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Segment Information (Tables)

3 Months Ended

Mar. 31, 2018

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, 2018 (in millions):

	IFS				GFS				Corporate and Other				Total
Revenues	$	1,061			$	927			$	78			$	2,066
Operating expenses	695				689				388				1,772
Depreciation and amortization	85				67				17				169
Purchase accounting amortization	—				—				183				183
EBITDA	451				305				(110		)		646
Acquisition deferred revenue adjustment	—				—				2				2
Acquisition, integration and severance costs	—				—				57				57
Adjusted EBITDA	$	451			$	305			$	(51	)		705
EBITDA													$	646
Interest expense, net													72
Depreciation and amortization													169
Purchase accounting amortization													183
Other income (expense) unallocated													2
Provision for income taxes													34
Net earnings attributable to noncontrolling interest													8
Net earnings attributable to FIS common stockholders													$	182
Capital expenditures	$	99			$	71			$	2			$	172
Total assets (1)	$	10,667			$	8,449			$	5,288			$	24,404
Goodwill	$	7,662			$	5,915			$	170			$	13,747

(1) Total assets as of March 31, 2018 exclude $1 million related to discontinued operations.

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

	IFS				GFS				Corporate and Other				Total
Revenues	$	1,037			$	1,003			$	108			$	2,148
Operating expenses	671				801				430				1,902
Depreciation and amortization	73				63				16				152
Purchase accounting amortization	—				—				180				180
EBITDA	439				265				(126		)		578
Acquisition deferred revenue adjustment	—				—				3				3
Acquisition, integration and severance costs	—				—				80				80
Adjusted EBITDA	$	439			$	265			$	(43	)		$	661
EBITDA													$	578
Interest expense, net													93
Depreciation and amortization													152
Purchase accounting amortization													180
Other income (expense) unallocated													56
Provision for income taxes													74
Net earnings attributable to noncontrolling interest													6
Net earnings attributable to FIS common stockholders													$	129
Capital expenditures (1)	$	126			$	94			$	9			$	229
Total assets (2)	$	10,300			$	9,187			$	5,597			$	25,084
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.

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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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