First Data 2012 Annual Report Download - page 90

FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Note 9: Supplemental Financial Information
Supplemental Statements of Operations Information
The following table details the components of “Other income (expense)” on the Consolidated Statements of Operations:
Supplemental Balance Sheet Information
90
Year ended December 31,
(in millions) 2012 2011 2010
Investment (losses) and gains $(7.7) $
—
$2.5
Derivative financial instruments (losses) and gains (91.4) 58.2 (58.3)
Divestitures, ne
t
—
57.4 18.7
N
on-operating foreign currency gains 4.8 5.3 21.2
Other
—
3.2
—
Other income (expense)
$ (94.3) $ 124.1
$ (15.9)
As of December 31,
(in millions) 2012 2011
Current assets:
Accounts receivable:
Customers $ 1,713.8 $1,682.8
Due from unconsolidated merchant alliances 37.0 36.8
Leasing receivables 99.8 93.1
Interest and other receivables 30.4 54.0
1,881.0 1,866.7
Less allowance for doubtful accounts-other receivables (29.9) (14.2)
Less allowance for doubtful accounts-leasing receivables (3.4)(3.9)
$ 1,847.7 $1,848.6
Other current assets:
Prepaid expenses $ 92.0 $113.5
Inventory 72.2 89.3
Deferred and other income tax assets 78.3 120.1
Derivative financial instruments 11.1
—
$ 253.6 $322.9