v2.4.0.8

Condensed Consolidating Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2013
Condensed Consolidating Financial Information |
Schedule of condensed consolidating statement of operations |
|  | Year ended December 31, 2013 |
|  | Parent Guarantor |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating adjustments |  | Consolidated |
Operating revenues |  | $ | 18 |  | $ | — |  | $ | 9,468 |  | $ | (2 | ) | $ | 9,484 |
Cost and expenses |  | 47 |  | 9 |  | 7,132 |  | (2 | ) | 7,186 |
Loss on impairment |  | — |  | — |  | (81 | ) | — |  | (81 | )
Gain on disposal of assets, net |  | — |  | — |  | 7 |  | — |  | 7 |
Operating income (loss) |  | (29 | ) | (9 | ) | 2,262 |  | — |  | 2,224 |
Other income (expense), net |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  | (15 | ) | (538 | ) | 21 |  | — |  | (532 | )
Equity in earnings |  | 1,450 |  | 2,112 |  | — |  | (3,562 | ) | — |
Other, net |  | 1 |  | (15 | ) | (14 | ) | — |  | (28 | )
|  | 1,436 |  | 1,559 |  | 7 |  | (3,562 | ) | (560 | )
Income from continuing operations before income tax expense |  | 1,407 |  | 1,550 |  | 2,269 |  | (3,562 | ) | 1,664 |
Income tax expense |  | — |  | — |  | 258 |  | — |  | 258 |
Income from continuing operations |  | 1,407 |  | 1,550 |  | 2,011 |  | (3,562 | ) | 1,406 |
Gain (loss) from discontinued operations, net of tax |  | — |  | (97 | ) | 98 |  | — |  | 1 |
Net Income |  | 1,407 |  | 1,453 |  | 2,109 |  | (3,562 | ) | 1,407 |
Net income attributable to noncontrolling interest |  | — |  | — |  | — |  | — |  | — |
Net income attributable to controlling interest |  | 1,407 |  | 1,453 |  | 2,109 |  | (3,562 | ) | 1,407 |
Other comprehensive income before income taxes |  | 3 |  | 238 |  | 19 |  | — |  | 260 |
Income taxes related to other comprehensive loss |  | — |  | — |  | 2 |  | — |  | 2 |
Other comprehensive income, net of income taxes |  | 3 |  | 238 |  | 21 |  | — |  | 262 |
Total comprehensive income |  | 1,410 |  | 1,691 |  | 2,130 |  | (3,562 | ) | 1,669 |
Total comprehensive income attributable to noncontrolling interest |  |  |  | — |  | 3 |  | — |  | 3 |
Total comprehensive income attributable to controlling interest |  | $ | 1,410 |  | $ | 1,691 |  | $ | 2,127 |  | $ | (3,562 | ) | $ | 1,666 |
|  | Year ended December 31, 2012 |
|  | Parent Guarantor |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating adjustments |  | Consolidated |
Operating revenues |  | $ | — |  | $ | 5 |  | $ | 9,213 |  | $ | (22 | ) | $ | 9,196 |
Cost and expenses |  | 54 |  | 16 |  | 7,463 |  | (22 | ) | 7,511 |
Loss on impairment |  | — |  | — |  | (140 | ) | — |  | (140 | )
Gain on disposal of assets, net |  | — |  | — |  | 36 |  | — |  | 36 |
Operating income (loss) |  | (54 | ) | (11 | ) | 1,646 |  | — |  | 1,581 |
Other income (expense), net |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  | (12 | ) | (576 | ) | (79 | ) | — |  | (667 | )
Equity in earnings |  | (153 | ) | 402 |  | — |  | (249 | ) | — |
Other, net |  | — |  | (4 | ) | (44 | ) | — |  | (48 | )
|  | (165 | ) | (178 | ) | (123 | ) | (249 | ) | (715 | )
Income (loss) from continuing operations before income tax expense |  | (219 | ) | (189 | ) | 1,523 |  | (249 | ) | 866 |
