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Summary of Significant Accounting Policies (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Summary of Significant Accounting Policies    
Schedule of amounts associated with amortization of initial payments for new contracts and equity method investments

 

 

 

 

Three months ended
September 30,

 

Nine months ended
September 30,

 

(in millions)

 

2013

 

2012

 

2013

 

2012

 

Amortization of initial payments for new contracts

 

$

10.4

 

$

12.0

 

$

30.7

 

$

33.7

 

Amortization related to equity method investments

 

$

19.7

 

$

21.4

 

$

59.2

 

$

73.3

 

 

 

 

 

Year ended December 31,

 

(in millions)

 

2012

 

2011

 

2010

 

Amortization of initial payments for new contracts

 

$

44.5

 

$

42.5

 

$

38.6

 

Amortization related to equity method investments

 

$

94.8

 

$

56.7

 

$

73.0

 

 
Schedule of interchange fees and assessments charged by credit card associations and network fees related to PIN-debit transactions charged by debit networks

 

 

 

 

Three months ended
September 30,

 

Nine months ended
September 30,

 

(in millions)

 

2013

 

2012

 

2013

 

2012

 

Interchange fees and assessments

 

$

4,925.0

 

$

4,669.4

 

$

14,319.7

 

$

13,588.3

 

Debit network fees

 

$

727.9

 

$

702.0

 

$

2,157.0

 

$

2,070.9

 

 

 

 

 

Year ended December 31,

 

(in millions)

 

2012

 

2011

 

2010

 

Interchange fees and assessments

 

$

18,373.0

 

$

18,826.1

 

$

17,834.8

 

Debit network fees

 

2,786.3

 

2,959.1

 

2,798.3

 

 
Schedule of accrued warranty and recovery balances  

 

 

 

 

As of December 31,

 

(in millions)

 

2012

 

2011

 

Accrued warranty balances

 

$

10.9

 

$

11.4

 

Accrued recovery balances

 

$

24.8

 

$

26.8

 

 
Schedule of amounts charged to expense for the depreciation and amortization of property and equipment, including equipment under capital lease  

 

 

Year ended December 31,
(in millions) 

 

Amount

 

2012

 

$

284.5

 

2011

 

292.1

 

2010

 

320.4

 

 
Schedule of intangible amortization expense associated with customer relationships and other intangibles, including amortization associated with investments in affiliates  

 

 

Year ended December 31,
(in millions) 

 

Amount

 

2012

 

$

1,046.4

 

2011

 

1,052.1

 

2010

 

1,205.6

 

 
Schedule of components of other intangibles  

 

 

 

 

As of December 31,

 

(in millions) 

 

2012
Cost

 

2012
Accumulated
Amortization

 

2012
Net of
Accumulated
Amortization

 

2011
Cost

 

2011
Accumulated
Amortization

 

2011
Net of
Accumulated
Amortization

 

Customer relationships

 

$

7,595.3

 

$

(3,839.0

)

$

3,756.3

 

$

7,638.1

 

$

(3,212.7

)

$

4,425.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other intangibles:

 

 

 

 

 

 

 

 

 

 

 

 

 

Conversion costs

 

$

154.3

 

$

(56.7

)

$

97.6

 

$

120.9

 

$

(38.9

)

$

82.0

 

Contract costs

 

222.2

 

(119.6

)

102.6

 

189.9

 

(88.3

)

101.6

 

Software

 

1,544.7

 

(1,098.0

)

446.7

 

1,402.4

 

(933.0

)

469.4

 

Other, including trade names

 

1,451.4

 

(269.7

)

1,181.7

 

1,448.2

 

(222.0

)

1,226.2

 

Total other intangibles

 

$

3,372.6

 

$

(1,544.0

)

$

1,828.6

 

$

3,161.4

 

$

(1,282.2

)

$

1,879.2

 

 
Schedule of estimated future aggregate amortization expense  

 

 

Year ended December 31,
(in millions)

 

Amount

 

2013

 

$

833.7

 

2014

 

748.0

 

2015

 

662.7

 

2016

 

507.5

 

2017

 

427.9