|
Financial Information for Tracking Stock Groups (Tables)
|
9 Months Ended |
|
Sep. 30, 2014
|
| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
|
| Condensed Balance Sheet |
BALANCE SHEET INFORMATION
September 30, 2014
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
|
|
|
Interactive
|
|
Ventures
|
|
Inter-group
|
|
Consolidated
|
|
|
|
|
Group
|
|
Group
|
|
Eliminations
|
|
Liberty
|
|
|
|
|
amounts in millions
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$
|
733
|
|
873
|
|
—
|
|
1,606
|
|
|
Trade and other receivables, net
|
|
|
797
|
|
3
|
|
—
|
|
800
|
|
|
Inventory, net
|
|
|
1,279
|
|
—
|
|
—
|
|
1,279
|
|
|
Short-term marketable securities
|
|
|
16
|
|
651
|
|
—
|
|
667
|
|
|
Other current assets
|
|
|
256
|
|
—
|
|
(169)
|
|
87
|
|
|
Total current assets
|
|
|
3,081
|
|
1,527
|
|
(169)
|
|
4,439
|
|
|
Investments in available-for-sale securities and other cost investments (note 2)
|
|
|
4
|
|
1,157
|
|
—
|
|
1,161
|
|
|
Investments in affiliates, accounted for using the equity method
(note 3)
|
|
|
372
|
|
899
|
|
—
|
|
1,271
|
|
|
Property and equipment, net
|
|
|
1,131
|
|
—
|
|
—
|
|
1,131
|
|
|
Intangible assets not subject to amortization
|
|
|
8,320
|
|
—
|
|
—
|
|
8,320
|
|
|
Intangible assets subject to amortization, net
|
|
|
1,303
|
|
—
|
|
—
|
|
1,303
|
|
|
Other assets, at cost, net of accumulated amortization
|
|
|
82
|
|
—
|
|
—
|
|
82
|
|
|
Total assets
|
|
$
|
14,293
|
|
3,583
|
|
(169)
|
|
17,707
|
|
|
Liabilities and Equity
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
Intergroup payable (receivable) (note 7)
|
|
$
|
55
|
|
(55)
|
|
—
|
|
—
|
|
|
Accounts payable
|
|
|
702
|
|
—
|
|
—
|
|
702
|
|
|
Accrued liabilities
|
|
|
627
|
|
19
|
|
—
|
|
646
|
|
|
Current portion of debt (note 4)
|
|
|
45
|
|
927
|
|
—
|
|
972
|
|
|
Current deferred tax liabilities
|
|
|
—
|
|
1,173
|
|
(169)
|
|
1,004
|
|
|
Other current liabilities
|
|
|
163
|
|
—
|
|
—
|
|
163
|
|
|
Total current liabilities
|
|
|
1,592
|
|
2,064
|
|
(169)
|
|
3,487
|
|
|
Long-term debt (note 4)
|
|
|
5,390
|
|
1,133
|
|
—
|
|
6,523
|
|
|
Deferred income tax liabilities
|
|
|
1,041
|
|
787
|
|
—
|
|
1,828
|
|
|
Other liabilities
|
|
|
241
|
|
—
|
|
—
|
|
241
|
|
|
Total liabilities
|
|
|
8,264
|
|
3,984
|
|
(169)
|
|
12,079
|
|
|
Equity/Attributed net assets (liabilities)
|
|
|
5,908
|
|
(401)
|
|
—
|
|
5,507
|
|
|
Noncontrolling interests in equity of subsidiaries
|
|
|
121
|
|
—
|
|
—
|
|
121
|
|
|
Total liabilities and equity
|
|
$
|
14,293
|
|
3,583
|
|
(169)
|
|
17,707
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Income Statement |
STATEMENT OF OPERATIONS INFORMATION
Three months ended September 30, 2014
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
|
Interactive
|
|
Ventures
|
|
Consolidated
|
|
|
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
|
amounts in millions
|
|
|
Net retail sales
|
|
$
|
2,330
|
|
—
|
|
2,330
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating costs and expenses:
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
|
1,488
|
|
—
|
|
1,488
|
|
|
Operating, including stock-based compensation (note 5)
|
|
|
203
|
|
—
|
|
203
|
|
|
Selling, general and administrative, including stock-based compensation (note 5)
|
|
|
226
|
|
8
|
|
234
|
|
|
Depreciation and amortization
|
|
|
166
|
|
—
|
|
166
|
|
|
|
|
|
2,083
|
|
8
|
|
2,091
|
|
|
Operating income (loss)
