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cash flows from operating activities:
net income	660,595,000	246,098,000	312,772,000	598,283,000	333,533,000	389,275,000	323,062,000	372,433,000	376,604,000	284,206,000	-4,420,000	258,563,000	300,165,000	-665,051,000	249,636,000	217,178,000	305,463,000	266,813,000	198,410,000	184,818,000	230,232,000	39,442,000	150,608,000	114,302,000	105,729,000	130,040,000	119,205,000	83,323,000	186,029,000	117,729,000	97,586,000	250,305,000	118,363,000	72,443,000	52,959,000	52,616,000	92,458,000	41,179,000	72,912,000	83,078,000	93,048,000	70,110,000	69,315,000	85,256,000	84,434,000	58,266,000	46,366,000	62,814,000	75,371,000	54,162,000													37,559,000	-106,776,000	48,907,000	57,527,000	40,811,000	40,055,000	38,313,000	43,575,000	33,178,000	34,296,000	34,002,000	41,509,000	34,062,000	30,111,000	30,613,000	30,738,000	23,497,000	21,623,000	23,578,000	24,198,000	15,243,000	16,503,000	14,872,000	15,825,000	13,007,000	12,098,000	13,582,000	14,613,000	-10,951,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of property and equipment	94,621,000	102,266,000	122,839,000	124,098,000	126,962,000	124,024,000	117,919,000	116,132,000	118,272,000	117,770,000	105,983,000	100,138,000	99,473,000	100,210,000	99,665,000	104,112,000	98,656,000	97,202,000	96,372,000	91,791,000	93,509,000	88,656,000	83,573,000	79,157,000	49,283,000	41,605,000	41,155,000	39,394,000	36,646,000	35,170,000	33,918,000	32,405,000	29,671,000	26,213,000	24,984,000	23,024,000	22,657,000	19,849,000	18,646,000	17,788,000	17,909,000	16,290,000	15,573,000	16,343,000	16,712,000	16,479,000	14,167,000	14,362,000	13,824,000	12,670,000	12,582,000	12,377,000	11,871,000	11,573,000	11,512,000	9,951,000	10,052,000	9,030,000	10,066,000	8,357,000	8,439,000	9,002,000	8,259,000	7,729,000	9,893,000	9,553,000	7,636,000	7,546,000	7,049,000	6,663,000	6,300,000	6,589,000	6,628,000	6,412,000	6,376,000	6,441,000
amortization of acquired intangibles	208,560,000	221,805,000	329,269,000	332,560,000	347,611,000	345,940,000	343,217,000	332,509,000	340,351,000	344,408,000	301,267,000	300,556,000	306,040,000	327,366,000	329,007,000	321,094,000	319,906,000	324,841,000	329,201,000	315,257,000	313,390,000	314,019,000	314,245,000	321,680,000	134,462,000	103,518,000	107,475,000	113,971,000	87,411,000	88,478,000	87,825,000	88,783,000	83,978,000	81,068,000	84,049,000	85,659,000	80,529,000	51,358,000	20,522,000	20,961,000	20,848,000	18,403,000	18,067,000	18,263,000	17,854,000	18,392,000	14,674,000	16,530,000	14,336,000	11,225,000	13,020,000	12,880,000	12,153,000	12,643,000	14,206,000	11,840,000	7,972,000	7,674,000	8,176,000	8,363,000	8,344,000	7,920,000	7,632,000	7,568,000	8,411,000	7,243,000	4,178,000	3,696,000	3,700,000	3,566,000	3,721,000	3,697,000	3,625,000	3,393,000	3,437,000	3,857,000	3,777,000	3,784,000	4,084,000	3,772,000	3,648,000	3,515,000	3,465,000	3,803,000	2,991,000	2,877,000		2,890,000	2,883,000	2,883,000
amortization of capitalized contract costs	33,039,000	32,542,000	34,424,000	35,125,000	34,907,000	35,136,000	32,883,000	32,942,000	31,398,000	29,729,000	29,336,000	28,649,000	27,939,000	27,207,000	25,906,000	25,216,000	24,137,000	22,925,000	21,050,000	20,259,000	19,818,000	19,332,000	18,738,000	18,308,000	15,813,000	16,118,000	15,847,000		13,446,000	13,622,000	10,213,000
share-based compensation expense	35,271,000	39,810,000	39,740,000	29,883,000	50,999,000	43,245,000	40,117,000	35,669,000	36,624,000	47,135,000	89,566,000	40,796,000	37,051,000	47,015,000	38,399,000	34,682,000	65,607,000	43,325,000	37,165,000	43,711,000	42,276,000	34,983,000	27,822,000	33,843,000	27,877,000	16,496,000	11,418,000	12,889,000	14,833,000	15,206,000	14,898,000	8,324,000	9,618,000	12,337,000	8,816,000	8,747,000	7,619,000	10,337,000	7,000,000	7,005,000	6,467,000	6,229,000	5,682,000	5,079,000	4,066,000	12,524,000	4,364,000	4,885,000	4,956,000	4,222,000	3,595,000	4,371,000	4,447,000	3,978,000	4,137,000	4,058,000	4,198,000	3,492,000	6,229,000	4,410,000	4,429,000	3,004,000	3,616,000	3,800,000	3,863,000	3,291,000	3,973,000	3,261,000	3,445,000	3,147,000	2,741,000	3,799,000	3,716,000	4,898,000
benefit from operating incomees and credit losses	18,460,000	21,930,000	19,950,000	20,341,000	19,651,000	21,617,000	19,409,000	12,949,000	22,841,000	31,454,000	29,859,000		29,142,000	29,406,000	28,523,000		22,484,000	27,397,000	23,405,000
noncash lease expense	10,412,000	11,001,000	14,162,000	14,523,000	14,464,000	14,344,000	15,397,000	15,502,000	17,443,000	16,552,000	15,810,000	15,724,000	20,175,000	21,481,000	21,555,000	27,404,000	25,838,000	27,467,000	27,066,000	25,099,000	25,723,000	21,846,000	25,924,000
deferred income taxes	-11,846,000	166,321,000	-70,737,000	-94,576,000	-66,689,000	-73,077,000	-111,886,000	-92,207,000	-90,107,000	-157,620,000	-160,040,000	-34,119,000	-101,375,000	-99,160,000	-80,841,000	-53,046,000	-44,827,000	-34,787,000	-56,390,000	-47,758,000	-22,008,000	-48,501,000	-47,957,000	-65,319,000	-36,507,000	-709,000	-5,774,000	3,522,000	-1,912,000	-3,971,000	910,000	-199,577,000	-12,490,000	-19,212,000	-19,391,000	-31,849,000	-20,861,000	-14,870,000	-6,192,000	-684,000	3,584,000	67,600,000	14,461,000	-4,687,000	3,705,000	-4,902,000	5,830,000	-2,773,000	19,782,000	10,273,000	-25,356,000	-57,000	-1,916,000	7,831,000	15,515,000	352,000	-231,000	3,518,000	23,745,000	-2,932,000	-19,687,000	1,596,000	8,876,000	-3,886,000	-467,000	934,000	2,606,000	-2,470,000	-198,000	-1,089,000	10,061,000	-5,276,000	-5,674,000	-1,322,000	-2,099,000	3,668,000			325,000	11,718,000
paid-in-kind interest capitalized to principal of notes receivable	-4,231,000	-19,462,000	-19,499,000	-19,396,000	-18,875,000
