EFTA01203161Set 9
2013-12-3137p12,125w
Total parts equity attributable to Knowledge Universe
Education. 703,512 790,158
Noncontrolling interests 15,003 13,343
Total equity 718,515 803,501
TOTAL ... INCOME 332,175 4,539
LESS NET INCOME ATTRIBUTABLE TO
NONCONTROLLING INTERESTS (3,272) (2,503)
NET INCOME ATTRIBUTUIE TO KNOWLEDGE
UNIVERSE EDUCATION M. $ 328,903 $ 2.036
See notes ... shareholders (167,708)
Comprehensive income 285,810 26,694
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO
NONCONTROLLING INTERESTS:
Noncontrolling interest in net income 3,272 2,503
Foreign currency translation adjustments
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203161.pdf
EFTA01074554Set 9
2008-12-3144p15,960w
Other noncurrent liabilities 1,444,488 1,190,445
Noncontrolling interest in consolidated subsidiaries 6,694,143 5,971,536
Total liabilities 243,856,928 324,630,161
Members' equity ... income (expense):
Interest income (note 4) 1,321,952 852,857
Loss allocated to noncontrolling interests 2,368,847 33,099,756
Interest expense ... Deferred income taxes (1,623,387) (745,765)
Loss allocated to noncontrolling interests (2,368,847) (33,099,756)
Share•based compensation 718,843 1,086,136
Gain on sale
https://www.justice.gov/epstein/files/DataSet%209/EFTA01074554.pdf
EFTA01382643Set 10
2015-06-301p356w
expense in
all quarters was also impacted by us not recording tax expense on noncontrolling interests from pass through entities.
Our liability for unrecognized tax benefits was $242 million ... volumes, pricing initiatives, and increased terminal revenues.
Net income attributable to noncontroiling interests andredeemable noncontrolling interest
Six montln ended June 30,
(in millions) 2015 2014 Percent Change
Net income attributable ... noncontrolling interests and redeemable
noncontrolling interest $108 $ 93 16%
Net income autibutable to noncontrolling interests andredeemable noncontrolling interest mostly relates to our consolidated alliances.
Net income attributable to noncontrolling interests
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382643.pdf
EFTA01382659Set 10
2014-12-311p554w
Proceeds from sale-leaseback transactions — — 14
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest (266) (224) (262)
Purchase of noncontrolling interest (I) (24) (25)
Capital transactions with ... million, and $80 million for 2014, 2013, and 2012. respectively.
Distributions and dividends paidto noncontrolling interests andredeemable noncontrolling interest. Distributions and dividends paid
to noncontrolling interests and redeemable noncontrolling interest ... million. In April 2012, we acquired the remaining approximately 30 percent noncontrolling interest in Omnipay, a provider of
card and electronic payment processing services to merchant acquiring banks, for approximately
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382659.pdf
EFTA01108547Set 9
2016-03-1096p52,843w
Income (Loss) Attributable to
Redeemable Noncontrolling Interests (4,512) (3,341) 62,255 34,963 4,318
Net Income (Loss) Attributable to
Noncontrolling Interests and
Appropriated Capital ... Redeemable Noncontrolling Interests . . S 188,629 S 300,098 $ 627,807 S 462,564 S 275,507
Noncontrolling Interests ... interest in the KKR Group Partnerships as of
December 31, 2015 is reflected as noncontrolling interests and is not included in total KKR & Co. LE partners'
capital.
