Shaw 2013 Annual Report Download - page 98
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S
haw
C
ommunications Inc
.
N
O
TE
S
T
OCO
N
SO
LIDATED FINAN
C
IAL
S
TATEMENT
S
August 31, 2013 and 201
2
[all amounts in millions of Canadian dollars exce
p
t share and
p
er share amounts
]
L
on
g
-term debt re
p
ayments
M
andatory principal repayments on all long-term debt in each of the next five years an
d
t
hereafter are as follows
:
$
201
4
951
201
5
18
2
0
1
6
300
201
7 4
00
2018
–
T
h
e
r
eafte
r
3,200
4
,
869
I
nterest expens
e
2
013 2012
$$
I
nterest ex
p
ense –
l
on
g
-term
d
e
bt
31
4
33
4
A
mortization of senior notes discount
s
2
2
Interest
i
ncome – short-term
(
net
)
(2)
(3)
C
apitalized interes
t
(
5)
(
3)
309
330
1
4.
O
THER L
O
N
G
-TERM LIABILITIE
S
2
013 2012
$$
Pension liabilities
[
note 26
]
1
2
3
40
2
C
RT
C
bene
fi
t obl
i
gat
i
on
s
77
125
Post retirement liabilitie
s
[
note 26
]
1
5
19
Program rights liabilities
5
4
O
the
r
3
3
22
3
5
5
3
9
4