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MRO » Topics » Net interest and other financing costs

This excerpt taken from the MRO 10-Q filed Nov 4, 2005.
Net interest and other financing costs for the third quarter and the first nine months of 2005 decreased by $8 million and $30 million, compared to the same periods in 2004.  The decrease in the third quarter is primarily due to increased capitalized interest partially offset by a decrease in interest income.  The decrease in the first nine months of 2005 is primarily a result of increased interest income on investments and capitalized interest, partially offset by increased interest on potential tax deficiencies and higher foreign exchange losses.

 

This excerpt taken from the MRO 10-Q filed Aug 8, 2005.
Net interest and other financing costs for the second quarter and the first six months of 2005 decreased by $16 million and $22 million, compared to the same periods in 2004.  The decreases are primarily a result of increased interest income on investments and capitalized interest, partially offset by increased interest on potential tax deficiencies and higher foreign exchange losses.

 

This excerpt taken from the MRO 10-Q filed May 9, 2005.
Net interest and other financing costs for the first quarter of 2005 decreased by $6 million from the comparable prior-year period primarily as a result of increased interest income on investments and capitalized interest, partially offset by higher foreign exchange losses.

 

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This excerpt taken from the MRO 10-K filed Mar 10, 2005.

          Net interest and other financing costs

(In millions)

   2004
   2003
   2002
Interest and other financial income:                  
  Interest income   $ 45   $ 16   $ 10
  Income from interest rate swaps     24     23     2
  Foreign currency adjustments     9     13     8
   
 
 
    Total     78     52     20
   
 
 
Interest and other financing costs:                  
  Interest incurred(a)     262     282     288
  Less interest capitalized     48     41     16
   
 
 
    Net interest expense     214     241     272
  Interest on tax issues     12     (13 )   9
  Other     13     10     7
   
 
 
    Total     239     238     288
   
 
 
Net interest and other financing costs   $ 161   $ 186   $ 268
(a)
Excludes $40 million, $34 million and $28 million paid by United States Steel in 2004, 2003 and 2002 on assumed debt.

EXCERPTS ON THIS PAGE:

10-Q
Nov 4, 2005
10-Q
Aug 8, 2005
10-Q
May 9, 2005
10-K
Mar 10, 2005

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