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Segment Information (Tables)

3 Months Ended

Mar. 31, 2017

Segment Reporting [Abstract]

Segment Information

Summarized financial information for the Company’s segments is shown in the following tables.

As of and for the three months ended March 31, 2017 (in millions):

	IFS				GFS				Corporate and Other				Total
Processing and services revenues	$	1,128			$	1,019			$	108			$	2,255
Operating expenses	762				801				432				1,995
Depreciation and amortization from continuing operations	76				65				15				156
Purchase accounting amortization	—				—				183				183
EBITDA	442				283				(126		)		599
Acquisition deferred revenue adjustment	—				—				3				3
Acquisition, integration and severance costs	—				—				80				80
Adjusted EBITDA	$	442			$	283			$	(43	)		682
EBITDA													$	599
Interest expense													93
Depreciation and amortization from continuing operations													156
Purchase accounting amortization													183
Other income (expense) unallocated													56
Provision for income taxes													79
Net earnings attributable to noncontrolling interest													6
Net earnings attributable to FIS common stockholders													$	138
Capital expenditures (1)	$	126			$	94			$	9			$	229
Total assets (2)	$	10,310			$	9,110			$	5,665			$	25,085
Goodwill	$	7,676			$	6,338			$	170			$	14,184

(1) Capital expenditures for the three months ended March 31, 2017 include $74 million of capital leases.

(2) Total assets as of March 31, 2017 exclude $1 million related to discontinued operations.

As of and for the three months ended March 31, 2016 (in millions):

	IFS				GFS				Corporate and Other				Total
Processing and services revenues	$	1,112			$	990			$	79			$	2,181
Operating expenses	754				803				440				1,997
Depreciation and amortization from continuing operations	65				58				16				139
Purchase accounting amortization	1				6				147				154
EBITDA	424				251				(198		)		477
Acquisition deferred revenue adjustment	—				—				81				81
Acquisition, integration and severance costs	—				—				79				79
Adjusted EBITDA	$	424			$	251			$	(38	)		$	637
EBITDA													$	477
Interest expense													93
Depreciation and amortization from continuing operations													139
Purchase accounting amortization													154
Other income (expense) unallocated													(1		)
Provision for income taxes													31
Net earnings attributable to noncontrolling interest													4
Net earnings attributable to FIS common stockholders													$	55
Capital expenditures (1)	$	60			$	75			$	11			$	146
Total assets (2)	$	10,082			$	9,420			$	6,924			$	26,426
Goodwill	$	7,670			$	6,453			$	453			$	14,576

(1) Capital expenditures for the three months ended March 31, 2016 include $1 million of capital leases.

(2) Total assets as of March 31, 2016 exclude $4 million related to discontinued operations.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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- References

No definition available.

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