XML 114 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Consolidating Financial Statements (Details 7) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Current assets:            
Cash and cash equivalents $ 358.6 $ 608.3 $ 470.2 $ 485.7 $ 509.5 $ 737.0
Accounts receivable, net of allowance for doubtful accounts 1,632.3 1,847.7   1,848.6    
Settlement assets 9,181.7 9,173.8   10,658.3    
Other current assets 351.7 253.6   322.9    
Total current assets 11,524.3 11,883.4   13,315.5    
Property and equipment, net of accumulated depreciation 866.9 855.8   935.9    
Goodwill 17,232.0 17,282.5   17,204.6 17,296.9  
Customer relationships, net of accumulated amortization 3,322.6 3,756.3   4,425.4    
Other intangibles, net of accumulated amortization 1,726.9 1,828.6   1,879.2    
Investment in affiliates 1,338.7 1,413.1   1,490.6 1,208.2  
Long-term settlement assets 18.6 54.3   181.0    
Other long-term assets 813.7 825.0   844.1    
Total assets 36,843.7 37,899.0   40,276.3    
Current liabilities:            
Accounts payable 254.6 260.9   205.9    
Short-term and current portion of long-term borrowings 248.3 257.1   133.4    
Settlement obligations 9,197.6 9,226.3   10,837.8    
Other current liabilities 1,371.1 1,600.6   1,643.1    
Total current liabilities 11,071.6 11,344.9   12,820.2    
Long-term borrowings 22,565.1 22,528.9   22,521.7    
Long-term deferred tax (assets) liabilities 553.1 509.5   695.4    
Other long-term liabilities 786.1 821.9   763.6    
Total liabilities 34,975.9 35,205.2   36,800.9    
Redeemable noncontrolling interest 67.9 67.4 66.6 67.4 28.1  
First Data Corporation stockholder's equity (1,395.6) (598.5)   96.6    
Noncontrolling interests 3,195.5 3,224.9   3,311.4    
Total equity 1,799.9 2,626.4 2,841.8 3,408.0 4,059.9 5,100.1
Total liabilities and equity 36,843.7 37,899.0   40,276.3    
FDC Parent Company
           
Current assets:            
Cash and cash equivalents 6.8 228.0 130.0 162.2 164.1 104.6
Accounts receivable, net of allowance for doubtful accounts 6.3 4.4   25.3    
Intercompany notes receivable 12.5     12.2    
Other current assets 71.0 73.0   45.7    
Total current assets 96.6 305.4   245.4    
Property and equipment, net of accumulated depreciation 28.4 30.7   31.4    
Other intangibles, net of accumulated amortization 604.5 605.0   606.8    
Long-term intercompany notes receivable 3,496.6 3,397.3   3,229.4    
Other long-term assets 373.5 427.1   465.7    
Investment in consolidated subsidiaries 24,665.8 24,308.9   23,797.4    
Total assets 30,196.3 30,102.4   28,376.1    
Current liabilities:            
Accounts payable 5.2 13.8   7.1    
Short-term and current portion of long-term borrowings 95.5 15.1   0.3    
Intercompany notes payable 22.7 30.8   62.5    
Other current liabilities 471.0 608.1   690.5    
Total current liabilities 594.4 667.8   760.4    
Long-term borrowings 22,460.9 22,462.3   22,422.4    
Long-term deferred tax (assets) liabilities   (1,079.7)   (1,091.6)    
Long-term intercompany payables 7,633.3 6,642.4   5,292.9    
Long-term intercompany notes payable 286.1 276.7   260.6    
Other long-term liabilities 617.2 651.7   634.8    
Total liabilities 31,591.9 30,700.9   28,279.5    
First Data Corporation stockholder's equity (1,395.6) (598.5)   96.6    
Total equity (1,395.6) (598.5)   96.6    
Total liabilities and equity 30,196.3 30,102.4   28,376.1    
Guarantor Subsidiaries
           
