XML 172 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 984 $ 959
Trade receivables - third party and affiliates (net of allowance for doubtful accounts - 2013: $9; 2012: $9) 867 827
Non-trade receivables, net 343 209
Inventories 804 711
Deferred income taxes 115 49
Marketable securities, at fair value 41 53
Other assets 28 31
Total current assets 3,182 2,839
Investments in affiliates 841 800
Property, plant and equipment (net of accumulated depreciation - 2013: $1,672; 2012: $1,506) 3,425 3,350
Deferred income taxes 289 606
Other assets 341 463
Goodwill 798 777
Intangible assets, net 142 165
Total assets 9,018 9,000
Current Liabilities    
Short-term borrowings and current installments of long-term debt - third party and affiliates 177 168
Trade payables - third party and affiliates 799 649
Other liabilities 541 475
Deferred income taxes 10 25
Income taxes payable 18 38
Total current liabilities 1,545 1,355
Long-term debt 2,887 2,930
Deferred income taxes 225 50
Uncertain tax positions 200 181
Benefit obligations 1,175 1,602
Other liabilities 287 1,152
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2013 and 2012: 0 issued and outstanding) 0 0
Treasury stock, at cost (2013: 8,928,137 shares; 2012: 23,986,836 shares) (361) (905)
Additional paid-in capital 53 731
Retained earnings 3,011 1,993
Accumulated other comprehensive income (loss), net (4) (89)
Total Celanese Corporation stockholders' equity 2,699 1,730
Noncontrolling interests 0 0
Total equity 2,699 1,730
Total liabilities and equity 9,018 9,000
Series A common stock, $0.0001 par value, 400,000,000 shares authorized (2013: 165,867,965 issued and 156,939,828 outstanding; 2012: 183,629,237 issued and 159,642,401 outstanding)
   
Stockholders' Equity    
Common stock 0 0
Series B common stock, $0.0001 par value, 100,000,000 shares authorized (2013 and 2012: 0 issued and outstanding)
   
Stockholders' Equity    
Common stock $ 0 $ 0