EFTA01382829.pdf

N- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Year ended December 31.2013 (As Ad ju.lyd Non- FIX: Parent Guarantor Guarantor (In millions) Company Subsidiaries Subsidiaries Adittqments Consolidated Revenues: Transaction and processing =vice fees $ 3.585 $ 2.987 $ (227) $ 6.345 Product sales and other 570 447 (60) 957 Reimbursable debit network fees, postage. and other 2.510 997 3,507 Total revenues 6,665 4,431 (287) 10,809 Expenses: Cost of services (exclusive of items shown below) 1,508 1,442 (227) 2,723 Cost of products sold 217 171 (60) 328 Selling, general, and administrative 115 1,136 729 1,980 Reimbursable debit network fees, postage, and other 2,510 997 3,507 Depreciation and amortization 7 623 461 1,091 Other operating expenses: Restructuring, net 18 25 5 48 Litigation and regulatory settlements 8 8 Total expenses 148 6,019 3,805 (287) 9,685 Operating (loss) profit (148) 646 626 1.124 Interest income - 11 - 11 Interest expense (1,850) (10) (7) - (1.867) Loss on debt extinguishment (79) - - - (79) Interest income (expense) from intercompany notes 315 (276) (39) - - Other income (expense) (53) (3) 9 - (47) Equity earnings from consolidated subsidiaries 579 207 - (786) - (1,088) (82) (26) (786) (1,982) (Loss) income before income taxes and equity earnings in affiliates (1,236) 564 600 (786) (858) Income tax (benefit) expense (284) 250 139 - 105 Equity earnings in affiliates - 169 19 - 188 Net (loss) income (952) 483 480 (786) (775) Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest 56 121 177 Net (loss) income attributable to Fin Data Corporation $ (952) 5 483 S 424 $ (907) 5 (952) Comprehensive (loss) income $ (989) $ 453 S 388 $ (663) $ (811) Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest - - 57 121 178 Comprehensive (loss) income attributable to First 1)ata Corporation $ (989) $ .153 $ 331 S (784) $ (989) F-66 http/Aniw.see.gov/Archi vecledgar/datat883980/000119312515334479/d31022dsla.htm[10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082331 CONFIDENTIAL SONY GM_00228515 EFTA01382829