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Celanese Corp – ‘10-Q’ for 9/30/16 – ‘ZIP’

On:  Tuesday, 10/18/16, at 4:33pm ET   ·   For:  9/30/16   ·   Accession #:  1306830-16-410   ·   File #:  1-32410

Previous ‘10-Q’:  ‘10-Q’ on 7/26/16 for 6/30/16   ·   Next:  ‘10-Q’ on 4/18/17 for 3/31/17   ·   Latest:  ‘10-Q’ on 11/8/23 for 9/30/23   ·   16 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/18/16  Celanese Corp                     10-Q        9/30/16  107:18M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.08M 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML     98K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     36K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     36K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     33K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     32K 
13: R1          Document and Entity Information                     HTML     51K 
14: R2          Unaudited Interim Consolidated Statement of         HTML    149K 
                Operations                                                       
15: R3          Unaudited Interim Consolidated Statements of        HTML     59K 
                Comprehensive Income (Loss)                                      
16: R4          Unaudited Consolidated Balance Sheets               HTML    150K 
17: R5          Unaudited Consolidated Balance Sheets               HTML     84K 
                (Parenthetical)                                                  
18: R6          Unaudited Interim Consolidated Statement Equity     HTML     94K 
19: R7          Unaudited Interim Consolidated Statements of Cash   HTML    135K 
                Flows                                                            
20: R8          Description of the Company and Basis of             HTML     64K 
                Presentation                                                     
21: R9          Recent Accounting Pronouncements                    HTML     43K 
22: R10         Ventures and Variable Interest Entities             HTML     68K 
23: R11         Marketable Securities, at Fair Value                HTML     43K 
24: R12         Inventories                                         HTML     39K 
25: R13         Current Other Liabilities                           HTML     51K 
26: R14         Noncurrent Other Liabilities                        HTML     44K 
27: R15         Debt                                                HTML     97K 
28: R16         Benefit Obligations                                 HTML     87K 
29: R17         Environmental                                       HTML     53K 
30: R18         Stockholders' Equity                                HTML    137K 
31: R19         Other (Charges) Gains, Net                          HTML    110K 
32: R20         Income Taxes                                        HTML     42K 
33: R21         Derivative Financial Instruments                    HTML    110K 
34: R22         Fair Value Measurements                             HTML    113K 
35: R23         Commitments and Contingencies                       HTML     47K 
36: R24         Segment Information                                 HTML    194K 
37: R25         Earnings (Loss) Per Share                           HTML     58K 
38: R26         Consolidating Guarantor Financial Information       HTML   1.12M 
39: R27         Subsequent Events                                   HTML     39K 
40: R28         Description of the Company and Basis of             HTML     81K 
                Presentation (Policies)                                          
41: R29         Ventures and Variable Interest Entities (Tables)    HTML     72K 
42: R30         Marketable Securities, at Fair Value (Tables)       HTML     42K 
43: R31         Inventories (Tables)                                HTML     40K 
44: R32         Current Other Liabilities (Tables)                  HTML     51K 
45: R33         Noncurrent Other Liabilities (Tables)               HTML     44K 
46: R34         Debt (Tables)                                       HTML     98K 
47: R35         Benefit Obligations (Tables)                        HTML     86K 
48: R36         Environmental (Tables)                              HTML     42K 
49: R37         Stockholders' Equity (Tables)                       HTML    136K 
50: R38         Other (Charges) Gains, Net (Tables)                 HTML    109K 
51: R39         Income Taxes (Tables)                               HTML     37K 
52: R40         Derivative Financial Instruments (Tables)           HTML    110K 
53: R41         Fair Value Measurements (Tables)                    HTML    111K 
54: R42         Segment Information (Tables)                        HTML    191K 
55: R43         Earnings (Loss) Per Share (Tables)                  HTML     56K 
56: R44         Consolidating Guarantor Financial Information       HTML   1.12M 
                (Tables)                                                         
57: R45         Description of the Company and Basis of             HTML     65K 
                Presentation Description of Company and Basis of                 
