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
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Sep. 30, 2013
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Jun. 30, 2013
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Mar. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Dec. 31, 2013
|
Dec. 31, 2012
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Dec. 31, 2011
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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 | |||
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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 | |||||||
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