|
|
|
247
|
|
(8)
|
|
239
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
|
(80)
|
|
(19)
|
|
(99)
|
|
|
Share of earnings (losses) of affiliates, net (note 3)
|
|
|
13
|
|
23
|
|
36
|
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
|
|
2
|
|
16
|
|
18
|
|
|
Other, net
|
|
|
(46)
|
|
8
|
|
(38)
|
|
|
|
|
|
(111)
|
|
28
|
|
(83)
|
|
|
Earnings (loss) before income taxes
|
|
|
136
|
|
20
|
|
156
|
|
|
Income tax benefit (expense)
|
|
|
(41)
|
|
14
|
|
(27)
|
|
|
Net earnings (loss) from continuing operations
|
|
|
95
|
|
34
|
|
129
|
|
|
Net earnings (loss) from discontinued operations, net of taxes
|
|
|
(4)
|
|
14
|
|
10
|
|
|
Net earnings (loss)
|
|
|
91
|
|
48
|
|
139
|
|
|
Less net earnings (loss) attributable to noncontrolling interests
|
|
|
8
|
|
11
|
|
19
|
|
|
Net earnings (loss) attributable to Liberty stockholders
|
|
$
|
83
|
|
37
|
|
120
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT OF OPERATIONS INFORMATION
Three months ended September 30, 2013
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
|
Interactive
|
|
Ventures
|
|
Consolidated
|
|
|
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
|
amounts in millions
|
|
|
Net retail sales
|
|
$
|
2,225
|
|
—
|
|
2,225
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating costs and expenses:
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
|
1,423
|
|
—
|
|
1,423
|
|
|
Operating, including stock-based compensation
|
|
|
203
|
|
—
|
|
203
|
|
|
Selling, general and administrative, including stock-based compensation (note 5)
|
|
|
224
|
|
5
|
|
229
|
|
|
Impairment of long-lived assets
|
|
|
19
|
|
—
|
|
19
|
|
|
Depreciation and amortization
|
|
|
154
|
|
—
|
|
154
|
|
|
|
|
|
2,023
|
|
5
|
|
2,028
|
|
|
Operating income (loss)
|
|
|
202
|
|
(5)
|
|
197
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
|
(71)
|
|
(18)
|
|
(89)
|
|
|
Share of earnings (losses) of affiliates, net (note 3)
|
|
|
13
|
|
16
|
|
29
|
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
|
|
(18)
|
|
33
|
|
15
|
|
|
Other, net
|
|
|
—
|
|
5
|
|
5
|
|
|
|
|
|
(76)
|
|
36
|
|
(40)
|
|
|
Earnings (loss) before income taxes
|
|
|
126
|
|
31
|
|
157
|
|
|
Income tax benefit (expense)
|
|
|
(38)
|
|
3
|
|
(35)
|
|
|
Net earnings (loss) from continuing operations
|
|
|
88
|
|
34
|
|
122
|
|
|
Net earnings (loss) from discontinued operations, net of taxes
|
|
|
(3)
|
|
12
|
|
9
|
|
|
Net earnings (loss)
|
|
|
85
|
|
46
|
|
131
|
|
|
Less net earnings (loss) attributable to noncontrolling interests
|
|
|
8
|
|
10
|
|
18
|
|
|
Net earnings (loss) attributable to Liberty stockholders
|
|
$
|
77
|
|
36
|
|
113
|
|
STATEMENT OF OPERATIONS INFORMATION
Nine months ended September 30, 2014
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
|
Interactive
|
|
Ventures
|
|
Consolidated
|
|
|
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
|
amounts in millions
|
|
|
Net retail sales
|
|
$
|
7,247
|
|
—
|
|
7,247
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating costs and expenses:
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
|
4,602
|
|
—
|
|
4,602
|
|
|
Operating, including stock-based compensation (note 5)
|
|
|
633
|
|
—
|
|
633
|
|
|
Selling, general and administrative, including stock-based compensation (note 5)
|
|
|
751
|
|
17
|
|
768
|
|
|
Impairment of long-lived assets
|
|
|
7
|
|
—
|
|
7
|
|
|
Depreciation and amortization
|
