21. Guarantor and Non-Guarantor Financial Statements

All of the Company’s secured debt and its unsecured Senior Notes and Senior Subordinated Notes are unconditionally guaranteed by Travelport Limited, as parent guarantor, Waltonville Limited and TDS Investor (Luxembourg) S.à.r.l., as intermediate parent guarantors, and, subject to certain exceptions, each of the Company’s existing and future domestic 100% owned subsidiaries (the “guarantor subsidiaries”). The guarantees are full, unconditional, joint and several.

The following consolidating condensed financial statements presents the Company’s consolidating condensed statements of operations for the years ended December 31, 2013, 2012 and 2011, the consolidating condensed statements of comprehensive income (loss) for the years ended December 31, 2013, 2012 and 2011, consolidating condensed balance sheets as of December 31, 2013 and 2012, and the consolidating condensed statements of cash flows for the years ended December 31, 2013, 2012 and 2011 for: (a) Travelport Limited (the “Parent Guarantor”); (b) Waltonville Limited and TDS Investor (Luxembourg) S.à.r.l. (together, “the Intermediate Parent Guarantor”); (c) Travelport LLC (the “Issuer”); (d) the guarantor subsidiaries; (e) the non-guarantor subsidiaries; (f) elimination and adjusting entries necessary to combine the Parent, Intermediate Parent Guarantor and Issuer with the guarantor and non-guarantor subsidiaries; and (g) the Company on a consolidated basis. As a result of the Company’s refinancing plans certain entities previously reported as issuer and non-guarantor subsidiaries within the Company’s consolidating condensed financial statements are now presented as guarantor subsidiaries for all periods presented.

In addition, the Company’s secured debt is unconditionally guaranteed by certain non-domestic 100% owned subsidiaries, the net revenue, assets and operating income of which are including in the non-guarantor subsidiaries.

TRAVELPORT LIMITED

CONSOLIDATING CONDENSED STATEMENT OF OPERATIONS

For the year ended December 31, 2013


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Travelport Consolidated
Net revenue		—			—			—			799			1,277			—		2,076

Costs and expenses
Cost of revenue		—			—			—			504			762			—		1,266
Selling, general and administrative		24			—			12			61			299			—		396
Depreciation and amortization		—			—			—			196			10			—		206

Total costs and expenses		24			—			12			761			1,071			—		1,868

Operating (loss) income		(24	)		—			(12	)		38			206			—		208
Interest expense, net		—			—			(330	)		(12	)		—			—		(342	)
Loss on early extinguishment of debt		—			—			(49	)		—			—			—		(49	)
Equity in (losses) earnings of subsidiaries		(168	)		(359	)		32			—			—			495		—

(Loss) income before income taxes and equity in losses of investment in Orbitz Worldwide		(192	)		(359	)		(359	)		26			206			495		(183	)
Benefit from (provision for) income taxes		—			—			—			6			(26	)		—		(20	)
Equity in earnings of investment in Orbitz Worldwide		—			10			—			—			—			—		10

Net (loss) income from continuing operations		(192	)		(349	)		(359	)		32			180			495		(193	)
Gain from disposal of discontinued operations, net of tax		—			—			—			—			4			—		4

Net (loss) income		(192	)		(349	)		(359	)		32			184			495		(189	)
Net income attributable to non-controlling interest in subsidiaries		—			—			—			—			(3	)		—		(3	)

Net (loss) income attributable to the Company		(192	)		(349	)		(359	)		32			181			495		(192	)

TRAVELPORT LIMITED

CONSOLIDATING CONDENSED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

For the year ended December 31, 2013


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Travelport Consolidated
Net (loss) income		(192	)		(349	)		(359	)		32		184			495			(189	)

Other comprehensive (loss) income, net of tax
Foreign currency translation adjustment, net of tax		—			—			—			—		(5	)		—			(5	)
Unrealized loss on cash flow hedges, nets of tax		—			—			(4	)		—		—			—			(4	)
Unrealized actuarial gain on defined benefit plans, net of tax		—			—			—			104		3			—			107
Unrealized gain on equity investment, net of tax		—			9			—			—		—			—			9
Equity in other comprehensive income (loss) of subsidiaries		107			100			104			—		—			(311	)		—

