First Data 2007 Annual Report Download - page 141

FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Predecessor period from January 1, 2007 through September 24, 2007
(in millions)
First Data
Commercial
Services
First Data
Financial
Institution
Services
First Data
International
Integrated
Payment
Systems
All Other
and
Corporate Totals
Revenues:
Transaction and processing service fees $ 1,968.4 $ 894.5 $ 883.7 $ 44.0 $ 244.4 $4,035.0
Investment income, net 40.4 — 12.2 57.2 — 109.8
Product sales and other 290.6 48.1 203.4 0.5 73.9 616.5
Reimbursable debit network fees, postage and other 732.6 499.5 25.6 4.6 3.3 1,265.6
Equity earnings in affiliates (a) 220.8 — 24.8 — 3.0 248.6
Interest income 2.7 0.1 14.9 0.6 12.5 30.8
Total segment reporting revenues $ 3,255.5 $ 1,442.2 $ 1,164.6 $ 106.9 $ 337.1 $6,306.3
Internal revenue and pretax equivalency $ 17.5 $ 27.6 $ 3.5 $ 183.2 $ 22.2 $ 254.0
External revenue 3,238.0 1,414.6 1,161.1 (76.3) 314.9 6,052.3
Depreciation and amortization 229.1 115.8 156.4 4.2 34.7 540.2
Operating profit (loss) 816.2 280.8 111.1 24.2 (345.5) 886.8
Restructuring, impairments, litigation and regulatory settlements, other, investment gains
and (losses), derivative financial instruments gains and (losses) and debt repayment
costs (0.9) 0.1 (7.0) (15.2) (1.5) (24.5)
Expenditures for long-lived assets 59.2 94.6 113.1 0.8 131.5 399.2
Equity earnings in affiliates 212.3 — 8.9 — 1.8 223.0
Predecessor Twelve months ended December 31, 2006
(in millions)
First Data
Commercial
Services
First Data
Financial
Institution
Services
First Data
International
Integrated
Payment
Systems
All Other
and
Corporate Totals
Revenues:
Transaction and processing service fees $ 2,570.9 $ 1,187.8 $ 985.4 $ 66.4 $ 348.7 $5,159.2
Investment income, net 52.4 — 10.1 54.7 — 117.2
Product sales and other 395.0 34.1 206.2 0.7 69.0 705.0
Reimbursable debit network fees, postage and other 831.2 614.1 27.6 0.2 4.1 1,477.2
Equity earnings in affiliates (a) 283.3 — 29.3 — 1.0 313.6
Interest income 0.5 0.1 13.0 0.3 41.6 55.5
Total segment reporting revenues $ 4,133.3 $ 1,836.1 $ 1,271.6 $ 122.3 $ 464.4 $7,827.7
Internal revenue and pretax equivalency $ 25.1 $ 48.3 $ 3.3 $ 257.8 $ 47.7 $ 382.2
External revenue 4,108.2 1,787.8 1,268.3 (135.5) 416.7 7,445.5
Depreciation and amortization 308.4 155.5 178.7 13.7 44.5 700.8
Operating profit (loss) 1,092.3 370.8 153.6 8.8 (95.3) 1,530.2
Restructuring, impairments, litigation and regulatory settlements, other, investment gains
and (losses), derivative financial instruments gains and (losses) and debt repayment costs (7.6) (3.8) (6.9) 33.6 (5.7) 9.6
Expenditures for long-lived assets 82.1 78.9 105.4 5.2 28.5 300.1
Equity earnings in affiliates 274.0 — 9.7 — (0.6) 283.1
Investment in unconsolidated affiliates 667.7 — 70.7 — 18.1 756.5
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