First Data 2009 Annual Report Download - page 147

FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Note 10: Supplemental Financial Information
Supplemental Statements of Operations Information
The following table details the components of “Other income (expense)” on the Consolidated Statements of
Operations:
Successor Predecessor
(in millions)
Year ended
December 31,
2009
Year ended
December 31,
2008
Period from
September 25, 2007
through
December 31,
2007
Period from
January 1, 2007
through
September 24,
2007
Investment gains and (losses) ................... $ 3.0 $21.1 $ 0.9 $(2.0)
Derivative financial instruments losses ............ (67.4) (12.9) (33.3) (0.6)
Divestitures, net .............................. (12.9) (8.5) 0.2 6.1
Debt repayment gains and (losses) ............... — 7.0 (17.2) 1.4
Non-operating foreign currency gains and (losses) . . . 10.5 (21.1) (24.6) —
Other ...................................... 5.5 — — —
Other income (expense) ........................ $(61.3) $(14.4) $(74.0) $ 4.9
Net income from continuing operations attributable to First Data Corporation for the predecessor 2007
period totaled $464.4 million. Net loss from discontinued operations attributable to First Data Corporation for the
predecessor 2007 period totaled $3.6 million.
Supplemental Balance Sheet Information
Successor
December 31, 2009 2008
(in millions)
Current assets:
Accounts receivable:
Customers ........................................................ $2,276.0 $2,236.4
Due from unconsolidated merchant alliances ............................. 143.1 352.0
Interest and other receivables ......................................... 51.3 65.4
2,470.4 2,653.8
Less allowance for doubtful accounts ................................... (14.9) (16.6)
$2,455.5 $2,637.2
Other current assets:
Prepaid expenses ....................................................... $ 122.1 $ 143.6
Inventory ............................................................. 131.8 124.8
Deferred and other income tax assets ....................................... 133.0 135.1
Other ................................................................ 11.9 16.3
$ 398.8 $ 419.8
147