Subsidiary Guarantors Of Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2011

Subsidiary Guarantors Of Long-Term Debt [Abstract]

Condensed Consolidating Statement Of Income

CONDENSED CONSOLIDATING STATEMENT OF INCOME

THREE MONTHS ENDED SEPTEMBER 30, 2011

(In millions)	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenue:
Processing and services	$	—		$	636		$	280		$	(34	)	$	882
Product		—			160			35			(14	)		181
Total revenue		—			796			315			(48	)		1,063
Expenses:
Cost of processing and services		—			361			164			(35	)		490
Cost of product		—			132			23			(14	)		141
Selling, general and administrative		24			114			50			1			189
Total expenses		24			607			237			(48	)		820
Operating income (loss)		(24	)		189			78			—			243
Interest expense, net		(34	)		(9	)		(2	)		—			(45	)
Loss on early debt extinguishment		(24	)		—			—			—			(24	)
Income (loss) from continuing operations before income taxes and income from investment in unconsolidated affiliate		(82	)		180			76			—			174
Income tax (provision) benefit		39			(66	)		(28	)		—			(55	)
Income from investment in unconsolidated affiliate		—			8			—			—			8
Income (loss) from continuing operations		(43	)		122			48			—			127
Equity in earnings of consolidated affiliates		170			—			—			(170	)		—
Net income	$	127		$	122		$	48		$	(170	)	$	127

CONDENSED CONSOLIDATING STATEMENT OF INCOME

THREE MONTHS ENDED SEPTEMBER 30, 2010

(In millions)	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenue:
Processing and services	$	—		$	658		$	227		$	(27	)	$	858
Product		—			145			33			(11	)		167
Total revenue		—			803			260			(38	)		1,025
Expenses:
Cost of processing and services		5			359			124			(27	)		461
Cost of product		1			115			23			(11	)		128
Selling, general and administrative		27			110			49			(1	)		185
Total expenses		33			584			196			(39	)		774
Operating income (loss)		(33	)		219			64			1			251
Interest expense, net		(40	)		(7	)		(2	)		—			(49	)
Income (loss) from continuing operations before income taxes and income from investment in unconsolidated affiliate		(73	)		212			62			1			202
Income tax (provision) benefit		32			(81	)		(24	)		—			(73	)
Income from investment in unconsolidated affiliate		—			5			—			—			5
Income (loss) from continuing operations		(41	)		136			38			1			134
Equity in earnings of consolidated affiliates		175			—			—			(175	)		—
Loss from discontinued operations, net of income taxes		(2	)		—			—			—			(2	)
Net income	$	132		$	136		$	38		$	(174	)	$	132

CONDENSED CONSOLIDATING STATEMENT OF INCOME

NINE MONTHS ENDED SEPTEMBER 30, 2011

(In millions)	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenue:
Processing and services	$	—		$	1,903		$	821		$	(96	)	$	2,628
Product		—			498			98			(48	)		548
Total revenue		—			2,401			919			(144	)		3,176
Expenses:
Cost of processing and services		—			1,063			476			(96	)		1,443
Cost of product		—			408			76			(48	)		436
Selling, general and administrative		69			361			152			—			582
Total expenses		69			1,832			704			(144	)		2,461
Operating income (loss)		(69	)		569			215			—			715
Interest expense, net		(115	)		(17	)		(6	)		—			(138	)
Loss on early debt extinguishment		(85	)		—			—			—			(85	)
Income (loss) from continuing operations before income taxes and income from investment in unconsolidated affiliate		(269	)		552			209			—			492
Income tax (provision) benefit		115			(205	)		(78	)		—			(168	)
Income from investment in unconsolidated affiliate		—			14			—			—			14
Income (loss) from continuing operations		(154	)		361			131			—			338
Equity in earnings of consolidated affiliates		494			—			—			(494	)		—
(Loss) income from discontinued operations, net of income taxes		(11	)		—			2			—			(9	)
Net income	$	329		$	361		$	133		$	(494	)	$	329

CONDENSED CONSOLIDATING STATEMENT OF INCOME

NINE MONTHS ENDED SEPTEMBER 30, 2010

(In millions)	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenue:
Processing and services	$	—		$	1,852		$	763		$	(70	)	$	2,545
Product		—			442			92			(24	)		510
Total revenue		—			2,294			855			(94	)		3,055
Expenses:
Cost of processing and services		6			1,004			441			(71	)		1,380
Cost of product		1			347			67			(22	)		393
Selling, general and administrative		69			330			144			(1	)		542
Total expenses		76			1,681			652			(94	)		2,315
Operating income (loss)		(76	)		613			203			—			740
Interest expense, net		(38	)		(95	)		(7	)		—			(140	)
Income (loss) from continuing operations before income taxes and income from investment in unconsolidated affiliate		(114	)		518			196			—			600
Income tax (provision) benefit		49			(198	)		(75	)		—			(224	)
Income from investment in unconsolidated affiliate		—			11			—			—			11
Income (loss) from continuing operations		(65	)		331			121			—			387
Equity in earnings of consolidated affiliates		450			—			—			(450	)		—
Loss from discontinued operations, net of income taxes		(5	)		—			(2	)		—			(7	)
Net income	$	380		$	331		$	119		$	(450	)	$	380

