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As Of Filer Filing For·On·As Docs:Size 12/20/12 Aramark Services, Inc. 10-K 9/28/12 116:26M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.83M
2: EX-10.11 Karen Wallace Employment Agreement HTML 69K
3: EX-10.12 Stephen Reynolds Offer Letter HTML 48K
4: EX-10.13 Stephen Reynolds Employment Agreement HTML 119K
5: EX-10.21 Karen Wallace Indemnification Agreement HTML 99K
6: EX-10.22 Stephen Reynolds Indemnification Agreement HTML 99K
8: EX-21 List of Subsidiaries HTML 82K
9: EX-23.1 Consent of Independent Registered Public HTML 33K
Accounting Firm-Kpmg LLP
10: EX-23.2 Consent of Independent Auditors-Deloitte Touche HTML 32K
Tohmatsu LLC
14: EX-99.1 Audited Financial Statements of Aim Services Co., HTML 693K
Ltd
7: EX-12 Ratio of Earnings to Fixed Charges HTML 47K
11: EX-31.1 Certification of CEO Section 302 HTML 39K
12: EX-31.2 Certification of CFO Section 302 HTML 39K
13: EX-32.1 Certification of CEO and CFO Section 906 HTML 35K
79: R1 Document And Entity Information HTML 60K
64: R2 Consolidated Balance Sheets HTML 145K
75: R3 Consolidated Balance Sheets (Parenthetical) HTML 46K
83: R4 Consolidated Statements Of Income HTML 87K
105: R5 Consolidated Statements Of Cash Flows HTML 155K
66: R6 Consolidated Statements Of Equity HTML 94K
74: R7 Basis Of Presentation and Summary of Significant HTML 155K
Accounting Policies
58: R8 Discontinued Operations HTML 56K
48: R9 Acquisitions And Divestitures HTML 64K
107: R10 Goodwill And Other Intangible Assets HTML 85K
85: R11 Borrowings HTML 131K
84: R12 Derivative Instruments HTML 149K
91: R13 Employee Pension and Profit Sharing Plans HTML 223K
92: R14 Income Taxes HTML 156K
89: R15 Capital Stock HTML 42K
93: R16 Share-Based Compensation HTML 182K
76: R17 Accounts Receivable Securitization HTML 44K
80: R18 Commitments And Contingencies HTML 50K
87: R19 Quarterly Results HTML 92K
116: R20 Business Segments HTML 151K
101: R21 Fair Value Of Assets And Liabilities HTML 54K
70: R22 Related Party Transactions HTML 41K
86: R23 Noncontrolling Interest HTML 36K
72: R24 ARAMARK Holdings Corporation (Parent Company) HTML 42K
39: R25 Subsequent Events HTML 40K
102: R26 Condensed Consolidating Financial Statements Of HTML 610K
ARAMARK Corporation And Subsidiaries
111: R27 Schedule II - Valuation and Qualifying Accounts HTML 61K
and Reserves
53: R28 Basis Of Presentation and Summary of Significant HTML 97K
Accounting Policies (Policies)
52: R29 Basis Of Presentation and Summary of Significant HTML 127K
Accounting Policies (Tables)
56: R30 Discontinued Operations (Tables) HTML 53K
57: R31 Acquisitions And Divestitures (Tables) HTML 50K
59: R32 Goodwill And Other Intangible Assets (Tables) HTML 80K
28: R33 Borrowings (Tables) HTML 83K
99: R34 Derivative Instruments (Tables) HTML 124K
68: R35 Employee Pension and Profit Sharing Plans (Tables) HTML 221K
71: R36 Income Taxes (Tables) HTML 146K
43: R37 Share-Based Compensation (Tables) HTML 135K
115: R38 Commitments And Contingencies (Tables) HTML 40K
21: R39 Quarterly Results (Tables) HTML 87K
61: R40 Business Segments (Tables) HTML 132K
104: R41 Fair Value Of Assets And Liabilities (Tables) HTML 39K
41: R42 Condensed Consolidating Financial Statements Of HTML 431K
ARAMARK Corporation And Subsidiaries (Tables)