equity in income of equity method investments, net of tax	-16,756,000	-20,013,000	-18,286,000	-19,855,000	-15,896,000	-18,337,000	-16,411,000	-13,795,000	-17,707,000	-17,156,000	-19,238,000	-11,611,000	-42,780,000	-13,815,000	-17,479,000
technology asset charge				0
distributions received on investments	0	0	7,512,000
impairment of goodwill	0											0	0
gains on business dispositions
other	5,743,000	276,000	19,338,000	22,918,000	-154,000	28,642,000	-5,619,000	16,107,000	1,029,000	-9,112,000	10,521,000	4,266,000	-12,634,000	3,234,000	6,127,000	-9,157,000	6,002,000	19,812,000	-5,847,000	-81,000	634,000	-2,461,000	-11,757,000	-7,236,000	-15,803,000	13,426,000	9,043,000	9,160,000	-10,957,000	-4,291,000	-1,937,000	9,880,000	17,133,000	12,365,000	4,692,000	9,929,000	8,855,000	6,729,000	330,000	865,000	1,333,000	2,604,000	856,000	368,000	-755,000	-478,000	-1,186,000	-1,461,000	-1,290,000	-941,000	-1,826,000	-849,000	-541,000	441,000	-214,000	194,000	-2,880,000	-676,000	1,496,000	1,098,000	7,000	-158,000	4,123,000	-436,000	615,000	-266,000	1,418,000	-5,919,000	176,000	-20,000	648,000	192,000	114,000	853,000	1,450,000	1,135,000	2,012,000	2,771,000	2,672,000	652,000	1,949,000	434,000	1,195,000	554,000	744,000	166,000	4,916,000	1,859,000	739,000	154,000
changes in operating assets and liabilities, net of the effects of business combinations:
accounts receivable	-22,742,000	-65,831,000	-36,734,000	28,761,000	-9,546,000	-80,592,000	50,934,000	-27,157,000	7,491,000	-89,748,000	30,767,000	-4,066,000	-27,328,000	-46,389,000	-34,191,000	-42,173,000	-31,790,000	-54,439,000	-37,141,000	32,634,000	-32,834,000	8,562,000	47,624,000	-34,819,000	-30,935,000	-13,281,000	-36,493,000	-5,690,000	-5,933,000	-34,813,000	13,050,000	-8,026,000	-1,169,000	-16,830,000	11,929,000	17,419,000	-7,726,000	-37,970,000	27,699,000	3,241,000	-7,512,000	-30,876,000	14,603,000	9,588,000	7,933,000	-32,981,000	-23,164,000	16,985,000	-2,366,000	3,087,000	-26,924,000	6,605,000	14,709,000	-10,812,000	-28,887,000	11,713,000	1,411,000	-18,960,000	-13,631,000	9,811,000	-4,986,000	-2,883,000	-16,221,000	4,354,000	27,979,000	-41,189,000	-16,981,000	628,000	4,512,000	-12,116,000	-5,832,000	4,215,000	1,583,000	-8,545,000	-7,719,000	2,286,000	4,878,000	-12,260,000	-6,234,000	4,754,000	29,000	-6,043,000	506,000	2,790,000	-2,981,000	3,248,000	-2,293,000	-419,000	5,824,000	-4,449,000
prepaid expenses and other assets	-34,366,000	-30,506,000	-93,552,000	-53,936,000	-7,453,000	-39,284,000	-120,774,000	-22,903,000	-75,445,000	-71,999,000	-119,479,000	-71,451,000	-32,877,000	-75,748,000	-115,904,000	-78,036,000	-34,620,000	-118,225,000	-33,128,000	-30,161,000	-143,151,000	-44,113,000	-53,540,000	-10,635,000	14,000	-71,695,000	-76,740,000	-42,976,000	-25,670,000	-35,248,000	-56,906,000	-33,834,000	-43,284,000	26,035,000	4,644,000	44,652,000	-50,498,000	-8,992,000	-12,049,000	4,017,000	-18,114,000	20,047,000	-10,840,000	4,765,000	644,000	15,000	11,920,000	-23,694,000	-2,691,000	-8,513,000	5,899,000	-2,450,000	-2,091,000	2,153,000	11,534,000	-3,397,000	-1,804,000	-2,796,000	-11,236,000	-4,773,000	2,357,000	-58,000	-2,394,000	2,569,000	1,761,000	2,502,000	4,186,000	248,000	3,364,000	-11,573,000	7,318,000	-10,432,000	10,969,000	-10,283,000	-4,724,000	1,662,000	-17,000	2,664,000	-8,550,000	4,154,000	-532,000	771,000	-21,000	3,661,000	-9,465,000	-431,000	265,000	1,094,000	-916,000	-1,027,000	-1,757,000
accounts payable and other liabilities	135,862,000	78,330,000	-102,081,000	326,344,000	13,315,000	14,846,000	-247,242,000	178,564,000	-103,357,000	185,014,000	-209,113,000	209,589,000	-155,627,000	-96,496,000	25,377,000	18,506,000	189,547,000	-75,530,000	262,000	163,224,000	66,586,000	-60,829,000	-169,301,000	-115,031,000	170,163,000	-63,760,000	-86,463,000	64,124,000	4,915,000	3,631,000	-6,488,000	126,781,000	44,998,000	-12,473,000	-12,979,000	-43,272,000	30,846,000	-50,992,000	-27,185,000	11,472,000	-14,801,000
net cash from operating activities	768,731,000	817,525,000	555,124,000	653,427,000	1,726,057,000	736,882,000	416,317,000	657,450,000	426,808,000	564,957,000	599,526,000	709,532,000	336,375,000	568,133,000	630,000,000	753,215,000	917,969,000	510,235,000	599,406,000	769,390,000	584,471,000	523,715,000	436,574,000	41,889,000	1,102,036,000	17,624,000	229,729,000	445,076,000	154,250,000	222,215,000	284,541,000	152,265,000	92,062,000	-25,904,000	293,965,000	37,876,000	155,667,000	-293,018,000	423,949,000	-59,322,000	513,392,000	77,616,000	120,149,000	290,409,000	-63,473,000	-120,303,000	35,779,000	79,974,000	56,166,000	68,627,000	53,371,000	87,220,000	291,812,000	-605,878,000	-23,519,000	794,207,000	43,461,000	-104,377,000	147,564,000	-467,025,000	88,714,000	696,508,000	114,194,000	68,280,000	132,723,000	67,774,000	88,504,000	34,533,000	111,238,000	38,139,000	27,204,000	49,709,000	91,859,000	22,360,000	6,714,000	85,120,000	88,880,000	54,059,000	41,532,000	122,941,000	34,682,000	30,404,000	23,363,000	13,832,000	14,082,000	40,893,000	-18,771,000	363,000	34,379,000	19,588,000	33,507,000
cash flows from investing activities:
business combinations and other acquisitions, net of cash and restricted cash acquired	3,972,000	-155,939,000	-49,886,000	-113,266,000	-1,128,000	-370,105,000	-2,557,000	-125,844,000	1,649,000	-54,630,000	-4,046,785,000
