Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,440,000,000 | 1,173,000,000 | 951,000,000 | 962,000,000 | 813,000,000 | 1,185,000,000 | 1,483,000,000 | 1,805,000,000 | 1,357,000,000 | 1,296,000,000 | 1,167,000,000 | 1,508,000,000 | 9,671,000,000 | 783,000,000 | 605,000,000 | 536,000,000 | 1,340,000,000 | 1,054,000,000 | 791,000,000 | 955,000,000 | 615,000,000 | 539,000,000 | 570,000,000 | 463,000,000 | 497,000,000 | 491,000,000 | 441,000,000 | 439,000,000 | 703,000,000 | 708,000,000 | 490,000,000 | 576,000,000 | 461,000,000 | 511,000,000 | 501,000,000 | 638,000,000 | 1,252,000,000 | 735,000,000 | 716,000,000 | 967,000,000 | 952,000,000 | 988,000,000 | 851,000,000 | 780,000,000 | 1,510,000,000 | 1,064,000,000 | 998,000,000 | 984,000,000 | 1,100,000,000 | 1,107,000,000 | 978,000,000 | 959,000,000 | 928,000,000 | 800,000,000 | 727,000,000 | 682,000,000 | 704,000,000 | 741,000,000 | 722,000,000 | 740,000,000 | 884,000,000 | 1,081,000,000 | 1,139,000,000 | 1,254,000,000 | 1,293,000,000 | 1,145,000,000 | 1,150,000,000 | 676,000,000 | 584,000,000 | 983,000,000 | 763,000,000 | 825,000,000 | 531,000,000 | 470,000,000 | 1,115,000,000 | 791,000,000 | 513,000,000 | 354,000,000 | 312,000,000 | 401,000,000 | 959,000,000 | 1,738,000,000 |
trade receivables - third party and affiliates | 1,038,000,000 | 1,216,000,000 | 1,240,000,000 | 1,121,000,000 | 1,367,000,000 | 1,264,000,000 | 1,289,000,000 | 1,243,000,000 | 1,339,000,000 | 1,338,000,000 | 1,606,000,000 | 1,379,000,000 | 1,120,000,000 | 1,317,000,000 | 1,390,000,000 | 1,161,000,000 | 1,172,000,000 | 1,218,000,000 | 959,000,000 | 792,000,000 | 716,000,000 | 729,000,000 | 853,000,000 | 850,000,000 | 947,000,000 | 971,000,000 | 1,015,000,000 | 1,017,000,000 | 1,086,000,000 | 1,156,000,000 | 1,205,000,000 | 986,000,000 | 989,000,000 | 985,000,000 | 886,000,000 | 801,000,000 | 791,000,000 | 792,000,000 | 830,000,000 | 706,000,000 | 793,000,000 | 873,000,000 | 804,000,000 | 801,000,000 | 1,016,000,000 | 1,045,000,000 | 986,000,000 | 867,000,000 | 949,000,000 | 929,000,000 | 916,000,000 | 827,000,000 | 932,000,000 | 957,000,000 | 928,000,000 | 871,000,000 | 978,000,000 | 1,027,000,000 | ||||||||||||||||||||||||
non-trade receivables | 657,000,000 | 703,000,000 | 640,000,000 | 493,000,000 | 688,000,000 | 662,000,000 | 536,000,000 | 541,000,000 | 570,000,000 | 625,000,000 | 707,000,000 | 675,000,000 | 492,000,000 | 510,000,000 | 523,000,000 | 506,000,000 | 566,000,000 | 570,000,000 | 551,000,000 | 450,000,000 | 347,000,000 | 312,000,000 | 307,000,000 | 331,000,000 | 335,000,000 | 332,000,000 | 343,000,000 | 301,000,000 | 279,000,000 | 289,000,000 | 271,000,000 | 244,000,000 | 260,000,000 | 227,000,000 | 216,000,000 | 223,000,000 | 214,000,000 | 217,000,000 | 212,000,000 | 285,000,000 | 231,000,000 | 226,000,000 | 208,000,000 | 241,000,000 | 200,000,000 | 231,000,000 | 256,000,000 | 343,000,000 | 293,000,000 | 280,000,000 | 197,000,000 | 209,000,000 | 188,000,000 | 177,000,000 | 207,000,000 | 235,000,000 | 203,000,000 | 239,000,000 | 269,000,000 | 253,000,000 | 264,000,000 | 244,000,000 | 276,000,000 | 255,000,000 | 223,000,000 | 231,000,000 | 222,000,000 | 328,000,000 | ||||||||||||||
inventories | 2,213,000,000 | 2,288,000,000 | 2,309,000,000 | 2,284,000,000 | 2,562,000,000 | 2,464,000,000 | 2,354,000,000 | 2,357,000,000 | 2,337,000,000 | 2,514,000,000 | 2,749,000,000 | 2,808,000,000 | 1,723,000,000 | 1,713,000,000 | 1,549,000,000 | 1,524,000,000 | 1,159,000,000 | 1,118,000,000 | 1,025,000,000 | 978,000,000 | 1,001,000,000 | 1,031,000,000 | 1,036,000,000 | 1,038,000,000 | 994,000,000 | 1,011,000,000 | 1,009,000,000 | 1,046,000,000 | 1,033,000,000 | 917,000,000 | 955,000,000 | 900,000,000 | 809,000,000 | 771,000,000 | 717,000,000 | 720,000,000 | 652,000,000 | 636,000,000 | 667,000,000 | 682,000,000 | 738,000,000 | 762,000,000 | 744,000,000 | 782,000,000 | 771,000,000 | 816,000,000 | 816,000,000 | 804,000,000 | 753,000,000 | 738,000,000 | 758,000,000 | 711,000,000 | 711,000,000 | 726,000,000 | 753,000,000 | 712,000,000 | 777,000,000 | 779,000,000 | 688,000,000 | 610,000,000 | 578,000,000 | 522,000,000 | 545,000,000 | 522,000,000 | 467,000,000 | 473,000,000 | 522,000,000 | 577,000,000 | 743,000,000 | 754,000,000 | 709,000,000 | 636,000,000 | 575,000,000 | 575,000,000 | 584,000,000 | 653,000,000 | 639,000,000 | 655,000,000 | 678,000,000 | 625,000,000 | 586,000,000 | 641,000,000 |
assets held for sale | 471,000,000 | 211,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 271,000,000 | 295,000,000 | 278,000,000 | 285,000,000 | 276,000,000 | 329,000,000 | 283,000,000 | 272,000,000 | 284,000,000 | 268,000,000 | 219,000,000 | 241,000,000 | 186,000,000 | 129,000,000 | 124,000,000 | 70,000,000 | 90,000,000 | 72,000,000 | 53,000,000 | 55,000,000 | 57,000,000 | 62,000,000 | 51,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 47,000,000 | 40,000,000 | 48,000,000 | 51,000,000 | 53,000,000 | 54,000,000 | 63,000,000 | 59,000,000 | 38,000,000 | 60,000,000 | 35,000,000 | 41,000,000 | 47,000,000 | 49,000,000 | 37,000,000 | 30,000,000 | 45,000,000 | 33,000,000 | 43,000,000 | 29,000,000 | 32,000,000 | 28,000,000 | 39,000,000 | 31,000,000 | 38,000,000 | 31,000,000 | 47,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 71,000,000 | 63,000,000 | 45,000,000 | 59,000,000 | 91,000,000 | 70,000,000 | 42,000,000 | 57,000,000 | 85,000,000 | 63,000,000 | 42,000,000 | 42,000,000 | 49,000,000 | 30,000,000 | 42,000,000 | 86,000,000 | 61,000,000 | 51,000,000 | 43,000,000 | 69,000,000 | 68,000,000 | 73,000,000 | 78,000,000 | 47,000,000 | 106,000,000 | 113,000,000 |