51: R43 Basis Of Presentation and Summary of Significant HTML 69K
Accounting Policies Comprehensive Income (Details)
55: R44 Basis Of Presentation and Summary of Significant HTML 45K
Accounting Policies Tax Effects on Other
Comprehensive Income (Details)
65: R45 Basis Of Presentation and Summary of Significant HTML 54K
Accounting Policies Accumulated Other
Comprehensive Loss (Details)
27: R46 Basis Of Presentation and Summary of Significant HTML 35K
Accounting Policies Current Assets (Details)
47: R47 Basis Of Presentation and Summary of Significant HTML 41K
Accounting Policies Property and Equipment
(Details)
23: R48 Basis Of Presentation and Summary of Significant HTML 85K
Accounting Policies Other Assets (Details)
103: R49 Basis Of Presentation and Summary of Significant HTML 40K
Accounting Policies Other accrued expenses and
liabilities (Details)
40: R50 Basis Of Presentation and Summary of Significant HTML 48K
Accounting Policies Supplemental Cash Flow
Information (Details)
100: R51 Discontinued Operations (Details) HTML 72K
44: R52 Acquisitions And Divestitures (Details) HTML 111K
62: R53 Goodwill And Other Intangible Assets (Details) HTML 50K
22: R54 Goodwill and Other Intangible Assets Rollforward HTML 48K
by Segment (Details)
25: R55 Goodwill and Other Intangible Assets: Other HTML 60K
Intangible Assets (Details)
54: R56 Borrowings (Details) HTML 306K
32: R57 Borrowings Maturities (Details) HTML 48K
108: R58 Borrowings Components of Interest and Other HTML 40K
Financing Costs, Net (Details)
67: R59 Derivative Instruments (Details) HTML 85K
90: R60 Derivative Instruments - Derivatives by Balance HTML 45K
Sheet Location (Details)
46: R61 Derivative Instruments - Derivatives by Income HTML 48K
Statement Location and Comprehensive Income
(Details)
49: R62 Employee Pension and Profit Sharing Plans - HTML 53K
Narrative (Details)
97: R63 Employee Pension and Profit Sharing Plans - Net HTML 58K
Periodic Cost (Details)
94: R64 Employee Pension and Profit Sharing Plans - Change HTML 97K
in Benefit Obligation and Fair Value (Details)
69: R65 Employee Pension and Profit Sharing Plans - HTML 52K
Financial Statement Location (Details)
96: R66 Employee Pension and Profit Sharing Plans - HTML 49K
Assumptions (Details)
45: R67 Employee Pension and Profit Sharing Plans - HTML 42K
Accumulated Benefit Obligation In Excess of Plan
Assets (Details)
73: R68 Employee Pension and Profit Sharing Plans - Asset HTML 61K
Allocation (Details)
110: R69 Employee Pension and Profit Sharing Plans - Future HTML 48K
Payments (Details)
24: R70 Employee Pension and Profit Sharing Plans - HTML 50K
Multiemployer (Details)
38: R71 Income Taxes (Details) HTML 108K
63: R72 Income Taxes Deferred tax liabilities and assets HTML 75K
(Details)
30: R73 Income Taxes Unrecognized tax benefits (Details) HTML 47K
114: R74 Income Taxes Narrative (Details) HTML 83K
42: R75 Capital Stock (Details) HTML 60K
33: R76 Share-Based Compensation (Details) HTML 186K
37: R77 Share-Based Compensation - Assumptions (Details) HTML 53K
26: R78 Accounts Receivable Securitization (Details) HTML 41K
29: R79 Commitments And Contingencies (Details) HTML 71K
81: R80 Quarterly Results (Details) HTML 44K
35: R81 Quarterly Results Quarterly Results (Details) HTML 65K