Other comprehensive income (loss), net of tax		107			109			100			104		(2	)		(311	)		107

Comprehensive (loss) income		(85	)		(240	)		(259	)		136		182			184			(82	)
Comprehensive income attributable to non-controlling interest in subsidiaries		—			—			—			—		(3	)		—			(3	)

Comprehensive (loss) income attributable to the Company		(85	)		(240	)		(259	)		136		179			184			(85	)

TRAVELPORT LIMITED

CONSOLIDATING CONDENSED STATEMENT OF OPERATIONS

For the year ended December 31, 2012


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Travelport Consolidated
Net revenue		—			—			—			826			1,176			—		2,002

Costs and expenses
Cost of revenue		—			—			—			518			673			—		1,191
Selling, general and administrative		33			—			14			104			295			—		446
Depreciation and amortization		—			—			—			216			11			—		227

Total costs and expenses		33			—			14			838			979			—		1,864

Operating (loss) income		(33	)		—			(14	)		(12	)		197			—		138
Interest expense, net		—			—			(277	)		(13	)		—			—		(290	)
Gain on early extinguishment of debt		—			—			6			—			—			—		6
Equity in (losses) earnings of subsidiaries		(203	)		(316	)		(31	)		—			—			550		—

(Loss) income before income taxes and equity in losses of investment in Orbitz Worldwide		(236	)		(316	)		(316	)		(25	)		197			550		(146	)
Provision for income taxes		—			—			—			(6	)		(17	)		—		(23	)
Equity in losses of investment in Orbitz Worldwide		—			(74	)		—			—			—			—		(74	)

Net (loss) income from continuing operations		(236	)		(390	)		(316	)		(31	)		180			550		(243	)
Gain from disposal of discontinued operations, net of tax		—			—			—			—			7			—		7

Net (loss) income		(236	)		(390	)		(316	)		(31	)		187			550		(236	)
Net income attributable to non-controlling interest in subsidiaries		—			—			—			—			—			—		—

Net (loss) income attributable to the Company		(236	)		(390	)		(316	)		(31	)		187			550		(236	)

TRAVELPORT LIMITED

CONSOLIDATING CONDENSED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

For the year ended December 31, 2012


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Travelport Consolidated
Net (loss) income		(236	)		(390	)		(316	)		(31	)		187			550		(236	)

Other comprehensive (loss) income, net of tax
Foreign currency translation adjustment, net of tax		—			—			—			(1	)		4			—		3
Unrealized actuarial loss on defined benefit plans, net of tax		—			—			—			(9	)		(4	)		—		(13	)
Unrealized loss on equity investment, net of tax		—			(3	)		—			—			—			—		(3	)
Equity in other comprehensive (loss) income of subsidiaries		(13	)		(10	)		(10	)		—			—			33		—

Other comprehensive (loss) income, net of tax		(13	)		(13	)		(10	)		(10	)		—			33		(13	)

Comprehensive (loss) income		(249	)		(403	)		(326	)		(41	)		187			583		(249	)
Comprehensive income attributable to non-controlling interest in subsidiaries		—			—			—			—			—			—		—

Comprehensive (loss) income attributable to the Company		(249	)		(403	)		(326	)		(41	)		187			583		(249	)

TRAVELPORT LIMITED

CONSOLIDATING CONDENSED STATEMENT OF OPERATIONS

For the year ended December 31, 2011


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Travelport Consolidated
Net revenue		—			—			—			897			1,138			—		2,035

Costs and expenses
Cost of revenue		—			—			—			550			661			—		1,211
Selling, general and administrative		13			—			—			73			311			—		397
Depreciation and amortization		—			—			—			210			17			—		227

Total costs and expenses		13			—			—			833			989			—		1,835

Operating (loss) income		(13	)		—			—			64			149			—		200
Interest expense, net		(1	)		—			(274	)		(12	)		—			—		(287	)
Equity in earnings (losses) of subsidiaries		203			(252	)		26			—			—			23		—

Income (loss) before income taxes and equity in losses of investment in Orbitz Worldwide		189			(252	)		(248	)		52			149			23		(87	)
Provision for income taxes		—			(1	)		—			(8	)		(20	)				(29	)
Equity in losses of investment in Orbitz Worldwide		—			(18	)		—			—			—			—		(18	)

