Debtors' Condensed Combined Statement of Operations

For the year ended December 31, 2012



(in millions)
Operating revenues	$	901
Operating expenses	(1,262		)
Other expense	(226		)
Reorganization items	(43		)
Provision for income taxes	(153		)
Net loss attributable to debtor entities	(783		)
Equity in loss of non-debtor entities, net of tax	(142		)
Net loss attributable to Debtors	$	(925	)

Debtors' Condensed Combined Statement of Comprehensive Loss

For the year ended December 31, 2012



(in millions)
Net Loss	$	(925	)
Other comprehensive loss, net of tax	(44		)
Comprehensive Loss	$	(969	)

Debtors' Condensed Combined Statement of Financial Position

As of December 31, 2012



(in millions)
Total current assets	$	633
Investments in unconsolidated affiliates	152
Property, plant and equipment, less accumulated depreciation of $845	1,428
Investment in non-debtor entities	1,983
Total other assets	976
Total assets	$	5,172



Total current liabilities	$	93
Liabilities subject to compromise	3,959
Deferred taxes	131
Other long-term liabilities	257
Total liabilities	$	4,440
Total equity	732
Total liabilities and equity	$	5,172

Debtors' Condensed Combined Statement of Cash Flows

For the Year Ended December 31, 2012



(in millions)
Net cash (used in) provided by
Operating activities	$	(596	)
Financing activities	173
Investing activities	(109		)
Net decrease in cash and cash equivalents	(532		)
Cash and cash equivalents at beginning of period	955
Cash and cash equivalents at end of period	$	423
Cash paid for reorganization items	$	20