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Consolidated Statements Of Operations (USD $)
In Millions
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Revenues:       
Merchant related services$ 925.9[1]$ 916.6[1]$ 2,698.4[1]$ 2,592.8[1]$ 3,521.3[2]$ 3,047.0[2]$ 2,786.9[2]
Check services83.996.9252.4285.2378.8364.1386.4
Card services441.9[1]432.0[1]1,310.7[1]1,296.3[1]1,735.81,841.62,035.7
Other services132.6123.7399.2400.4545.6536.2576.3
Product sales and other227.7[1]205.3[1]642.0[1]607.6[1]809.3[2]796.7[2]925.3[2]
Reimbursable debit network fees, postage and other919.8858.62,723.12,467.63,389.62,728.22,100.7
Revenues2,731.82,633.18,025.87,649.910,380.49,313.88,811.3
Expenses:       
Cost of services (exclusive of items shown below)745.7743.02,181.72,251.33,023.32,945.12,870.6
Cost of products sold92.498.7275.7273.7375.2305.5316.8
Selling, general and administrative407.7405.11,258.01,179.71,579.71,438.21,374.8
Reimbursable debit network fees, postage and other919.8858.62,723.12,467.63,389.62,728.22,100.7
Depreciation and amortization263.7354.7935.31,053.41,414.41,452.31,369.7
Other operating expenses:       
Restructuring, net11.832.342.868.772.092.812.0
Impairments    11.5185.13,243.6
Litigation and regulatory settlements(2.5) (2.5)(2.0)(2.0)11.8 
Expenses2,438.62,492.47,414.17,292.49,863.79,159.011,288.2
Operating profit (loss)293.2140.7611.7357.5516.7154.8(2,476.9)
Interest income1.62.15.45.57.811.726.0
Interest expense(466.7)(455.8)(1,371.3)(1,355.6)(1,796.6)(1,796.4)(1,964.9)
Other income (expense)95.4(52.3)67.7(19.3)(15.9)(61.3)(14.4)
Non-operating income (expense)(369.7)(506.0)(1,298.2)(1,369.4)(1,804.7)(1,846.0)(1,953.3)
Loss before income taxes and equity earnings in affiliates(76.5)(365.3)(686.5)(1,011.9)(1,288.0)(1,691.2)(4,430.2)
Income tax (benefit) expense(18.9)52.3(255.0)(208.2)(323.8)(578.8)(699.2)
Equity earnings in affiliates47.831.2109.086.7117.397.8123.0
Net loss(9.8)(386.4)(322.5)(717.0)(846.9)(1,014.6)(3,608.0)
Less: Net income attributable to noncontrolling interests44.144.9124.3125.6174.971.8156.3
Net loss attributable to First Data Corporation$ (53.9)$ (431.3)$ (446.8)$ (842.6)$ (1,021.8)$ (1,086.4)$ (3,764.3)
[1] Includes processing fees, administrative service fees and other fees charged to merchant alliances accounted for under the equity method of $37.1 million and $109.3 million for the three and nine months ended September 30, 2011, respectively, and $34.6 million and $99.3 million for the comparable periods in 2010.
[2]Includes processing fees, administrative service fees and other fees charged to merchant alliances accounted for under the equity method of $134.6 million, $107.7 million and $220.8 million for the years ended December 31, 2010, 2009 and 2008, respectively.