Net income (loss) from continuing operations		189			(271	)		(248	)		44			129			23		(134	)
Loss from discontinued operations, net of tax		—			—			—			(3	)		(3	)		—		(6	)
(Loss) gain from disposal of discontinued operations, net of tax		(14	)		—			(4	)		(15	)		345			—		312

Net income (loss)		175			(271	)		(252	)		26			471			23		172
Net loss attributable to non-controlling interest in subsidiaries		—			—			—			—			3			—		3

Net income (loss) attributable to the Company		175			(271	)		(252	)		26			474			23		175

TRAVELPORT LIMITED

CONSOLIDATING CONDENSED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

For the year ended December 31, 2011


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Travelport Consolidated
Net income (loss)		175			(271	)		(252	)		26			471			23		172

Other comprehensive (loss) income, net of tax
Foreign currency translation adjustment, net of tax		—			—			—			8			(89	)		—		(81	)
Realized loss on cash flow hedges, nets of tax		—			—			9			—			—			—		9
Unrealized actuarial loss on defined benefit plans, net of tax		—			—			—			(85	)		(16	)		—		(101	)
Unrealized gain on equity investment, net of tax		—			6			—			—			—			—		6
Equity in other comprehensive (loss) income of subsidiaries		(167	)		(68	)		(77	)		—			—			312		—

Other comprehensive (loss) income, net of tax		(167	)		(62	)		(68	)		(77	)		(105	)		312		(167	)

Comprehensive income (loss)		8			(333	)		(320	)		(51	)		366			335		5
Comprehensive income attributable to non-controlling interest in subsidiaries		—			—			—			—			3			—		3

Comprehensive income (loss) attributable to the Company		8			(333	)		(320	)		(51	)		369			335		8

TRAVELPORT LIMITED

CONSOLIDATING CONDENSED BALANCE SHEETS

As of December 31, 2013


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Travelport Consolidated
Assets
Current assets:
Cash and cash equivalents		—			—			25			51		78		—		154
Accounts receivable, net		—			—			—			51		126		—		177
Deferred income taxes		—			—			—			—		1		—		1
Other current assets		—			—			7			26		101		—		134

Total current assets		—			—			32			128		306		—		466
Investment in subsidiary/intercompany		(1,315	)		(1,426	)		1,991			—		—		750		—
Property and equipment, net		—			—			—			405		23		—		428
Goodwill		—			—			—			960		26		—		986
Trademarks and tradenames		—			—			—			313		1		—		314
Other intangible assets, net		—			—			—			577		94		—		671
Cash held as collateral		—			—			79			—		—		—		79
Investment in Orbitz Worldwide		—			19			—			—		—		—		19
Non-current deferred income tax		—			—			—			—		5		—		5
Other non-current assets		—			—			48			35		37		—		120

Total assets		(1,315	)		(1,407	)		2,150			2,418		492		750		3,088

Liabilities and equity
Current liabilities:
Accounts payable		—			—			—			45		27		—		72
Accrued expenses and other current liabilities		15			1			104			124		296		—		540
Deferred income taxes		—			—			—			24		—		—		24
Current portion of long-term debt		—			—			16			29		—		—		45

Total current liabilities		15			1			120			222		323		—		681
Long-term debt		—			—			3,450			78		—		—		3,528
Deferred income taxes		—			—			—			14		4		—		18
Other non-current liabilities		—			—			6			113		53		—		172

Total liabilities		15			1			3,576			427		380		—		4,399

Total shareholders’ equity (deficit)/intercompany		(1,330	)		(1,408	)		(1,426	)		1,991		93		750		(1,330	)
Equity attributable to non-controlling interest in subsidiaries		—			—			—			—		19		—		19

Total equity (deficit)/intercompany		(1,330	)		(1,408	)		(1,426	)		1,991		112		750		(1,311	)