total current assets | 6,090,000,000 | 5,675,000,000 | 5,418,000,000 | 5,145,000,000 | 5,706,000,000 | 5,904,000,000 | 5,945,000,000 | 6,218,000,000 | 5,887,000,000 | 6,252,000,000 | 6,448,000,000 | 6,611,000,000 | 13,192,000,000 | 4,459,000,000 | 4,200,000,000 | 3,807,000,000 | 4,355,000,000 | 4,061,000,000 | 3,710,000,000 | 3,763,000,000 | 2,771,000,000 | 2,709,000,000 | 2,855,000,000 | 2,765,000,000 | 2,843,000,000 | 2,876,000,000 | 2,884,000,000 | 2,874,000,000 | 3,180,000,000 | 3,153,000,000 | 3,006,000,000 | 2,792,000,000 | 2,613,000,000 | 2,583,000,000 | 2,389,000,000 | 2,472,000,000 | 2,978,000,000 | 2,456,000,000 | 2,503,000,000 | 2,787,000,000 | 2,796,000,000 | 2,923,000,000 | 2,696,000,000 | 2,698,000,000 | 3,687,000,000 | 3,339,000,000 | 3,246,000,000 | 3,182,000,000 | 3,228,000,000 | 3,180,000,000 | 2,986,000,000 | 2,839,000,000 | 2,968,000,000 | 2,866,000,000 | 2,817,000,000 | 2,703,000,000 | 2,898,000,000 | 3,014,000,000 | 2,851,000,000 | 2,668,000,000 | 2,767,000,000 | 2,822,000,000 | 2,851,000,000 | 2,856,000,000 | 2,862,000,000 | 2,778,000,000 | 2,589,000,000 | 2,284,000,000 | 2,820,000,000 | 3,301,000,000 | 3,130,000,000 | 3,063,000,000 | 2,590,000,000 | 2,496,000,000 | 3,237,000,000 | 3,111,000,000 | 2,840,000,000 | 2,710,000,000 | 2,684,000,000 | 2,610,000,000 | 3,207,000,000 | 4,112,000,000 |
investments in affiliates | 1,259,000,000 | 1,263,000,000 | 1,220,000,000 | 1,217,000,000 | 1,253,000,000 | 1,215,000,000 | 1,238,000,000 | 1,220,000,000 | 1,245,000,000 | 1,028,000,000 | 1,049,000,000 | 1,062,000,000 | 954,000,000 | 935,000,000 | 847,000,000 | 823,000,000 | 842,000,000 | 818,000,000 | 796,000,000 | 820,000,000 | 993,000,000 | 957,000,000 | 981,000,000 | 975,000,000 | 970,000,000 | 959,000,000 | 950,000,000 | 979,000,000 | 981,000,000 | 963,000,000 | 979,000,000 | 976,000,000 | 938,000,000 | 885,000,000 | 874,000,000 | 852,000,000 | 864,000,000 | 842,000,000 | 870,000,000 | 838,000,000 | 868,000,000 | 821,000,000 | 804,000,000 | 876,000,000 | 857,000,000 | 880,000,000 | 828,000,000 | 841,000,000 | 857,000,000 | 808,000,000 | 796,000,000 | 800,000,000 | 775,000,000 | 756,000,000 | 762,000,000 | 824,000,000 | 841,000,000 | 838,000,000 | 822,000,000 | 838,000,000 | 817,000,000 | 769,000,000 | 764,000,000 | 790,000,000 | 811,000,000 | 767,000,000 | 720,000,000 | 789,000,000 | ||||||||||||||
property, plant and equipment | 5,172,000,000 | 5,303,000,000 | 5,259,000,000 | 5,273,000,000 | 5,431,000,000 | 5,382,000,000 | 5,471,000,000 | 5,584,000,000 | 5,467,000,000 | 5,541,000,000 | 5,588,000,000 | 5,584,000,000 | 4,089,000,000 | 4,158,000,000 | 4,188,000,000 | 4,193,000,000 | 3,924,000,000 | 3,922,000,000 | 3,876,000,000 | 3,939,000,000 | 3,851,000,000 | 3,725,000,000 | 3,678,000,000 | 3,713,000,000 | 3,585,000,000 | 3,642,000,000 | 3,721,000,000 | 3,719,000,000 | 3,699,000,000 | 3,724,000,000 | 3,801,000,000 | 3,762,000,000 | 3,706,000,000 | 3,663,000,000 | 3,571,000,000 | 3,577,000,000 | 3,578,000,000 | 3,588,000,000 | 3,640,000,000 | 3,609,000,000 | 3,778,000,000 | 3,771,000,000 | 3,685,000,000 | 3,733,000,000 | 3,618,000,000 | 3,577,000,000 | 3,519,000,000 | 3,425,000,000 | 3,391,000,000 | 3,325,000,000 | 3,286,000,000 | 3,350,000,000 | 3,295,000,000 | 3,265,000,000 | 3,329,000,000 | 3,269,000,000 | 3,233,000,000 | 3,273,000,000 | 3,153,000,000 | 3,017,000,000 | 2,884,000,000 | 2,676,000,000 | 2,723,000,000 | 2,797,000,000 | 2,687,000,000 | 2,533,000,000 | 2,482,000,000 | 2,472,000,000 | 2,527,000,000 | 2,542,000,000 | 2,477,000,000 | 2,362,000,000 | 2,155,000,000 | |||||||||
operating lease right-of-use assets | 372,000,000 | 388,000,000 | 379,000,000 | 388,000,000 | 421,000,000 | 381,000,000 | 396,000,000 | 422,000,000 | 395,000,000 | 403,000,000 | 414,000,000 | 413,000,000 | 246,000,000 | 264,000,000 | 267,000,000 | 236,000,000 | 231,000,000 | 215,000,000 | 221,000,000 | 232,000,000 | 210,000,000 | 201,000,000 | 201,000,000 | 203,000,000 | 206,000,000 | 209,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,347,000,000 | 1,321,000,000 | 1,295,000,000 | 1,251,000,000 | 1,672,000,000 | 1,608,000,000 | 1,618,000,000 | 1,677,000,000 | 1,074,000,000 | 832,000,000 | 813,000,000 | 808,000,000 | 222,000,000 | 232,000,000 | 244,000,000 | 248,000,000 | 254,000,000 | 257,000,000 | 255,000,000 | 259,000,000 | 87,000,000 | 100,000,000 | 91,000,000 | 96,000,000 | 98,000,000 | 90,000,000 | 93,000,000 | 84,000,000 | 170,000,000 | 163,000,000 | 182,000,000 | 366,000,000 | 201,000,000 | 164,000,000 | 154,000,000 | 68,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 29,000,000 | 111,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 106,000,000 | 106,000,000 | 104,000,000 | 104,000,000 | 101,000,000 | 95,000,000 | 94,000,000 | 92,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 60,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 68,000,000 | 68,000,000 | 69,000,000 | 70,000,000 | 75,000,000 | 76,000,000 | 75,000,000 | 76,000,000 | 37,000,000 | 31,000,000 | 31,000,000 | 69,000,000 | 75,000,000 | 75,000,000 | ||||