capital expenditures	-169,809,000	-152,170,000	-127,577,000	-184,004,000	-166,256,000	-179,216,000	-145,441,000	-157,347,000	-169,793,000	-168,807,000	-162,195,000	-152,295,000	-139,330,000	-167,925,000	-156,102,000	-142,471,000	-131,166,000	-133,420,000	-86,159,000	-106,823,000	-121,029,000	-103,582,000	-104,802,000	-106,851,000	-67,705,000	-78,189,000	-55,123,000	-57,230,000	-53,391,000	-58,894,000	-43,775,000	-45,293,000	-46,654,000	-43,739,000	-46,219,000	-41,887,000	-41,381,000	-34,043,000	-21,302,000	-19,388,000	-16,858,000	-35,804,000	-23,456,000	-15,133,000	-18,157,000	-20,141,000	-23,574,000	-20,623,000	-25,156,000	-29,237,000	-38,792,000	-35,938,000	-22,995,000	-12,151,000	-21,442,000	-25,386,000	-26,924,000	-24,785,000	-19,534,000	-15,843,000	-9,576,000	-11,101,000	-15,482,000	-8,062,000	-9,733,000	-7,663,000	-13,048,000	-9,012,000	-13,309,000	-9,605,000	-12,140,000	-7,975,000	-8,330,000	-6,929,000	-7,203,000	-5,297,000	-7,332,000	-5,206,000	-6,666,000	-12,844,000	-5,994,000	-8,801,000	-9,522,000	-5,374,000	-6,540,000	-3,128,000	-5,219,000	-2,898,000	-4,608,000	-5,201,000
free cash flows	598,922,000	665,355,000	427,547,000	469,423,000	1,559,801,000	557,666,000	270,876,000	500,103,000	257,015,000	396,150,000	437,331,000	557,237,000	197,045,000	400,208,000	473,898,000	610,744,000	786,803,000	376,815,000	513,247,000	662,567,000	463,442,000	420,133,000	331,772,000	-64,962,000	1,034,331,000	-60,565,000	174,606,000	387,846,000	100,859,000	163,321,000	240,766,000	106,972,000	45,408,000	-69,643,000	247,746,000	-4,011,000	114,286,000	-327,061,000	402,647,000	-78,710,000	496,534,000	41,812,000	96,693,000	275,276,000	-81,630,000	-140,444,000	12,205,000	59,351,000	31,010,000	39,390,000	14,579,000	51,282,000	268,817,000	-618,029,000	-44,961,000	768,821,000	16,537,000	-129,162,000	128,030,000	-482,868,000	79,138,000	685,407,000	98,712,000	60,218,000	122,990,000	60,111,000	75,456,000	25,521,000	97,929,000	28,534,000	15,064,000	41,734,000	83,529,000	15,431,000	-489,000	79,823,000	81,548,000	48,853,000	34,866,000	110,097,000	28,688,000	21,603,000	13,841,000	8,458,000	7,542,000	37,765,000	-23,990,000	-2,535,000	29,771,000	14,387,000
principal payment received on notes receivable	4,375,000
proceeds from business disposition, net of funds held for customers
proceeds from sales of investments
net cash from investing activities	556,449,000	-303,734,000	-173,088,000	672,730,000	-149,308,000	-549,315,000	-147,998,000	-241,433,000	-118,143,000	205,257,000	-4,206,793,000	-188,603,000	-123,237,000	-202,874,000	-160,823,000	-997,952,000	-133,929,000	-1,065,005,000	-96,940,000	-43,324,000	-124,727,000	-100,641,000	-169,650,000	-410,798,000	-307,913,000	-82,094,000	-116,281,000	-548,762,000	-823,420,000	-58,744,000	-45,361,000	-25,868,000	-623,454,000	-40,062,000	-46,641,000	-42,584,000	-38,227,000	-1,827,718,000	-21,350,000	-19,792,000	-258,388,000	-162,127,000	-32,600,000	-234,011,000	-12,183,000	-443,399,000	-22,282,000	-43,646,000	-433,952,000	-28,687,000	-36,966,000	-72,524,000	-29,375,000	-11,568,000	-21,743,000	-189,150,000	-29,307,000	-26,820,000	28,727,000	-15,947,000	-26,887,000	-11,097,000	-86,316,000	-8,236,000	-20,656,000	-444,049,000	-19,244,000	-9,512,000	-22,235,000	-12,230,000	-13,171,000	-8,675,000	-20,665,000	-74,124,000	-8,741,000	-7,105,000	-8,423,000	-5,686,000	-6,949,000	-31,048,000			-36,833,000	-38,879,000	-68,000,000	-3,128,000	-5,219,000	-3,083,000	-5,407,000	-5,370,000
cash flows from financing activities:
changes in funds held for customers	-37,622,000	-60,506,000	-58,461,000
changes in settlement processing assets and obligations	-490,425,000	151,091,000	479,153,000
net borrowings from (repayments of) settlement lines of credit						-77,877,000	133,228,000									-95,330,000	110,613,000	25,757,000	108,488,000
net repayments of commercial paper notes
proceeds from long-term debt	2,144,001,000	1,204,112,000	1,551,000,000	1,997,145,000	1,348,910,000	1,679,994,000	4,609,000,000	1,475,721,000	1,501,936,000	2,651,053,000	4,708,140,000	687,840,000	6,170,293,000	1,424,999,000	1,529,157,000	3,147,680,000	1,089,000,000	833,983,000	1,987,005,000	532,948,000	1,191,000	1,260,008,000	607,000,000	499,065,000	6,118,838,000	242,000,000	344,000,000	1,168,000,000	912,000,000	385,214,000	309,000,000	281,000,000	811,000,000	753,324,000	149,000,000
repayments of long-term debt	-2,203,159,000	-1,223,001,000	-2,546,613,000	-2,531,892,000	-1,372,880,000	-1,801,526,000	-2,628,548,000	-1,471,084,000	-1,955,130,000	-4,117,770,000	-1,555,954,000	-701,470,000	-4,917,173,000	-1,099,992,000	-1,176,496,000	-2,391,964,000	-604,547,000	-254,823,000	-1,575,435,000	-512,435,000	-20,438,000	-1,698,221,000	-110,978,000	-387,460,000	-5,528,110,000	-396,059,000	-173,060,000	-835,809,000	-443,810,000	-336,875,000	-687,820,000	-394,820,000	-303,823,000	-893,166,000	-189,732,000
payments of debt issuance costs	-902,000			0	0	-3,665,000	-29,391,000	0	-480,000	-662,000	-11,593,000	-4,275,000	-42,654,000	0	-1,706,000	-12,751,000	0	-1,750,000	-6,819,000	0	-69,000			-10,962,000
repurchases of common stock	-500,000,000	-244,803,000	-446,286,000	-651,903,000	0	-99,999,000	-800,048,000	-1,000	0	-215,486,000	-202,785,000	-781,576,000	-889,737,000	-600,340,000	-649,654,000	-699,940,000	-760,755,000	-269,979,000	-802,955,000	-209,986,000	0	0	-421,162,000	-77,388,000
proceeds from stock issued under share-based compensation plans	7,479,000	9,904,000	6,340,000	9,478,000	8,394,000	14,106,000	11,031,000	9,260,000	31,803,000	13,179,000	6,103,000	10,351,000	10,157,000	15,679,000	7,940,000	10,975,000	9,266,000	11,599,000	17,705,000	15,087,000	8,423,000	14,349,000	28,283,000	2,506,000	9,056,000	5,104,000	7,848,000	1,747,000	6,231,000	3,727,000	2,613,000	3,047,000	880,000	5,039,000	1,149,000	1,845,000	3,037,000	1,201,000	962,000	3,804,000	2,513,000	3,683,000	1,768,000	4,511,000	12,588,000	1,987,000		2,177,000												2,682,000				1,541,000	3,510,000	2,910,000		1,978,000	10,930,000	2,321,000