Income tax expense |  | — |  | — |  | 50 |  | — |  | 50 |
Income (loss) from continuing operations |  | (219 | ) | (189 | ) | 1,473 |  | (249 | ) | 816 |
Loss from discontinued operations, net of tax |  | — |  | — |  | (1,027 | ) | — |  | (1,027 | )
Net income (loss) |  | (219 | ) | (189 | ) | 446 |  | (249 | ) | (211 | )
Net income attributable to noncontrolling interest |  | — |  | — |  | 8 |  | — |  | 8 |
Net income (loss) attributable to controlling interest |  | (219 | ) | (189 | ) | 438 |  | (249 | ) | (219 | )
Other comprehensive income (loss) before income taxes |  | (5 | ) | (31 | ) | 35 |  | — |  | (1 | )
Income taxes related to other comprehensive loss |  | — |  | — |  | (7 | ) | — |  | (7 | )
Other comprehensive income (loss), net of income taxes |  | (5 | ) | (31 | ) | 28 |  | — |  | (8 | )
Total comprehensive income (loss) |  | (224 | ) | (220 | ) | 474 |  | (249 | ) | (219 | )
Total comprehensive income attributable to noncontrolling interest |  | — |  | — |  | 8 |  | — |  | 8 |
Total comprehensive income (loss) attributable to controlling interest |  | $ | (224 | ) | $ | (220 | ) | $ | 466 |  | $ | (249 | ) | $ | (227 | )
|  | Year ended December 31, 2011 |
|  | Parent Guarantor |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating adjustments |  | Consolidated |
Operating revenues |  | $ | — |  | $ | — |  | $ | 8,045 |  | $ | (18 | ) | $ | 8,027 |
Cost and expenses |  | 44 |  | 4 |  | 7,546 |  | (18 | ) | 7,576 |
Loss on impairment |  | — |  | — |  | (5,201 | ) | — |  | (5,201 | )
Loss on disposal of assets, net |  | — |  | — |  | (12 | ) | — |  | (12 | )
Operating loss |  | (44 | ) | (4 | ) | (4,714 | ) | — |  | (4,762 | )
Other income (expense), net |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  | (11 | ) | (510 | ) | (56 | ) | — |  | (577 | )
Equity in earnings |  | (5,699 | ) | (5,174 | ) | — |  | 10,873 |  | — |
Other, net |  | — |  | 9 |  | (108 | ) | — |  | (99 | )
|  | (5,710 | ) | (5,675 | ) | (164 | ) | 10,873 |  | (676 | )
Loss from continuing operations before income tax expense |  | (5,754 | ) | (5,679 | ) | (4,878 | ) | 10,873 |  | (5,438 | )
Income tax expense |  | — |  | — |  | 324 |  | — |  | 324 |
Loss from continuing operations |  | (5,754 | ) | (5,679 | ) | (5,202 | ) | 10,873 |  | (5,762 | )
Income from discontinued operations, net of tax |  | — |  | — |  | 85 |  | — |  | 85 |
Net loss |  | (5,754 | ) | (5,679 | ) | (5,117 | ) | 10,873 |  | (5,677 | )
Net income attributable to noncontrolling interest |  | — |  | — |  | 77 |  | — |  | 77 |
Net loss attributable to controlling interest |  | (5,754 | ) | (5,679 | ) | (5,194 | ) | 10,873 |  | (5,754 | )
Other comprehensive loss before income taxes |  | (3 | ) | (114 | ) | (64 | ) | — |  | (181 | )
Income taxes related to other comprehensive loss |  | — |  | — |  | 13 |  | — |  | 13 |
Other comprehensive loss, net of income taxes |  | (3 | ) | (114 | ) | (51 | ) | — |  | (168 | )
Total comprehensive loss |  | (5,757 | ) | (5,793 | ) | (5,168 | ) | 10,873 |  | (5,845 | )
Total comprehensive income attributable to noncontrolling interest |  | — |  | — |  | 73 |  | — |  | 73 |