goodwill | 4,170,000,000 | 5,466,000,000 | 5,413,000,000 | 5,387,000,000 | 6,997,000,000 | 6,899,000,000 | 6,926,000,000 | 6,977,000,000 | 6,991,000,000 | 7,063,000,000 | 7,139,000,000 | 7,142,000,000 | 1,294,000,000 | 1,348,000,000 | 1,396,000,000 | 1,412,000,000 | 1,131,000,000 | 1,143,000,000 | 1,134,000,000 | 1,166,000,000 | 1,128,000,000 | 1,098,000,000 | 1,056,000,000 | 1,074,000,000 | 1,054,000,000 | 1,083,000,000 | 1,075,000,000 | 1,057,000,000 | 1,064,000,000 | 1,069,000,000 | 1,107,000,000 | 1,003,000,000 | 995,000,000 | 975,000,000 | 800,000,000 | 796,000,000 | 712,000,000 | 711,000,000 | 722,000,000 | 705,000,000 | 716,000,000 | 716,000,000 | 700,000,000 | 749,000,000 | 756,000,000 | 794,000,000 | 798,000,000 | 798,000,000 | 787,000,000 | 772,000,000 | 762,000,000 | 777,000,000 | 768,000,000 | 756,000,000 | 783,000,000 | 760,000,000 | 780,000,000 | 813,000,000 | 804,000,000 | 774,000,000 | 785,000,000 | 736,000,000 | 765,000,000 | 798,000,000 | 806,000,000 | 788,000,000 | 758,000,000 | 779,000,000 | 816,000,000 | 897,000,000 | 890,000,000 | 866,000,000 | 875,000,000 | 869,000,000 | 869,000,000 | 875,000,000 | 876,000,000 | 906,000,000 | 928,000,000 | 1,042,000,000 | 813,000,000 | 779,000,000 |
intangible assets | 3,213,000,000 | 3,772,000,000 | 3,670,000,000 | 3,641,000,000 | 3,858,000,000 | 3,844,000,000 | 3,902,000,000 | 3,975,000,000 | 3,944,000,000 | 4,007,000,000 | 4,086,000,000 | 4,105,000,000 | 645,000,000 | 675,000,000 | 715,000,000 | 735,000,000 | 303,000,000 | 304,000,000 | 308,000,000 | 319,000,000 | 317,000,000 | 317,000,000 | 302,000,000 | 312,000,000 | 314,000,000 | 327,000,000 | 332,000,000 | 310,000,000 | 317,000,000 | 325,000,000 | 336,000,000 | 301,000,000 | 303,000,000 | 302,000,000 | 192,000,000 | 194,000,000 | 119,000,000 | 121,000,000 | 125,000,000 | 125,000,000 | 122,000,000 | 125,000,000 | 123,000,000 | 132,000,000 | 131,000,000 | 140,000,000 | 145,000,000 | 142,000,000 | 147,000,000 | 152,000,000 | 155,000,000 | 165,000,000 | 174,000,000 | 184,000,000 | 202,000,000 | 197,000,000 | 213,000,000 | 238,000,000 | 252,000,000 | 252,000,000 | 271,000,000 | 269,000,000 | 266,000,000 | 294,000,000 | 315,000,000 | 328,000,000 | 335,000,000 | 364,000,000 | 389,000,000 | 437,000,000 | 457,000,000 | 425,000,000 | 432,000,000 | 437,000,000 | 451,000,000 | 463,000,000 | 469,000,000 | 488,000,000 | 487,000,000 | 393,000,000 | 389,000,000 | 396,000,000 |
total assets | 22,169,000,000 | 23,713,000,000 | 23,197,000,000 | 22,857,000,000 | 25,892,000,000 | 25,812,000,000 | 26,033,000,000 | 26,597,000,000 | 25,538,000,000 | 25,649,000,000 | 26,090,000,000 | 26,272,000,000 | 21,337,000,000 | 12,713,000,000 | 12,426,000,000 | 11,975,000,000 | 11,583,000,000 | 11,220,000,000 | 10,756,000,000 | 10,909,000,000 | 9,769,000,000 | 9,506,000,000 | 9,545,000,000 | 9,476,000,000 | 9,414,000,000 | 9,506,000,000 | 9,574,000,000 | 9,313,000,000 | 9,824,000,000 | 9,789,000,000 | 9,780,000,000 | 9,538,000,000 | 9,062,000,000 | 8,883,000,000 | 8,288,000,000 | 8,357,000,000 | 8,757,000,000 | 8,248,000,000 | 8,392,000,000 | 8,586,000,000 | 8,908,000,000 | 8,988,000,000 | 8,626,000,000 | 8,818,000,000 | 9,710,000,000 | 9,333,000,000 | 9,129,000,000 | 9,018,000,000 | 9,512,000,000 | 9,322,000,000 | 9,068,000,000 | 9,000,000,000 | 8,965,000,000 | 8,779,000,000 | 8,823,000,000 | 8,518,000,000 | 8,711,000,000 | 8,919,000,000 | 8,622,000,000 | 8,281,000,000 | 8,394,000,000 | 8,105,000,000 | 8,202,000,000 | 8,410,000,000 | 8,250,000,000 | 7,623,000,000 | 7,337,000,000 | 7,166,000,000 | 7,972,000,000 | 8,614,000,000 | 8,315,000,000 | 8,058,000,000 | 7,541,000,000 | 7,355,000,000 | 7,887,000,000 | 7,895,000,000 | 7,626,000,000 | 7,568,000,000 | 7,521,000,000 | 7,340,000,000 | 7,396,000,000 | 8,403,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current installments of long-term debt - third party and affiliates | 1,199,000,000 | 252,000,000 | 406,000,000 | 1,501,000,000 | 1,607,000,000 | 1,977,000,000 | 2,439,000,000 | 1,383,000,000 | 1,408,000,000 | 1,507,000,000 | 1,386,000,000 | 1,306,000,000 | 977,000,000 | 809,000,000 | 860,000,000 | 791,000,000 | 103,000,000 | 500,000,000 | 497,000,000 | 496,000,000 | 958,000,000 | 1,045,000,000 | 749,000,000 | 496,000,000 | 368,000,000 | 319,000,000 | 743,000,000 | 561,000,000 | 229,000,000 | 366,000,000 | 425,000,000 | 326,000,000 | 435,000,000 | 384,000,000 | 107,000,000 | 118,000,000 | 92,000,000 | 119,000,000 | 116,000,000 | 513,000,000 | 463,000,000 | 123,000,000 | 128,000,000 | 137,000,000 | 765,000,000 | 158,000,000 | 157,000,000 | 177,000,000 | 224,000,000 | 224,000,000 | 112,000,000 | 168,000,000 | 141,000,000 | 131,000,000 | 155,000,000 | 144,000,000 | 161,000,000 | 155,000,000 | ||||||||||||||||||||||||