common stock repurchased - share-based compensation plans	-1,291,000	-1,366,000	-36,006,000	-2,449,000	-10,501,000	-2,139,000	-41,140,000	-3,989,000	-3,556,000	-5,357,000	-28,323,000	-235,000	-11,394,000	-677,000	-26,295,000	-5,990,000	-34,995,000	-10,227,000	-39,437,000	-19,277,000	-2,740,000	5,027,000	-44,253,000	-13,540,000	-37,870,000	-1,660,000	-9,507,000	13,314,000	-34,835,000	-8,931,000	-1,058,000	-10,590,000	-20,753,000	-251,000	-167,000	1,814,000	-22,204,000	-424,000	-233,000	-3,425,000	-8,154,000	485,000	-470,000	-600,000	-15,105,000	1,000		9,000	-3,876,000	-6,348,000
distributions to noncontrolling interests	-19,084,000	-19,768,000	-10,327,000	-8,730,000	-18,475,000	-6,133,000	-4,748,000	-8,682,000	-7,060,000	-11,037,000	-6,218,000	-5,302,000	-3,366,000	-8,829,000	-5,534,000					-19,244,000				0	-5,393,000	-20,667,000	-5,572,000	0				0	0	-9,293,000	-8,000	-6,890,000	-5,475,000	-4,740,000	-10,410,000	0	-8,158,000	-20,398,000	-3,870,000	-4,236,000	-11,249,000	-2,926,000														-2,203,000	-2,260,000	-13,998,000
contributions from noncontrolling interests					0	2,027,000	89,000
payment of deferred and contingent consideration in business combination
purchase of capped calls related to issuance of convertible notes				0	0	0	-256,250,000					0
dividends paid	-57,963,000	-60,377,000	-61,124,000	-62,333,000	-63,436,000	-63,426,000	-63,616,000	-64,820,000	-64,976,000	-64,885,000	-65,750,000	-65,873,000	-68,767,000	-69,072,000	-70,243,000	-71,523,000	-73,328,000	-57,301,000	-57,574,000	-58,191,000	-58,434,000	-58,312,000	-58,279,000	-58,771,000	-1,590,000	-1,566,000	-1,571,000	-1,582,000	-1,579,000	-1,578,000	-1,593,000	-1,591,000	-1,590,000	-2,029,000	-1,522,000	-1,530,000	-1,539,000	-1,544,000	-1,293,000	-1,297,000	-1,305,000	-1,305,000	-1,342,000	-1,323,000	-1,370,000	-1,427,000	-1,510,000	-1,535,000	-1,575,000	-1,578,000	-1,571,000	-1,571,000	-1,556,000	-1,613,000	-1,606,000	-1,602,000	-1,594,000	-1,586,000	-1,620,000	-1,632,000	-1,629,000	-1,616,000	-1,609,000	-1,598,000	-1,614,000	-1,596,000	-1,593,000	-1,591,000	-1,571,000	-1,622,000	-1,617,000	-1,613,000	-1,611,000	-1,601,000	-1,596,000	-1,591,000	-1,583,000	-1,566,000	-1,563,000	-1,557,000	-1,548,000	-1,537,000	-1,524,000	-1,513,000	-1,506,000	-1,487,000	-1,485,000	-1,481,000	-1,477,000	-1,475,000
net cash from financing activities	-1,603,741,000	-490,741,000	-31,526,000	-1,615,785,000	-779,113,000	-208,524,000	-163,436,000	-317,256,000	-242,878,000	-909,574,000	3,610,829,000	-572,126,000	-61,925,000	-366,316,000	-376,334,000	-95,176,000	-218,426,000	277,259,000	-369,022,000	-951,507,000	-84,545,000	-432,609,000	-77,481,000	-138,550,000	322,419,000	-163,334,000	-49,209,000	335,970,000	564,731,000	-41,810,000	-571,961,000	19,181,000			-159,965,000	44,415,000	-175,066,000	2,333,294,000	-553,538,000	275,846,000	-90,115,000	130,623,000	-94,253,000	10,920,000	94,085,000	127,928,000	-12,626,000	-341,168,000	531,333,000	5,983,000	49,810,000	-56,191,000	-200,144,000	-11,661,000	64,115,000	47,620,000	64,163,000	-61,775,000	-44,360,000	1,107,000	-10,803,000	-41,694,000		-18,389,000	-24,138,000	217,784,000	-1,223,000	-1,030,000	-7,538,000	-66,582,000	1,120,000	997,000	6,014,000	2,755,000	-842,000	1,014,000	8,073,000	-62,519,000	-39,275,000	-64,862,000	-21,544,000	-26,672,000	-37,484,000	32,403,000	33,728,000	21,466,000	32,632,000	-2,892,000	-11,332,000	-16,072,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-24,696,000	168,563,000	61,790,000	-113,912,000	54,730,000	-19,617,000	-34,035,000	48,249,000	-70,273,000	15,959,000	18,584,000	109,310,000	-93,561,000	-78,821,000	-36,147,000	-5,678,000	-36,724,000	15,161,000	-21,141,000
increase in cash, cash equivalents and restricted cash	-303,257,000	191,613,000	412,300,000	-403,540,000	852,366,000	-40,574,000	70,848,000	147,010,000			22,146,000	58,113,000			56,696,000	-345,591,000	528,890,000	-262,350,000	112,303,000
cash, cash equivalents and restricted cash, beginning of the period	0	0	2,735,975,000	0	0	0	2,256,875,000	0	0	0	2,215,606,000	0	0	0	2,123,023,000	0	0	0	2,089,771,000
cash, cash equivalents and restricted cash, end of the period	-303,257,000	191,613,000	3,148,275,000	-403,540,000	852,366,000	-40,574,000	2,327,723,000	147,010,000	-4,486,000	-123,401,000	2,237,752,000	58,113,000	57,652,000	-79,878,000	2,179,719,000	-345,591,000	528,890,000	-262,350,000	2,202,074,000
gain on business disposition		-267,000	-3,993,000
net borrowings from settlement lines of credit		-135,665,000	223,216,000											-12,358,000	16,497,000
net borrowings (repayments) from commercial paper notes		-69,850,000	867,582,000
proceeds and contributions from noncontrolling interests
payment received on notes receivable			4,375,000
net (gain) loss on business dispositions
settlement processing assets and obligations				-451,361,000	847,420,000	-33,029,000	-24,689,000	-316,041,000	-243,793,000	-34,774,000	248,710,000	-195,344,000	-187,584,000	21,397,000	48,198,000	100,342,000	2,930,000	3,598,000	21,714,000	-29,533,000	18,932,000	123,487,000	12,966,000	-410,284,000	665,700,000	-160,062,000	118,347,000	142,171,000	-153,925,000	12,997,000	82,235,000	-128,960,000	-169,190,000	-186,471,000	122,948,000	-143,768,000	30,409,000	-305,704,000	315,319,000	-194,230,000	402,676,000	-50,846,000	-14,170,000	165,684,000	-179,462,000	-221,762,000	-91,979,000	-357,000	-3,832,000	-7,839,000	-44,533,000	-23,953,000	187,331,000	-687,180,000	-144,279,000	684,144,000	-49,841,000	-190,129,000	89,032,000	-565,872,000	9,091,000	608,711,000	31,882,000	-8,176,000	41,200,000	-4,206,000	12,014,000	-25,521,000	52,387,000	-569,000	-35,545,000
issuance of notes receivable								0	0
repayment of notes receivable								0
net cash from sales of businesses								372,000	0
net (repayments) borrowings from settlement lines of credit
net (repayments) borrowings from commercial paper notes
purchase of subsidiary shares from noncontrolling interest																																						0	0
