XML 210 R105.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Millions, unless otherwise specified

3 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Mar. 31, 2012

Dec. 31, 2011

Sep. 30, 2011

Jun. 30, 2011

Mar. 31, 2011

Sep. 30, 2013

Sep. 30, 2012

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2010

Transaction and processing service fees:

Merchant related services

$ 996.4

^[1]

$ 977.4

^[1]

$ 2,963.2

^[1]

$ 2,885.3

^[1]

$ 3,896.3

^[2]

$ 3,692.8

^[2]

$ 3,521.3

^[2]

70.8

77.4

214.5

233.8

313.9

338.2

378.8

423.7

^[1]

431.0

^[1]

1,250.2

^[1]

1,298.8

^[1]

1,737.7

1,750.6

1,735.8

129.3

126.3

364.6

369.7

504.2

548.4

545.6

Product sales and other

215.5

^[1]

217.5

^[1]

622.8

^[1]

637.9

^[1]

866.7

^[2]

852.1

^[2]

809.3

^[2]

Reimbursable debit network fees, postage and other

876.4

844.4

2,596.5

2,498.0

3,361.5

3,531.5

3,389.6

2,712.1

2,756.8

2,674.0

2,685.5

2,564.0

2,687.8

2,731.8

2,749.8

2,544.2

8,011.8

7,923.5

10,680.3

10,713.6

10,380.4

Cost of services (exclusive of items shown below)

708.6

729.0

2,119.2

2,137.8

2,863.5

2,888.4

3,023.3

Cost of products sold

80.9

80.1

246.9

251.3

336.3

369.6

375.2

Selling, general and administrative

463.6

467.9

1,420.1

1,373.3

1,825.4

1,693.7

1,579.7

Reimbursable debit network fees, postage and other

876.4

844.4

2,596.5

2,498.0

3,361.5

3,531.5

3,389.6

Depreciation and amortization

271.3

293.5

818.2

897.1

1,191.6

1,245.0

1,414.4

Other operating expenses:

Restructuring, net

7.8

7.2

46.0

24.1

23.1

46.4

72.0

5.1

5.1

11.5

2,408.6

2,419.8

2,422.1

2,417.6

2,347.0

2,358.0

2,438.6

2,537.8

2,437.7

7,246.9

7,186.7

9,606.5

9,772.1

9,863.7

Operating profit

303.5

337.0

251.9

267.9

217.0

329.8

293.2

212.0

106.5

764.9

736.8

1,073.8

941.5

516.7

Interest income

2.7

2.5

2.1

1.7

2.5

2.5

1.6

1.9

1.9

8.0

6.3

8.8

7.9

7.8

Interest expense

(469.0)

(467.4)

(488.6)

(480.7)

(461.1)

(461.8)

(466.7)

(462.3)

(442.3)

(1,410.2)

(1,430.4)

(1,897.8)

(1,833.1)

(1,796.6)

Other income (expense)

(36.2)

(11.5)

(52.0)

(22.6)

(8.2)

56.4

95.4

(1.4)

(26.3)

(20.9)

(82.8)

(94.3)

124.1

(15.9)

Non-operating income (expense)

(502.5)

(538.5)

(1,423.1)

(1,506.9)

(1,983.3)

(1,701.1)

(1,804.7)

Loss before income taxes and equity earnings in affiliates

(199.0)

(139.4)

(286.6)

(233.7)

(249.8)

(73.1)

(76.5)

(249.8)

(360.2)

(658.2)

(770.1)

(909.5)

(759.6)

(1,288.0)

Income tax expense (benefit)

28.6

28.3

(69.4)

(74.7)

(108.2)

(15.1)

(18.9)

(88.1)

(148.0)

101.7

(252.3)

(224.0)

(270.1)

(323.8)

Equity earnings in affiliates

47.3

43.7

43.0

44.0

27.5

44.4

47.8

33.5

27.7

136.0

114.5

158.2

153.4

117.3

(180.3)

(124.0)

(174.2)

(115.0)

(114.1)

(13.6)

(9.8)

(128.2)

(184.5)

(623.9)

(403.3)

(527.3)

(336.1)

(846.9)

Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest

39.2

55.0

37.8

42.4

38.4

55.7

44.1

47.6

32.6

122.1

118.6

173.6

180.0

174.9

Net loss attributable to First Data Corporation

$ (219.5)

$ (179.0)

$ (212.0)

$ (157.4)

$ (152.5)

$ (69.3)

$ (53.9)

$ (175.8)

$ (217.1)

$ (746.0)

$ (521.9)

$ (700.9)

$ (516.1)

$ (1,021.8)

[1]	Includes processing fees, administrative service fees and other fees charged to merchant alliances accounted for under the equity method of $40.3 million and $122.0 million for the three and nine months ended September 30, 2013, respectively, and $40.7 million and $119.4 million for the comparable periods in 2012.
[2]	Includes processing fees, administrative service fees and other fees charged to merchant alliances accounted for under the equity method of $159.8 million, $146.0 million and $134.6 million for the years ended December 31, 2012, 2011 and 2010, respectively.