Registration Statement for Securities Offered Pursuant to a Transaction — Form S-3
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-3 Registration Statement for Securities Offered 37 217K
Pursuant to a Transaction
2: EX-1.1 Underwriting Agreement 21 105K
3: EX-1.5 Underwriting Agreement 70 219K
4: EX-4.1 Instrument Defining the Rights of Security Holders 10 58K
12: EX-4.10 Instrument Defining the Rights of Security Holders 2 17K
5: EX-4.2 Instrument Defining the Rights of Security Holders 17 64K
6: EX-4.4 Instrument Defining the Rights of Security Holders 82 345K
7: EX-4.5 Instrument Defining the Rights of Security Holders 94 342K
8: EX-4.6 Instrument Defining the Rights of Security Holders 30 96K
9: EX-4.7 Instrument Defining the Rights of Security Holders 35 109K
10: EX-4.8 Instrument Defining the Rights of Security Holders 34 108K
11: EX-4.9 Instrument Defining the Rights of Security Holders 31 111K
13: EX-5.1 Opinion re: Legality 7 28K
14: EX-12.1 Statement re: Computation of Ratios 1 12K
15: EX-23.2 Consent of Experts or Counsel 1 8K
16: EX-23.3 Consent of Experts or Counsel 1 9K
17: EX-25.1 Statement re: Eligibility of Trustee 4 23K
18: EX-25.2 Statement re: Eligibility of Trustee 5 23K
19: EX-25.3 Statement re: Eligibility of Trustee 6 33K
EX-12.1 — Statement re: Computation of Ratios
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EXHIBIT 12.1
THE WALT DISNEY COMPANY
RATIO OF EARNINGS TO FIXED CHARGES
SIX MONTHS ENDED MARCH 31, 1998 AND 1997
FIVE YEARS ENDED SEPTEMBER 30, 1997
(IN MILLIONS, EXCEPT RATIOS)
[Enlarge/Download Table]
Six Months Ended
March 31 Year Ended September 30
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EARNINGS 1998 1997 1997 1996 1995 1994 1993
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Income from continuing operations
before income taxes and cumulative
effect of accounting changes $ 1,930.7 $ 1,873.6 $ 3,386.7 $ 2,060.0 $ 2,116.7 $ 1,703.1 $ 1,074.0
Plus
Equity in (earnings) loss of less
than 50% equity investments (16.8) 35.7 62.2 90.0 107.1 110.4 258.4
Dividends 65.6 45.4 103.1 65.6 - - 9.5
Interest expense and amortization of
debt discounts and premium on all
indebtedness 353.9 377.1 750.4 485.3 178.4 119.9 157.7
Imputed interest on operating leases 69.0 67.0 140.8 106.8 65.1 57.2 59.0
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Total Earnings $ 2,402.4 $ 2,398.8 $ 4,443.2 $ 2,807.7 $ 2,467.3 $ 1,990.6 $ 1,558.6
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FIXED CHARGES
Interest expense and amortization of
debt discounts and premium on all
indebtedness $ 353.9 $ 377.1 $ 750.4 $ 485.3 $ 178.4 $ 119.9 $ 157.7
Capitalized interest 41.5 32.6 73.0 44.5 40.8 38.6 19.4
Imputed interest on operating leases 69.0 67.0 140.8 106.8 65.1 57.2 59.0
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Total Fixed Charges $ 464.4 $ 476.7 $ 964.2 $ 636.6 $ 284.3 $ 215.7 $ 236.1
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RATIO OF EARNINGS TO
FIXED CHARGES 5 5 5 4 9 9 7
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Dates Referenced Herein and Documents Incorporated by Reference
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