Medtronic 2007 Annual Report Download - page 71

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Fiscal Year
Amortization
Expense
2008 $ 172
2009 164
2010 158
2011 145
2012 120
Thereafter 674
$ 1,433
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April 27, 2007 April 28, 2006
Maturity by
Fiscal Year
Payable
Average
Interest Rate Payable
Average
Interest Rate
Short-Term Borrowings:
Contingent convertible debentures 2008Ð2022 $ Ñ Ñ $ 1,971 1.25%
Bank borrowings 2008 255 0.83270 0.31%
Commercial paper 2008 249 5.29190 4.67%
Current portion of capital lease obligations 2008 5 5.196 5.20%
Total Short-Term Borrowings $ 509 $ 2,437
Long-Term Debt:
Contingent convertible debentures 2008Ð2022 $ 94 1.25$ Ñ Ñ
2011 senior convertible notes 2011 2,200 1.502,200 1.50%
2010 senior notes 2011 400 4.38400 4.38%
2013 senior convertible notes 2013 2,200 1.632,200 1.63%
2015 senior notes 2016 600 4.75600 4.75%
Other 2008Ð2013 84 5.3886 5.38%
Total Long-Te rm Debt $ 5,578 $ 5,486
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