trade payables - third party and affiliates | 1,248,000,000 | 1,283,000,000 | 1,314,000,000 | 1,228,000,000 | 1,446,000,000 | 1,538,000,000 | 1,447,000,000 | 1,510,000,000 | 1,263,000,000 | 1,243,000,000 | 1,445,000,000 | 1,518,000,000 | 1,128,000,000 | 1,250,000,000 | 1,169,000,000 | 1,160,000,000 | 1,042,000,000 | 998,000,000 | 906,000,000 | 797,000,000 | 699,000,000 | 599,000,000 | 724,000,000 | 780,000,000 | 764,000,000 | 764,000,000 | 699,000,000 | 819,000,000 | 819,000,000 | 819,000,000 | 797,000,000 | 807,000,000 | 695,000,000 | 666,000,000 | 615,000,000 | 625,000,000 | 591,000,000 | 551,000,000 | 574,000,000 | 587,000,000 | 608,000,000 | 736,000,000 | 664,000,000 | 757,000,000 | 816,000,000 | 839,000,000 | 790,000,000 | 799,000,000 | 739,000,000 | 716,000,000 | 659,000,000 | 649,000,000 | 685,000,000 | 688,000,000 | 758,000,000 | 673,000,000 | 713,000,000 | 786,000,000 | ||||||||||||||||||||||||
liabilities held for sale | 62,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,171,000,000 | 1,137,000,000 | 997,000,000 | 1,120,000,000 | 1,083,000,000 | 1,106,000,000 | 1,011,000,000 | 1,154,000,000 | 927,000,000 | 1,146,000,000 | 1,014,000,000 | 1,201,000,000 | 555,000,000 | 419,000,000 | 419,000,000 | 473,000,000 | 529,000,000 | 531,000,000 | 489,000,000 | 680,000,000 | 632,000,000 | 572,000,000 | 422,000,000 | 461,000,000 | 358,000,000 | 302,000,000 | 311,000,000 | 343,000,000 | 347,000,000 | 314,000,000 | 266,000,000 | 354,000,000 | 343,000,000 | 332,000,000 | 262,000,000 | 322,000,000 | 299,000,000 | 301,000,000 | 280,000,000 | 330,000,000 | 331,000,000 | 298,000,000 | 342,000,000 | 432,000,000 | 483,000,000 | 472,000,000 | 479,000,000 | 541,000,000 | 457,000,000 | 439,000,000 | 459,000,000 | 475,000,000 | 507,000,000 | 466,000,000 | 517,000,000 | 539,000,000 | 583,000,000 | 575,000,000 | 554,000,000 | 596,000,000 | 589,000,000 | 532,000,000 | 552,000,000 | 611,000,000 | 606,000,000 | 529,000,000 | 576,000,000 | 574,000,000 | 561,000,000 | 824,000,000 | 931,000,000 | 495,000,000 | 692,000,000 | 693,000,000 | 685,000,000 | 443,000,000 | 449,000,000 | 454,000,000 | 420,000,000 | 506,000,000 | 452,000,000 | 493,000,000 |
income taxes payable | 47,000,000 | 95,000,000 | 80,000,000 | 4,000,000 | 23,000,000 | 5,000,000 | 28,000,000 | 25,000,000 | 18,000,000 | 7,000,000 | 6,000,000 | 43,000,000 | 128,000,000 | 117,000,000 | 106,000,000 | 81,000,000 | 138,000,000 | 100,000,000 | 43,000,000 | 120,000,000 | 46,000,000 | 33,000,000 | 17,000,000 | 43,000,000 | 23,000,000 | 69,000,000 | 56,000,000 | 137,000,000 | 111,000,000 | 114,000,000 | 72,000,000 | 77,000,000 | 42,000,000 | 31,000,000 | 12,000,000 | 116,000,000 | 116,000,000 | 125,000,000 | 90,000,000 | 107,000,000 | 105,000,000 | 55,000,000 | 5,000,000 | 115,000,000 | 64,000,000 | 74,000,000 | 18,000,000 | 152,000,000 | 140,000,000 | 96,000,000 | 38,000,000 | 43,000,000 | 37,000,000 | 22,000,000 | 12,000,000 | 129,000,000 | 95,000,000 | 68,000,000 | 17,000,000 | 114,000,000 | 76,000,000 | 72,000,000 | 72,000,000 | 28,000,000 | 17,000,000 | 10,000,000 | 24,000,000 | 52,000,000 | 38,000,000 | 48,000,000 | 23,000,000 | 16,000,000 | 11,000,000 | 104,000,000 | 279,000,000 | 248,000,000 | 255,000,000 | 245,000,000 | 224,000,000 | 230,000,000 | 238,000,000 | |
total current liabilities | 3,727,000,000 | 2,767,000,000 | 2,797,000,000 | 3,853,000,000 | 4,159,000,000 | 4,626,000,000 | 4,925,000,000 | 4,072,000,000 | 3,616,000,000 | 3,922,000,000 | 3,851,000,000 | 4,068,000,000 | 2,788,000,000 | 2,595,000,000 | 2,554,000,000 | 2,505,000,000 | 1,812,000,000 | 2,129,000,000 | 1,935,000,000 | 1,973,000,000 | 2,409,000,000 | 2,262,000,000 | 1,928,000,000 | 1,754,000,000 | 1,533,000,000 | 1,408,000,000 | 1,822,000,000 | 1,779,000,000 | 1,532,000,000 | 1,610,000,000 | 1,602,000,000 | 1,559,000,000 | 1,550,000,000 | 1,424,000,000 | 1,015,000,000 | 1,077,000,000 | 1,098,000,000 | 1,087,000,000 | 1,095,000,000 | 1,550,000,000 | 1,516,000,000 | 1,268,000,000 | 1,195,000,000 | 1,338,000,000 | 2,189,000,000 | 1,543,000,000 | 1,510,000,000 | 1,545,000,000 | 1,597,000,000 | 1,544,000,000 | 1,351,000,000 | 1,355,000,000 | 1,395,000,000 | 1,340,000,000 | 1,471,000,000 | 1,385,000,000 | 1,613,000,000 | 1,641,000,000 | 1,610,000,000 | 1,542,000,000 | 1,637,000,000 | 1,510,000,000 | 1,540,000,000 | 1,607,000,000 | 1,473,000,000 | 1,342,000,000 | 1,299,000,000 | 1,369,000,000 | 1,698,000,000 | 1,973,000,000 | 2,084,000,000 | 2,031,000,000 | 1,791,000,000 | 1,604,000,000 | 1,741,000,000 | 2,216,000,000 | 1,947,000,000 | 1,898,000,000 | 1,985,000,000 | 1,932,000,000 | 1,812,000,000 | 2,799,000,000 |