                Presentation (Schedule of Changes in Pension                     
                Estimate) (Details)                                              
58: R46         Recent Accounting Pronouncements Deferred Tax       HTML     37K 
                Reclassification (Details)                                       
59: R47         Ventures and Variable Interest Entities (Schedule   HTML     93K 
                of Variable Interest Entities) (Details)                         
60: R48         Ventures and Variable Interest Entities             HTML     33K 
                (Narrative) (Details)                                            
61: R49         Marketable Securities, at Fair Value (Schedule of   HTML     41K 
                Available-for-sale Securities) (Details)                         
62: R50         Inventories (Details)                               HTML     41K 
63: R51         Current Other Liabilities (Details)                 HTML     68K 
64: R52         Noncurrent Other Liabilities (Details)              HTML     56K 
65: R53         Debt (Schedule of Short-term Debt) (Details)        HTML     54K 
66: R54         Debt (Schedule of Long-term Debt) (Details)         HTML    109K 
67: R55         Debt (Senior Credit Facilities Narrative)           HTML     56K 
                (Details)                                                        
68: R56         Debt Debt (Schedule of Revolving Credit Facility)   HTML     57K 
                (Details)                                                        
69: R57         Debt (Schedule of Senior Notes) (Details)           HTML     48K 
70: R58         Debt (Pollution Control and Industrial Revenue      HTML     40K 
                Bonds) (Details)                                                 
71: R59         Debt (Accounts Receivable Securitization Facility   HTML     35K 
                Narrative) (Details)                                             
72: R60         Debt (Schedule of Accounts Receivable               HTML     54K 
                Securitization Facility)(Details)                                
73: R61         Benefit Obligations (Schedule of Net Periodic       HTML     56K 
                Benefit Costs Recognized) (Details)                              
74: R62         Benefit Obligations (Schedule of Company            HTML     46K 
                Commitments to Fund Benefit Obligations) (Details)               
75: R63         Benefit Obligations (Narrative) (Details)           HTML     38K 
76: R64         Environmental (Schedule of Environmental            HTML     41K 
                Remediation Reserves) (Details)                                  
77: R65         Environmental (US Superfund Sites Narrative)        HTML     36K 
                (Details)                                                        
78: R66         Stockholders' Equity (Schedule of Dividend          HTML     35K 
                Increases) (Details)                                             
79: R67         Stockholders' Equity (Schedule of Treasury Stock)   HTML     41K 
                (Details)                                                        
80: R68         Stockholders' Equity (Schedule of Components of     HTML     76K 
                Other Comprehensive Income (Loss), Net) (Details)                
81: R69         Stockholders' Equity (Schedule of Adjustments to    HTML     59K 
                Accumulated Other Comprehensive Income (Loss),                   
                Net) (Details)                                                   
82: R70         Other (Charges) Gains, Net (Schedule of Other       HTML     44K 
                (Charges) Gains, Net) (Details)                                  
83: R71         Other (Charges) Gains, Net (Schedule of             HTML     88K 
                Restructuring Reserves) (Details)                                
84: R72         Other (Charges) Gains, Net (Narrative) (Details)    HTML     41K 
85: R73         Other (Charges) Gains, Net Other (Charges) Gains,   HTML     37K 
                Net (Non-Restructuring Accelerated Depreciation)                 
                (Details)                                                        
86: R74         Income Taxes (Schedule of Effective Tax Rate)       HTML     33K 
                (Details)                                                        
87: R75         Income Taxes (Narrative) (Details)                  HTML     39K 
88: R76         Derivative Financial Instruments (Schedule of       HTML     46K 
                Cross-currency Swaps Narrative) (Details)                        
89: R77         Derivative Financial Instruments Derivative         HTML     35K 
                Financial Instruments (Schedule of Net Investment                
                Hedges) (Details)                                                
90: R78         Derivative Financial Instruments Derivative         HTML     35K 
                Financial Instruments (Schedule of Foreign                       
                Currency Forwards) (Details)                                     
