EFTA01382853.pdf

S-1/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Six months ended June 30. 2014 MC Parent Guarantor Von-Guarantor Consolidation (In millions) ss Co Sule4diaries Subsidiaries Ad ustments Consolidated Revenues: Transaction and processing service Ass $ — $ 1.818 $ 1,514 $ (120) $ 3.212 Product sales and other — 286 204 (30) 460 Reimbursable debit network fees, postage. and other — 1.279 526 — 1.805 Total revenues — 3,383 2,244 (150) 5,477 Expenses: Coss of services (exclusive of items shown below) — 690 730 (120) 1,300 Cost of products sold — 106 84 (30) 160 Selling, general, and administrative 76 554 380 - 1,010 Reimbursable debit network fees, postage. and other — 1,279 526 — 1.805 Depreciation and amortization 5 305 218 - 528 Other operating expenses: Restructuring. net 5 3 (I) - 7 Total expenses 86 2.937 1.937 (150) 4.810 Operating (loss) profit (86) 446 307 667 Interest income — — 7 — 7 Interest expense (920) (4) (3) — (927) Interest income (expense) from intercompany notes 158 (139) (19) — Loss on debt extinguishment (3) — (3) Other (expense) income (1) 88 (4) — 83 Equity earnings from consolidated subsidiaries 401 131 - (532) - (365) 76 (19) (532) (840) (Loss) income before income taxes and equity earnings in affiliates (451) 522 288 (532) (173) Income tax (benefit) expense (216) 239 54 — 77 Equity earnings in affiliates — 99 9 — 108 Net (loss) income (235) 382 243 (532) (142) Leas: Net income attributable to none ontmlling interests and redeemable noncontrolling interest — — 31 62 93 Net (loss) income attributable to Fist Data Corporation 5 (235) $ 3:•<' 212 $ (594) $ (235) Comprehensive (loss) income 5 (250) $ 305 $ 347 $ (559) $ (157) Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest 31 62 93 Comprehensive (loss) income attributable to First Data Corporation 5 (250) 3(15 316 $ (6211 $ (250) F-98 httplAvivw.secgoy/Archi vestedgar/datat883980/000119312515334479/d31022dsla.htm[10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082368 CONFIDENTIAL SONY GM_00228552 EFTA01382853