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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/01/05 Refco Finance Inc. 10-K 2/28/05 8:2.2M Merrill Corp/New/FA Refco Group Ltd., LLC |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.18M 2: EX-10.26 Material Contract HTML 108K 3: EX-10.29 Material Contract HTML 614K 4: EX-12.1 Statement re: Computation of Ratios HTML 21K 5: EX-31.1 Certification per Sarbanes-Oxley Act (Section 302) HTML 12K 6: EX-31.2 Certification per Sarbanes-Oxley Act (Section 302) HTML 12K 7: EX-32.1 Certification per Sarbanes-Oxley Act (Section 906) HTML 10K 8: EX-32.2 Certification per Sarbanes-Oxley Act (Section 906) HTML 10K
Page | (sequential) | | | (alphabetic) | Top | |
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1 | 1st Page - Filing Submission | ||||
" | Exhibit 12.1 | ||||
" | COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES (unaudited) (in millions) | ||||
" | QuickLinks |
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
(unaudited)
(in millions)
|
Fiscal year ended February 28, |
Period from March 1, 2004 through August 5, 2004 |
Period from August 6, 2004 through February 28, 2005 |
|||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2001 |
2002 |
2003 |
2004(1) |
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Earnings: | ||||||||||||||
Income from continuing operations before tax and minority interests | 75 | 102 | 157 | 200 | 108 | 68 | ||||||||
Income from equity investees | (0 | ) | (1 | ) | (2 | ) | (12 | ) | (8 | ) | (17 | ) | ||
Fixed charges | 40 | 46 | 50 | 40 | 15 | 59 | ||||||||
Distributed income from equity investees | 3 | 7 | 7 | |||||||||||
Preferred stock dividend requirements of consolidated subsidiaries | (14 | ) | (16 | ) | (16 | ) | — | — | — | |||||
Total earnings | 101 | 132 | 190 | 232 | 121 | 118 | ||||||||
Fixed charges: | ||||||||||||||
Interest expense and amortization of debt discount and premium on all indebtedness | 25 | 27 | 30 | 34 | 13 | 57 | ||||||||
Rentals: | ||||||||||||||
Office building | 1 | 2 | 4 | 5 | 1 | 2 | ||||||||
Preferred stock dividend requirements of consolidated subsidiaries | 14 | 16 | 16 | — | — | — | ||||||||
Total fixed charges | 40 | 46 | 50 | 40 | 15 | 59 | ||||||||
Ratio of earnings to fixed charges | 2.5 | 2.9 | 3.8 | 5.8 | 8.0 | 2.0 |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 7/1/05 | |||
Filed on: | 6/30/05 | |||
For Period End: | 2/28/05 | 10-K/A | ||
8/6/04 | ||||
8/5/04 | ||||
3/1/04 | ||||
List all Filings |