net income on business dispositions								-2,351,000	0
proceeds from sale of investments												2,000,000																								0	37,717,000
net repayments of settlement lines of credit																							-78,092,000				-55,350,000			104,192,000	-192,517,000
net borrowings from (repayments of) commercial paper notes					-431,320,000	156,504,000	-1,093,043,000
payment of deferred consideration in business combination					0
facilities exit charges								830,000			5,164,000	2,775,000
loss on business disposition
net borrowings from commercial paper notes								-528,654,000	54,838,000	793,055,000	1,048,620,000
payment of contingent consideration in business combination												0	0
decrease in cash, cash equivalents and restricted cash
loss on business dispositions											244,833,000	-2,050,000	48,933,000
net (repayments of) borrowings from settlement lines of credit											-281,411,000													-92,000,000
benefit from operating incomees and bad debts																				27,745,000	32,046,000	29,292,000	37,629,000	65,311,000	16,240,000	5,928,000	12,709,000	10,928,000	9,367,000	13,705,000	9,237,000	11,240,000	11,263,000	12,458,000	13,482,000	9,398,000	9,626,000	11,375,000	4,570,000	6,994,000	4,263,000	3,976,000	3,098,000	3,124,000	4,308,000	6,371,000	4,978,000	4,711,000	5,958,000	6,012,000	3,584,000	5,772,000	6,249,000	6,812,000	5,276,000	5,155,000	4,900,000	5,246,000	6,312,000	5,561,000	6,383,000	6,769,000	5,339,000	8,442,000	6,200,000	5,614,000	8,344,000	7,440,000	8,518,000	5,926,000	4,191,000	4,425,000	7,736,000	5,125,000	4,251,000	6,102,000	9,852,000	1,075,000	1,860,000	879,000	1,383,000	1,491,000	2,743,000	1,467,000	1,621,000	1,288,000	5,663,000	1,637,000	2,269,000	2,580,000
business combinations and other acquisitions, net of cash acquired												-40,703,000	-15,038,000	-5,205,000	-4,726,000	-865,055,000	-3,269,000	-932,034,000	-11,074,000
restricted cash from business combinations
effect on cash from sale of business												0	0
distribution received on investments													0	2,190,000	6,022,000
contribution from a noncontrolling interest
preacquisition dividends paid to former tsys shareholders																								0
equity in income of equity investments, net of tax																	-31,364,000	-40,164,000	-22,733,000	-27,615,000
distribution to a noncontrolling interest
acquisitions, net of cash acquired																					-3,085,000	-6,899,000	-67,196,000	-310,239,000	-256,138,000	-3,415,000	-74,830,000
effect of exchange rate changes on cash																					19,998,000	35,099,000	-67,655,000	58,116,000	-36,653,000	-2,102,000	2,516,000	-12,010,000	-4,486,000	-27,955,000	2,749,000	4,227,000	12,793,000	15,681,000	11,707,000	-21,667,000	-9,326,000	6,670,000	-12,018,000	-11,584,000	-12,319,000	-5,521,000	-27,617,000	-18,733,000	-4,417,000	4,086,000	-3,361,000	-10,461,000	3,383,000	14,133,000	-20,673,000	6,368,000	-15,385,000	-1,226,000	6,367,000	12,728,000	7,130,000	1,239,000	-3,761,000	-4,557,000	4,825,000	1,697,000	25,236,000	-10,296,000	-19,416,000	-9,848,000	-444,000	1,079,000	11,388,000	2,345,000	1,660,000	781,000	3,461,000	-888,000	8,201,000	2,418,000	7,712,000	621,000	-4,531,000	-96,000	5,260,000	1,746,000	-464,000	-1,219,000	3,823,000	-1,121,000
increase in cash and cash equivalents																					395,197,000	25,564,000	121,788,000	-449,343,000			66,755,000	220,274,000			-330,032,000	149,805,000	105,474,000	-181,269,000	99,066,000	18,040,000	-66,952,000	219,228,000	-162,957,000	185,148,000	152,570,000	40,591,000	-34,321,000	48,585,000	14,012,000				156,930,000	60,056,000	45,542,000				25,220,000	665,405,000	85,447,000	-191,733,000	128,170,000	-486,422,000	55,849,000	645,414,000	39,342,000	31,359,000			67,593,000	25,070,000			16,813,000	42,812,000			5,332,000				-9,223,000	26,935,000	7,948,000	-11,153,000	-51,418,000	6,137,000	-16,367,000	58,110,000	8,642,000	-5,612,000			1,724,000
cash and cash equivalents, beginning of the period																					0	0	1,678,273,000	0	0	0	1,210,878,000	0	0	0	1,335,855,000	0	0	0	1,162,779,000	0	1,044,728,000	0	0	0	650,739,000	0	0	0	581,872,000	0	0	0	0	781,275,000	0	0	0	1,354,285,000		0	0	769,946,000
cash and cash equivalents, end of the period																					395,197,000	25,564,000	1,800,061,000	-449,343,000	1,079,889,000	-229,906,000	1,277,633,000	220,274,000	-108,925,000	93,706,000	1,005,823,000	149,805,000	105,474,000	-181,269,000	1,261,845,000	18,040,000	977,776,000	219,228,000	-162,957,000	185,148,000	803,309,000	40,591,000	-34,321,000	48,585,000	595,884,000	-431,688,000	-2,490,000	-315,301,000	156,930,000	841,331,000	45,542,000	-35,127,000	46,908,000	723,952,000		665,405,000	85,447,000	578,213,000
proceeds from sale-and-leaseback transaction
net borrowings (repayments) of settlement lines of credit
payment of debt issuance costs																												-3,801,000	-1,660,000	-10,298,000	-586,000	0	-59,000	-8,565,000	-896,000			-58,448,000	0	0	-4,934,000					0
repurchase of common stock																										-77,999,000	-155,997,000	-27,301,000	-3,636,000			-2,000,000	-27,469,000			-104,772,000	-67,633,000	-53,122,000	-11,084,000	-37,452,000	-34,296,000	-140,543,000	-52,120,000	-47,441,000	-132,283,000	-188,745,000	-37,644,000	-125,000,000	-9,404,000	-3,249,000	0	0	-26,382,000	-73,222,000	0	0	0	-14,900,000									0	0	-19,147,000	-67,873,000
decrease in cash and cash equivalents																																																					46,908,000	-630,333,000												-168,339,000				-38,328,000				-49,897,000				-13,525,000												-1,854,000
amortization of capitalized customer acquisition costs																																12,235,000	13,182,000	10,733,000	8,948,000
