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FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
The following tables present the Company’s operating segment results for the years ended December 31, 2012, 2011 and 2010:
106
Year ended December 31, 2012
(in millions)
Retail and
Alliance
Services
Financial
Services International
All Other and
Corporate Totals
Revenues:
Transaction and processing service fees $3,198.8 $1,350.0 $1,291.2 $ 85.2 $5,925.2
Product sales and othe
r
404.0 40.1 391.0 39.8 874.9
Equity earnings in affiliates (a)
—
—
36.2
—
36.2
Total segment reporting revenues
$3,602.8
$1,390.1
$1,718.4
$ 125.0
$6,836.3
Internal revenue $20.2 $31.5 $9.9 $
—
$61.6
External revenue 3,582.6 1,358.6 1,708.5 125.0 6,774.7
Depreciation and amortization 520.1 337.2 282.9 45.1 1,185.3
Segment EBITDA 1,594.8 603.1 483.8 (246.0)2,435.7
Other operating expenses and other income
(expense) excluding divestitures (29.1) (5.1) (24.3) (64.0) (122.5)
Expenditures for long-lived assets 25.1 49.2 163.9 132.1 370.3
Equity earnings in affiliates 137.8
—
20.4
—
158.2
Investment in unconsolidated affiliates 1,219.6
—
193.5
—
1,413.1
Year ended December 31, 2011
(in millions)
Retail and
Alliance
Services
Financial
Services International
All Other and
Corporate Totals
Revenues:
Transaction and processing service fees $2,974.5 $1,350.0 $1,337.9 $ 108.3 $5,770.7
Product sales and othe
r
407.5 29.5 388.8 32.9 858.7
Equity earnings in affiliates (a)
—
—
34.6
—
34.6
Total segment reporting revenues $3,382.0 $1,379.5 $1,761.3
$ 141.2 $6,664.0
Internal revenue $17.5 $37.8 $9.8 $
—
$65.1
External revenue 3,364.5 1,341.7 1,751.5 141.2 6,598.9
Depreciation and amortization 571.1 347.7 222.7 45.1 1,186.6
Segment EBITDA 1,407.5 593.5 454.3 (206.8)2,248.5
Other operating expenses and other income
(expense) excluding divestitures (0.4) (10.5) (12.1) 45.8 22.8
Expenditures for long-lived assets 33.4 60.0 168.0 143.4 404.8
Equity earnings in affiliates 118.5
—
34.9
—
153.4
Investment in unconsolidated affiliates 1,288.9
—
201.7
—
1,490.6
Year ended December 31, 2010
(in millions)
Retail and
Alliance
Services
Financial
Services International
All Other and
Corporate Totals
Revenues:
Transaction and processing service fees $2,923.9 $1,362.2 $1,237.5 $ 126.8 $5,650.4
Product sales and othe
r
390.9 46.8 353.9 23.9 815.5
Equity earnings in affiliates (a)
—
—
29.4
—
29.4
Total segment reporting revenues
$3,314.8
$1,409.0
$1,620.8
$ 150.7
$6,495.3
Internal revenue $18.0 $36.0 $8.4 $
—
$62.4
External revenue 3,296.8 1,373.0 1,612.4 150.7 6,432.9
Depreciation and amortization 676.2 362.9 289.9 51.2 1,380.2
Segment EBITDA 1,322.3 553.0 329.8 (178.1)2,027.0
Other operating expenses and other income
(expense) excluding divestitures (60.2) (8.5) (26.4) (21.0) (116.1)
Expenditures for long-lived assets 27.9 69.9 171.3 100.6 369.7
Equity earnings in affiliates 104.8
—
12.5
—
117.3
Investment in unconsolidated affiliates 1,013.5
—
194.7
—
1,208.2