of accrued interest recognized as of March 31, 2013. We will be obligated to pay the $632.5 million
principal amount of the 0.75% Convertible Senior Notes due 2016 in cash and any excess conversion value
in shares of our common stock upon redemption of the Notes at maturity on July 15, 2016 or upon earlier
redemption. The $632.5 million principal amount excludes $74 million of unamortized discount of the
liability component. See Note 11 for additional information regarding our 0.75% Convertible Senior Notes
due 2016.
plans. Lease commitments have not been reduced for approximately $6 million due in the future from third
parties under non-cancelable sub-leases.
which contingently commits us to pay up to $163 million at various dates through fiscal year 2020.
fiscal years, but do not necessarily represent the periods in which they will be recognized and expensed in our
Consolidated Financial Statements. In addition, the amounts in the table above are presented based on the dates
the amounts are contractually due as of March 31, 2013; however, certain payment obligations may be
accelerated depending on the performance of our operating results.
benefits and an accrual for the payment of related interest totaling $260 million, of which approximately
$46 million is offset by prior cash deposits to tax authorities for issues pending resolution. For the remaining
liability, we are unable to make a reasonably reliable estimate of when cash settlement with a taxing authority
will occur.
PopCap, KlickNation, and Chillingo acquisitions, we may be required to pay an additional $566 million of cash
consideration based upon the achievement of certain performance milestones through March 31, 2015. As of
March 31, 2013, we have accrued $43 million of contingent consideration on our Consolidated Balance Sheet
representing the estimated fair value of the contingent consideration. We have not paid any earn-out to date for
the PopCap acquisition.
operating lease agreements. We were required to pay property taxes, insurance and normal maintenance costs for
certain of these facilities and any increases over the base year of these expenses on the remainder of our facilities.
joined the Board to indemnify them to the extent permitted by law against any and all liabilities, costs, expenses,
amounts paid in settlement and damages incurred by the Directors as a result of any lawsuit, or any judicial,
administrative or investigative proceeding in which the Directors are sued or charged as a result of their service
as members of our Board of Directors.
fiscal years.