5,918
Cost of sales   (5,226) (5,329) (4,738)
Gross profit   1,192 1,434 1,180
Selling, general and administrative expenses   (507) (536) (505)
Amortization of intangible assets   (51) (62) (61)
Research and development expenses   (102) (96) (70)
Other (charges) gains, net   (14) (48) (46)
Foreign exchange gain (loss), net   (4) 0 (3)
Gain (loss) on disposition of businesses and assets, net   (3) (2) 8
Operating profit (loss)   511 690 503
Equity in net earnings (loss) of affiliates   242 192 168
Interest expense   (185) (221) (204)
Refinancing expense (3) (3) (3) (16)
Interest income   2 3 7
Dividend income - cost investments   85 80 73
Other income (expense), net   5 14 7
Earnings (loss) from continuing operations before tax   657 755 538
Income tax (provision) benefit   (48) (149) (112)
Earnings (loss) from continuing operations   609 606 426
Earnings (loss) from operation of discontinued operations   (6) 2 (80)
Gain (loss) on disposition of discontinued operations   0 0 2
Income tax (provision) benefit from discontinued operations   2 (1) 29
Earnings (loss) from discontinued operations   (4) 1 (49)
Net earnings (loss)   605 607 377
Net (earnings) loss attributable to noncontrolling interests   0 0 0
Net earnings (loss) attributable to Celanese Corporation   605 607 377
Parent Guarantor [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net sales   0 0 0
Cost of sales   0 0 0
Gross profit   0 0 0
Selling, general and administrative expenses   0 0 0
Amortization of intangible assets   0 0 0
Research and development expenses   0 0 0
Other (charges) gains, net   0 0 0
Foreign exchange gain (loss), net   0 0 0
Gain (loss) on disposition of businesses and assets, net   0 0 0
Operating profit (loss)   0 0 0
Equity in net earnings (loss) of affiliates   602 605 407
Interest expense   0 0 0
Refinancing expense   0 0 0
Interest income   0 0 0
Dividend income - cost investments   0 0 0
Other income (expense), net   0 0 (27)
Earnings (loss) from continuing operations before tax   602 605 380
Income tax (provision) benefit   3 2 (3)
Earnings (loss) from continuing operations   605 607 377
Earnings (loss) from operation of discontinued operations   0 0 0
Gain (loss) on disposition of discontinued operations   0 0 0
Income tax (provision) benefit from discontinued operations   0 0 0
Earnings (loss) from discontinued operations   0 0 0
Net earnings (loss)   605 607 377
Net (earnings) loss attributable to noncontrolling interests   0 0 0
Net earnings (loss) attributable to Celanese Corporation   605 607 377
Issuer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net sales   0 0 0
Cost of sales   0 0 0
Gross profit   0 0 0
Selling, general and administrative expenses   0 0 0
Amortization of intangible assets   0 0 0
Research and development expenses   0 0 0
Other (charges) gains, net   0 0 0
Foreign exchange gain (loss), net   0 0 0
Gain (loss) on disposition of businesses and assets, net   0 0 0
Operating profit (loss)   0 0 0
Equity in net earnings (loss) of affiliates   706 770 551
Interest expense   (198) (217) (173)
Refinancing expense   (3) (3) (16)
Interest income   59 23 21
Dividend income - cost investments   0 0 0
Other income (expense), net   0 0 2
Earnings (loss) from continuing operations before tax   564 573 385
Income tax (provision) benefit   38 32 22
Earnings (loss) from continuing operations   602 605 407
Earnings (loss) from operation of discontinued operations   0 0 0
Gain (loss) on disposition of discontinued operations   0 0 0
Income tax (provision) benefit from discontinued operations   0 0 0
Earnings (loss) from discontinued operations   0 0 0
Net earnings (loss)   602 605 407
Net (earnings) loss attributable to noncontrolling interests   0 0 0
Net earnings (loss) attributable to Celanese Corporation   602 605 407
Subsidiary Guarantors [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net sales   2,692 2,572 2,277
Cost of sales   (1,899) (1,847) (1,704)
