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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/04/15 Uci Holdings Ltd 20-F 12/31/14 125:15M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 20-F Annual Report by a Foreign Non-Canadian Issuer HTML 1.34M 3: EX-8.1 Opinion of Counsel re: Tax Matters HTML 39K 6: EX-13.1 Annual or Quarterly Report to Security Holders HTML 37K 7: EX-13.2 Annual or Quarterly Report to Security Holders HTML 37K 2: EX-7.1 Letter re: Non-Reliance on a Previously Issued HTML 50K Audit Report or Completed Interim Review 4: EX-12.1 Statement re: Computation of Ratios HTML 41K 5: EX-12.2 Statement re: Computation of Ratios HTML 41K 82: R1 Document and Entity Information HTML 63K 61: R2 Consolidated Balance Sheets HTML 163K 77: R3 Consolidated Statements of Comprehensive Income HTML 120K (Loss) 87: R4 Consolidated Statements of Comprehensive Income HTML 40K (Loss) (Parenthetical) 113: R5 Consolidated Statements of Cash Flows HTML 151K 64: R6 Consolidated Statements of Changes in HTML 70K Shareholder's Equity 76: R7 General and Summary of Significant Accounting HTML 72K Policies 55: R8 Restructuring Costs, Net HTML 69K 44: R9 Allowance for Doubtful Accounts HTML 43K 115: R10 Sales of Receivables HTML 40K 89: R11 Inventories HTML 49K 88: R12 Property, Plant and Equipment HTML 48K 95: R13 Goodwill and Other Intangible Assets HTML 73K 96: R14 Accrued Expenses and Other Current Liabilities HTML 45K 93: R15 Product Returns Liability HTML 46K 97: R16 Debt HTML 87K 78: R17 Income Taxes HTML 104K 83: R18 Employee Benefit Plans HTML 147K 91: R19 Commitments and Contingencies HTML 61K 124: R20 Related Party Transactions HTML 74K 106: R21 Geographic Information HTML 51K 70: R22 Fair Value Accounting HTML 51K 90: R23 Accumulated Other Comprehensive Loss HTML 63K 73: R24 Miscellaneous, Net HTML 44K 34: R25 Other Information HTML 42K 107: R26 Concentration of Risk HTML 42K 120: R27 Quarterly Financial Information HTML 56K 49: R28 Guarantor and Non-Guarantor Financial Statements HTML 326K 48: R29 General and Summary of Significant Accounting HTML 135K Policies (Policies) 53: R30 Restructuring Costs, Net (Tables) HTML 60K 54: R31 Allowance for Doubtful Accounts (Tables) HTML 43K 56: R32 Inventories (Tables) HTML 50K 23: R33 Property, Plant and Equipment (Tables) HTML 45K 104: R34 Goodwill and Other Intangible Assets (Tables) HTML 69K 68: R35 Accrued Expenses and Other Current Liabilities HTML 44K (Tables) 71: R36 Product Returns Liability (Tables) HTML 43K 39: R37 Debt (Tables) HTML 69K 123: R38 Income Taxes (Tables) HTML 109K 14: R39 Employee Benefit Plans (Tables) HTML 154K 58: R40 Commitments and Contingencies (Tables) HTML 42K 111: R41 Related Party Transactions (Tables) HTML 70K 36: R42 Geographic Information (Tables) HTML 54K 47: R43 Accumulated Other Comprehensive Loss (Tables) HTML 62K 52: R44 Miscellaneous, Net (Tables) HTML 43K 62: R45 Other Information (Tables) HTML 40K 22: R46 Quarterly Financial Information (Tables) HTML 59K 43: R47 Guarantor and Non-Guarantor Financial Statements HTML 328K (Tables) 16: R48 General and Summary of Significant Accounting HTML 65K Policies - Additional Information (Detail) 109: R49 Restructuring Costs, Net - Components of HTML 64K Restructuring Costs, Net (Detail) 35: R50 Restructuring Costs, Net - Additional Information HTML 135K (Detail) 105: R51 Restructuring Costs, Net - Summary of Activities HTML 79K in Accrued Restructuring Reserves, Including Pension Obligations and Property, Plant and Equipment (Detail) 40: R52 Allowance for Doubtful Accounts - Changes in HTML 48K Allowance for Doubtful Accounts (Detail) 59: R53 Sales of Receivables - Additional Information HTML 48K (Detail) 15: R54 Inventories - Components of Inventories (Detail) HTML 50K 19: R55 Inventories - Changes in Holdings' Allowance for HTML 51K Excess and Obsolete Inventory (Detail) 51: R56 Property, Plant and Equipment - Property, Plant HTML 64K and Equipment (Detail) 