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This excerpt taken from the MRO 10-K filed Feb 29, 2008. Contractual Cash Obligations The table below provides aggregated information on our consolidated obligations to make future payments under existing contracts as of December 31, 2007. This excerpt taken from the MRO 10-Q filed Nov 7, 2007. Contractual Cash Obligations
As of September 30, 2007, our consolidated contractual cash obligations have increased by $4.367 billion from December 31, 2006. Long-term debt increased by $2.552 billion due to the senior notes, revenue bonds and Norwegian borrowings discussed above, net of debt repayments. Commitments under service and materials contracts increased $746 million due to contracts entered for drilling rigs in the continental United States and in the Gulf of Mexico. Contractual commitments to acquire property, plant and equipment increased $756 million, with the majority of additional contractual commitments related to the expansion of the Garyville, Louisiana refinery. There have been no other significant changes to our obligations to make future payments under existing contracts subsequent to December 31, 2006. The portion of our obligations to make future payments under existing contracts that have been assumed by United States Steel has not changed significantly subsequent to December 31, 2006.
This excerpt taken from the MRO 8-K filed Sep 7, 2007. Contractual Cash Obligations As of March 31, 2007, our purchase obligations under crude oil, refinery feedstock, refined product and ethanol contracts increased approximately $1.401 billion from December 31, 2006, primarily as a result of higher refined product volumes. Otherwise, there have been no significant changes to our obligations to make future payments under existing contracts subsequent to December 31, 2006. The portion of our obligations to make future payments under existing contracts that have been assumed by United States Steel has not changed significantly subsequent to December 31, 2006. This excerpt taken from the MRO 10-Q filed Aug 7, 2007. Contractual Cash Obligations As of June 30, 2007, our contractual cash obligations have increased by $2.859 billion from December 31, 2006. Our purchase obligations under crude oil, refinery feedstock, refined product and ethanol contracts, which are primarily short-term, increased $1.226 billion primarily related to refined products. Long-term debt increased by $1.130 billion due to the revenue bond issuance and Norwegian borrowings in the second quarter of 2007 discussed above, net of the repayment of maturing debt. Otherwise, there have been no significant changes to our obligations to make future payments under existing contracts subsequent to December 31, 2006. The portion of our obligations to make future payments under existing contracts that have been assumed by United States Steel has not changed significantly subsequent to December 31, 2006. This excerpt taken from the MRO 10-Q filed May 7, 2007. Contractual Cash Obligations As of March 31, 2007, our purchase obligations under crude oil, refinery feedstock, refined product and ethanol contracts increased approximately $1.401 billion from December 31, 2006, primarily as a result of higher refined product volumes. Otherwise, there have been no significant changes to our obligations to make future payments under existing contracts subsequent to December 31, 2006. The portion of our obligations to make future payments under existing contracts that have been assumed by United States Steel has not changed significantly subsequent to December 31, 2006. This excerpt taken from the MRO 10-Q filed Nov 4, 2005. Contractual Cash Obligations
Subsequent to December 31, 2004, there have been no significant changes to our obligations to make future payments under existing contracts. The portion of our obligations to make future payments under existing contracts that have been assumed by United States Steel has not changed significantly subsequent to December 31, 2004.
This excerpt taken from the MRO 10-Q filed Aug 8, 2005. Contractual Cash Obligations
Subsequent to December 31, 2004, there have been no significant changes to our obligations to make future payments under existing contracts. The portion of our obligations to make future payments under existing contracts that have been assumed by United States Steel has not changed significantly subsequent to December 31, 2004.
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This excerpt taken from the MRO 10-Q filed May 9, 2005. Contractual Cash Obligations
Subsequent to December 31, 2004, there have been no significant changes to our obligations to make future payments under existing contracts. The portion of our obligations to make future payments under existing contracts that have been assumed by United States Steel has not changed significantly subsequent to December 31, 2004.
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