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:
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(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:
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Due Date
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Face Value
|
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Stated
Interest
Rate
|
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|
Effective
Interest
Rate
|
|
|
Interest
Record Date
|
|
|
Interest
Pay Date
|
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|
Interest
Record Date
|
|
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Interest
Pay Date
|
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|
|
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|
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|
(In millions)
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|
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|
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|
Notes
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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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