Total liabilities and equity		(1,315	)		(1,407	)		2,150			2,418		492		750		3,088

TRAVELPORT LIMITED

CONSOLIDATING CONDENSED BALANCE SHEETS

As of December 31, 2012


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Travelport Consolidated
Assets
Current assets:
Cash and cash equivalents		—			—			33			19		58		—		110
Accounts receivable, net		—			—			—			45		105		—		150
Deferred income taxes		—			—			—			—		2		—		2
Other current assets		—			—			10			33		127		—		170

Total current assets		—			—			43			97		292		—		432
Investment in subsidiary/intercompany		(1,203	)		(1,269	)		1,837			—		—		635		—
Property and equipment, net		—			—			—			392		24		—		416
Goodwill		—			—			—			960		26		—		986
Trademarks and tradenames		—			—			—			313		1		—		314
Other intangible assets, net		—			—			—			631		86		—		717
Cash held as collateral		—			—			137			—		—		—		137
Non-current deferred income tax		—			—			—			—		6		—		6
Other non-current assets		—			—			78			44		28		—		150

Total assets		(1,203	)		(1,269	)		2,095			2,437		463		635		3,158

Liabilities and equity
Current liabilities:
Accounts payable		—			—			—			47		27		—		74
Accrued expenses and other current liabilities		15			—			110			120		292		—		537
Deferred income taxes		—			—			—			38		—		—		38
Current portion of long-term debt		—			—			20			18		—		—		38

Total current liabilities		15			—			130			223		319		—		687
Long-term debt		—			—			3,234			158		—		—		3,392
Deferred income taxes		—			—			—			4		3		—		7
Other non-current liabilities		—			—			—			215		59		—		274

Total liabilities		15			—			3,364			600		381		—		4,360

Total shareholders’ equity (deficit)/intercompany		(1,218	)		(1,269	)		(1,269	)		1,837		66		635		(1,218	)
Equity attributable to non-controlling interest in subsidiaries		—			—			—			—		16		—		16

Total equity (deficit)/intercompany		(1,218	)		(1,269	)		(1,269	)		1,837		82		635		(1,202	)

Total liabilities and equity		(1,203	)		(1,269	)		2,095			2,437		463		635		3,158

CONSOLIDATING CONDENSED STATEMENTS OF CASH FLOWS

For the year ended December 31, 2013


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Travelport Consolidated
Operating activities of continuing operations
Net (loss) income		(192	)		(349	)		(359	)		32			184			495			(189	)
Gain from disposal of discontinued operations		—			—			—			—			(4	)		—			(4	)

Net (loss) income from continuing operations		(192	)		(349	)		(359	)		32			180			495			(193	)
Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities of continuing operations:
Depreciation and amortization		—			—			—			196			10			—			206
Amortization of customer loyalty payments		—			—			—			19			44			—			63
Amortization of debt finance costs		—			—			24			—			—			—			24
Non-cash accrual of repayment fee and amortization of debt discount		—			—			7			—			—			—			7
Loss on early extinguishment of debt		—			—			49			—			—			—			49
Payment-in-kind interest		—			—			22			—			—			—			22
Gain on interest rate derivative instruments		—			—			(3	)		—			—			—			(3	)
Loss on foreign exchange derivative instruments		—			—			1			—			—			—			1
Equity in earnings of investment in Orbitz Worldwide		—			(10	)		—			—			—			—			(10	)
Equity in losses (earnings) of subsidiaries		168			359			(32	)		—			—			(495	)		—
Equity-based compensation		6			—			—			—			—			—			6
Deferred income taxes		—			—			—			(4	)		3			—			(1	)
Customer loyalty payments		—			—			—			(35	)		(43	)		—			(78	)
Defined benefit pension plan funding		—			—			—			(3	)		—			—			(3	)
Changes in assets and liabilities:
Accounts receivable		—			—			—			(6	)		(21	)		—			(27	)
Other current assets		—			—			3			7			(5	)		—			5
Accounts payable, accrued expenses and other current liabilities		—			—			(6	)		2			9			—			5
Other		—			—			6			7			14			—			27

Net cash (used in) provided by operating activities of continuing operations		(18	)		—			(288	)		215			191			—			100

Investing activities
Property and equipment additions		—			—			—			(102	)		(5	)		—			(107	)
Proceeds from sale of assets held for sale		—			—			—			17			—			—			17
Other		—			—			—			(6	)		—			—			(6	)
Net intercompany funding		25			—			212			(72	)		(165	)		—			—