27: R57 Property, Plant and Equipment - Additional HTML 52K Information (Detail) 116: R58 Goodwill and Other Intangible Assets - Changes in HTML 42K Goodwill (Detail) 66: R59 Goodwill and Other Intangible Assets - Additional HTML 50K Information (Detail) 94: R60 Goodwill and Other Intangible Assets - Components HTML 97K of Other Intangible Assets (Detail) 42: R61 Goodwill and Other Intangible Assets - Estimated HTML 55K Amortization Expense Related to Acquired Intangible Assets and Integrated Software System (Detail) 45: R62 Accrued Expenses and Other Current Liabilities - HTML 68K Accrued Expenses and Other Current Liabilities (Detail) 102: R63 Product Returns Liability - Additional Information HTML 49K (Detail) 98: R64 Product Returns Liability - Changes in Holdings' HTML 48K Product Returns Accrual (Detail) 69: R65 Debt - Summarized Debt (Detail) HTML 64K 100: R66 Debt - Additional Information (Detail) HTML 168K 41: R67 Debt - Redemption Prices of Senior Notes HTML 42K (Expressed as Percentages of Principal Amount) (Detail) 74: R68 Debt - Schedule of Future Repayments of Debt HTML 56K Outstanding (Detail) 119: R69 Debt - Summary of Net Interest Expense (Detail) HTML 72K 18: R70 Income Taxes - Components of (Loss) Income Before HTML 47K Income Taxes (Detail) 33: R71 Income Taxes - Components of Income Tax (Benefit) HTML 78K Expense (Detail) 60: R72 Income Taxes - Reconciliation of Income Taxes HTML 68K Computed at United States Federal Statutory Tax Rate to Income Tax (Benefit) Expense (Detail) 25: R73 Income Taxes - Components of Deferred Taxes HTML 110K (Detail) 122: R74 Income Taxes - Summary of Net Deferred Tax Assets HTML 47K (Liabilities) (Detail) 37: R75 Income Taxes - Additional Information (Detail) HTML 99K 28: R76 Income Taxes - Changes in Holdings' Valuation HTML 55K Allowance for Deferred Tax Assets (Detail) 32: R77 Income Taxes - Reconciliation of Unrecognized Tax HTML 50K Benefits (Detail) 20: R78 Employee Benefit Plans - Obligation and Funded HTML 99K Status (Detail) 24: R79 Employee Benefit Plans - Additional Information HTML 158K (Detail) 85: R80 Employee Benefit Plans - Accumulated Other HTML 58K Comprehensive Loss (Detail) 30: R81 Employee Benefit Plans - Component of Net Periodic HTML 79K Pension Expense and Post-Retirement Benefit Cost (Detail) 117: R82 Employee Benefit Plans - Assumptions Used in HTML 54K Determine Benefit Obligation and Net Periodic Pension Expenses (Detail) 57: R83 Employee Benefit Plans - Strategic Target and HTML 60K Permitted Range of Holdings (Detail) 92: R84 Employee Benefit Plans - Fair Value of Plan Assets HTML 100K (Detail) 99: R85 Employee Benefit Plans - Changes in Plan Assets HTML 46K (Detail) 29: R86 Employee Benefit Plans - Future Expected Pension HTML 54K Benefit Payments (Detail) 31: R87 Employee Benefit Plans - Information for HTML 68K Post-Retirement Plans (Detail) 114: R88 Employee Benefit Plans - Obligation (Detail) HTML 49K 26: R89 Employee Benefit Plans - Assumptions Used in HTML 50K Determine Benefit Obligations and Net Periodic Post-Retirement Plan Expense (Detail) 86: R90 Employee Benefit Plans - Expected Future HTML 54K Post-Retirement Benefit Payments (Detail) 81: R91 Commitments and Contingencies - Schedule of Future HTML 58K Minimum Payments under Operating Leases (Detail) 103: R92 Commitments and Contingencies - Additional HTML 179K Information (Detail) 80: R93 Related Party Transactions - Nature and Amounts of HTML 109K Transactions Entered into with Related Parties (Detail) 65: R94 Related Party Transactions - Nature and Amounts of HTML 60K Transactions Entered into with Related Parties (Parenthetical) (Detail) 108: R95 Geographic Information - Net Sales by Region HTML 78K (Detail) 63: R96 Geographic Information - Net Long-lived Assets by HTML 52K Region (Detail) 38: R97 Fair Value Accounting - Additional Information HTML 65K (Detail) 72: R98 Accumulated Other Comprehensive Loss - Changes in HTML 69K Accumulated Other