Total comprehensive loss attributable to controlling interest |  | $ | (5,757 | ) | $ | (5,793 | ) | $ | (5,241 | ) | $ | 10,873 |  | $ | (5,918 | )
Schedule of condensed consolidating balance sheet |
|  | December 31, 2013 |
|  | Parent Guarantor |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating adjustments |  | Consolidated |
Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 4 |  | $ | 1,617 |  | $ | 1,622 |  | $ | — |  | $ | 3,243 |
Other current assets |  | 22 |  | 1,302 |  | 4,607 |  | (2,402 | ) | 3,529 |
Total current assets |  | 26 |  | 2,919 |  | 6,229 |  | (2,402 | ) | 6,772 |
Property and equipment, net |  | — |  | — |  | 21,707 |  | — |  | 21,707 |
Goodwill |  | — |  | — |  | 2,987 |  | — |  | 2,987 |
Investment in affiliates |  | 18,151 |  | 31,308 |  | — |  | (49,459 | ) | — |
Other assets |  | — |  | 2,427 |  | 19,954 |  | (21,301 | ) | 1,080 |
Total assets |  | 18,177 |  | 36,654 |  | 50,877 |  | (73,162 | ) | 32,546 |
Liabilities and equity |  |  |  |  |  |  |  |  |  |  |
Debt due within one year |  | — |  | — |  | 323 |  | — |  | 323 |
Other current liabilities |  | 214 |  | 526 |  | 4,893 |  | (2,402 | ) | 3,231 |
Total current liabilities |  | 214 |  | 526 |  | 5,216 |  | (2,402 | ) | 3,554 |
Long-term debt |  | 1,237 |  | 18,759 |  | 11,684 |  | (21,301 | ) | 10,379 |
Other long-term liabilities |  | 35 |  | 232 |  | 1,661 |  | — |  | 1,928 |
Total long-term liabilities |  | 1,272 |  | 18,991 |  | 13,345 |  | (21,301 | ) | 12,307 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |
Total equity |  | 16,691 |  | 17,137 |  | 32,316 |  | (49,459 | ) | 16,685 |
Total liabilities and equity |  | $ | 18,177 |  | $ | 36,654 |  | $ | 50,877 |  | $ | (73,162 | ) | $ | 32,546 |
|  | December 31, 2012 |
|  | Parent Guarantor |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating adjustments |  | Consolidated |
Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 24 |  | $ | 3,155 |  | $ | 1,955 |  | $ | — |  | $ | 5,134 |
Other current assets |  | 7 |  | 1,901 |  | 3,852 |  | (2,247 | ) | 3,513 |
Total current assets |  | 31 |  | 5,056 |  | 5,807 |  | (2,247 | ) | 8,647 |
Property and equipment, net |  | — |  | — |  | 20,880 |  | — |  | 20,880 |
Goodwill |  | — |  | — |  | 2,987 |  | — |  | 2,987 |
Investment in affiliates |  | 16,354 |  | 27,933 |  | — |  | (44,287 | ) | — |
Other assets |  | — |  | 1,804 |  | 18,244 |  | (18,307 | ) | 1,741 |
Total assets |  | 16,385 |  | 34,793 |  | 47,918 |  | (64,841 | ) | 34,255 |
Liabilities and equity |  |  |  |  |  |  |  |  |  |  |
Debt due within one year |  | — |  | 564 |  | 803 |  | — |  | 1,367 |
Other current liabilities |  | 13 |  | 632 |  | 5,698 |  | (2,247 | ) | 4,096 |
Total current liabilities |  | 13 |  | 1,196 |  | 6,501 |  | (2,247 | ) | 5,463 |
Long-term debt |  | 594 |  | 17,772 |  | 11,033 |  | (18,307 | ) | 11,092 |
Other long-term liabilities |  | 33 |  | 454 |  | 1,483 |  | — |  | 1,970 |
Total long-term liabilities |  | 627 |  | 18,226 |  | 12,516 |  | (18,307 | ) | 13,062 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |
