Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 2.36M
2: EX-10.1 Material Contract HTML 50K
3: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 31K
of Security Holders
4: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
13: R1 Document and Entity Information HTML 98K
14: R2 Unaudited Interim Consolidated Statement of HTML 189K
Operations
15: R3 Unaudited Interim Consolidated Statements of HTML 64K
Comprehensive Income (Loss)
16: R4 Unaudited Consolidated Balance Sheets HTML 160K
17: R5 Unaudited Consolidated Balance Sheets HTML 50K
(Parenthetical)
18: R6 Unaudited Interim Consolidated Statement Equity HTML 137K
19: R7 Unaudited Interim Consolidated Statements of Cash HTML 124K
Flows
20: R8 Description of the Company and Basis of HTML 36K
Presentation
21: R9 Recent Accounting Pronouncements HTML 39K
22: R10 Acquisitions, Dispositions and Plant Closures HTML 38K
23: R11 Inventories HTML 34K
24: R12 Goodwill and Intangible Assets, net HTML 72K
25: R13 Current Other Liabilities HTML 42K
26: R14 Debt HTML 73K
27: R15 Benefit Obligations HTML 70K
28: R16 Environmental HTML 47K
29: R17 Stockholders' Equity HTML 88K
30: R18 Income Taxes HTML 41K
31: R19 Derivative Financial Instruments HTML 105K
32: R20 Fair Value Measurements HTML 108K
33: R21 Commitments and Contingencies HTML 39K
34: R22 Segment Information HTML 120K
35: R23 Revenue Recognition HTML 75K
36: R24 Earnings (Loss) Per Share HTML 45K
37: R25 Subsequent Events HTML 47K
38: R26 Description of the Company and Basis of HTML 31K
Presentation (Policies)
39: R27 Recent Accounting Pronouncements - (Tables) HTML 30K
40: R28 Inventories (Tables) HTML 35K
41: R29 Goodwill and Intangible Assets, net (Tables) HTML 79K
42: R30 Current Other Liabilities (Tables) HTML 42K
43: R31 Debt (Tables) HTML 68K
44: R32 Benefit Obligations (Tables) HTML 72K
45: R33 Environmental (Tables) HTML 37K
46: R34 Stockholders' Equity (Tables) HTML 86K
47: R35 Income Taxes (Tables) HTML 33K
48: R36 Derivative Financial Instruments (Tables) HTML 114K
49: R37 Fair Value Measurements (Tables) HTML 107K
50: R38 Segment Information (Tables) HTML 79K
51: R39 Revenue Recognition (Tables) HTML 69K
52: R40 Earnings (Loss) Per Share (Tables) HTML 45K
53: R41 Subsequent Events (Tables) HTML 43K
54: R42 Description of the Company and Basis of HTML 30K
Presentation (Narrative) (Details)
55: R43 Acquisitions, Dispositions and Plant Closures HTML 123K
Plant Closures (Details)
56: R44 Inventories (Details) HTML 37K
57: R45 Goodwill and Intangible Assets, net (Schedule of HTML 47K
Goodwill) (Details)
58: R46 Goodwill and Intangible Assets, net (Schedule of HTML 63K
Finite-lived intangible assets) (Details)
59: R47 Goodwill and Intangible Assets, net (Schedule of HTML 33K
Indefinite-lived intangible assets) (Details)
60: R48 Goodwill and Intangible Assets, net (Schedule of HTML 38K
Future amortization expense) (Details)
61: R49 Current Other Liabilities (Details) HTML 54K
62: R50 Debt (Schedule of Short-term Debt) (Details) HTML 47K
63: R51 Debt (Schedule of Long-term Debt) (Details) HTML 75K
64: R52 Debt (Senior Credit Facilities Narrative) HTML 37K
(Details)
65: R53 Debt (Schedule of Revolving Credit Facility) HTML 54K
(Details)
66: R54 Debt (Senior Notes Narrative) (Details) HTML 36K
67: R55 Debt (Accounts Receivable Securitization Facility HTML 40K
Narrative) (Details)
68: R56 Debt (Factoring and Discounting Agreements HTML 35K
Narrative) (Details)
69: R57 Benefit Obligations (Schedule of Net Periodic HTML 45K
Benefit Costs Recognized) (Details)
