XML 87 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents (variable interest entity restricted - 2014: $33) $ 998 $ 984
Trade receivables - third party and affiliates (net of allowance for doubtful accounts - 2014: $9; 2013: $9) 986 867
Non-trade receivables, net 256 343
Inventories 816 804
Deferred income taxes 115 115
Marketable securities, at fair value 43 41
Other assets 32 28
Total current assets 3,246 3,182
Investments in affiliates 828 841
Property, plant and equipment (net of accumulated depreciation - 2014: $1,712; 2013: $1,672; variable interest entity restricted - 2014: $174) 3,519 3,425
Deferred income taxes 261 289
Other assets (variable interest entity restricted - 2014: $24) 332 341
Goodwill 798 798
Intangible assets, net 145 142
Total assets 9,129 9,018
Current Liabilities    
Short-term borrowings and current installments of long-term debt - third party and affiliates 157 177
Trade payables - third party and affiliates 790 799
Other liabilities 479 541
Deferred income taxes 10 10
Income taxes payable 74 18
Total current liabilities 1,510 1,545
Long-term debt 2,881 2,887
Deferred income taxes 220 225
Uncertain tax positions 158 200
Benefit obligations 1,147 1,175
Other liabilities 293 287
Commitments and contingencies      
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2014 and 2013: 0 issued and outstanding) 0 0
Treasury stock, at cost (2014: 9,963,511 shares; 2013: 8,928,137 shares) (414) (361)
Additional paid-in capital 61 53
Retained earnings 3,179 3,011
Accumulated other comprehensive income (loss), net (14) (4)
Total Celanese Corporation stockholders' equity 2,812 2,699
Noncontrolling interests 108 0
Total equity 2,920 2,699
Total liabilities and equity 9,129 9,018
Series A common stock, $0.0001 par value, 400,000,000 shares authorized (2014: 165,895,295 issued and 155,931,784 outstanding; 2013: 165,867,965 issued and 156,939,828 outstanding) [Member]
   
Stockholders' Equity    
Common stock 0 0
Series B common stock, $0.0001 par value, 100,000,000 shares authorized (2014 and 2013: 0 issued and outstanding) [Member]
   
Stockholders' Equity    
Common stock $ 0 $ 0