Comprehensive Loss by Component (Detail) 67: R99 Accumulated Other Comprehensive Loss - HTML 57K Reclassification Out of Accumulated Other Comprehensive Loss (Detail) 50: R100 Miscellaneous, Net - Summary of Miscellaneous, Net HTML 53K (Detail) 125: R101 Other Information - Cash Payments for Interest and HTML 42K Income Taxes (Net of Refunds) (Detail) 101: R102 Other Information - Additional Information HTML 45K (Detail) 79: R103 Concentration of Risk - Additional Information HTML 61K (Detail) 21: R104 Quarterly Financial Information - Unaudited HTML 52K Quarterly Results of Operations (Detail) 110: R105 Quarterly Financial Information - Summary of Gains HTML 52K and (Losses) (Detail) 118: R106 Guarantor and Non-Guarantor Financial Statements - HTML 259K Condensed Consolidating Balance Sheet (Detail) 112: R107 Guarantor and Non-Guarantor Financial Statements - HTML 226K Condensed Consolidating Statement of Comprehensive Income (Loss) (Detail) 75: R108 Guarantor and Non-Guarantor Financial Statements - HTML 155K Condensed Consolidating Statement of Cash Flows (Detail) 121: XML IDEA XML File -- Filing Summary XML 208K 17: EXCEL IDEA Workbook of Financial Reports XLSX 395K 46: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 2.26M 8: EX-101.INS XBRL Instance -- ucih-20141231 XML 3.42M 10: EX-101.CAL XBRL Calculations -- ucih-20141231_cal XML 414K 11: EX-101.DEF XBRL Definitions -- ucih-20141231_def XML 1.01M 12: EX-101.LAB XBRL Labels -- ucih-20141231_lab XML 2.05M 13: EX-101.PRE XBRL Presentations -- ucih-20141231_pre XML 1.56M 9: EX-101.SCH XBRL Schema -- ucih-20141231 XSD 321K 84: ZIP XBRL Zipped Folder -- 0001193125-15-076879-xbrl Zip 304K
EX-7.1 |
EXHIBIT 7.1
Statement of Computation of Ratio of Earnings to Fixed Charges
($ in millions)
2010 (1) | 2011 (2) | 2012 (3) | 2013 (3) | 2014 (3) | ||||||||||||||||
Earnings |
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Pre-tax income (loss) from continuing operations |
$ | 37.5 | $ | (61.4 | ) | $ | 22.2 | $ | (15.2 | ) | $ | (60.9 | ) | |||||||
Fixed charges |
65.9 | 76.6 | 57.5 | 54.3 | 57.8 | |||||||||||||||
Amortization of capitalized interest |
— | — | — | — | — | |||||||||||||||
Less: |
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Interest capitalized |
— | — | 0.6 | 0.7 | 0.1 | |||||||||||||||
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Earnings |
$ | 103.4 | $ | 15.2 | $ | 79.1 | $ | 38.4 | $ | (3.2 | ) | |||||||||
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Fixed Charges |
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Interest expensed and capitalized |
$ | 57.6 | $ | 53.5 | $ | 52.4 | $ | 49.0 | $ | 52.0 | ||||||||||
Amortized premiums, discounts and capitalized expenses related to indebtedness |
3.2 | 2.9 | 3.0 | 3.1 | 3.4 | |||||||||||||||
Write off of unamortized OID and deferred financing costs |
3.2 | 18.2 | — | — | — | |||||||||||||||
Estimate of interest in rental expense |
1.9 | 2.0 | 2.1 | 2.2 | 2.4 | |||||||||||||||
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Total fixed charges |
$ | 65.9 | $ | 76.6 | $ | 57.5 | $ | 54.3 | $ | 57.8 | ||||||||||
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Ratio of Earnings to Fixed Charges |
1.6x | — | 1.4x | — | — | |||||||||||||||
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(1) | The 2010 period represents information reported for UCI International. |
(2) | The 2011 period includes combined information for Holdings for the eleven months ended December 31, 2011, subsequent to the UCI Acquisition and UCI International information for the period January 1, 2011 through January 25, 2011 prior to the UCI Acquisition. |
(3) | The 2012, 2013 and 2014 periods represents information reported for Holdings subsequent to the UCI Acquisition. |
This ‘20-F’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 3/4/15 | 6-K, IRANNOTICE | ||
For Period end: | 12/31/14 | SD | ||
12/31/11 | 20-F | |||
1/25/11 | ||||
1/1/11 | ||||
List all Filings |