First Data 2009 Annual Report Download - page 173

FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(d) Represent the reversal of the proportionate consolidation adjustments made to the Retail and Alliance
Services segment revenue or segment EBITDA and equity earnings included in the International segment
and All Other and Corporate revenue or segment EBITDA. Also includes the add back of net income
attributable to noncontrolling interests excluded from International segment EBITDA.
(e) Includes “Other operating expenses” and “Other income (expense)” as presented on the Consolidated
Statements of Operations as well as an operational foreign currency gain in the predecessor 2007 period.
Segment assets are as follows (in millions):
Successor
December 31,
2009
December 31,
2008
Assets:
Retail and Alliance Services ............................... $25,377.3 $21,068.9
Financial Services ....................................... 5,238.8 5,204.0
International ............................................ 5,841.5 5,543.7
Integrated Payment Systems ............................... 1,301.8 4,120.3
All Other and Corporate ................................... 1,976.0 2,041.6
Divested businesses ...................................... — 197.6
Consolidated ....................................... $39,735.4 $38,176.1
A reconciliation of reportable segment depreciation and amortization amounts to the Company’s
consolidated balances in the Consolidated Statements of Cash Flows is as follows (in millions):
Successor Predecessor
Year ended
December 31,
Period from
September 25,
2007
through
December 31,
2007
Period from
January 1,
2007
through
September 24,
20072009 2008
Depreciation and Amortization:
Total reported segments .......................... $1,393.1 $1,478.2 $411.5 $481.9
All Other and Corporate .......................... 71.7 81.4 17.9 31.0
1,464.8 1,559.6 429.4 512.9
Adjustments to reconcile to consolidated depreciation
and amortization:
Divested businesses ......................... 8.9 15.8 6.0 10.0
Adjustments for non-wholly owned entities ...... 52.4 (26.7) (9.1) (22.3)
Amortization of initial payments for new
contracts ................................ 27.7 10.9 0.9 39.6
Total consolidated depreciation and
amortization ......................... $1,553.8 $1,559.6 $427.2 $540.2
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