gain on sale of investments																																				0	-41,150,000
net proceeds from sale of investments
net proceeds from sales of property and equipment
net proceeds from (repayments of) settlement lines of credit																																144,135,000
proceeds from sale of subsidiary shares to noncontrolling interest
changes in operating assets and liabilities, net of the effects of acquisitions:
business and other acquisitions, net of cash acquired
proceeds from sales of property and equipment																													72,000				23,000
net borrowings of settlement lines of credit
capitalized customer acquisition costs																																-17,291,000	-21,346,000	-39,792,000	-4,559,000
business acquisitions, net of cash acquired																																				-697,000	-34,563,000																																		-1,031,000	-700,000	-12,335,000	-67,195,000	-1,538,000	-1,808,000	-1,091,000	-480,000		-18,204,000	-4,456,000	-7,830,000
claims receivable																																		-4,778,000	-6,557,000	-6,970,000	-7,097,000	-4,690,000	-5,665,000	-6,462,000	-12,261,000	-2,158,000	-2,278,000	-2,139,000	-2,742,000	-2,424,000	-2,623,000	-2,635,000	-3,328,000	-3,272,000	-1,775,000	-3,864,000	-3,289,000	-4,591,000	-2,891,000	-3,439,000	-3,705,000	-4,390,000	-3,384,000	-3,500,000	-3,915,000	-4,137,000	-3,322,000	-4,007,000	-4,427,000	-5,445,000	-4,950,000	-5,260,000	-6,598,000	-6,265,000	-5,124,000	-4,180,000	-4,918,000	-5,222,000	-3,613,000	-5,130,000
net payments on settlement lines of credit																																		29,299,000	-117,789,000		-47,336,000
net provided by financing activities
net borrowings on settlement lines of credit
proceeds from issuance of long-term debt																																				1,074,000,000	215,000,000	2,892,055,000	156,000,000	208,750,000	2,821,425,000	903,342,000	513,500,000	690,000,000	390,000,000	300,000,000	50,000,000	175,000,000	860,327,000	50,000,000	75,000,000	0	345,000	71,029,000	3,143,000
principal payments of long-term debt																																				-1,053,580,000	-261,219,000	-641,433,000	-198,000,000	-225,250,000	-2,626,925,000
tax benefit from share-based compensation plans																																				714,000	12,303,000	1,264,000	104,000	761,000	5,760,000	1,325,000	252,000	445,000	3,154,000	1,693,000														542,000	1,438,000	2,599,000		672,000	773,000	976,000		345,000	4,208,000	2,831,000
business, intangible and other asset acquisitions, net of cash acquired																																						-1,793,675,000	-48,000	-404,000	-241,530,000	-126,323,000	-9,213,000	-218,878,000	-4,773,000	-424,005,000	-589,000	-23,696,000	-409,541,000	-190,000	-29,000
net borrowings (repayments) on settlement lines of credit
income taxes payable																																							8,042,000	-13,367,000	15,952,000	-7,388,000	9,073,000	604,000	1,000,000	3,569,000	13,083,000	-1,649,000	-10,674,000	5,827,000	-7,006,000	2,213,000	-241,000	9,643,000	-17,881,000	-5,257,000	9,011,000	15,371,000	-6,491,000	4,076,000	-15,533,000	14,765,000	-4,103,000	65,000	-16,643,000	18,339,000	2,698,000	6,776,000	-1,164,000	5,122,000	-4,976,000	-175,000	-2,611,000	1,780,000			-9,721,000	15,011,000		-6,142,000	-1,956,000	11,777,000		-668,000	-3,197,000	6,669,000		6,259,000	678,000	6,405,000
principal collections on financing receivables																																										0	0	0	219,000
net proceeds from sales of investments and business																																										0	69,000	0	10,528,000
net (repayments) borrowings on lines of credit
net borrowings on lines of credit																																																						40,327,000	81,784,000			4,948,000	68,674,000	690,000	-2,299,000	1,948,000	6,064,000	-2,464,000	-4,059,000	9,106,000		447,000	546,000	133,000
net (payments) borrowings on short-term lines of credit																																									-236,041,000									-6,137,000
inventory																																										383,000	1,250,000	-2,487,000	981,000	982,000	348,000	2,762,000	-1,305,000	-2,992,000	2,379,000	-561,000	-1,351,000	-2,861,000	2,048,000	-2,023,000	-1,142,000	3,096,000	2,058,000	489,000	107,000	-7,381,000	661,000	-1,130,000	1,316,000	-2,500,000	1,341,000	872,000	-2,247,000	-589,000	1,073,000	833,000	-1,232,000	-841,000	-460,000	105,000	-570,000	405,000	111,000	568,000	-22,000	-199,000	772,000	-942,000	-197,000	282,000	570,000	380,000	346,000	-33,000	227,000
net borrowings (payments) on short-term lines of credit																																														178,073,000
principal repayments of long-term debt
acquisition of redeemable noncontrolling interest																																																											0	0	0	-307,675,000
accounts payable and accrued liabilities																																																												11,965,000	12,263,000	1,379,000	20,559,000	4,153,000	-4,853,000	3,392,000	18,580,000	-275,000	-1,957,000	-1,044,000	6,445,000	-2,662,000	17,665,000	-9,943,000	15,127,000	5,102,000	2,562,000	-11,752,000	1,718,000	4,450,000	-384,000	-2,543,000	12,500,000	-3,115,000	7,839,000	-893,000	4,152,000	-14,306,000	13,117,000	-5,345,000	6,844,000
net borrowings on short-term lines of credit																																											-45,971,000	-121,436,000	212,029,000
principal payments under long-term debt																																											-506,000,000	-509,000,000	-363,679,000	-160,728,000	-42,560,000	-96,656,000	-313,053,000	-30,080,000	-21,753,000	-31,137,000	-87,050,000	-44,295,000
accounts payable and other accrued liabilities																																												-9,352,000	-22,151,000	25,646,000	39,001,000	-10,506,000	-52,575,000	-15,294,000	108,086,000	9,046,000	-3,668,000	-27,589,000	44,048,000	26,192,000	7,637,000	11,353,000
