First Data 2009 Annual Report Download - page 171

FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Successor period from September 25, 2007
through December 31, 2007
(in millions)
Retail and
Alliance
Services
Financial
Services International
Integrated
Payment
Systems
All Other and
Corporate Totals
Revenues:
Transaction and processing service fees . . . $ 801.2 $405.6 $355.1 $ 4.7 $ 58.4 $1,625.0
Investment income, net ................ 22.2 0.7 4.7 29.6 — 57.2
Product sales and other ................ 93.4 8.8 82.0 — 25.4 209.6
Equity earnings in affiliates (a) .......... — — 9.1 — 1.0 10.1
Total segment reporting revenues ............ $ 916.8 $415.1 $450.9 $ 34.3 $ 84.8 $1,901.9
Internal revenue and pretax equivalency ....... $ 6.0 $ 12.2 $ 1.3 $ 55.8 $ — $ 75.3
External revenue ......................... 910.8 402.9 449.6 (21.5) 84.8 1,826.6
Depreciation and amortization ............... 252.5 96.9 61.8 0.3 17.9 429.4
Segment EBITDA ........................ 395.3 202.2 117.9 — (23.6) 691.8
Other operating expenses and other income
(expense) excluding divestitures ........... (6.7) — (4.2) (1.0) (62.1) (74.0)
Expenditures for long-lived assets ............ 17.4 45.1 41.2 0.2 8.1 112.0
Equity earnings in affiliates ................. 38.7 — 7.7 — 0.4 46.8
Investment in unconsolidated affiliates ........ 3,290.4 — 215.9 — 20.0 3,526.3
Predecessor period from January 1, 2007
through September 24, 2007
(in millions)
Retail and
Alliance
Services
Financial
Services International
Integrated
Payment
Systems
All Other and
Corporate Totals
Revenues:
Transaction and processing service fees . . . $2,069.9 $1,077.5 $ 807.8 $ 14.0 $164.7 $4,133.9
Investment income, net ................ 62.4 3.4 11.6 56.9 — 134.3
Product sales and other ................ 280.0 49.5 184.1 0.5 73.1 587.2
Equity earnings in affiliates (a) .......... — — 24.8 — 3.0 27.8
Total segment reporting revenues ............ $2,412.3 $1,130.4 $1,028.3 $ 71.4 $240.8 $4,883.2
Internal revenue and pretax equivalency ....... $ 15.4 $ 35.3 $ 3.5 $ 175.7 $ 0.4 $ 230.3
External revenue ......................... 2,396.9 1,095.1 1,024.8 (104.3) 240.4 4,652.9
Depreciation and amortization ............... 194.4 146.1 139.5 1.9 31.0 512.9
Segment EBITDA ........................ 985.2 521.0 251.0 — (65.1) 1,692.1
Other operating expenses and other income
(expense) excluding divestitures ........... (6.0) 0.2 (6.8) (15.2) 3.5 (24.3)
Expenditures for long-lived assets ............ 41.9 113.7 112.0 0.8 129.4 397.8
Equity earnings in affiliates ................. 212.3 — 8.9 — 1.8 223.0
171