long-term debt, net of unamortized deferred financing costs | 11,655,000,000 | 12,689,000,000 | 12,378,000,000 | 11,078,000,000 | 11,324,000,000 | 11,058,000,000 | 11,018,000,000 | 12,301,000,000 | 12,291,000,000 | 12,889,000,000 | 13,396,000,000 | 13,373,000,000 | 11,360,000,000 | 3,022,000,000 | 3,132,000,000 | 3,176,000,000 | 3,724,000,000 | 3,156,000,000 | 3,135,000,000 | 3,227,000,000 | 3,140,000,000 | 2,989,000,000 | 3,356,000,000 | 3,409,000,000 | 3,359,000,000 | 3,444,000,000 | 2,933,000,000 | 2,970,000,000 | 3,196,000,000 | 3,228,000,000 | 3,343,000,000 | 3,315,000,000 | 2,954,000,000 | 2,931,000,000 | 2,851,000,000 | 2,890,000,000 | 2,923,000,000 | 2,464,000,000 | 2,487,000,000 | 2,468,000,000 | ||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | 230,000,000 | 226,000,000 | 291,000,000 | 286,000,000 | 308,000,000 | 292,000,000 | 298,000,000 | 300,000,000 | 276,000,000 | 285,000,000 | 295,000,000 | 322,000,000 | 314,000,000 | 285,000,000 | 296,000,000 | 280,000,000 | 272,000,000 | 260,000,000 | 255,000,000 | 240,000,000 | 200,000,000 | 189,000,000 | 161,000,000 | 165,000,000 | 169,000,000 | 171,000,000 | 162,000,000 | 158,000,000 | 154,000,000 | 149,000,000 | 152,000,000 | 156,000,000 | 153,000,000 | 150,000,000 | 138,000,000 | 131,000,000 | 101,000,000 | 154,000,000 | 176,000,000 | 167,000,000 | 165,000,000 | 164,000,000 | 162,000,000 | 159,000,000 | 150,000,000 | 158,000,000 | 158,000,000 | 200,000,000 | 203,000,000 | 184,000,000 | 180,000,000 | 181,000,000 | 189,000,000 | 172,000,000 | 176,000,000 | 182,000,000 | 205,000,000 | 290,000,000 | 285,000,000 | 273,000,000 | 266,000,000 | 224,000,000 | 227,000,000 | 229,000,000 | 225,000,000 | 229,000,000 | 218,000,000 | 218,000,000 | 238,000,000 | |||||||||||||
benefit obligations | 402,000,000 | 411,000,000 | 396,000,000 | 396,000,000 | 440,000,000 | 435,000,000 | 444,000,000 | 457,000,000 | 396,000,000 | 406,000,000 | 411,000,000 | 411,000,000 | 489,000,000 | 514,000,000 | 543,000,000 | 558,000,000 | 592,000,000 | 611,000,000 | 616,000,000 | 643,000,000 | 584,000,000 | 579,000,000 | 568,000,000 | 589,000,000 | 523,000,000 | 545,000,000 | 550,000,000 | 564,000,000 | 547,000,000 | 557,000,000 | 582,000,000 | 585,000,000 | 845,000,000 | 866,000,000 | 866,000,000 | 893,000,000 | 1,124,000,000 | 1,147,000,000 | 1,176,000,000 | 1,189,000,000 | 1,103,000,000 | 1,130,000,000 | 1,144,000,000 | 1,211,000,000 | 1,077,000,000 | 1,125,000,000 | 1,147,000,000 | 1,175,000,000 | 1,546,000,000 | 1,560,000,000 | 1,576,000,000 | 1,602,000,000 | 1,354,000,000 | 1,392,000,000 | 1,435,000,000 | 1,492,000,000 | 1,214,000,000 | 1,321,000,000 | 1,352,000,000 | 1,359,000,000 | 1,257,000,000 | 1,260,000,000 | 1,275,000,000 | 1,288,000,000 | 1,157,000,000 | 1,159,000,000 | 1,162,000,000 | 1,167,000,000 | 651,000,000 | 676,000,000 | 686,000,000 | 696,000,000 | 880,000,000 | 898,000,000 | 907,000,000 | 889,000,000 | 1,070,000,000 | 1,110,000,000 | 1,116,000,000 | 1,154,000,000 | 1,003,000,000 | 987,000,000 |
operating lease liabilities | 278,000,000 | 295,000,000 | 284,000,000 | 294,000,000 | 325,000,000 | 282,000,000 | 296,000,000 | 325,000,000 | 334,000,000 | 347,000,000 | 359,000,000 | 364,000,000 | 205,000,000 | 220,000,000 | 223,000,000 | 200,000,000 | 197,000,000 | 181,000,000 | 187,000,000 | 208,000,000 | 191,000,000 | 183,000,000 | 175,000,000 | 181,000,000 | 182,000,000 | 192,000,000 | 193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -5,483,000,000 | -5,483,000,000 | -5,486,000,000 | -5,486,000,000 | -5,487,000,000 | -5,487,000,000 | -5,488,000,000 | -5,488,000,000 | -5,490,000,000 | -5,490,000,000 | -5,491,000,000 | -5,491,000,000 | -5,492,000,000 | -5,492,000,000 | -5,492,000,000 | -5,492,000,000 | -5,293,000,000 | -4,993,000,000 | -4,744,000,000 | -4,494,000,000 | -4,106,000,000 | -3,995,000,000 | -3,996,000,000 | -3,846,000,000 | -3,622,000,000 | -3,347,000,000 | -3,048,000,000 | -2,849,000,000 | -2,281,000,000 | -2,131,000,000 | -2,031,000,000 | -2,031,000,000 | -2,031,000,000 | -1,834,000,000 | -1,662,000,000 | -1,531,000,000 | -1,331,000,000 | -1,231,000,000 | -1,031,000,000 | -1,031,000,000 | -1,031,000,000 | -611,000,000 | -611,000,000 | -611,000,000 | -562,000,000 | -464,000,000 | -414,000,000 | -361,000,000 | -1,007,000,000 | -911,000,000 | -905,000,000 | -905,000,000 | -897,000,000 | -888,000,000 | -880,000,000 | -860,000,000 | -857,000,000 | -842,000,000 | -832,000,000 | -829,000,000 | -822,000,000 | -801,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -529,000,000 | -463,000,000 | -403,000,000 | -403,000,000 | -258,000,000 | ||||||||
additional paid-in capital | 425,000,000 | 419,000,000 | 413,000,000 | 409,000,000 | 397,000,000 | 394,000,000 | 383,000,000 | 394,000,000 | 386,000,000 | 383,000,000 | 365,000,000 | 372,000,000 | 356,000,000 | 344,000,000 | 326,000,000 | 333,000,000 | 313,000,000 | 292,000,000 | 253,000,000 | 257,000,000 | 248,000,000 | 252,000,000 | 242,000,000 | 254,000,000 | 244,000,000 | 233,000,000 | 224,000,000 | 233,000,000 | 222,000,000 | 208,000,000 | 192,000,000 | 175,000,000 | 171,000,000 | 158,000,000 | 149,000,000 | 157,000,000 | 140,000,000 | 133,000,000 | 125,000,000 | 136,000,000 | 127,000,000 | 120,000,000 | 105,000,000 | 103,000,000 | 83,000,000 | 73,000,000 | 61,000,000 | 53,000,000 | 753,000,000 | 745,000,000 | 736,000,000 | 731,000,000 | 731,000,000 | 725,000,000 | 641,000,000 | 627,000,000 | 601,000,000 | 601,000,000 | 583,000,000 | 574,000,000 | 544,000,000 | 535,000,000 | 530,000,000 | 522,000,000 | 503,000,000 | 501,000,000 | 498,000,000 | 495,000,000 | 492,000,000 | 494,000,000 | 483,000,000 | 469,000,000 | 428,000,000 | 392,000,000 | 388,000,000 | 362,000,000 | 356,000,000 | 348,000,000 | 343,000,000 | 344,000,000 | 350,000,000 | 352,000,000 |