net proceeds from sale of investments and business
net decrease in financing receivables																																															654,000	673,000	745,000	740,000		659,000	620,000	583,000				454,000
loss on disposal of discontinued operations, non-cash
disposition of business, net of cash
proceeds from sale of investment
proceeds from stock issued under employee stock plans																																																		4,375,000	1,816,000			-2,836,000																	4,064,000	3,188,000	7,134,000	4,946,000	3,458,000	5,691,000	14,223,000	550,000
common stock repurchased - share based compensation plans																																																			-14,000
tax benefit from employee share-based compensation																																															72,000	0	58,000	1,733,000	-595,000	600,000	16,000	1,420,000	7,806,000	1,217,000	0	118,000
distributions to noncontrolling interest																																															-2,550,000	-7,916,000	-3,007,000	-2,733,000	-2,748,000	-19,674,000	-2,189,000	-2,471,000	-2,102,000	-2,265,000	-2,310,000	-2,075,000
net payments on short-term lines of credit																																																-45,247,000
payment of debt issuance cost																																																0
acquisition of redeemable noncontrolling interests
payables to money transfer beneficiaries																																																											-5,575,000	4,550,000	-617,000	-4,465,000	3,513,000	-3,414,000	-1,660,000	4,628,000	1,682,000	801,000	-1,151,000	1,355,000	310,000	-58,000	509,000	-533,000	-1,127,000	2,590,000	770,000	-1,566,000
net decrease (increase) in financing receivables																																																							548,000	523,000
proceeds from sale of investment and contractual rights																																																											14,000	44,000	0	253,000	92,000	-160,000	1,219,000	5,737,000
net income including noncontrolling interests																																																				65,690,000	68,149,000	72,081,000	62,357,000	54,122,000	57,883,000	53,794,000		51,452,000	66,182,000	62,444,000
preliminary settlement of working capital adjustments from disposition of business																																																								0
net (payments) borrowings on lines of credit																																																				-9,960,000
business and intangible asset acquisitions, net of cash acquired																																																							-193,000	-164,287,000	-999,000	-2,489,000	-12,454,000	0
proceeds from stock issued under employee stock plans, net of repurchases																																																										-474,000
impairment, restructuring and other charges, non-cash
principal payments under issuance of long-term debt																																																							-31,202,000
contribution from noncontrolling interest holder
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities:
loss on disposal of discontinued operations
proceeds from stock issued under share-based compensation plans 50																																																														4,048,000
cash and cash equivalents of discontinued operations																																																												-14,805,000
estimated loss on disposal of discontinued operations																																																												-80,000
net borrowings (payments) on lines of credit
proceeds from notes payable																																																									2,749,000	1,661,000
principal payments under notes payable																																																									-33,864,000	-49,467,000	-24,247,000	-1,449,000	-22,022,000	-27,487,000
estimated loss on disposal of discontinued operations, non-cash
net increase in financing receivables																																																											470,000	-148,000
impairment of goodwill and identified intangible assets
proceeds from issuance of notes payable																																																												2,477,000	2,000,000	300,487,000
cash and cash equivalents, beginning of period																																																												0	0	426,935,000		0	0	456,060,000		0	0	308,872,000		0	0	218,475,000		0	0	48,979,000		0	0	34,472,000		0	0	38,010,000		0	0	19,194,000
cash and cash equivalents, end of period																																																												-501,227,000	18,498,000	1,072,349,000		31,359,000	68,513,000	287,721,000		25,070,000	92,853,000	270,544,000		42,812,000	80,669,000	168,578,000		81,447,000	96,242,000	35,454,000		26,935,000	7,948,000	23,319,000		6,137,000	-16,367,000	96,120,000		-5,612,000	17,640,000	17,340,000
business and intangible asset acquisitions																																																														-249,000		-14,000	-12,142,000	-442,123,000	-6,196,000	-500,000
minority interest in earnings																																																															8,215,000	9,761,000	10,628,000	8,357,000	968,000	2,655,000	3,089,000	2,050,000	1,550,000	2,177,000	2,836,000	2,651,000	2,222,000	1,924,000	2,170,000	2,158,000	2,223,000	1,720,000	1,915,000	1,881,000	3,421,000	2,198,000	1,716,000	1,650,000	1,166,000	1,505,000	1,101,000	1,236,000	1,105,000
principal payments under capital lease arrangements																																																																							0	-202,000	-195,000	-349,000											-362,000	-542,000		-665,000	-650,000	-676,000
tax benefit from exercise of stock options																																																																							675,000	1,668,000	2,912,000	2,240,000