Gross profit   793 725 573
Selling, general and administrative expenses   (222) (168) (183)
Amortization of intangible assets   (18) (17) (14)
Research and development expenses   (73) (64) (42)
Other (charges) gains, net   17 23 68
Foreign exchange gain (loss), net   0 0 0
Gain (loss) on disposition of businesses and assets, net   (1) (1) 3
Operating profit (loss)   496 498 405
Equity in net earnings (loss) of affiliates   204 165 153
Interest expense   (42) (41) (38)
Refinancing expense   0 0 0
Interest income   65 48 30
Dividend income - cost investments   0 0 0
Other income (expense), net   (10) (39) (52)
Earnings (loss) from continuing operations before tax   713 631 498
Income tax (provision) benefit   (87) (149) (91)
Earnings (loss) from continuing operations   626 482 407
Earnings (loss) from operation of discontinued operations   (5) 3 (78)
Gain (loss) on disposition of discontinued operations   0 0 2
Income tax (provision) benefit from discontinued operations   2 (1) 28
Earnings (loss) from discontinued operations   (3) 2 (48)
Net earnings (loss)   623 484 359
Net (earnings) loss attributable to noncontrolling interests   0 0 0
Net earnings (loss) attributable to Celanese Corporation   623 484 359
Non-Guarantors [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net sales   4,829 5,240 4,570
Cost of sales   (4,419) (4,507) (3,976)
Gross profit   410 733 594
Selling, general and administrative expenses   (285) (368) (322)
Amortization of intangible assets   (33) (45) (47)
Research and development expenses   (29) (32) (28)
Other (charges) gains, net   (22) (71) (114)
Foreign exchange gain (loss), net   (4) 0 (3)
Gain (loss) on disposition of businesses and assets, net   (2) 0 5
Operating profit (loss)   35 217 85
Equity in net earnings (loss) of affiliates   201 166 126
Interest expense   (73) (41) (46)
Refinancing expense   0 0 0
Interest income   6 10 9
Dividend income - cost investments   85 80 73
Other income (expense), net   15 53 84
Earnings (loss) from continuing operations before tax   269 485 331
Income tax (provision) benefit   (17) (43) (38)
Earnings (loss) from continuing operations   252 442 293
Earnings (loss) from operation of discontinued operations   (1) (1) (2)
Gain (loss) on disposition of discontinued operations   0 0 0
Income tax (provision) benefit from discontinued operations   0 0 1
Earnings (loss) from discontinued operations   (1) (1) (1)
Net earnings (loss)   251 441 292
Net (earnings) loss attributable to noncontrolling interests   0 0 0
Net earnings (loss) attributable to Celanese Corporation   251 441 292
Consolidation Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Net sales   (1,103) (1,049) (929)
Cost of sales   1,092 1,025 942
Gross profit   (11) (24) 13
Selling, general and administrative expenses   0 0 0
Amortization of intangible assets   0 0 0
Research and development expenses   0 0 0
Other (charges) gains, net   (9) 0 0
Foreign exchange gain (loss), net   0 0 0
Gain (loss) on disposition of businesses and assets, net   0 (1) 0
Operating profit (loss)   (20) (25) 13
Equity in net earnings (loss) of affiliates   (1,471) (1,514) (1,069)
Interest expense   128 78 53
Refinancing expense   0 0 0
Interest income   (128) (78) (53)
Dividend income - cost investments   0 0 0
Other income (expense), net   0 0 0
Earnings (loss) from continuing operations before tax   (1,491) (1,539) (1,056)
Income tax (provision) benefit   15 9 (2)
Earnings (loss) from continuing operations   (1,476) (1,530) (1,058)
Earnings (loss) from operation of discontinued operations   0 0 0
Gain (loss) on disposition of discontinued operations   0 0 0
Income tax (provision) benefit from discontinued operations   0 0 0
Earnings (loss) from discontinued operations   0 0 0
Net earnings (loss)   (1,476) (1,530) (1,058)
Net (earnings) loss attributable to noncontrolling interests   0 0 0
Net earnings (loss) attributable to Celanese Corporation   $ (1,476) $ (1,530) $ (1,058)