|
|
493
|
|
—
|
|
493
|
|
|
|
|
|
6,486
|
|
17
|
|
6,503
|
|
|
Operating income (loss)
|
|
|
761
|
|
(17)
|
|
744
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
|
(235)
|
|
(57)
|
|
(292)
|
|
|
Share of earnings (losses) of affiliates, net (note 3)
|
|
|
41
|
|
(3)
|
|
38
|
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
|
|
9
|
|
(57)
|
|
(48)
|
|
|
Other, net
|
|
|
(46)
|
|
18
|
|
(28)
|
|
|
|
|
|
(231)
|
|
(99)
|
|
(330)
|
|
|
Earnings (loss) before income taxes
|
|
|
530
|
|
(116)
|
|
414
|
|
|
Income tax benefit (expense)
|
|
|
(190)
|
|
83
|
|
(107)
|
|
|
Net earnings (loss) from continuing operations
|
|
|
340
|
|
(33)
|
|
307
|
|
|
Net earnings (loss) from discontinued operations, net of taxes
|
|
|
(15)
|
|
63
|
|
48
|
|
|
Net earnings (loss)
|
|
|
325
|
|
30
|
|
355
|
|
|
Less net earnings (loss) attributable to noncontrolling interests
|
|
|
27
|
|
49
|
|
76
|
|
|
Net earnings (loss) attributable to Liberty stockholders
|
|
$
|
298
|
|
(19)
|
|
279
|
|
STATEMENT OF OPERATIONS INFORMATION
Nine months ended September 30, 2013
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
|
Interactive
|
|
Ventures
|
|
Consolidated
|
|
|
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
|
amounts in millions
|
|
|
Net retail sales
|
|
$
|
7,026
|
|
—
|
|
7,026
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating costs and expenses:
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
|
4,469
|
|
—
|
|
4,469
|
|
|
Operating, including stock-based compensation
|
|
|
611
|
|
—
|
|
611
|
|
|
Selling, general and administrative, including stock-based compensation (note 5)
|
|
|
719
|
|
15
|
|
734
|
|
|
Impairment of long-lived assets
|
|
|
19
|
|
—
|
|
19
|
|
|
Depreciation and amortization
|
|
|
463
|
|
—
|
|
463
|
|
|
|
|
|
6,281
|
|
15
|
|
6,296
|
|
|
Operating income (loss)
|
|
|
745
|
|
(15)
|
|
730
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
|
(224)
|
|
(71)
|
|
(295)
|
|
|
Share of earnings (losses) of affiliates, net (note 3)
|
|
|
33
|
|
(8)
|
|
25
|
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
|
|
(1)
|
|
(48)
|
|
(49)
|
|
|
Other, net
|
|
|
(55)
|
|
19
|
|
(36)
|
|
|
|
|
|
(247)
|
|
(108)
|
|
(355)
|
|
|
Earnings (loss) before income taxes
|
|
|
498
|
|
(123)
|
|
375
|
|
|
Income tax benefit (expense)
|
|
|
(172)
|
|
91
|
|
(81)
|
|
|
Net earnings (loss) from continuing operations
|
|
|
326
|
|
(32)
|
|
294
|
|
|
Net earnings (loss) from discontinued operations, net of taxes
|
|
|
(12)
|
|
52
|
|
40
|
|
|
Net earnings (loss)
|
|
|
314
|
|
20
|
|
334
|
|
|
Less net earnings (loss) attributable to noncontrolling interests
|
|
|
33
|
|
41
|
|
74
|
|
|
Net earnings (loss) attributable to Liberty stockholders
|
|
$
|
281
|
|
(21)
|
|
260
|
|
|
| Condensed Cash Flow Statement |
STATEMENT OF CASH FLOWS INFORMATION
Nine months ended September 30, 2014
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
|
Interactive
|
|
Ventures
|
|
Consolidated
|
|
|
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
|
amounts in millions
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES:
|
|
|
|
|
|
|
|
|
|
Net earnings (loss)
|
|
$
|
325
|
|
30
|
|
355
|
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
(Earnings) loss from discontinued operations
|
|
|
15
|
|
(63)
|
|
(48)
|
|
|
Depreciation and amortization
|
|
|
493
|
|
—
|
|
493
|
|
|
Stock-based compensation
|
|
|
66
|
|
5
|
|
71