Total equity |  | 15,745 |  | 15,371 |  | 28,901 |  | (44,287 | ) | 15,730 |
Total liabilities and equity |  | $ | 16,385 |  | $ | 34,793 |  | $ | 47,918 |  | $ | (64,841 | ) | $ | 34,255 |
Schedule of condensed consolidating statement of cash flows |
|  | Year ended December 31, 2013 |
|  | Parent Guarantor |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating adjustments |  | Consolidated |
Cash flows from operating activities |  | $ | (51 | ) | $ | (661 | ) | $ | 2,630 |  | $ | — |  | $ | 1,918 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  | — |  | (2,238 | ) | — |  | (2,238 | )
Proceeds from disposal of assets, net |  | — |  | — |  | 174 |  | — |  | 174 |
Proceeds from disposal of discontinued operations, net |  | — |  | — |  | 204 |  | — |  | 204 |
Proceeds from sale of preference shares |  | — |  | 185 |  | — |  | — |  | 185 |
Investing activities with affiliates, net |  | — |  | (1,461 | ) | (1,100 | ) | 2,561 |  | — |
Other, net |  | — |  | — |  | 17 |  | — |  | 17 |
Net cash used in investing activities |  | — |  | (1,276 | ) | (2,943 | ) | 2,561 |  | (1,658 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |
Repayments of debt |  | — |  | (562 | ) | (1,130 | ) | — |  | (1,692 | )
Proceeds from restricted cash investments |  | — |  | — |  | 298 |  | — |  | 298 |
Deposits to restricted cash investments |  | — |  | — |  | (119 | ) | — |  | (119 | )
Distribution of qualifying additional paid-in capital |  | (606 | ) | — |  | — |  | — |  | (606 | )
Financing activities with affiliates, net |  | 643 |  | 978 |  | 940 |  | (2,561 | ) | — |
Other, net |  | (6 | ) | (17 | ) | (9 | ) | — |  | (32 | )
Net cash provided by (used in) financing activities |  | 31 |  | 399 |  | (20 | ) | (2,561 | ) | (2,151 | )
Net decrease in cash and cash equivalents |  | (20 | ) | (1,538 | ) | (333 | ) | — |  | (1,891 | )
Cash and cash equivalents at beginning of period |  | 24 |  | 3,155 |  | 1,955 |  | — |  | 5,134 |
Cash and cash equivalents at end of period |  | $ | 4 |  | $ | 1,617 |  | $ | 1,622 |  | $ | — |  | $ | 3,243 |
|  | Year ended December 31, 2012 |
|  | Parent Guarantor |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating adjustments |  | Consolidated |
Cash flows from operating activities |  | $ | (86 | ) | $ | (953 | ) | $ | 3,747 |  | $ | — |  | $ | 2,708 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  | — |  | (1,303 | ) | — |  | (1,303 | )
Capital expenditures for discontinued operations |  | — |  | — |  | (106 | ) | — |  | (106 | )
Proceeds from disposal of assets, net |  | — |  | — |  | 191 |  | — |  | 191 |
Proceeds from disposal of discontinued operations, net |  | — |  | 568 |  | 221 |  | — |  | 789 |
Investing activities with affiliates, net |  | (165 | ) | (2,344 | ) | (3,726 | ) | 6,235 |  | — |
Other, net |  | — |  | 29 |  | 11 |  | — |  | 40 |
Net cash provided by (used in) investing activities |  | (165 | ) | (1,747 | ) | (4,712 | ) | 6,235 |  | (389 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |
Changes in short-term borrowings, net |  | — |  | — |  | (260 | ) | — |  | (260 | )
Proceeds from debt |  | — |  | 1,493 |  | — |  | — |  | 1,493 |
