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Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Financial Information of Registrant (PARENT ONLY) - STATEMENTS OF CASH FLOWS (Details)

v3.6.0.2
Schedule I - Condensed Financial Information of Registrant (PARENT ONLY) - STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net income $ 128 $ 55 $ 87 $ 56 $ 4 $ 55 $ 29 $ 5 $ 326 $ 93 $ 323
Equity in (income) loss of subsidiaries Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (5) (6) (6)
Stock-based compensation Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 34 30 28
Net cash provided by operating activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,088 575 760
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 (202) (600) (1,606)
Financing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Dividends paid to common stockholders (30) $ (30) $ (30) (30) (30) $ (31) $ (31) (31) (120) (121) (121)
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (3) (7) (7)
Proceeds from issuance of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1 1 47
Repurchase of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (100) Ìý
Other, net Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (1) (1) 4
Net cash (used in) provided by financing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (723) (562) 1,197
Increase (decrease) in cash and cash equivalents Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 157 (603) 340
Cash and cash equivalents at beginning of period Ìý Ìý Ìý $ 257 [1] Ìý Ìý Ìý 860 257 [1] 860 520
Cash and cash equivalents at end of period 414 [1] Ìý Ìý Ìý $ 257 [1] Ìý Ìý Ìý 414 [1] 257 [1] 860
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 326 93 323
Equity in (income) loss of subsidiaries Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (199) 32 (222)
Stock-based compensation Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1 1 1
Noncash interest income Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (12) (9) (9)
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 12 8 9
Net cash provided by operating activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 128 125 102
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Loan to affiliate Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (195) Ìý
Repayments of loan by affiliate Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1 148 122
Net cash used in investing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1 (47) 122
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) (121) (121)
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (3) (7) (7)
Proceeds from issuance of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1 1 47
Repurchase of common stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (100) Ìý
(Decrease) increase in payable to affiliates Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (6) (1) 2
Net cash (used in) provided by financing activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (128) (228) (79)
Increase (decrease) in cash and cash equivalents Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1 (150) 145
Cash and cash equivalents at beginning of period Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ 150 Ìý $ 150 5
Cash and cash equivalents at end of period $ 1 Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ 1 Ìý $ 150
[1] At DecemberÌý31, 2016 and December 31, 2015, respectively, $25 and $34 of cash and cash equivalents, $10 and $12 of restricted cash, $27 and $26 of accounts and notes receivable (net), $46 and $54 of inventories, $5 each of other current assets, $284 and $307 of property, plant and equipment (net), $31 and $36 of intangible assets (net), $37 and $38 of other noncurrent assets, $90 and $82 of accounts payable, $34 and $27 of accrued liabilities, $14 and $15 of current portion of debt, $114 and $137 of longterm debt, and $76 and $54 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “NoteÌý8. Variable Interest Entities.â€