Shaw 2012 Annual Report Download - page 98
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Shaw Communications Inc.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
August 31, 2012 and 2011
[all amounts in millions of Canadian dollars except share and per share amounts]
Long-term debt repayments
Mandatory principal repayments on all long-term debt in each of the next five years and
thereafter are as follows:
$
2013 451
2014 951
2015 18
2016 300
2017 400
Thereafter 3,200
5,320
Interest expense
2012 2011
$$
Interest expense – long-term debt 334 341
Amortization of senior notes discounts 22
Amortization of fair value adjustment to debt assumed in the Media business
acquisition –(8)
Interest income – short-term (net) (3) (3)
Capitalized interest (3) –
330 332
14. OTHER LONG-TERM LIABILITIES
2012 2011
September 1,
2010
$$ $
Pension liabilities [note 26] 401 334 270
Amended cross-currency interest rate agreements [note 28] –– 159
CRTC benefit obligations 125 147 –
Post retirement liabilities [note 26] 19 16 –
Program rights liabilities 47–
Other 33–
552 507 429
94