EFTA01382807.pdf

N- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Note 10: First Data Corporation Stockholder's Equity and Redeemable Noncontrolling Interest Di, Wend% The Company's senior secured revolving credit facility, senior secured term loan facility, and the indentures governing the senior secured notes senior unsecured notes. and senior subordinated notes limit the Company's ability to pay dividends. The restrictions are subject to numerous qualifications and exceptions, including an exception that allows the Company to pay a dividend to repurchase, under certain circumstances, the equity of Parent held by employees, officers and directors that were obtained in connection with the stock compensation plan. The Company paid cash dividends to its parent, DR, totaling $686 million during 2014, $28 million during 2013, and $7 million during 2012. Other Comprehensive Income The income tax effects allocated to and the cumulative balance of each component of OCI are as follows: Pretax Gehl Tux Net-of- Beginning (Loss) (Benefit) In Ending (in millions) Balance Amount Expense Amount Balance As of December 31.2014 Unrealized gains (losses) on securities S 2 $ (7) $ — $ (7) $ (5) Foreign currency translation adjustment (a) (504) (298) (I) (297) (801) Pension liability adjustments (87) (35) I (36) (123) $ (589) $ (340) $ - $ (340) $ (929) M of December 31.2013 Unrealized gains on securities $ I 5 2 $ I $ 1 $ 2 Foreign currency translation adjustment (a) (426) (103) (25) (78) (504) Pension liability adjustments (1r) 64 24 40 (87) $ (552) $ (37) $ — $ (37) $ (589) As of December 31.20I1 Unrealized gains on securities $ I $ — $ — $ — $ 1 Unrealized gains (losses) on hedging activities (72) 115 43 72 — Foreign currency translation adjustment (a) (439) 29 16 13 (426) Pension liability adjustments (88) (62) (23) (39) (127) 5 (598) $ 82 $ 36 5 46 5 (552) 311111111•111111111112 sam•••••teen (a) Net-of-tax Foreign currency translation adjustment for the years ended December 31, 2014, 2013. and 2012 is different than the amount presented on the Consolidated Statements of Comprehensive Income (Loss) by SO I) million. $1 million. and $3 million. respectively, due to the foreign currency translation adjustment related to noncontrolling interests not included above. F-39 http://www.see.gov/Arehivestedgar/data=3980/000119312515334479/d31022dsla.htm110/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082303 CONFIDENTIAL SONY GM_00228487 EFTA01382807