Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
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
Filing Submission 0001306830-22-000145 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., Apr. 28, 4:58:25.3am ET 
