EFTA01382781.pdf

N-ILA Table of Contents FIRST DATA CORPORATION CONSOLIDATED STATEMENTS OF OPERATIONS bear coded Ikamber 31, (in millions, except per share and share amounts) 2014 2013 2012 Revalues: Transaction and processing service fees (a) $ 6.510 S 6.345 $ 6,330 Product sales and other (a) 1,038 957 988 Total revenues (excluding reimbursable items) 7.548 7.302 7.318 Reimbursable debit network fees, postage. and other 3.604 3,507 3.362 Total revenues 11.152 10.809 10.680 Expenses: Cost of services (exclusive of items shown below) 2.668 2,723 2,781 Cost of products sold 330 328 330 Selling, general. and administrative 2,043 1,980 1.913 Depreciation and amortization 1,056 1,091 1,192 Other operating expenses: Restructuring, net 13 48 23 Impairments — — 5 Litigation and regulatory settlements — 8 — Total expenses (excluding reimbursable items) 6.110 6.178 6,244 Reimbursable debit network fees, postage, and other 3.604 3,507 3,362 Total expenses 9.714 9.685 9.606 Operating profit 1.438 1,124 1,074 Interest income 11 11 9 Interest expense (1,739) (1,867) (1,896) Loss on debt extinguishment (274) (79) (56) Other income (expense) 161 (47) (94) (1,841) (1.982) (2.037) Loss before income taxes and equity earnings in affiliates (403) (858) (963) Income tax expense (benefit) 82 105 (243) Nutty earnings in affiliates 220 188 158 Net loss (265) (775) (562) Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest 193 177 174 Net loss attributable to First Data Corporation $ (458) S (952) $ (736) Net bss per share, basic and diluted $ (458.0(X)) S (952.000) S (736.000) Weighted-average shares used to compute basic and diluted net loss per share 1,000 Into 1.00() (a) Includes processing fees, administrative service fees, and other fees charged to merchant alliances accounted for under the equity method of $181 million. $164 million, and $160 million for the years ended December 31. 2014. 2013. and 2012. respectively. See Notes to consolidated financial statements. F-6 http://vanv.see.gov/Archi vecledgaddatat883980/00011 9312515334479/d31022ds la.htmill 0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082270 CONFIDENTIAL SONY GM_00228454 EFTA01382781