Debtor Entities' Condensed Combined Statements of Operations



	Years Ended December 31,
(in millions)	2013			2012
Operating revenues	$	826		$	901
Operating expenses	(1,517		)	(1,262		)
Other income (expense)	45			(226		)
Reorganization items	(120		)	(43		)
Provision for income taxes	(41		)	(153		)
Income from Operations of Discontinued Subsidiaries	4			—
Net loss attributable to debtor entities	(803		)	(783		)
Equity in loss of non-debtor entities, net of tax	133			(142		)
Net loss attributable to Debtors	$	(670	)	$	(925	)

Debtors Entities' Condensed Combined Statements of Comprehensive Loss



	Years Ended December 31,
(in millions)	2013			2012
Net Loss	$	(670	)	$	(925	)
Other comprehensive loss, net of tax	77			(44		)
Comprehensive Loss	(593		)	$	(969	)

Debtor Entities' Condensed Combined Statements of Financial Position



	December 31,
(in millions)	2013	2012
Total current assets	838	$	638
Investments in unconsolidated affiliates	146	152
Property, plant and equipment, less accumulated depreciation of $555 and $845 at respective dates	898	1,428
Investment in non-debtor entities	2,042	2,019
Total other assets	873	974
Total assets	4,797	$	5,211



	December 31,
(in millions)	2013		2012
Total current liabilities	250		$	94
Liabilities subject to compromise	4,014		3,959
Deferred taxes	117		131
Other long-term liabilities	155		295
Total liabilities	4,536		$	4,479
Total equity	261		732
Total liabilities and equity	$	4,797	$	5,211

Debtors' Condensed Combined Statements of Cash Flows



	Years Ended December 31,
(in millions)	2013			2012
Operating cash flows from continuing operations	$	(3	)	$	(598	)
Operating cash flows from discontinued operations, net	(2		)	(46		)
Net cash used in operating activities	(5		)	(644		)

Net cash provided by financing activities	223			173

Investing cash flows from continuing operations	40			(109		)
Investing cash flows from discontinued operations, net	—			(31		)
Net cash provided by (used in) investing activities	40			(140		)

Net increase (decrease) in cash and cash equivalents from continuing operations	260			(534		)
Cash and cash equivalents at beginning of period from continuing operations	425			959
Cash and cash equivalents at end of period from continuing operations	685			425

Net decrease in cash and cash equivalents from discontinued operations	(2		)	(77		)
Cash and cash equivalents at beginning of period from discontinued operations	2			79
Cash and cash equivalents at end of period from discontinued operations	—			2

Cash paid for reorganization items, net	$	72		$	20