retained earnings | 9,861,000,000 | 11,243,000,000 | 11,076,000,000 | 11,100,000,000 | 13,091,000,000 | 13,051,000,000 | 12,973,000,000 | 12,929,000,000 | 12,308,000,000 | 11,433,000,000 | 11,289,000,000 | 11,274,000,000 | 10,584,000,000 | 10,466,000,000 | 10,106,000,000 | 9,677,000,000 | 9,227,000,000 | 8,797,000,000 | 8,335,000,000 | 8,091,000,000 | 6,710,000,000 | 6,576,000,000 | 6,543,000,000 | 6,399,000,000 | 6,431,000,000 | 6,245,000,000 | 6,114,000,000 | 5,847,000,000 | 5,819,000,000 | 5,491,000,000 | 5,220,000,000 | 4,920,000,000 | 4,781,000,000 | 4,617,000,000 | 4,451,000,000 | 4,320,000,000 | 4,211,000,000 | 4,001,000,000 | 3,834,000,000 | 3,621,000,000 | 3,962,000,000 | 3,848,000,000 | 3,689,000,000 | 3,491,000,000 | 3,613,000,000 | 3,399,000,000 | 3,179,000,000 | 3,011,000,000 | 2,385,000,000 | 2,242,000,000 | 2,123,000,000 | 2,986,000,000 | 2,903,000,000 | 2,798,000,000 | 2,597,000,000 | 2,424,000,000 | 2,338,000,000 | 2,180,000,000 | 1,985,000,000 | 1,851,000,000 | 1,801,000,000 | 1,664,000,000 | 1,511,000,000 | 1,502,000,000 | 1,505,000,000 | 1,114,000,000 | 1,018,000,000 | 1,047,000,000 | 1,210,000,000 | 1,061,000,000 | 935,000,000 | 799,000,000 | 594,000,000 | 474,000,000 | 600,000,000 | 394,000,000 | 326,000,000 | 226,000,000 | 132,000,000 | -151,000,000 | -196,000,000 | -263,000,000 |
accumulated other comprehensive income | -849,000,000 | -903,000,000 | -817,000,000 | -848,000,000 | -727,000,000 | -792,000,000 | -797,000,000 | -744,000,000 | -713,000,000 | -702,000,000 | -502,000,000 | -518,000,000 | -498,000,000 | -438,000,000 | -333,000,000 | -329,000,000 | -328,000,000 | -298,000,000 | -302,000,000 | -328,000,000 | -344,000,000 | -346,000,000 | -341,000,000 | -300,000,000 | -306,000,000 | -267,000,000 | -243,000,000 | -247,000,000 | -219,000,000 | -188,000,000 | -128,000,000 | -177,000,000 | -206,000,000 | -247,000,000 | -327,000,000 | -358,000,000 | -310,000,000 | -301,000,000 | -283,000,000 | -348,000,000 | -292,000,000 | -281,000,000 | -322,000,000 | -165,000,000 | -190,000,000 | -53,000,000 | -14,000,000 | -4,000,000 | -47,000,000 | -91,000,000 | -119,000,000 | -1,082,000,000 | -822,000,000 | -858,000,000 | -817,000,000 | -850,000,000 | -626,000,000 | -566,000,000 | -600,000,000 | -670,000,000 | -606,000,000 | -709,000,000 | -686,000,000 | -659,000,000 | -543,000,000 | -588,000,000 | -690,000,000 | -579,000,000 | 108,000,000 | 206,000,000 | 164,000,000 | 197,000,000 | 55,000,000 | 48,000,000 | -9,000,000 | 31,000,000 | -136,000,000 | -156,000,000 | -133,000,000 | -134,000,000 | -28,000,000 | -28,000,000 |
total celanese corporation shareholders' equity | 3,954,000,000 | 5,276,000,000 | 5,186,000,000 | 5,175,000,000 | 7,274,000,000 | 7,166,000,000 | 7,071,000,000 | 7,091,000,000 | 6,491,000,000 | 5,624,000,000 | 5,661,000,000 | 5,637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 425,000,000 | 428,000,000 | 429,000,000 | 434,000,000 | 444,000,000 | 443,000,000 | 460,000,000 | 461,000,000 | 458,000,000 | 464,000,000 | 469,000,000 | 468,000,000 | 344,000,000 | 345,000,000 | 346,000,000 | 348,000,000 | 352,000,000 | 359,000,000 | 365,000,000 | 369,000,000 | 376,000,000 | 382,000,000 | 388,000,000 | 391,000,000 | 392,000,000 | 390,000,000 | 392,000,000 | 395,000,000 | 402,000,000 | 407,000,000 | 412,000,000 | 412,000,000 | 420,000,000 | 428,000,000 | 430,000,000 | 433,000,000 | 441,000,000 | 449,000,000 | 453,000,000 | 451,000,000 | 431,000,000 | 409,000,000 | 338,000,000 | 260,000,000 | 191,000,000 | 146,000,000 | 108,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||
total equity | 4,379,000,000 | 5,704,000,000 | 5,615,000,000 | 5,609,000,000 | 7,718,000,000 | 7,609,000,000 | 7,531,000,000 | 7,552,000,000 | 6,949,000,000 | 6,088,000,000 | 6,130,000,000 | 6,105,000,000 | 5,294,000,000 | 5,225,000,000 | 4,953,000,000 | 4,537,000,000 | 4,271,000,000 | 4,157,000,000 | 3,907,000,000 | 3,895,000,000 | 2,884,000,000 | 2,869,000,000 | 2,836,000,000 | 2,898,000,000 | 3,139,000,000 | 3,254,000,000 | 3,439,000,000 | 3,379,000,000 | 3,943,000,000 | 3,787,000,000 | 3,665,000,000 | 3,299,000,000 | 3,135,000,000 | 3,122,000,000 | 3,041,000,000 | 3,021,000,000 | 3,151,000,000 | 3,051,000,000 | 3,098,000,000 | 2,829,000,000 | 3,197,000,000 | 3,485,000,000 | 3,199,000,000 | 3,078,000,000 | 3,135,000,000 | 3,101,000,000 | 2,920,000,000 | 2,699,000,000 | 2,084,000,000 | 1,985,000,000 | 1,835,000,000 | 1,730,000,000 | 1,915,000,000 | 1,777,000,000 | 1,541,000,000 | 1,341,000,000 | ||||||||||||||||||||||||||
