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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Sep 30, 2011
Q2 FY2011
As of Jun 30, 2011
ASSETS
Cash and cash equivalents
BZ Intermediate Holdings LLC
Total cash and cash equivalents
Short-term investments
BZ Intermediate Holdings LLC
Total short-term investments
Receivables
Trade, less allowances of $1,349 and $1,382
BZ Intermediate Holdings LLC
Total trade, less allowances of $1,349 and $1,382
Other
BZ Intermediate Holdings LLC
Total other
Inventories
BZ Intermediate Holdings LLC
Total inventories
Deferred income taxes
BZ Intermediate Holdings LLC
Total deferred income taxes
Prepaid and other
BZ Intermediate Holdings LLC
Total prepaid and other
Current assets
BZ Intermediate Holdings LLC
Total current assets
Property
Property and equipment, net
BZ Intermediate Holdings LLC
Total property and equipment, net
Fiber farms and deposits
BZ Intermediate Holdings LLC
Total fiber farms and deposits
Fiber farms
BZ Intermediate Holdings LLC
Total fiber farms
BZ Intermediate Holdings LLC
Total property
Deferred financing costs
BZ Intermediate Holdings LLC
Total deferred financing costs
Goodwill
BZ Intermediate Holdings LLC
Total goodwill
Intangible assets, net
BZ Intermediate Holdings LLC
Total intangible assets, net
Other assets
BZ Intermediate Holdings LLC
Total other assets
BZ Intermediate Holdings LLC
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY/LIABILITIES AND CAPITAL
Current portion of long-term debt
BZ Intermediate Holdings LLC
Total current portion of long-term debt
Income taxes payable
BZ Intermediate Holdings LLC
Total income taxes payable
Accounts payable
BZ Intermediate Holdings LLC
Total accounts payable
Accrued liabilities
Compensation and benefits
BZ Intermediate Holdings LLC
Total compensation and benefits
Interest payable
BZ Intermediate Holdings LLC
Total interest payable
Other
BZ Intermediate Holdings LLC
Total other
Current liabilities
BZ Intermediate Holdings LLC
Total current liabilities
Long-term debt, less current portion
BZ Intermediate Holdings LLC
Total long-term debt, less current portion
Other
Deferred income taxes
BZ Intermediate Holdings LLC
Total deferred income taxes
Compensation and benefits
BZ Intermediate Holdings LLC
Total compensation and benefits
Other long-term liabilities
BZ Intermediate Holdings LLC
Total other long-term liabilities
Other liabilities
BZ Intermediate Holdings LLC
Total other liabilities
Other noncurrent liabilities
BZ Intermediate Holdings LLC
Total other noncurrent liabilities
Stockholders’ equity/Capital
Preferred stock, $0.0001 par value per share: 1,000 shares authorized; none issued
Common stock, $0.0001 par value per share: 250,000 shares authorized; 100,884 and 100,503 shares issued and outstanding
Treasury stock, 21,151 shares held
Additional paid-in capital
Business unit equity
Accumulated other comprehensive income (loss)
BZ Intermediate Holdings LLC
Total accumulated other comprehensive income (loss)
Retained earnings
Capital
Stockholders' equity/Total capital
BZ Intermediate Holdings LLC
Total stockholders' equity/Total capital
Liabilities and stockholders’ equity/Total liabilities and capital
BZ Intermediate Holdings LLC
Total liabilities and stockholders’ equity/Total liabilities and capital

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