70: R58 Benefit Obligations (Schedule of Company HTML 40K
Commitments to Fund Benefit Obligations) (Details)
71: R59 Benefit Obligations (Narrative) (Details) HTML 45K
72: R60 Environmental (Schedule of Environmental HTML 38K
Remediation Reserves) (Details)
73: R61 Environmental (US Superfund Sites Narrative) HTML 34K
(Details)
74: R62 Stockholders' Equity (Narrative) (Details) HTML 35K
75: R63 Stockholders' Equity (Schedule of Treasury Stock) HTML 36K
(Details)
76: R64 Stockholders' Equity (Schedule of Components of HTML 68K
Other Comprehensive Income (Loss), Net) (Details)
77: R65 Stockholders' Equity (Schedule of Adjustments to HTML 58K
Accumulated Other Comprehensive Income (Loss),
Net) (Details)
78: R66 Income Taxes (Schedule of Effective Tax Rate) HTML 29K
(Details)
79: R67 Income Taxes (Narrative) (Details) HTML 29K
80: R68 Derivative Financial Instruments Derivative HTML 31K
Financial Instruments (Schedule of Net Investment
Hedges) (Details)
81: R69 Derivative Financial Instruments Derivative HTML 32K
Financial Instruments (Schedule of Foreign
Currency Forwards) (Details)
82: R70 Derivative Financial Instruments (Schedule of HTML 62K
Changes in Fair Value of Derivatives) (Details)
83: R71 Derivative Financial Instruments (Schedule of HTML 42K
Offsetting Assets) (Details)
84: R72 Derivative Financial Instruments (Schedule of HTML 42K
Offsetting Liabilities) (Details)
85: R73 Fair Value Measurements (Schedule of Assets and HTML 81K
Liabilities Measured at Fair Value on a Recurring
Basis) (Details)
86: R74 Fair Value Measurements (Schedule of Carrying HTML 48K
Values and Fair Values of Financial Instruments)
(Details)
87: R75 Commitments and Contingencies (Guarantees - HTML 44K
Demerger and Divesture Obligations Narrative)
(Details)
88: R76 Commitments and Contingencies Commitments and HTML 29K
Contingencies (Purchase Obligations Narrative)
(Details)
89: R77 Segment Information (Schedule of Business HTML 112K
Segments) (Details)
90: R78 Revenue Recognition - Disaggregation of net sales HTML 75K
(Details)
91: R79 Revenue Recognition Remaining Performance HTML 42K
Obligations (Details)
92: R80 Earnings (Loss) Per Share (Schedule of Earnings HTML 57K
(Loss) Per Share) (Details)
93: R81 Earnings (Loss) Per Share (Narrative) (Details) HTML 29K
94: R82 Subsequent Events - Schedule of Business HTML 54K
Acquisition, Acquisition Notes (Details)
95: R83 Subsequent Events - Narrative (Details) HTML 65K
98: XML IDEA XML File -- Filing Summary XML 187K
96: XML XBRL Instance -- ce-20220630_htm XML 3.11M
97: EXCEL IDEA Workbook of Financial Reports XLSX 168K
9: EX-101.CAL XBRL Calculations -- ce-20220630_cal XML 238K
10: EX-101.DEF XBRL Definitions -- ce-20220630_def XML 826K
11: EX-101.LAB XBRL Labels -- ce-20220630_lab XML 1.76M
12: EX-101.PRE XBRL Presentations -- ce-20220630_pre XML 1.19M
8: EX-101.SCH XBRL Schema -- ce-20220630 XSD 184K
99: JSON XBRL Instance as JSON Data -- MetaLinks 487± 739K
100: ZIP XBRL Zipped Folder -- 0001306830-22-000145-xbrl Zip 522K
1. I have
reviewed this quarterly report on Form 10-Q of Celanese Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The
registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;
(b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) disclosed
in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent
evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) any fraud, whether or not material, that involves management or other
employees who have a significant role in the registrant's internal control over financial reporting.