total liabilities and equity | 22,169,000,000 | 23,713,000,000 | 23,197,000,000 | 22,857,000,000 | 25,892,000,000 | 25,812,000,000 | 26,033,000,000 | 26,597,000,000 | 25,538,000,000 | 25,649,000,000 | 26,090,000,000 | 26,272,000,000 | 21,337,000,000 | 12,713,000,000 | 12,426,000,000 | 11,975,000,000 | 11,583,000,000 | 11,220,000,000 | 10,756,000,000 | 10,909,000,000 | 9,769,000,000 | 9,506,000,000 | 9,545,000,000 | 9,476,000,000 | 9,414,000,000 | 9,506,000,000 | 9,574,000,000 | 9,313,000,000 | 9,824,000,000 | 9,789,000,000 | 9,780,000,000 | 9,538,000,000 | 9,062,000,000 | 8,883,000,000 | 8,288,000,000 | 8,357,000,000 | 8,757,000,000 | 8,248,000,000 | 8,392,000,000 | 8,586,000,000 | 8,908,000,000 | 8,988,000,000 | 8,626,000,000 | 8,818,000,000 | 9,710,000,000 | 9,333,000,000 | 9,129,000,000 | 9,018,000,000 | 9,512,000,000 | 9,322,000,000 | 9,068,000,000 | 9,000,000,000 | 8,965,000,000 | 8,779,000,000 | 8,823,000,000 | 8,518,000,000 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total celanese corporation stockholders' equity | 4,950,000,000 | 4,880,000,000 | 4,607,000,000 | 4,189,000,000 | 3,919,000,000 | 3,798,000,000 | 3,542,000,000 | 3,526,000,000 | 2,508,000,000 | 2,487,000,000 | 2,448,000,000 | 2,507,000,000 | 2,747,000,000 | 2,864,000,000 | 3,047,000,000 | 2,984,000,000 | 3,541,000,000 | 3,380,000,000 | 3,253,000,000 | 2,887,000,000 | 2,715,000,000 | 2,694,000,000 | 2,611,000,000 | 2,588,000,000 | 2,710,000,000 | 2,602,000,000 | 2,645,000,000 | 2,378,000,000 | 2,766,000,000 | 3,076,000,000 | 2,861,000,000 | 2,818,000,000 | 2,944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 7,000,000 | 9,000,000 | 10,000,000 | 28,000,000 | 29,000,000 | 331,000,000 | 533,000,000 | 35,000,000 | 36,000,000 | 38,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, at fair value | 26,000,000 | 27,000,000 | 29,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 34,000,000 | 35,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 32,000,000 | 36,000,000 | 39,000,000 | 43,000,000 | 41,000,000 | 44,000,000 | 45,000,000 | 49,000,000 | 53,000,000 | 56,000,000 | 60,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 70,000,000 | 74,000,000 | 78,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 17,000,000 | 24,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value, 100,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,541,000,000 | 2,552,000,000 | 2,536,000,000 | 2,608,000,000 | 2,639,000,000 | 2,880,000,000 | 2,881,000,000 | 2,887,000,000 | 2,870,000,000 | 2,860,000,000 | 2,959,000,000 | 2,930,000,000 | 2,839,000,000 | 2,845,000,000 | 2,875,000,000 | 2,873,000,000 | 2,893,000,000 | 2,893,000,000 | 3,003,000,000 | 2,990,000,000 | 3,010,000,000 | 3,162,000,000 | 3,233,000,000 | 3,259,000,000 | 3,312,000,000 | 3,268,000,000 | 3,274,000,000 | 3,300,000,000 | 3,318,000,000 | 3,371,000,000 | 3,351,000,000 | 3,284,000,000 | 3,252,000,000 | 3,198,000,000 | 3,305,000,000 | 3,189,000,000 | 3,244,000,000 | 3,320,000,000 | 3,306,000,000 | 3,315,000,000 | 3,253,000,000 | 3,300,000,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total celanese corporation stockholders’ equity | 2,955,000,000 | 2,812,000,000 | 2,699,000,000 | 2,084,000,000 | 1,985,000,000 | 1,835,000,000 | 1,730,000,000 | 1,915,000,000 | 1,777,000,000 | 1,541,000,000 | 1,341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total celanese corporation shareholders’ equity | 1,456,000,000 | 1,373,000,000 | 1,136,000,000 | 926,000,000 | 917,000,000 | 689,000,000 | 574,000,000 | 584,000,000 | 684,000,000 | 246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,456,000,000 | 1,373,000,000 | 1,136,000,000 | 926,000,000 | 917,000,000 | 689,000,000 | 574,000,000 | 584,000,000 | 686,000,000 | 248,000,000 | 47,000,000 | 182,000,000 | 1,029,000,000 | 1,232,000,000 | 1,119,000,000 | 1,062,000,000 | 674,000,000 | 656,000,000 | 979,000,000 | 787,000,000 | 546,000,000 | 418,000,000 | 342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 8,711,000,000 | 8,919,000,000 | 8,622,000,000 | 8,281,000,000 | 8,394,000,000 | 8,105,000,000 | 8,202,000,000 | 8,410,000,000 | 8,250,000,000 | 7,623,000,000 | 7,337,000,000 | 7,166,000,000 | 7,972,000,000 | 8,614,000,000 | 8,315,000,000 | 8,058,000,000 | 7,541,000,000 | 7,355,000,000 | 7,887,000,000 | 7,895,000,000 | 7,626,000,000 | 7,568,000,000 | 7,521,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — third party and affiliates | 950,000,000 | 827,000,000 | 897,000,000 | 862,000,000 | 801,000,000 | 728,000,000 | 624,000,000 | 631,000,000 | 1,009,000,000 | 953,000,000 | 857,000,000 | 910,000,000 | 1,001,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current installments of long-term debt — third party and affiliates | 219,000,000 | 228,000,000 | 261,000,000 | 265,000,000 | 258,000,000 | 265,000,000 | 224,000,000 | 195,000,000 | 233,000,000 | 302,000,000 | 252,000,000 | 253,000,000 | 272,000,000 | 243,000,000 | 187,000,000 | 184,000,000 | 309,000,000 | 205,000,000 | 174,000,000 | 212,000,000 | 181,000,000 | 140,000,000 | 139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables — third party and affiliates | 740,000,000 | 673,000,000 | 640,000,000 | 607,000,000 | 626,000,000 | 558,000,000 | 557,000,000 | 504,000,000 | 523,000,000 | 754,000,000 | 829,000,000 | 822,000,000 | 818,000,000 | 675,000,000 | 667,000,000 | 731,000,000 | 823,000,000 | 741,000,000 | 744,000,000 | 750,000,000 | 698,000,000 | 682,000,000 | 778,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables – third party and affiliates | 721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current installments of long-term debt – third party and affiliates | 242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables – third party and affiliates | 649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables— third party and affiliates | 702,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company shareholders’ equity | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 74,000,000 | 70,000,000 | 68,000,000 | 65,000,000 | 149,000,000 | 523,000,000 | 533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade — third party and affiliates | 1,013,000,000 | 1,061,000,000 | 1,079,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 346,000,000 | 381,000,000 | 444,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 779,000,000 | 803,000,000 | 818,000,000 | 814,000,000 | 778,000,000 | 745,000,000 | 733,000,000 | 763,000,000 | 787,000,000 | 815,000,000 | 793,000,000 | 551,000,000 | 543,000,000 | 567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 46,000,000 | 44,000,000 | 44,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 437,000,000 | 395,000,000 | 467,000,000 | 510,000,000 | 475,000,000 | 552,000,000 | 556,000,000 | 519,000,000 | 523,000,000 | 544,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 888,000,000 | 851,000,000 | 731,000,000 | 716,000,000 | 787,000,000 | 726,000,000 | 701,000,000 | 762,000,000 | 813,000,000 | 739,000,000 | 807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of december 31, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized, 162,941,287 issued and 152,102,801 outstanding as of december 31, 2007 and 158,668,666 issued and outstanding as of december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 2,270,000,000 | 2,176,000,000 | 2,047,000,000 | 2,085,000,000 | 2,082,000,000 | 2,035,000,000 | 1,982,000,000 | 1,756,000,000 | 1,839,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of september 30, 2007 and december 31, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized, 162,059,138 issued and 151,220,652 outstanding as of september 30, 2007 and 158,668,666 issued and outstanding as of december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of june 30, 2007 and december 31, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized, 160,000,096 issued and 152,726,710 outstanding as of june 30, 2007 and 158,668,666 issued and outstanding as of december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2007 and december 31, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of march 31, 2007 and december 31, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized and 159,854,927 issued and outstanding as of march 31, 2007 and 158,668,666 issued and outstanding as of december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2007 and december 31, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of december 31, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,668,666 and 158,562,161 shares issued and outstanding as of december 31, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 987,000,000 | 997,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of september 30, 2006 and december 31, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,628,846 issued and outstanding as of september 30, 2006 and 158,562,161 issued and outstanding as of december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2006 and december 31, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of june 30, 2006 and december 31, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,577,161 issued and outstanding as of june 30, 2006 and 158,562,161 issued and outstanding as of december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value, 100,000,000 shares authorized 0 shares issued and outstanding as of june 30, 2006 and december 31, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net — third party and affiliates, net of allowance for doubtful accounts of 23 million and 22 million as of september 30, 2005 and december 31, 2004, respectively | 947,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 2,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 3,000,000 | 7,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,562,161 and 0 issued and outstanding as of september 30, 2005 and december 31, 2004, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 and 99,377,884 issued and outstanding as of september 30, 2005 and december 31, 2004, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 59,000,000 | 126,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 7,340,000,000 | 7,396,000,000 | 8,403,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net — third party and affiliates, net of allowance for doubtful accounts of 22 million as of june 30, 2005 and december 31, 2004: | 955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,544,801 issued and outstanding as of june 30, 2005. series b common stock, 0.0001 par value, 100,000,000 shares authorized and 99,377,884 issued as of december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net — third party and affiliates, net of allowance for doubtful accounts of 22 million as of march 31, 2005 and december 31, 2004: | 998,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value, 400,000,000 shares authorized and 59,113,317 issued and outstanding as of march 31, 2005. series b common stock, 0.0001 par value, 100,000,000 shares authorized and 99,377,884 issued and outstanding as of march 31, 2005 and december 31, 2004 |
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