Condensed Consolidating Balance Sheet

CONDENSED CONSOLIDATING BALANCE SHEET

SEPTEMBER 30, 2011

(In millions)	Parent Company		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	38	$	62		$	181		$	—		$	281
Trade accounts receivable, net		—		369			210			—			579
Prepaid expenses and other current assets		49		147			155			—			351
Total current assets		87		578			546			—			1,211
Investments in consolidated affiliates		7,849		—			—			(7,849	)		—
Goodwill and intangible assets, net		14		5,346			1,299			—			6,659
Other long-term assets		27		443			111			—			581
Total assets	$	7,977	$	6,367		$	1,956		$	(7,849	)	$	8,451
LIABILITIES AND SHAREHOLDERS' EQUITY
Total current liabilities	$	186	$	522		$	334		$	—		$	1,042
Long-term debt		3,466		3			45			—			3,514
Due to (from) consolidated affiliates		492		(198	)		(294	)		—			—
Other long-term liabilities		681		39			23			—			743
Total liabilities		4,825		366			108			—			5,299
Total shareholders' equity		3,152		6,001			1,848			(7,849	)		3,152
Total liabilities and shareholders' equity	$	7,977	$	6,367		$	1,956		$	(7,849	)	$	8,451

CONDENSED CONSOLIDATING BALANCE SHEET

DECEMBER 31, 2010

(In millions)	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	343		$	68		$	152		$	—		$	563
Trade accounts receivable, net		(2	)		374			200			—			572
Prepaid expenses and other current assets		40			130			112			—			282
Total current assets		381			572			464			—			1,417
Investments in consolidated affiliates		7,387			—			—			(7,387	)		—
Goodwill and intangible assets, net		7			5,405			844			—			6,256
Other long-term assets		38			470			100			—			608
Total assets	$	7,813		$	6,447		$	1,408		$	(7,387	)	$	8,281
LIABILITIES AND SHAREHOLDERS' EQUITY
Total current liabilities	$	87		$	490		$	314		$	—		$	891
Long-term debt		3,347			6			—			—			3,353
Due to (from) consolidated affiliates		396			(152	)		(244	)		—			—
Other long-term liabilities		754			39			15			—			808
Total liabilities		4,584			383			85			—			5,052
Total shareholders' equity		3,229			6,064			1,323			(7,387	)		3,229
Total liabilities and shareholders' equity	$	7,813		$	6,447		$	1,408		$	(7,387	)	$	8,281

Condensed Consolidating Statement Of Cash Flows

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

NINE MONTHS ENDED SEPTEMBER 30, 2011

(In millions)	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net cash provided by (used in) operating activities from continuing operations	$	(19	)	$	550		$	150		$	—		$	681
Cash flows from investing activities:
Capital expenditures, including capitalization of software costs		(12	)		(111	)		(21	)		—			(144	)
Payment for acquisitions of businesses, net of cash acquired		—			(473	)		(38	)		—			(511	)
Other investing activities		116			44			(5	)		(117	)		38
Net cash (used in) provided by investing activities from continuing operations		104			(540	)		(64	)		(117	)		(617	)
Cash flows from financing activities:
Proceeds from (repayments of) long-term debt, net		40			(2	)		46			—			84
Purchases of treasury stock		(484	)		—			—			—			(484	)
Other financing activities		61			(14	)		(103	)		117			61
Net cash used in financing activities from continuing operations		(383	)		(16	)		(57	)		117			(339	)
Net change in cash and cash equivalents from continuing operations		(298	)		(6	)		29			—			(275	)
Net cash flows from discontinued operations		(7	)		—			—			—			(7	)
Beginning balance		343			68			152			—			563
Ending balance	$	38		$	62		$	181		$	—		$	281

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

NINE MONTHS ENDED SEPTEMBER 30, 2010

(In millions)	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net cash provided by operating activities from continuing operations	$	20		$	473		$	161		$	—		$	654
Cash flows from investing activities:
Capital expenditures, including capitalization of software costs		(3	)		(101	)		(25	)		—			(129	)
Other investing activities		486			—			2			(501	)		(13	)
Net cash (used in) provided by investing activities from continuing operations		483			(101	)		(23	)		(501	)		(142	)
Cash flows from financing activities:
Proceeds from (repayments of) long-term debt, net		68			(2	)		—			—			66
Purchases of treasury stock		(254	)		—			—			—			(254	)
Other financing activities		30			(365	)		(133	)		501			33
Net cash used in financing activities from continuing operations		(156	)		(367	)		(133	)		501			(155	)
Net change in cash and cash equivalents from continuing operations		347			5			5			—			357
Net cash flows from discontinued operations		23			—			—			—			23
Beginning balance		55			169			139			—			363
Ending balance	$	425		$	174		$	144		$	—		$	743