XML 131 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (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 of $37.9 (2013) and $33.3 (2012) 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 of $1,100.4 (2013) and $1,024.3 (2012) 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 of $4,284.7 (2013) and $3,839.0 (2012) 3,322.6 3,756.3   4,425.4    
Other intangibles, net of accumulated amortization of $1,712.8 (2013) and $1,544.0 (2012) 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 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    
Commitments and contingencies (See Note 11)               
Redeemable noncontrolling interest 67.9 67.4 66.6 67.4 28.1  
First Data Corporation stockholder's (deficit) equity:            
Common stock, $.01 par value; authorized and issued 1,000 shares (2012 and 2011)               
Additional paid-in capital 7,376.1 7,341.5   7,375.2    
Paid-in capital 7,376.1 7,341.5   7,375.2    
Accumulated loss (8,155.3) (7,387.8)   (6,680.2)    
Accumulated other comprehensive loss (616.4) (552.2)   (598.4) (636.9) (681.7)
Total First Data Corporation stockholder's deficit (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