XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 147.1 $ 37.9
Accounts receivable, net of allowance for doubtful accounts 1,264.5 1,285.0
Merchandise inventory 358.4 314.6
Miscellaneous receivables 151.5 148.5
Deferred income taxes 13.1 14.1
Prepaid expenses and other 51.5 34.6
Total current assets 1,986.1 1,834.7
Property and equipment, net 134.0 142.7
Goodwill 2,208.5 2,209.3
Other intangible assets, net 1,443.6 1,478.5
Deferred financing costs, net 49.3 53.2
Other assets 1.2 1.6
Total assets 5,822.7 5,720.0
Current liabilities:    
Accounts payable-trade 642.1 518.6
Accounts payable-inventory financing 252.9 249.2
Current maturities of long-term debt 0 40.0
Deferred revenue 66.0 57.8
Accrued expenses:    
Compensation 86.6 99.4
Interest 104.8 50.7
Sales taxes 22.6 22.6
Advertising 27.1 33.9
Income taxes 17.5 0.2
Other 93.3 95.8
Total current liabilities 1,312.9 1,168.2
Long-term liabilities:    
Debt 3,680.8 3,731.0
Deferred income taxes 609.0 624.3
Other Accrued Interest 6.9 8.0
Other liabilities 49.3 52.0
Total long-term liabilities 4,346.0 4,415.3
Commitments and contingencies      
Shareholders' equity (deficit):    
Paid-in capital 2,210.6 2,209.1
Accumulated deficit (2,044.8) (2,073.0)
Accumulated other comprehensive loss (2.0) 0.4
Total shareholders' equity (deficit) 163.8 136.5
Total liabilities and shareholders' equity (deficit) 5,822.7 5,720.0
Class A Common Shares [Member]
   
Shareholders' equity (deficit):    
Common shares 0 0
Class B Common Shares [Member]
   
Shareholders' equity (deficit):    
Common shares $ 0 $ 0