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Intangible assets amortization expense was $558 million, $537 million, and $707 million for fiscal years 2012, 2011, and 2010, respectively. Amortization of capitalized software was $117 million, $114 million, and $97 million for fiscal years 2012, 2011, and 2010, respectively.

The following table outlines the estimated future amortization expense related to intangible assets held at June 30, 2012:



 
















(In millions)

  

 

 

 

 







Year Ending June 30,

  

 

 







2013

  

$

597

  

2014

  

 

432

  

2015

  

 

367

  

2016

  

 

304

  

2017

  

 

234

  

Thereafter

  

 

1,236

  

 

 

Total

  

$

  3,170

  

 

  

 

 

 

NOTE 12 — DEBT

As of June 30, 2012, the total carrying value and estimated fair value of our long-term debt, including the current portion, were $11.9 billion and $13.2 billion, respectively. This is compared to a carrying value and estimated fair value of $11.9 billion and $12.1 billion, respectively, as of June 30, 2011. These estimated fair values are based on Level 2 inputs.

The components of our long-term debt, including the current portion, and the associated interest rates and semi-annual interest record and payment dates were as follows as of June 30, 2012 and 2011:

 

























































































Due Date

  

Face Value

 

 

Stated
Interest


Rate

 

 

Effective
Interest


Rate

 

 

Interest

Record Date

 

  

Interest

Pay Date

 

  

Interest

Record Date

 

  

Interest

Pay Date

 

 

 

























 

  

(In millions)

 

 

 

 

 

 

 

 

 

 

  

 

 

  

 

 

  

 

 

























Notes

  

 

 

 

 

 

 

 

 

 

 

 

  

 

 

  

 

 

  

 

 

























September 27, 2013

  

$

1,000

  

 

 

0.875%

  

 

 

1.000%

  

 

 

March 15

  

  

 

March 27

  

  

 

September 15

  

  

 

September 27

  

June 1, 2014

  

 

2,000

  

 

 

2.950%

  

 

 

3.049%

  

 

 

May 15

  

  

 

June 1

  

  

 

November 15

  

  

 

December 1

  

September 25, 2015

  

 

1,750

  

 

 

1.625%

  

 

 

1.795%

  

 

 

March 15

  

  

 

March 25

  

  

 

September 15

  

  

 

September 25

  

February 8, 2016

  

 

750

  

 

 

2.500%

  

 

 

2.642%

  

 

 

February 1

  

  

 

February 8

  

  

 

August 1

  

  

 

August 8

  

June 1, 2019

  

 

1,000

  

 

 

4.200%

  

 

 

4.379%

  

 

 

May 15

  

  

 

June 1

  

  

 

November 15

  

  

 

December 1

  

October 1, 2020

  

 

1,000

  

 

 

3.000%

  

 

 

3.137%

  

 

 

March 15

  

  

 

April 1

  

  

 

September 15

  

  

 

October 1

  

February 8, 2021

  

 

500

  

 

 

4.000%

  

 

 

4.082%

  

 

 

February 1

  

  

 

February 8

  

  

 

August 1

  

  

 

August 8

  

June 1, 2039

  

 

750

  

 

 

5.200%

  

 

 

5.240%

  

 

 

May 15

  

  

 

June 1

  

  

 

November 15

  

  

 

December 1

  

October 1, 2040

  

 

1,000

  

 

 

4.500%

  

 

 

4.567%

  

 

 

March 15

  

  

 

April 1

  

  

 

September 15

  

  

 

October 1

  

February 8, 2041

  

 

1,000

  

 

 

5.300%

  

 

 

5.361%

  

 

 

February 1

  

  

 

February 8

  

  

 

August 1

  

  

 

August 8

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

Total

  

 

10,750

  

 

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 


























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