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Annual report pursuant to Section 13 and 15(d)

Schedule I-Condensed Financial Information of Registrant (PARENT ONLY) (Details 5)

v2.4.0.8
Schedule I-Condensed Financial Information of Registrant (PARENT ONLY) (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net income $ 41 $ 64 $ 47 $ (24) $ (40) $ 116 $ 124 $ 163 $ 128 $ 363 $ 247
Equity in income of subsidiaries Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (8) (7) (8)
Stock-based compensation Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 29 27 24
Net cash provided by operating activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 708 774 365
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net cash used in investing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (566) (471) (280)
Financing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Dividends paid to common stockholders (30) (30) (30) (30) (24) (24) (24) (24) (120) (96) (96)
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (6) (7) (8)
Proceeds from issuance of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 13 3 3
Repurchase of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (50)
Other, net Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 3 (6) Ìý
Net cash provided by (used in) financing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (6) (473) (490)
Increase (decrease) in cash and cash equivalents Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 133 (167) (412)
Cash and cash equivalents at beginning of period Ìý Ìý Ìý 387 [1] Ìý Ìý Ìý 554 387 [1] 554 966
Cash and cash equivalents at end of period 520 [1] Ìý Ìý Ìý 387 [1] Ìý Ìý Ìý 520 [1] 387 [1] 554
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Operating Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 128 363 247
Equity in income of subsidiaries Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (32) (257) (170)
Stock-based compensation Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1 1 1
Noncash interest expense (income) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 6 (13) (13)
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 63 128 62
Net cash provided by operating activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 166 222 127
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Loan to affiliate Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (177) (299) (105)
Repayments of loan by affiliate Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 139 105
Net cash used in investing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (177) (160) Ìý
Financing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Dividends paid to common stockholders Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (120) (96) (96)
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (6) (7) (8)
Proceeds from issuance of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 13 3 3
Repurchase of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (50)
Increase in payable to affiliates Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (48) (108) (57)
Other, net Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (1)
Net cash provided by (used in) financing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (161) (208) (209)
Increase (decrease) in cash and cash equivalents Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (172) (146) (82)
Cash and cash equivalents at beginning of period Ìý Ìý Ìý 177 Ìý Ìý Ìý 323 177 323 405
Cash and cash equivalents at end of period $ 5 Ìý Ìý Ìý $ 177 Ìý Ìý Ìý $ 5 $ 177 $ 323
[1] At December 31, 2013 and 2012, respectively, $39 and $28 of cash and cash equivalents, $9 each of restricted cash, $41 and $38 of accounts and notes receivable (net), $54 and $55 of inventories, $3 and nil of other current assets, $369 and $378 of property, plant and equipment (net), $17 and $19 of intangible assets (net), $28 each of other noncurrent assets, $73 and $76 of accounts payable, $32 and $26 of accrued liabilities, $183 and $193 of current portion of debt, $64 and $77 of long-term debt, and $45 and $101 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 7. Variable Interest Entities."