|
|
|
Cash payments for stock based compensation
|
|
|
(13)
|
|
(2)
|
|
(15)
|
|
|
Excess tax benefit from stock based compensation
|
|
|
(10)
|
|
(1)
|
|
(11)
|
|
|
Share of (earnings) losses of affiliates, net
|
|
|
(41)
|
|
3
|
|
(38)
|
|
|
Cash receipts from return on equity investments
|
|
|
13
|
|
18
|
|
31
|
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
|
|
(9)
|
|
57
|
|
48
|
|
|
Impairment of intangible assets
|
|
|
7
|
|
—
|
|
7
|
|
|
Loss on extinguishment of debt
|
|
|
48
|
|
—
|
|
48
|
|
|
Deferred income tax (benefit) expense
|
|
|
(146)
|
|
79
|
|
(67)
|
|
|
Other, net
|
|
|
2
|
|
1
|
|
3
|
|
|
Intergroup tax allocation
|
|
|
158
|
|
(158)
|
|
—
|
|
|
Intergroup tax payments
|
|
|
(330)
|
|
330
|
|
—
|
|
|
Changes in operating assets and liabilities
|
|
|
|
|
|
|
|
|
|
Current and other assets
|
|
|
166
|
|
(1)
|
|
165
|
|
|
Payables and other current liabilities
|
|
|
71
|
|
(5)
|
|
66
|
|
|
Net cash provided (used) by operating activities
|
|
|
815
|
|
293
|
|
1,108
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOWS FROM INVESTING ACTIVITIES:
|
|
|
|
|
|
|
|
|
|
Cash proceeds from dispositions
|
|
|
—
|
|
40
|
|
40
|
|
|
Investments in and loans to cost and equity investees
|
|
|
(3)
|
|
(48)
|
|
(51)
|
|
|
Capital expended for property and equipment
|
|
|
(142)
|
|
—
|
|
(142)
|
|
|
Purchases of short term and other marketable securities
|
|
|
(59)
|
|
(364)
|
|
(423)
|
|
|
Sales of short term and other marketable securities
|
|
|
43
|
|
315
|
|
358
|
|
|
Other investing activities, net
|
|
|
(28)
|
|
16
|
|
(12)
|
|
|
Net cash provided (used) by investing activities
|
|
|
(189)
|
|
(41)
|
|
(230)
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOWS FROM FINANCING ACTIVITIES:
|
|
|
|
|
|
|
|
|
|
Borrowings of debt
|
|
|
3,233
|
|
—
|
|
3,233
|
|
|
Repayments of debt
|
|
|
(2,910)
|
|
(10)
|
|
(2,920)
|
|
|
Repurchases of Liberty common stock
|
|
|
(736)
|
|
—
|
|
(736)
|
|
|
Minimum withholding taxes on net settlements of stock-based compensation
|
|
|
(16)
|
|
—
|
|
(16)
|
|
|
Excess tax benefit from stock-based compensation
|
|
|
10
|
|
1
|
|
11
|
|
|
Reattribution of subsidiary
|
|
|
25
|
|
(25)
|
|
—
|
|
|
Other financing activities, net
|
|
|
(49)
|
|
—
|
|
(49)
|
|
|
Net cash provided (used) by financing activities
|
|
|
(443)
|
|
(34)
|
|
(477)
|
|
|
Net cash provided (used) by discontinued operations:
|
|
|
|
|
|
|
|
|
|
Operating
|
|
|
(20)
|
|
293
|
|
273
|
|
|
Investing
|
|
|
—
|
|
(194)
|
|
(194)
|
|
|
Financing
|
|
|
3
|
|
368
|
|
371
|
|
|
Change in available cash held by discontinued operations
|
|
|
3
|
|
(119)
|
|
(116)
|
|
|
Net cash provided (used) by discontinued operations
|
|
|
(14)
|
|
348
|
|
334
|
|
|
Effect of foreign currency rates on cash
|
|
|
(31)
|
|
—
|
|
(31)
|
|
|
Net increase (decrease) in cash and cash equivalents
|
|
|
138
|
|
566
|
|
704
|
|
|
Cash and cash equivalents at beginning of period
|
|
|
595
|
|
307
|
|
902
|
|
|
Cash and cash equivalents at end period
|
|
$
|
733
|
|
873
|
|
1,606
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT OF CASH FLOWS INFORMATION
Nine months ended September 30, 2013
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
|
Interactive
|
|
Ventures
|
|
Consolidated
|
|
|
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
|
amounts in millions
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES:
|
|
|
|
|
|
