EFTA01382803.pdf

5- I/A Table of Contents FIRST DATA CORPORATION NOTES TO TILE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Note 7: Supplemental Financial Information Supplemental Consolidated Statements of Operations Information The following table details the components of "Other income (expense)" on the Consolidated :Statements of Operations: ear ended December 31, On millions) 2014 2013 2012 Investment gains and (losses) $ 100 $ 2 $ (8) Derivative financial instruments gains and (losses) (24) (91) Divestitures, net 2 15) Non-operating foreign currency gains and (losses) 5') (2o) 5 Other income (expense) $ lid $ (47) $ (94) Supplemental Consolidated Balance Sheet Information .1,s of December 31, On millions) 2014 2013 Other current assts: Prepaid expenses $ '5 $ 142 Inventory 90 57 Other 124 llo Total Other current assets $ 289 $ 345 Property and equipment: Land $ 83 $ 85 Buildings 342 326 Leasehold improvements 55 54 Equipment and furniture 1.290 1.164 Equipment under capital lease 393 370 Property and equipment 2.163 1,999 Less: Accumulated depreciation (1,233) (1,150) Total Property and equipment, net of accumulated depreciation $ 930 $ 849 Other current liabilities: Acennxl interest expense $ 443 $ 539 Other accrued expenses 559 529 Other 531 563 Total Other current liabilities $ 1,533 $ 1.631 Note 8: Related Party Transactions Merchant Alliances A substantial portion of the Company's business within the Global Business Solutions segment is conducted through merchant alliances. Merchant alliances are alliances between the Company and financial institutions. If the Company has majority ownership and management control over an alliance, then the alliance's financial statements are consolidated with those of the Company and the related processing fees are treated as an F-35 http://uww.me.gov/Archivestedgar/datat883980/000119312515334479/d31022dsla.html10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082299 CONFIDENTIAL SONY GM_00228483 EFTA01382803