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S » Topics » Loss on Retirement of Debt

This excerpt taken from the S 8-K filed Sep 18, 2006.

    Loss on Retirement of Debt

We recorded charges of $60 million and $16 million in 2004 and 2003, respectively, to expense the carrying value of debt premiums due to the early retirement of debt. We did not incur any charges due to the early retirement of debt during 2005. Additional information regarding our long-term debt can be found in note 9 of the Notes to the Consolidated Financial Statements appearing in this Exhibit 99.1 to the Form 8-K.

This excerpt taken from the S 10-K filed Mar 7, 2006.

Loss on Retirement of Debt

We recorded charges of $60 million and $21 million in 2004 and 2003, respectively, to expense the carrying value of debt premiums due to the early retirement of debt. We did not incur any charges due to the early retirement of debt during 2005. Additional information regarding our long-term debt can be found in note 9 of the Notes to the Consolidated Financial Statements appearing at the end of this annual report on Form 10-K.

EXCERPTS ON THIS PAGE:

8-K
Sep 18, 2006
10-K
Mar 7, 2006

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