|
|
|
|
Net earnings (loss)
|
|
$
|
314
|
|
20
|
|
334
|
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
(Earnings) loss from discontinued operations
|
|
|
12
|
|
(52)
|
|
(40)
|
|
|
Depreciation and amortization
|
|
|
463
|
|
—
|
|
463
|
|
|
Stock-based compensation
|
|
|
75
|
|
5
|
|
80
|
|
|
Cash payments for stock based compensation
|
|
|
(8)
|
|
—
|
|
(8)
|
|
|
Excess tax benefit from stock-based compensation
|
|
|
(9)
|
|
—
|
|
(9)
|
|
|
Share of losses (earnings) of affiliates, net
|
|
|
(33)
|
|
8
|
|
(25)
|
|
|
Cash receipts from return on equity investments
|
|
|
11
|
|
14
|
|
25
|
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
|
|
1
|
|
48
|
|
49
|
|
|
Gains (losses) on dispositions of assets
|
|
|
—
|
|
1
|
|
1
|
|
|
Impairment of intangible assets
|
|
|
19
|
|
—
|
|
19
|
|
|
Deferred income tax (benefit) expense
|
|
|
(143)
|
|
(42)
|
|
(185)
|
|
|
Other, net
|
|
|
59
|
|
11
|
|
70
|
|
|
Intergroup tax allocation
|
|
|
49
|
|
(49)
|
|
—
|
|
|
Intergroup tax payments
|
|
|
30
|
|
(30)
|
|
—
|
|
|
Changes in operating assets and liabilities
|
|
|
|
|
|
|
|
|
|
Current and other assets
|
|
|
99
|
|
(5)
|
|
94
|
|
|
Payables and other current liabilities
|
|
|
(373)
|
|
40
|
|
(333)
|
|
|
Net cash provided (used) by operating activities
|
|
|
566
|
|
(31)
|
|
535
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOWS FROM INVESTING ACTIVITIES:
|
|
|
|
|
|
|
|
|
|
Cash proceeds from dispositions
|
|
|
—
|
|
1,136
|
|
1,136
|
|
|
Investments in and loans to cost and equity investees
|
|
|
(4)
|
|
(367)
|
|
(371)
|
|
|
Capital expended for property and equipment
|
|
|
(176)
|
|
—
|
|
(176)
|
|
|
Purchases of short term and other marketable securities
|
|
|
—
|
|
(1,013)
|
|
(1,013)
|
|
|
Sales of short term and other marketable securities
|
|
|
—
|
|
454
|
|
454
|
|
|
Other investing activities, net
|
|
|
(14)
|
|
(3)
|
|
(17)
|
|
|
Net cash provided (used) by investing activities
|
|
|
(194)
|
|
207
|
|
13
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOWS FROM FINANCING ACTIVITIES:
|
|
|
|
|
|
|
|
|
|
Borrowings of debt
|
|
|
2,867
|
|
843
|
|
3,710
|
|
|
Repayments of debt
|
|
|
(2,642)
|
|
(2,362)
|
|
(5,004)
|
|
|
Repurchases of Liberty Interactive common stock
|
|
|
(750)
|
|
—
|
|
(750)
|
|
|
Minimum withholding taxes on net settlements of stock-based compensation
|
|
|
(22)
|
|
—
|
|
(22)
|
|
|
Excess tax benefit from stock-based compensation
|
|
|
9
|
|
—
|
|
9
|
|
|
Intergroup receipts (payments), net
|
|
|
—
|
|
—
|
|
—
|
|
|
Other financing activities, net
|
|
|
(39)
|
|
—
|
|
(39)
|
|
|
Net cash provided (used) by financing activities
|
|
|
(577)
|
|
(1,519)
|
|
(2,096)
|
|
|
Net cash provided (used) by discontinued operations:
|
|
|
|
|
|
|
|
|
|
Operating
|
|
|
(11)
|
|
241
|
|
230
|
|
|
Investing
|
|
|
(7)
|
|
(174)
|
|
(181)
|
|
|
Financing
|
|
|
—
|
|
(159)
|
|
(159)
|
|
|
Change in available cash held by discontinued operations
|
|
|
(4)
|
|
92
|
|
88
|
|
|
Net cash provided (used) by discontinued operations
|
|
|
(22)
|
|
—
|
|
(22)
|
|
|
Effect of foreign currency rates on cash
|
|
|
(21)
|
|
—
|
|
(21)
|
|
|
Net increase (decrease) in cash and cash equivalents
|
|
|
(248)
|
|
(1,343)
|
|
(1,591)
|
|
|
Cash and cash equivalents at beginning of period
|
|
|
698
|
|
1,593
|
|
2,291
|
|
|
Cash and cash equivalents at end period
|
|
$
|
450
|
|
250
|
|
700
|
|
|
|
|
|
|
|
|
|
|
|
|