First Data 2013 Annual Report Download - page 92
Download and view the complete annual report
Please find page 92 of the 2013 First Data annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
 |
 |
Property and equipment:
Land $ 85.0 $ 88.6
Buildings 325.9 319.4
Leasehold improvements 54.2 51.9
Equipment and furniture 1,164.3 1,103.4
Equipment under capital lease 369.9 316.8
1,999.3 1,880.1
Less accumulated depreciation (1,149.9)(1,024.3)
$849.4 $855.8
Other long-term assets:
Accounts receivable, net of allowance for doubtful accounts of $1.0 (2013) and $2.1(2012) $176.2 $180.7
Leasing receivables, net of allowance for doubtful accounts of $9.5 (2013) and $10.6 (2012) 282.0 277.7
Investments 9.5 13.9
Regulatory and escrowed cash 4.0 5.1
Derivative financial instruments 63.2 89.8
Deferred financing costs, net of amortization 176.9 218.2
Deferred income tax assets 2.8 10.4
Pension assets 73.4 —
Other 47.1 29.2
$ 835.1 $ 825.0
Other current liabilities:
Accrued interest expense $ 538.8 $ 496.0
Other accrued expenses 529.4 554.8
Compensation and benefit liabilities 276.6 307.2
Derivative financial instruments 16.3 0.3
Due to unconsolidated merchant alliances 14.9 8.7
Other 254.5 233.6
$1,630.5 $1,600.6
Other long-term liabilities:
Pension obligations $ 72.8 $ 103.3
Derivative financial instruments 136.7 171.8
Income taxes payable 328.8 353.0
Other 211.8 193.8
$ 750.1 $ 821.9
Supplemental cash flow information is summarized as follows:
Income tax payments, net of refunds received $92.6 $70.1 $67.2
Interest paid $ 1,802.2 $ 1,793.9 $1,458.2
Distributions received from equity method investments $ 260.7 $ 244.5 $ 194.8
During 2011, the principal amount of FDC’s senior notes due 2015 increased by $73.1 million resulting from the
“payment” of accrued interest expense. The terms of FDC’s senior unsecured notes due 2015 require interest to be paid in cash for all periods after October 1,
2011.
91