Debtor Entities' Condensed Combined Statement of Operations



(in millions)	Three Months Ended June 30, 2013			Six Months Ended June 30, 2013
Operating revenues	$	205		$	386
Operating expenses	(273		)	(537		)
Other income	7			19
Reorganization items, net	(47		)	(75		)
Provision for income taxes	(9		)	(106		)
Income from Operations of Discontinued Subsidiaries, net of tax	19			19
Net loss attributable to Debtor Entities	$	(98	)	$	(294	)
Equity in income of non-Debtor Entities, net of tax	7			114
Net loss	$	(91	)	$	(180	)

Debtor Entities' Condensed Combined Statement of Comprehensive Loss



(in millions)	Three Months Ended June 30, 2013			Six Months Ended June 30, 2013
Net loss	$	(91	)	$	(180	)
Other comprehensive loss, net of tax	31			29
Comprehensive Loss	$	(60	)	$	(151	)

Debtor Entities' Condensed Combined Statement of Financial Position



(in millions)	June 30, 2013		December 31, 2012
Total current assets	$	823	$	638
Investments in unconsolidated affiliates	153		152
Property, Plant and Equipment, less accumulated depreciation of $894 and $845 at respective dates	1,397		1,428
Investment in non-Debtor Entities	2,046		2,019
Total other assets	911		974
Total assets	$	5,330	$	5,211



(in millions)	June 30, 2013		December 31, 2012
Total current liabilities	$	264	$	94
Liabilities subject to compromise	3,981		3,959
Deferred taxes	150		131
Other long-term liabilities	256		295
Total liabilities	$	4,651	$	4,479
Total equity	679		732
Total liabilities and equity	$	5,330	$	5,211

Debtor Entities' Condensed Combined Statement of Cash Flows



(in millions)	Six Months Ended June 30, 2013
Operating cash flows from continuing operations		$	8
Operating cash flows from discontinued operations, net		(2		)
Net cash provided by operating activities		6
Net cash provided by financing activities		197
Net cash provided by investing activities		3
Net increase in cash and cash equivalents from continuing operations		208
Cash and cash equivalents at beginning of period from continuing operations		425
Cash and cash equivalents at end of period from continuing operations		633
Net decrease in cash and cash equivalents from discontinued operations		(2		)
Cash and cash equivalents at beginning of period from discontinued operations		2
Cash and cash equivalents at end of period from discontinued operations		—
Cash paid for reorganization items		$	27