EFTA01382852.pdf

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Six months ended June 30.2015 FDC Parent Guarantor Non-Guarantor Consolidation (In millions) Company Subsidiaries Subsidiaries Adjustments Consolidated Revenues: Transaction and processing service fees $ — $ 1.894 $ 1.,189 $ (150) $ 3,233 Product sales and other — 341 223 (29) 535 Reimbursable debit network fees. postage, and other — 1,228 571 — 1.799 Total revenues — 3,463 2.283 (179) 5,567 Expenses: Cost of services (exclusive of items shown below) — 777 742 (150) 1.369 Cost of products sold — 113 77 (29) 161 Selling, general, and administrative 59 577 410 — 1,046 Reimbursable debit network fees, postage. and other — 1,228 571 — 1.799 Depreciation and amortization 9 301 193 — 503 Other operating expenses: Restructuring, net 6 4 10 — 20 Total expenses 74 3.000 2,003 (179) 4,898 Operating (loss) profit (74) 463 280 669 Interest income — — 2 — 2 Interest expense (805) (6) (2) - (813) Interest income (expense) from intercompany notes 158 (156) (2) — Other income (expense) 39 3 (31) - 11 Equity earnings from consolidated subsidiaries 307 123 - (430) - (301) (36) (33) (430) (800) (Loss) income before income taxes and equity earnings in affiliates (375) 427 247 (430) (131) Income tax (benefit) expense (237) 200 50 — 13 Equity earnings in affiliates — 103 11 — 114 Net (loss) income (138) 330 208 (430) (30) Less: Net income attributable to noncontrolling interests and redeemable nonamtrolling interest — — 34 74 108 Net (loss) income attributable to First Data Corporation $ (138) $ 330 $ 174 $ (504) $ (138) Comprehensive (loss) income $ (259) $ 302 S 3s (240) 5 (159) Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest — — 26 74 100 Comprehensive (loss) income attributable to First Data Corporation $ (259) 30 -, S 12 (3 14 ) 5 (259) F-96 http://wnw.see.gov/Archivestedgar/datat883980/000119312515334479/d31022dsla.html10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0082386 CONFIDENTIAL SONY GM_00228550 EFTA01382852