Twenty-First Century Fox 2006 Annual Report Download - page 90

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News Corporation
Notes totheConsolidated Financial Statements (CONTINUED)
Amortization related to finite-lived intangible assets was $99 million, $40 million and$26million for the fiscal years ended
June 30, 2006, 2005 and 2004, respectively.
Based on the current amount of intangible assets subject toamortization, the estimated amortization expense for each
of the succeeding five fiscal years is as follows: 2007—$96 million, 2008—$95 million, 2009—$90 million, 2010—
$82 million and 2011—$64 million. These amounts may vary as acquisitions and disposals occur in the future and as pur-
chase price allocations are finalized.
NOTE 9. BORROWINGS
Note 2006 2005
As of June 30, (in millions)
Bank Loans(a)
Current $42$32
Long-term 152 128
$194$ 160
Public Debt
Description Original face value Due date
6.625% Senior debentures US$ 350m January 9, 2008 (c) $350 $350
7.375% Senior debentures US$ 200m October 17, 2008 (c) 200 200
4.75% Senior notes US$ 150m March 15, 2010 (c)(d) 150 150
9.25% Senior debentures US$ 500m February 1, 2013 (b) 500 500
8.625% Senior debentures A$ 150m February 7, 2014 (b) 111 113
5.3% Senior debentures US$ 750m December 15, 2014 (c)(d) 750 750
7.6% Senior debentures US$ 200m October 11, 2015 (b) 200 200
8% Senior debentures US$ 400m October 17, 2016 (c) 400 400
7.25% Senior debentures US$ 350m May 18, 2018 (c) 350 350
8.25% Senior debentures US$ 250m August 10, 2018 (b) 250 250
Liquid Yield Option™Notes US$ 1,515m February 28, 2021 (e) 70 880
8.875% Senior debentures US$ 250m April 26, 2023 (b) 250 250
7.75% Senior debentures US$ 200m January 20, 2024 (b) 200 200
7.75% Senior debentures US$ 90m February 1, 2024 (b) 90 90
9.5% Senior debentures US$ 200m July 15, 2024 (b) 200 200
8.5% Senior debentures US$ 200m February 23, 2025 (b) 200 200
7.7% Senior debentures US$ 250m October 30, 2025 (c) 250 250
7.43% Senior debentures US$ 240m October 1, 2026 (c) 240 240
7.125% Senior debentures US$ 200m April 8, 2028 (c) 200 200
7.3% Senior debentures US$ 200m April 30, 2028 (c) 200 200
7.28% Senior debentures US$ 200m June 30, 2028 (c) 200 200
7.625% Senior debentures US$ 200m November 30, 2028 (c) 200 200
6.55% Senior notes US$ 350m March 15, 2033 (c)(d) 350 350
8.45% Senior debentures US$ 200m August 1, 2034 (b) 200 200
6.2% Senior debentures US$ 1,000m December 15, 2034 (c)(d) 1,000 1,000
6.4% Senior debentures US$ 1,115m December 15, 2035 (c)(d) 1,150 —
8.15% Senior debentures US$ 300m October 17, 2036 (c) 300 300
6.75% Senior debentures US$ 250m January 9, 2038 (c) 250 250
7.75% Senior debentures US$ 600m December 1, 2045 (c) 600 600
7.9% Senior debentures US$ 150m December 1, 2095 (c) 150 150
8.25% Senior debentures US$ 100m October 17, 2096 (c) 100 100
Exchangeable securities Note 10 1,572 1,516
Total public debt 11,233 10,839
Total borrowings $11,427 $10,999
Current maturities of borrowings 42 912
Long-term borrowings 11,385 10,087
Total borrowings $11,427 $10,999
90 NEWS CORPORATION