First Data 2011 Annual Report Download - page 99
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As of December 31,
(in millions) 2011 2010
Property and equipment:
Land $ 95.8 $ 91.8
Buildings 322.2 340.7
Leasehold improvements 56.1 46.2
Equipment and furniture 1,026.2 947.9
Equipment under capital lease 278.5 217.0
1,778.8 1,643.6
Less accumulated depreciation (842.9)(691.6)
$ 935.9 $ 952.0
Other long-term assets:
Accounts receivable $ 160.3 $ 150.1
Leasing Receivables, net of allowance for doubtful accounts of $10.3 (2011) and $8.8
(2010) 257.6 221.7
Investments 24.2 25.0
Regulatory and escrowed cash 13.9 13.4
Derivative financial instruments 76.3 7.7
Deferred financing costs, net of amortization 269.8 331.3
Deferred income tax assets 10.5 11.6
Pension asset 13.7 0.2
Other 17.8 19.7
$ 844.1 $ 780.7
Other current liabilities:
Accrued interest expense $ 439.5 $ 177.2
Other accrued expenses 537.5 534.5
Compensation and benefit liabilities 284.6 253.9
Derivative financial instruments 156.7 4.4
Due to unconsolidated merchant alliances 6.9 115.5
Other 217.9 268.2
$ 1,643.1 $ 1,353.7
Other long-term liabilities:
Pension obligations $ 91.1 $ 69.8
Derivative financial instruments 39.7 375.0
Income taxes payable 475.6 556.5
Other 157.2 138.3
$ 763.6 $ 1,139.6
Supplemental Cash Flow Information
Supplemental cash flow information is summarized as follows:
Year ended December 31,
(in millions) 2011 2010 2009
Income tax payments, net of refunds received $ 67.2 $ 100.5 $ 79.0
Interest paid 1,458.2 1,494.9 1,412.2
Distributions received from equity method investments 194.8 194.1 136.7
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