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As Of Filer Filing For·On·As Docs:Size Issuer Agent 10/10/07 Lehman Brothers Holdings Inc … Tr 10-Q 8/31/07 7:3.2M Merrill Corp-MD/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 2.03M 2: EX-12.01 Ex-12.1 HTML 38K 3: EX-15.01 Letter re: Unaudited Interim Financial Information HTML 17K 4: EX-31.01 Certification per Sarbanes-Oxley Act (Section 302) HTML 15K 5: EX-31.02 Certification per Sarbanes-Oxley Act (Section 302) HTML 15K 6: EX-32.01 Certification per Sarbanes-Oxley Act (Section 906) HTML 11K 7: EX-32.02 Certification per Sarbanes-Oxley Act (Section 906) HTML 11K
EXHIBIT 12.01
LEHMAN BROTHERS HOLDINGS INC.
Computation of Ratios of Earnings to Fixed Charges and
to Combined Fixed Charges and Preferred Stock Dividends
(Unaudited)
|
|
|
Nine Months Ended |
|
Year Ended November 30, |
|
|||||||||||
|
Dollars in millions |
|
|
2006 |
|
2005 |
|
2004 |
|
2003 |
|
||||||
|
Pre-tax earnings from continuing operations |
|
$ |
4,783 |
|
$ |
5,905 |
|
$ |
4,829 |
|
$ |
3,518 |
|
$ |
2,536 |
|
|
Add: Fixed charges |
|
|
|
|
|
|
|
|
|
|
|
|||||
|
(excluding capitalized interest) |
|
29,326 |
|
29,323 |
|
18,040 |
|
9,773 |
|
8,724 |
|
|||||
|
Pre-tax earnings before fixed charges |
|
$ |
34,109 |
|
$ |
35,228 |
|
$ |
22,869 |
|
$ |
13,291 |
|
$ |
11,260 |
|
|
Fixed charges: |
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Interest |
|
$ |
29,246 |
|
$ |
29,126 |
|
$ |
17,790 |
|
$ |
9,674 |
|
$ |
8,640 |
|
|
Other (1) |
|
93 |
|
108 |
|
125 |
|
114 |
|
119 |
|
|||||
|
Total fixed charges |
|
$ |
29,339 |
|
$ |
29,234 |
|
$ |
17,915 |
|
$ |
9,788 |
|
$ |
8,759 |
|
|
Preferred stock dividend requirement |
|
73 |
|
98 |
|
101 |
|
129 |
|
143 |
|
|||||
|
Total combined fixed charges and preferred stock dividends |
|
$ |
29,412 |
|
$ |
29,332 |
|
$ |
18,016 |
|
$ |
9,917 |
|
$ |
8,902 |
|
|
Ratio of earnings to fixed charges |
|
1.16 |
|
1.21 |
|
1.28 |
|
1.36 |
|
1.29 |
|
|||||
|
Ratio of earnings to combined fixed charges and preferred stock dividends |
|
1.16 |
|
1.20 |
|
1.27 |
|
1.34 |
|
1.26 |
|
|||||
(1) Other fixed charges consist of the interest factor in rentals and capitalized interest.
- 93 -
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 10/10/07 | 4, 424B2, 8-K, FWP | ||
| For Period End: | 8/31/07 | 13F-HR/A, 3, 3/A, 424B2, 8-K, FWP | ||
| List all Filings | ||||