Repayments of debt |  | — |  | (1,689 | ) | (593 | ) | — |  | (2,282 | )
Proceeds from restricted cash investments |  | — |  | — |  | 311 |  | — |  | 311 |
Deposits to restricted cash investments |  | — |  | — |  | (167 | ) | — |  | (167 | )
Distribution of qualifying additional paid-in capital |  | (276 | ) | — |  | — |  | — |  | (276 | )
Financing activities with affiliates, net |  | 549 |  | 3,276 |  | 2,410 |  | (6,235 | ) | — |
Other, net |  | (1 | ) | (18 | ) | (2 | ) | — |  | (21 | )
Net cash provided by (used in) financing activities |  | 272 |  | 3,062 |  | 1,699 |  | (6,235 | ) | (1,202 | )
Net increase (decrease) in cash and cash equivalents |  | 21 |  | 362 |  | 734 |  | — |  | 1,117 |
Cash and cash equivalents at beginning of period |  | 3 |  | 2,793 |  | 1,221 |  | — |  | 4,017 |
Cash and cash equivalents at end of period |  | $ | 24 |  | $ | 3,155 |  | $ | 1,955 |  | $ | — |  | $ | 5,134 |
|  | Year ended December 31, 2011 |
|  | Parent Guarantor |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating adjustments |  | Consolidated |
Cash flows from operating activities |  | $ | (52 | ) | $ | (568 | ) | $ | 2,445 |  | $ | — |  | $ | 1,825 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | — |  | — |  | (974 | ) | — |  | (974 | )
Capital expenditures for discontinued operations |  | — |  | — |  | (46 | ) | — |  | (46 | )
Investment in business combination, net of cash acquired |  | — |  | — |  | (1,246 | ) | — |  | (1,246 | )
Proceeds from disposal of assets, net |  | — |  | — |  | 14 |  | — |  | 14 |
Proceeds from disposal of discontinued operations, net |  | — |  | — |  | 447 |  | — |  | 447 |
Investing activities with affiliates, net |  | (875 | ) | (325 | ) | (1,764 | ) | 2,964 |  | — |
Other, net |  | — |  | (23 | ) | (68 | ) | — |  | (91 | )
Net cash provided by (used in) investing activities |  | (875 | ) | (348 | ) | (3,637 | ) | 2,964 |  | (1,896 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |
Changes in short-term borrowings, net |  | — |  | (88 | ) | — |  | — |  | (88 | )
Proceeds from debt |  | 435 |  | 2,504 |  | — |  | — |  | 2,939 |
Repayments of debt |  | (429 | ) | (1,827 | ) | (153 | ) | — |  | (2,409 | )
Proceeds from restricted cash investments |  | 429 |  | — |  | 50 |  | — |  | 479 |
Deposits to restricted cash investments |  | (435 | ) | — |  | (88 | ) | — |  | (523 | )
Proceeds from share issuance, net |  | 1,211 |  | — |  | — |  | — |  | 1,211 |
Distribution of qualifying additional paid-in capital |  | (759 | ) | — |  | — |  | — |  | (759 | )
Financing activities with affiliates, net |  | 495 |  | 1,114 |  | 1,355 |  | (2,964 | ) | — |
Other, net |  | (55 | ) | (35 | ) | (26 | ) | — |  | (116 | )
Net cash provided by (used in) financing activities |  | 892 |  | 1,668 |  | 1,138 |  | (2,964 | ) | 734 |
Net increase (decrease) in cash and cash equivalents |  | (35 | ) | 752 |  | (54 | ) | — |  | 663 |
Cash and cash equivalents at beginning of period |  | 38 |  | 2,041 |  | 1,275 |  | — |  | 3,354 |
Cash and cash equivalents at end of period |  | $ | 3 |  | $ | 2,793 |  | $ | 1,221 |  | $ | — |  | $ | 4,017 |

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