First Data 2013 Annual Report Download - page 91
Download and view the complete annual report
Please find page 91 of the 2013 First Data annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
 |
 |
In August 2013, FDC paid off its 4.70% notes due 2013 for $15.1 million.
The following table presents the future aggregate annual maturities of long-term debt:
2014 $ 77.7
2015 $ 82.2
2016 $ 764.8
2017 $2,683.2
2018 $5,685.9
Thereafter $13,604.8
(a) Maturities do not reflect extensions and repricing amendments entered into in January and February 2014.
The following table details the components of “Other income (expense)” on the Consolidated Statements of Operations:
Investment gains and (losses) $2.4 $(7.7) $ —
Derivative financial instruments (losses) and gains (24.4)(91.4)58.2
Divestitures, net (5.4) — 57.4
Non-operating foreign currency (losses) and gains (19.5)4.8 5.3
Other — — 3.2
Other income (expense) $ (46.9)$(94.3)$124.1
Current assets:
Accounts receivable:
Customers $1,605.8 $ 1,713.8
Due from unconsolidated merchant alliances 44.6 37.0
Leasing receivables 111.6 99.8
Interest and other receivables 34.3 30.4
1,796.3 1,881.0
Less allowance for doubtful accounts-other receivables (27.9) (29.9)
Less allowance for doubtful accounts-leasing receivables (4.5)(3.4)
$1,763.9 $ 1,847.7
Other current assets:
Prepaid expenses $142.2 $ 92.0
Inventory 86.7 72.2
Deferred and other income tax assets 113.2 78.3
Derivative financial instruments 0.9 11.1
Other 2.1 —
$345.1 $253.6
90