Medtronic 2007 Annual Report Download - page 42
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Maturity by Fiscal Year
ZebbWhi_dc_bb_edi Total 2008 2009 2010 2011 2012
Thereafter
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Foreign currency contracts& $ 5,372 $ 3,806 $ 1,262 $ 304 $ Ñ $ Ñ $ Ñ
Operating leases' 193 68 53 33 13 5 21
Inventory purchases( 621 292 134 73 67 13 42
Commitments to fund minority investments/contingent acquisition consideration) 124 47 20 19 17 1 20
Interest payments* 652 116 115 115 106 64 136
Other+ 383 241 40 31 23 14 34
Total $ 7,345 $ 4,570 $ 1,624 $ 575 $ 226 $ 97 $ 253
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Long-term debt, excluding capital leases, $ 5,494 $ Ñ $ 94 $ Ñ $ 2,600 $ Ñ $ 2,800
Capital leases- 89 512141718 23
Other. 12 12 Ñ Ñ Ñ Ñ Ñ
Total $ 5,595 $ 17 $ 106 $ 14 $ 2,617 $ 18 $ 2,823
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