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Lehman Brothers Holdings Inc. Plan Trust – ‘10-K’ for 11/30/07 – EX-12.01

On:  Tuesday, 1/29/08, at 4:44pm ET   ·   For:  11/30/07   ·   Accession #:  1104659-8-5476   ·   File #:  1-09466

Previous ‘10-K’:  ‘10-K’ on 2/13/07 for 11/30/06   ·   Latest ‘10-K’:  This Filing

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 1/29/08  Lehman Brothers Holdings Inc … Tr 10-K       11/30/07   20:7.1M                                   Merrill Corp-MD/FA

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.93M 
 2: EX-10.11    Material Contract                                   HTML     98K 
 3: EX-10.14    Material Contract                                   HTML    122K 
 4: EX-10.15    Material Contract                                   HTML     63K 
 5: EX-10.16    Material Contract                                   HTML     38K 
 6: EX-10.17    Material Contract                                   HTML     31K 
 7: EX-10.19    Material Contract                                   HTML     59K 
 8: EX-10.20    Material Contract                                   HTML     22K 
 9: EX-10.21    Material Contract                                   HTML     27K 
10: EX-10.28    Material Contract                                   HTML     21K 
11: EX-10.29    Material Contract                                   HTML     25K 
12: EX-10.30    Material Contract                                   HTML     16K 
13: EX-12.01    Statement re: Computation of Ratios                 HTML     35K 
14: EX-21.01    Subsidiaries of the Registrant                      HTML    158K 
15: EX-23.01    Consent of Experts or Counsel                       HTML     32K 
16: EX-24.01    Power of Attorney                                   HTML     32K 
17: EX-31.01    Certification per Sarbanes-Oxley Act (Section 302)  HTML     17K 
18: EX-31.02    Certification per Sarbanes-Oxley Act (Section 302)  HTML     18K 
19: EX-32.01    Certification per Sarbanes-Oxley Act (Section 906)  HTML     12K 
20: EX-32.02    Certification per Sarbanes-Oxley Act (Section 906)  HTML     12K 


EX-12.01   —   Statement re: Computation of Ratios


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EXHIBIT 12.01

 

Computation of Ratios of Earnings to Fixed Charges and

to Combined Fixed Charges and Preferred Stock Dividends

(Unaudited)

 

 

 

Year Ended November 30,

 

Dollars in millions

 

2007

 

2006

 

2005

 

2004

 

2003

 

Pre-tax earnings from continuing operations

 

$

6,013

 

$

5,905

 

$

4,829

 

$

3,518

 

$

2,536

 

Add: Fixed charges (excluding capitalized interest)

 

39,799

 

29,323

 

18,040

 

9,773

 

8,724

 

Pre-tax earnings before fixed charges

 

$

45,812

 

$

35,228

 

$

22,869

 

$

13,291

 

$

11,260

 

Fixed charges:

 

 

 

 

 

 

 

 

 

 

 

Interest

 

$

39,746

 

$

29,126

 

$

17,790

 

$

9,674

 

$

8,640

 

Other (1)

 

132

 

108

 

125

 

114

 

119

 

Total fixed charges

 

39,878

 

29,234

 

17,915

 

9,788

 

8,759

 

Preferred stock dividend requirements

 

97

 

98

 

101

 

129

 

143

 

Total combined fixed charges and preferred stock dividends

 

$

39,975

 

$

29,332

 

$

18,016

 

$

9,917

 

$

8,902

 

Ratio of earnings to fixed charges

 

1.15

 

1.21

 

1.28

 

1.36

 

1.29

 

Ratio of earnings to combined fixed charges and preferred stock dividends

 

1.15

 

1.20

 

1.27

 

1.34

 

1.26

 

(1)                Other fixed charges consist of the interest factor in rentals and capitalized interest.

 


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