91: R79         Derivative Financial Instruments (Schedule of       HTML     55K 
                Changes in Fair Value of Derivatives) (Details)                  
92: R80         Derivative Financial Instruments (Schedule of       HTML     48K 
                Offsetting Assets) (Details)                                     
93: R81         Derivative Financial Instruments (Schedule of       HTML     48K 
                Offsetting Liabilities) (Details)                                
94: R82         Fair Value Measurements (Schedule of Assets and     HTML     79K 
                Liabilities Measured at Fair Value on a Recurring                
                Basis) (Details)                                                 
95: R83         Fair Value Measurements (Schedule of Carrying       HTML     52K 
                Values and Fair Values of Financial Instruments)                 
                (Details)                                                        
96: R84         Commitments and Contingencies (Guarantees -         HTML     49K 
                Demerger and Divesture Obligations Narrative)                    
                (Details)                                                        
97: R85         Commitments and Contingencies Commitments and       HTML     35K 
                Contingencies (Purchase Obligations Narrative)                   
                (Details)                                                        
98: R86         Segment Information (Schedule of Business           HTML    106K 
                Segments) (Details)                                              
99: R87         Earnings (Loss) Per Share (Schedule of Earnings     HTML     52K 
                (Loss) Per Share) (Details)                                      
100: R88         Earnings (Loss) Per Share Earnings (Loss) Per       HTML     34K  
                Share (Narrative) (Details)                                      
101: R89         Consolidating Guarantor Financial Information       HTML    168K  
                (Schedule of Consolidating Statement of                          
                Operations) (Details)                                            
102: R90         Consolidating Guarantor Financial Information       HTML     93K  
                (Schedule of Consolidating Statements of                         
                Comprehensive Income (Loss) (Details)                            
103: R91         Consolidating Guarantor Financial Information       HTML    211K  
                (Schedule of Consolidating Balance Sheet)                        
                (Details)                                                        
104: R92         Consolidating Guarantor Financial Information       HTML    166K  
                (Schedule of Consolidating Statement of Cash                     
                Flows) (Details)                                                 
106: XML         IDEA XML File -- Filing Summary                      XML    205K  
105: EXCEL       IDEA Workbook of Financial Reports                  XLSX    122K  
 7: EX-101.INS  XBRL Instance -- ce-20160930                         XML   6.74M 
 9: EX-101.CAL  XBRL Calculations -- ce-20160930_cal                 XML    315K 
10: EX-101.DEF  XBRL Definitions -- ce-20160930_def                  XML   1.20M 
11: EX-101.LAB  XBRL Labels -- ce-20160930_lab                       XML   1.85M 
12: EX-101.PRE  XBRL Presentations -- ce-20160930_pre                XML   1.40M 
 8: EX-101.SCH  XBRL Schema -- ce-20160930                           XSD    197K 
107: ZIP         XBRL Zipped Folder -- 0001306830-16-000410-xbrl      Zip    406K  


‘ZIP’   —   XBRL Zipped Folder — 0001306830-16-000410-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:ce-20160930.xml
ce-20160930.xsd
ce-20160930_cal.xml
ce-20160930_def.xml
ce-20160930_lab.xml
ce-20160930_pre.xml


16 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/23/24  Celanese Corp.                    10-K       12/31/23  169:20M
11/08/23  Celanese Corp.                    10-Q        9/30/23  102:10M
 8/08/23  Celanese Corp.                    10-Q        6/30/23  103:10M
 5/10/23  Celanese Corp.                    S-8         5/10/23    5:137K
 5/10/23  Celanese Corp.                    10-Q        3/31/23  102:10M
 3/31/23  Celanese Corp.                    S-3ASR      3/31/23    7:1.8M
 2/24/23  Celanese Corp.                    10-K       12/31/22  170:22M
11/04/22  Celanese Corp.                    10-Q        9/30/22  102:11M
 7/29/22  Celanese Corp.                    10-Q        6/30/22  100:10M
 4/29/22  Celanese Corp.                    10-Q        3/31/22   98:9.5M
 2/10/22  Celanese Corp.                    10-K       12/31/21  171:21M
10/22/21  Celanese Corp.                    10-Q        9/30/21  104:11M
 7/23/21  Celanese Corp.                    10-Q        6/30/21  105:11M
 4/23/21  Celanese Corp.                    10-Q        3/31/21  105:9.8M
 2/11/21  Celanese Corp.                    10-K       12/31/20  180:21M
10/26/20  Celanese Corp.                    10-Q        9/30/20  107:13M
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