contribution from minority interest holder																																																															0	0	-8,499,000	8,857,000
distributions to minority interests																																																															-11,041,000	-11,540,000	-9,249,000	-2,469,000	-2,374,000	-2,209,000	-2,504,000	-2,372,000	-2,002,000	-2,044,000	-2,177,000	-2,530,000	-2,323,000	-2,482,000	-2,589,000	-2,818,000	-2,155,000	-2,464,000	-2,258,000	-2,785,000	-2,773,000	-2,383,000	-2,329,000	-1,962,000	-1,668,000	-1,964,000	-1,696,000	-1,680,000
net cash from by financing activities
proceeds from term loan																																																																0	0	200,000,000
principal payments under term loan																																																																-5,000,000
restructuring and other charges, non-cash
business acquisitions																																																																						-2,625,000
net payments on lines of credit
settlement processing																																																																									16,911,000	-7,572,000	-52,374,000	22,894,000	46,259,000	14,419,000	2,803,000	67,215,000	387,000	-12,031,000	-18,457,000	-18,196,000
net borrowings (payments) on line of credit																																																																										49,000
net (payments on) borrowings on line of credit
net (payments on) borrowings on line of credit with cibc
principal payments on notes payable issued in consideration of acquisition																																																																																			0
principal payments under capital lease arrangements and other debt
income taxes receivable/payable
net payments on line of credit																																																																												0	0	-50,000,000				-12,000,000								-13,500,000
net payments on line of credit with cibc																																																																												0	-933,000	-7,673,000
principal payments under short-term debt
principal payments under long-term debt and capital lease arrangements																																																																												-668,000	366,000	-1,012,000		-863,000	-2,811,000	-6,081,000
principal payments under short-term debt and capital lease arrangements
increase / (decrease) in cash and cash equivalents
depreciation and amortization																																																																														6,612,000	7,828,000	7,578,000	7,728,000	7,153,000	6,974,000	5,777,000	5,011,000	4,642,000	4,946,000	5,464,000	5,129,000	4,977,000	4,733,000
income taxes
business acquisitions, net of acquired cash																																																																																										-169,000
net (payments on) borrowings on line of credit with related party
principal payments under capital lease arrangements and other long-term debt
stock issued under employees stock plans																																																																																										1,259,000
restructuring																																																																																				0
net (repayments) borrowings on line of credit
net (repayments) borrowings on line of credit with related party																																																																																-45,797,000
stock issued under employee stock plans																																																																																5,219,000	7,192,000	5,581,000		2,491,000	695,000	1,484,000		1,218,000
net repayments on line of credit
net cash (used in) investing activities																																																																																		-16,631,000
net (payments) borrowings on line of credit with related party and restricted for merchant funding																																																																																		-9,850,000
effect of cumulative effect of a change in accounting principle, pre-tax
restructuring and other charges
other long term assets
net borrowings on (payments on) line of credit
net borrowings on line of credit with related party
net borrowings on line of credit with related party and restricted for merchant funding
business development, net of acquired cash																																																																																								-185,000
net borrowings on line of credit restricted for merchant funding																																																																																					37,230,000	23,973,000
merchant processing																																																																																						5,570,000	-58,471,000	-18,098,000	-10,373,000	-2,406,000
loss on investment
amortization of acquired intangibles and goodwill																																																																																											2,996,000
disposition of fixed assets
proceeds from divested business
net repayments to ndc
net (payments on) proceeds from line of credit
cumulative effect of a change in accounting principle, pre-tax
net (payments) borrowings on line of credit
effect of cumulative effect of a change in accounting principle, pre tax
increase in investments
net borrowings from (repayments to) ndc
net decrease in ndc equity investment
adjustments to reconcile net income to cash from operating activities before changes in assets and liabilities:
amortization of debt issuance costs and restricted stock
benefit from bad debts
changes in assets and liabilities which provided (used) cash, net of the effects of acquisitions:
merchant processing working capital
net (payments) and borrowings on line of credit
net stock issued to employees under stock plans

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