Current assets:            
Cash and cash equivalents 32.2 37.2 20.6 37.1 21.1 25.4
Accounts receivable, net of allowance for doubtful accounts 792.4 879.7   939.4    
Settlement assets 4,858.0 5,097.1   6,093.2    
Other current assets 205.9 145.3   212.0    
Total current assets 5,888.5 6,159.3   7,281.7    
Property and equipment, net of accumulated depreciation 592.8 561.4   623.5    
Goodwill 9,483.9 9,485.3   9,430.9    
Customer relationships, net of accumulated amortization 1,838.6 2,071.7   2,468.4    
Other intangibles, net of accumulated amortization 556.2 619.7   638.7    
Investment in affiliates 1,308.5 1,375.2   1,452.8    
Long-term intercompany receivables 6,336.9 5,501.3   4,330.2    
Long-term intercompany notes receivable 284.1 270.0   251.5    
Other long-term assets 405.2 373.5   304.3    
Investment in consolidated subsidiaries 5,312.6 5,379.5   5,843.0    
Total assets 32,007.3 31,796.9   32,625.0    
Current liabilities:            
Accounts payable 171.1 141.8   113.4    
Short-term and current portion of long-term borrowings 65.7 55.1   39.6    
Settlement obligations 4,858.0 5,097.1   6,093.2    
Intercompany notes payable 12.5     35.8    
Other current liabilities 567.8 620.3   544.5    
Total current liabilities 5,675.1 5,914.3   6,826.5    
Long-term borrowings 91.7 47.8   69.0    
Long-term deferred tax (assets) liabilities 1,291.5 1,445.1   1,677.5    
Long-term intercompany notes payable 3,413.0 3,315.6   3,196.8    
Other long-term liabilities 226.6 222.7   100.1    
Total liabilities 10,697.9 10,945.5   11,869.9    
First Data Corporation stockholder's equity 21,309.4 20,851.4   20,755.1    
Total equity 21,309.4 20,851.4   20,755.1    
Total liabilities and equity 32,007.3 31,796.9   32,625.0    
Non-Guarantor Subsidiaries
           
Current assets:            
Cash and cash equivalents 319.6 343.1 319.6 286.4 324.3 607.0
Accounts receivable, net of allowance for doubtful accounts 833.6 963.6   883.9    
Settlement assets 4,323.7 4,076.7   4,565.1    
Intercompany notes receivable 22.6 30.8   86.1    
Other current assets 74.8 35.3   65.2    
Total current assets 5,574.3 5,449.5   5,886.7    
Property and equipment, net of accumulated depreciation 245.7 263.7   281.0    
Goodwill 7,748.1 7,797.2   7,773.7    
Customer relationships, net of accumulated amortization 1,484.0 1,684.6   1,957.0    
Other intangibles, net of accumulated amortization 566.2 603.9   633.7    
Investment in affiliates 30.2 37.9   37.8    
Long-term settlement assets 18.6 54.3   181.0    
Long-term intercompany receivables 1,296.4 1,141.1   962.7    
Long-term intercompany notes receivable 0.4 8.4   59.0    
Other long-term assets 144.4 108.2   74.1    
Total assets 17,108.3 17,148.8   17,846.7    
Current liabilities:            
Accounts payable 78.3 105.3   85.4    
Short-term and current portion of long-term borrowings 87.1 186.9   93.5    
Settlement obligations 4,339.6 4,129.2   4,744.6    
Other current liabilities 332.3 372.2   408.1    
Total current liabilities 4,837.3 4,793.6   5,331.6    
Long-term borrowings 12.5 18.8   30.3    
Long-term deferred tax (assets) liabilities 192.5 92.4   109.5    
Long-term intercompany notes payable 81.9 83.4   82.5    
Other long-term liabilities 51.7 31.3   28.7    
Total liabilities 5,175.9 5,019.5   5,582.6    
Redeemable equity interests 67.9 67.4   67.4    
First Data Corporation stockholder's equity 5,457.1 5,583.0   5,534.4    
Noncontrolling interests 84.2 70.5   60.8    
Equity of consolidated alliance 6,323.2 6,408.4   6,601.5    
Total equity 11,864.5 12,061.9   12,196.7    
Total liabilities and equity 17,108.3 17,148.8   17,846.7    
Consolidation Adjustments
           
Current assets:            
Intercompany notes receivable (35.1) (30.8)   (98.3)    
Total current assets (35.1) (30.8)   (98.3)    
Long-term intercompany receivables (7,633.3) (6,642.4)   (5,292.9)    
Long-term intercompany notes receivable (3,781.1) (3,675.7)   (3,539.9)    
Other long-term assets (109.4) (83.8)        
Investment in consolidated subsidiaries (29,978.4) (29,688.4)   (29,640.4)    
Total assets (42,468.2) (41,149.1)   (38,571.5)    
Current liabilities:            
Intercompany notes payable (35.2) (30.8)   (98.3)    
Total current liabilities (35.2) (30.8)   (98.3)    
Long-term deferred tax (assets) liabilities (930.9) (1,028.0)        
Long-term intercompany payables (7,633.3) (6,642.4)   (5,292.9)    
Long-term intercompany notes payable (3,781.0) (3,675.7)   (3,539.9)    
Other long-term liabilities (109.4) (83.8)        
Total liabilities (12,489.8) (11,460.7)   (8,931.1)    
Redeemable equity interests (67.9) (67.4)   (67.4)    
Redeemable noncontrolling interest 67.9 67.4   67.4    
First Data Corporation stockholder's equity (26,766.5) (26,434.4)   (26,289.5)    
Noncontrolling interests 3,111.3 3,154.4   3,250.6    
Equity of consolidated alliance (6,323.2) (6,408.4)   (6,601.5)    
Total equity (29,978.4) (29,688.4)   (29,640.4)    
Total liabilities and equity $ (42,468.2) $ (41,149.1)   $ (38,571.5)