109: R82 Business Segments (Details) HTML 82K
60: R83 Business Segments Narrative (Details) HTML 82K
88: R84 Fair Value Of Assets And Liabilities Narrative HTML 52K
(Details)
95: R85 Fair Value Of Assets And Liabilities Common Stock HTML 40K
Subject to Repurchase Level 3 Rollforward
(Details)
34: R86 Related Party Transactions (Details) HTML 36K
36: R87 Noncontrolling Interest (Details) HTML 46K
106: R88 ARAMARK Holdings Corporation (Details) HTML 93K
31: R89 Subsequent Events (Details) HTML 39K
82: R90 Condensed Consolidating Balance Sheets of ARAMARK HTML 143K
Corporation and Subsidiaries (Details)
78: R91 Condensed Consolidating Statements of Income of HTML 143K
ARAMARK Corporation and Subsidiaries (Details)
98: R92 Condensed Consolidating Statements of Cash Flow of HTML 149K
ARAMARK Corporation and Subsidiaries (Details)
77: R93 Schedule II - Valuation and Qualifying Accounts HTML 41K
and Reserves (Details)
113: XML IDEA XML File -- Filing Summary XML 188K
50: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 4.06M
15: EX-101.INS XBRL Instance -- cik0-20120928 XML 5.83M
17: EX-101.CAL XBRL Calculations -- cik0-20120928_cal XML 310K
18: EX-101.DEF XBRL Definitions -- cik0-20120928_def XML 1.31M
19: EX-101.LAB XBRL Labels -- cik0-20120928_lab XML 2.66M
20: EX-101.PRE XBRL Presentations -- cik0-20120928_pre XML 1.63M
16: EX-101.SCH XBRL Schema -- cik0-20120928 XSD 306K
112: ZIP XBRL Zipped Folder -- 0000007032-12-000039-xbrl Zip 458K
| EX 12 10-K 2012 ARAMARK Ratio to Earnings |
Fiscal
Year Ended | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended | |||||||||||||||||
Income (loss) from continuing operations before income taxes | $ | 180,470 | $ | 121,949 | $ | 32,986 | $ | (23,721 | ) | $ | 42,804 | ||||||||||
Fixed
charges, excluding capitalized interest | 467,381 | 501,175 | 509,344 | 540,999 | 576,645 | ||||||||||||||||
Undistributed
earnings of less than 50% owned affiliates | (21,423 | ) | (24,523 | ) | (22,114 | ) | (16,549 | ) | (13,888 | ) | |||||||||||
Earnings,
as adjusted | $ | 626,428 | $ | 598,601 | $ | 520,216 | $ | 500,729 | $ | 605,561 | |||||||||||
Interest
expense | $ | 407,234 | $ | 444,915 | $ | 451,828 | $ | 485,132 | $ | 517,334 | |||||||||||
Portion
of operating lease rentals representative of interest factor | 59,133 | 56,033 | 57,467 | 55,267 | 59,311 | ||||||||||||||||
Fixed
charges | $ | 466,367 | $ | 500,948 | $ | 509,295 | $ | 540,399 | $ | 576,645 | |||||||||||
Ratio
of earnings to fixed charges | 1.3 | x | 1.2 | x | 1.0 | x | 0.9 | x | 1.1 | x | |||||||||||
(A) | For
the purpose of determining the ratio of earnings to fixed charges, earnings include pretax income (loss) from continuing operations plus fixed charges (excluding capitalized interest). Fixed charges consist of interest on all indebtedness (including capitalized interest) plus that portion of operating lease rentals representative of the interest factor (deemed to be one-third of operating lease rentals). Prior periods have been adjusted to reflect Galls, LLC, as a discontinued operation. |
(B) | Fiscal 2008 was a 53 week year. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 12/20/12 | |||
| For Period end: | 9/28/12 | |||
| 9/30/11 | 10-K | |||
| 10/1/10 | 10-K | |||
| 10/2/09 | 10-K | |||
| 10/3/08 | 10-K | |||
| List all Filings | ||||