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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/10/08 Lehman Brothers Holdings Inc … Tr 10-Q 5/31/08 7:4.4M Merrill Corp-MD/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 2.79M 2: EX-12.01 Statement re: Computation of Ratios HTML 34K 3: EX-15.01 Letter re: Unaudited Interim Financial Information HTML 24K 4: EX-31.01 Certification per Sarbanes-Oxley Act (Section 302) HTML 24K 5: EX-31.02 Certification per Sarbanes-Oxley Act (Section 302) HTML 24K 6: EX-32.01 Certification per Sarbanes-Oxley Act (Section 906) HTML 12K 7: EX-32.02 Certification per Sarbanes-Oxley Act (Section 906) HTML 13K
LEHMAN BROTHERS HOLDINGS INC.
EXHIBIT 12.01
Computation of Ratios of Earnings to Fixed Charges and
to Combined Fixed Charges and Preferred Stock Dividends
(Unaudited)
|
|
|
Six Months Ended |
|
Year Ended November 30, |
|
|||||||||||
|
Dollars in millions |
|
|
2007 |
|
2006 |
|
2005 |
|
2004 |
|
||||||
|
Pre-tax earnings from continuing operations |
|
$ |
(3,424 |
) |
$ |
6,013 |
|
$ |
5,905 |
|
$ |
4,829 |
|
$ |
3,518 |
|
|
Add: Fixed charges (excluding capitalized interest) |
|
15,595 |
|
39,799 |
|
29,323 |
|
18,040 |
|
9,773 |
|
|||||
|
Pre-tax earnings before fixed charges |
|
$ |
12,171 |
|
$ |
45,812 |
|
$ |
35,228 |
|
$ |
22,869 |
|
$ |
13,291 |
|
|
Fixed charges: |
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Interest |
|
$ |
15,771 |
|
$ |
39,746 |
|
$ |
29,126 |
|
$ |
17,790 |
|
$ |
9,674 |
|
|
Other (1) |
|
77 |
|
132 |
|
108 |
|
125 |
|
114 |
|
|||||
|
Total fixed charges |
|
15,848 |
|
39,878 |
|
29,234 |
|
17,915 |
|
9,788 |
|
|||||
|
Preferred stock dividend requirements |
|
178 |
|
97 |
|
98 |
|
101 |
|
129 |
|
|||||
|
Total combined
fixed charges and preferred stock |
|
$ |
16,026 |
|
$ |
39,975 |
|
$ |
29,332 |
|
$ |
18,016 |
|
$ |
9,917 |
|
|
Ratio of earnings to fixed charges |
|
0.77 |
|
1.15 |
|
1.21 |
|
1.28 |
|
1.36 |
|
|||||
|
Ratio of earnings
to combined fixed charges and |
|
0.76 |
|
1.15 |
|
1.20 |
|
1.27 |
|
1.34 |
|
|||||
(1) Other fixed charges consist of the interest factor in rentals and capitalized interest.
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/10/08 | 8-K, SC 13D/A, SC 13G | ||
| For Period End: | 5/31/08 | |||
| List all Filings | ||||