Net cash provided by (used in) investing activities		25			—			212			(163	)		(170	)		—			(96	)

Financing activities
Proceeds from new term loans		—			—			2,169			—			—			—			2,169
Proceeds from revolver borrowings		—			—			73			—			—			—			73
Repayment of term loans		—			—			(1,667	)		—			—			—			(1,667	)
Repayment of revolver borrowings		—			—			(93	)		—			—			—			(93	)
Repurchase of Senior Notes		—			—			(413	)		—			—			—			(413	)
Repayment of capital lease obligations		—			—			—			(20	)		—			—			(20	)
Debt finance costs		—			—			(55	)		—			—			—			(55	)
Release of cash provided as collateral		—			—			137			—			—			—			137
Cash provided as collateral								(79	)		—			—			—			(79	)
Payments on settlement of foreign exchange derivative contracts		—			—			(8	)		—			—			—			(8	)
Proceeds from settlement of foreign exchange derivative contracts		—			—			4			—			—			—			4
Distribution to a parent company		(6	)		—			—			—			—			—			(6	)
Other		(1	)		—			—			—			(1	)		—			(2	)

Net cash (used in) provided by financing activities		(7	)		—			68			(20	)		(1	)		—			40

Net (decrease) increase in cash and cash equivalents		—			—			(8	)		32			20			—			44
Cash and cash equivalents at beginning of period		—			—			33			19			58			—			110

Cash and cash equivalents at end of period		—			—			25			51			78			—			154

CONSOLIDATING CONDENSED STATEMENTS OF CASH FLOWS

For the year ended December 31, 2012


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Travelport Consolidated
Operating activities
Net (loss) income		(236	)		(390	)		(316	)		(31	)		187			550			(236	)
Gain from disposal of discontinued operations		—			—			—			—			(7	)		—			(7	)

Net (loss) income from continuing operations		(236	)		(390	)		(316	)		(31	)		180			550			(243	)
Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities of continuing operations:
Depreciation and amortization		—			—			—			216			11			—			227
Amortization of customer loyalty payments		—			—			—			11			51			—			62
Amortization of debt finance costs		—			—			37			—			—			—			37
Gain on early extinguishment of debt		—			—			(6	)		—			—			—			(6	)
Payment-in-kind interest		—			—			14			—			—			—			14
Gain on interest rate derivative instruments		—			—			(1	)		—			—			—			(1	)
Equity in losses of investment in Orbitz Worldwide		—			74			—			—			—			—			74
Equity in losses (earnings) of subsidiaries		203			316			31			—			—			(550	)		—
Equity-based compensation		2			—			—			—			—			—			2
Deferred income taxes		—			—			—			3			1			—			4
Customer loyalty payments		—			—			—			(11	)		(36	)		—			(47	)
Defined benefit pension plan funding		—			—			—			(27	)		—			—			(27	)
FASA liability		—			—			—			(7	)		—			—			(7	)
Changes in assets and liabilities:
Accounts receivable		—			—			—			21			1			—			22
Other current assets		—			—			—			(2	)		(1	)		—			(3	)
Accounts payable, accrued expenses and other current liabilities		—			—			39			(46	)		44			—			37
Other		—			—			—			(19	)		55			—			36

Net cash (used in) provided by operating activities		(31	)		—			(202	)		108			306			—			181

Investing activities
Property and equipment additions		—			—			—			(92	)		—			—			(92	)
Other		—			—			—			—			3			—			3
Net intercompany funding		29			—			270			(8	)		(291	)		—			—

Net cash provided by (used in) investing activities		29			—			270			(100	)		(288	)		—			(89	)

Financing activities
Proceeds from new term loans		—			—			170			—			—			—			170
Proceeds from revolver borrowings		—			—			80			—			—			—			80
Repayment of term loans		—			—			(165	)		—			—			—			(165	)
Repayment of revolver borrowings		—			—			(95	)		—			—			—			(95	)
Repurchase of Senior Notes		—			—			(20	)		—			—			—			(20	)
Repayment of capital lease obligations		—			—			—			(16	)		—			—			(16	)
Debt finance costs		—			—			(20	)		—			—			—			(20	)
Payments on settlement of foreign exchange derivative contracts		—			—			(51	)		—			—			—			(51	)
Proceeds from settlement of foreign exchange derivative contracts		—			—			9			—			—			—			9
Other		2			—			—			—			—			—			2