S-21
EFTA01108571
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108547.pdf
EFTA00611194Set 9
2007-12-3112p3,719w
issued SFAS No. 141R, Business Combinations (SFAS No. 141 R),
and SFAS No. 160, Noncontrolling Interests in Consolidated Financial Statements—an amendment
ofARB No. 5/(SFAS No. 160). SFAS ... 141R and 160 require most identifiable assets, liabilities,
noncontrolling interests, and goodwill acquired in a business combination to be recorded at "full fair
value" and require noncontrolling interests (previously referred ... reported
as a component of equity, which changes the accounting for transactions with noncontrolling interest
holders. Both statements are effective for periods beginning on or after December
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611194.pdf
EFTA01100347Set 9
2014-07-2918p7,458w
Rate 31.8% 32.7% 27.9% 27.9% 28.O%
Net Income Attributable to
Noncontrolling Interests 0 (2) (7) (7) (8)
Net Income 652 802 1,008 1,046 1,138
Net Margin ... Income Attributable to
Noncontrolling Interests 111 121 111 131 171 111 121 111 131 17/
Net Income 253 282 263 210 1.008 247 290 268 240 1.046
Net Margin ... Income Attributable to
Noncontrolling Interests III 12) 111 (3) In (1) 12) 11) (3) I7t
Net Income 253 282 283 210 1,008 247 290 288 240 1,048
ScieryDevriche
https://www.justice.gov/epstein/files/DataSet%209/EFTA01100347.pdf
EFTA01378068Set 10
2014-12-311p302w
Match Group, Inc. Shareholder Equity
Common Stock Total
Redeemable $0.001 Par Value Accumulated Match
noncontrolling other Group, Inc. Total
interests Shares Invested comprehensive shareholder Noncontrolling shareholder
(Pro forma) capital loss ... based
compensation
expense 3,816 — 22,974 22,974 22,974
Purchase of
redeemable
noncontrolling
interests (557)
Net increase In
lAtlinterActiveCorrs
Investment in Match
Group ... Transfer from
noncontrolling
interests to
redeemable
noncontrolling
interests 189 (189) (189)
Other 23 (23) (23) (23)
Balance as of
September
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378068.pdf
EFTA01074451Set 9
2007-12-3116p4,271w
issued SFAS No. 141R, Business Combinations (SFAS No. 141 R),
and SFAS No. 160, Noncontrolling Interests in Consolidated Financial Statements—an amendment
ofARB No. 5/(SFAS No. 160). SFAS ... 141R and 160 require most identifiable assets, liabilities,
noncontrolling interests, and goodwill acquired in a business combination to be recorded at "full fair
value" and require noncontrolling interests (previously referred ... reported
as a component of equity, which changes the accounting for transactions with noncontrolling interest
holders. Both statements are effective for periods beginning on or after December
https://www.justice.gov/epstein/files/DataSet%209/EFTA01074451.pdf
EFTA01378086Set 10
2012-12-311p911w
discussion of stock-based compensation plans.
F-33
Tette..QLC.ont.ents.
Redeemable noncontrolling interests
Noncontrolling interests in the combined subsidiaries of the Company should ordinarily be reported on the combined balance ... issuer must
be classified outside of shareholder equity. Accordingly, if redemption of the noncontrolling interests is outside the control of the Company, the interests are
included outside of shareholder equity ... extent that the fair value of these interests exceeds the value determined by normal noncontrolling
interest accounting, the value of such Interests is adjusted to fair value with a corresponding
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378086.pdf
EFTA01382808Set 10
2013-01-011p493w
Table of Contents
FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Redeemable Noncontrolling Interest
The following table presents a summary of the redeemable noncontrolling interest activity ... Distributions (35)
Share of income 34
Adjustment to redemption value of redeemable noncontrolling interest 2
Balance as of December 31, 2013 69
Digributions (35)
Share of income 34
Adjustment ... redemption value of redeemable noncontrolling interest 2
Balance as of December 31, 2014 70
Note 11: Stock Compensation Plans
The Company's parent, FDH, has a stock incentive plan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382808.pdf
EFTA01129050Set 9
2016-02-1942p21,118w
many Quaker-branded cereals and snacks, through consolidated businesses as well as through
noncontrolled affiliates. ESSA also, either independently or in conjunction with third parties, makes,
markets, distributes and sells ... Kurkure, Chipsy, Doritos, Cheetos and
Crunchy, through consolidated businesses as well as through noncontrolled affiliates. Further, either
independently or in conjunction with third parties, AMENA makes, markets, distributes and sells ... many Quaker-branded cereals and snacks, through consolidated businesses as well as
through noncontrolled affiliates. Europe also, either independently or in conjunction with third parties,
makes, markets, sells and distributes
https://www.justice.gov/epstein/files/DataSet%209/EFTA01129050.pdf
EFTA01382836Set 10
2012-12-311p412w
Proceeds from sale-leaseback transactions — 14 — — 14
Distributions and dividends paid to noncontrolling
interests and redeemable noncontrolling interest - - (54) (208) (262)
Distributions paid to equity holders — — (424) 424
Purchase ... noncontrolling interest — — (25) — (25)
Capital transactions, net (8) - (228) 228 (8)
Intercompany 1,549 (1,485) (64) — —
Net cash provided by (used in) financing
activities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382836.pdf
EFTA01382835Set 10
2015-10-141p408w
long-term debt (4.429) (67) (10) - (4,506)
Distributions and dividends paid to noncontrolling
interests and redeemable noncontrolling interest — — (41) (183) (224)
Distributions paid to equity holders — — (373) 373 —
Purchase ... noncontrolling interest — — (24) — (24)
Capital transactions, net (30) (178) 178 (30)
Intercompany 1.433 (1,274) (159) — —
Net cash provided by (used in) financing
activities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382835.pdf