Debtor Entities' Condensed Combined Statement of Operations



(in millions)	Three Months Ended September 30, 2013			Nine Months Ended September 30, 2013
Operating revenues	$	234		$	620
Operating expenses	(719		)	(1,256		)
Other income	26			45
Reorganization items, net	(24		)	(99		)
Provision for income taxes	(4		)	(110		)
Income from Operations of Discontinued Subsidiaries, net of tax	—			19
Net loss attributable to Debtor Entities	$	(487	)	$	(781	)
Equity in income of non-Debtor Entities, net of tax	32			146
Net loss	$	(455	)	$	(635	)

Debtor Entities' Condensed Combined Statement of Comprehensive Loss



(in millions)	Three Months Ended September 30, 2013			Nine Months Ended September 30, 2013
Net loss	$	(455	)	$	(635	)
Other comprehensive loss, net of tax	—			29
Comprehensive Loss	$	(455	)	$	(606	)

Debtor Entities' Condensed Combined Statement of Financial Position



(in millions)	September 30, 2013		December 31, 2012
Total current assets	$	836	$	638
Investments in unconsolidated affiliates	171		152
Property, Plant and Equipment, less accumulated depreciation of $894 and $845 at respective dates	911		1,428
Investment in non-Debtor Entities	2,057		2,019
Total other assets	886		974
Total assets	$	4,861	$	5,211



(in millions)	September 30, 2013		December 31, 2012
Total current liabilities	$	240	$	94
Liabilities subject to compromise	3,979		3,959
Deferred taxes	123		131
Other long-term liabilities	259		295
Total liabilities	$	4,601	$	4,479
Total equity	260		732
Total liabilities and equity	$	4,861	$	5,211

Debtor Entities' Condensed Combined Statement of Cash Flows



(in millions)	Nine Months Ended September 30, 2013
Operating cash flows from continuing operations		$	20
Operating cash flows from discontinued operations, net		(2		)
Net cash provided by operating activities		18
Net cash provided by financing activities		218
Net cash provided by investing activities		14
Net increase in cash and cash equivalents from continuing operations		252
Cash and cash equivalents at beginning of period from continuing operations		425
Cash and cash equivalents at end of period from continuing operations		677
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, net		$	54