Net cash provided by (used in) financing activities		2			—			(92	)		(16	)		—			—			(106	)

Net (decrease) increase in cash and cash equivalents		—			—			(24	)		(8	)		18			—			(14	)
Cash and cash equivalents at beginning of period		—			—			57			27			40			—			124

Cash and cash equivalents at end of period		—			—			33			19			58			—			110

CONSOLIDATING CONDENSED STATEMENTS OF CASH FLOWS

For the year ended December 31, 2011


(in $ millions)	Parent Guarantor			Intermediate Parent Guarantor			Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Travelport Consolidated
Operating activities
Net income (loss)		175			(271	)		(252	)		26			471			23			172
Loss (income) from discontinued operations (including gain from disposal), net of tax		14			—			4			18			(342	)		—			(306	)

Net income (loss) from continuing operations		189			(271	)		(248	)		44			129			23			(134	)
Adjustments to reconcile net income (loss) from continuing operations to net cash (used in) provided by operating activities of continuing operations:
Depreciation and amortization		—			—			—			210			17			—			227
Amortization of customer loyalty payments		—			—			—			26			48			—			74
Amortization of debt finance costs		—			—			23			—			—			—			23
Payment-in-kind interest		—			—			3			—			—			—			3
Gain on interest rate derivative instruments		—			—			(22	)		—			—			—			(22	)
Gain on foreign exchange derivative instruments		—			—			(1	)		—			—			—			(1	)
Equity in losses of investment in Orbitz Worldwide		—			18			—			—			—			—			18
Equity in (earnings) losses of subsidiaries		(203	)		252			(26	)		—			—			(23	)		—
Equity-based compensation		5			—			—			—			—			—			5
Deferred income taxes		—			—			—			3			—			—			3
Customer loyalty payments		—			—			—			(14	)		(51	)		—			(65	)
Defined benefit pension plan funding		—			—			—			(17	)		—			—			(17	)
FASA liability		—			—			—			(16	)		—			—			(16	)
Changes in assets and liabilities:
Accounts receivable		—			—			—			(15	)		(5	)		—			(20	)
Other current assets		—			—			—			3			1			—			4
Accounts payable, accrued expenses and other current liabilities		—			—			—			(11	)		20			—			9
Other		—			—			8			12			13			—			33

Net cash (used in) provided by operating activities		(9	)		(1	)		(263	)		225			172			—			124

Net cash used in operating activities of discontinued operations		—			—			—			—			(12	)		—			(12	)

Investing activities
Property and equipment additions		—			—			—			(72	)		(5	)		—			(77	)
Proceeds from sale of GTA business, net of cash disposed of $7 million		(10	)		—			14			—			624			—			628
Other		—			—			—			—			5			—			5
Net intercompany funding		111			1			995			(149	)		(958	)		—			—

Net cash provided by (used in) investing activities		101			1			1,009			(221	)		(334	)		—			556

Financing activities
Proceeds from revolver borrowings		—			—			35			—			—			—			35
Repayment of term loans		—			—			(658	)		—			—			—			(658	)
Repayment of capital lease obligations		—			—			—			(14	)		—			—			(14	)
Debt finance costs		—			—			(100	)		—			—			—			(100	)
Proceeds from settlement of foreign exchange derivative contracts		—			—			34			—			—			—			34
Distribution to a parent company		(89	)		—			—			—			—			—			(89	)
Other		(3	)		—			—			—			4			—			1

Net cash (used in) provided by financing activities		(92	)		—			(689	)		(14	)		4			—			(791	)

Effects of changes in exchange rates on cash and cash equivalents		—			—			—			—			5			—			5
Net increase (decrease) in cash and cash equivalents		—			—			57			(10	)		(165	)		—			(118	)
Cash and cash equivalents at beginning of period		—			—			—			37			205			—			242

Cash and cash equivalents at end of period		—			—			57			27			40			—			124