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Seagram Co Ltd – ‘10-K405’ for 6/30/00 – EX-12.A

On:  Thursday, 9/28/00, at 3:53pm ET   ·   For:  6/30/00   ·   Accession #:  950123-0-8939   ·   File #:  1-02275

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/28/00  Seagram Co Ltd                    10-K405     6/30/00   27:1.0M                                   RR Donnelley/FA

Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     The Seagram Company Ltd.                              71    414K 
 2: EX-3.A      Articles of Amalgamation                               2     17K 
 3: EX-10.A     Amended & Restated Stockholders' Agreement            87    289K 
10: EX-10.AA    Senior Executive Basic Life Insurance Agreement        6     23K 
 4: EX-10.B     Amended & Restated Stockholders' Agreement            49    227K 
11: EX-10.BB    Retirement Salary Continuation Plan                    5     19K 
 5: EX-10.C     Stockholders' Agreement Dated 12/9/98                 47    220K 
12: EX-10.CC    Benefit Equalization Plan                              7     23K 
 6: EX-10.D     Subscription & Redemption Agreement                   13     36K 
13: EX-10.DD    Senior Executive Group Life                           14     53K 
14: EX-10.EE    Personal Excess Liability Insurance Policy             9     47K 
15: EX-10.FF    Flexible Perquisite Program for Senior Executives      9     24K 
16: EX-10.GG    Senior Executive Disability Salary Continuation        1      9K 
17: EX-10.HH    Post Retirement Consulting Plan                        5     24K 
18: EX-10.II    Canadian Executive Pension Plan                        9     31K 
19: EX-10.MM    Letter to Brian Mulligan                              21     91K 
 7: EX-10.T     Management Incentive Plan                             11     39K 
20: EX-10.VV    Agreement Effective 6/15 With Edgar Bronfman Jr.      11     53K 
21: EX-10.WW    Agreement Effective 6/16 With Samuel Bronfman Ii      12     55K 
 8: EX-10.X     1988 Stock Option Plan                                10     40K 
 9: EX-10.Y     1992 Stock Incentive Plan                             10     53K 
22: EX-12.A     Statement of Ratios: the Seagram Company Ltd.          1     12K 
23: EX-12.B     Statement of Ratios:Joseph E. Seagram & Sons, Inc.     1     13K 
24: EX-21       List of Subsidiaries                                  12     94K 
25: EX-23       Consent of Pricewaterhousecoopers LLP                  1     11K 
26: EX-24       Power of Attorney                                      2     19K 
27: EX-27       Financial Data Schedule                                1     13K 


EX-12.A   —   Statement of Ratios: the Seagram Company Ltd.

EX-12.ATOCTopPreviousNextBottomJust 1st
 

Exhibit 12 (a) The Seagram Company Ltd. and Subsidiary Companies Computation of Ratio of Earnings to Fixed Charges (U.S. dollars in millions) [Enlarge/Download Table] Five-Month Fiscal Year Fiscal Years Ended June 30, Transition Ended -------------------------------------------------- Period Ended January 31, 2000 1999 1998 1997 June 30, 1996 1996 --------- ----------- ------------- ----------- -------------- ------------- Income (loss) from continuing operations, before tax $ 190 $ (579) $ 1,611 $ 726 $ (6) $ 240 Add (deduct): Dividends from equity companies 74 92 56 107 46 65 Fixed charges 804 656 406 376 173 414 Interest capitalized, net of amortization - - (2) (2) (4) (2) --------- ----------- ------------- ----------- -------------- ------------- Earnings available for fixed charges $ 1,068 $ 169 $ 2,071 $ 1,207 $ 209 $ 717 ========= =========== ============= =========== ============== ============= Fixed charges: Interest expense $ 745 $ 592 $ 357 $ 326 $ 151 $ 378 Portion of rent expense deemed to represent interest factor 59 64 49 50 22 36 --------- ----------- ------------- ----------- -------------- ------------- Fixed charges $ 804 $ 656 $ 406 $ 376 $ 173 $ 414 ========= =========== ============= =========== ============== ============= Ratio of earnings to fixed charges 1.33 (a) 5.10 3.21 1.21 1.73 ========= =========== ============= =========== ============== ============= (a) Fixed charges exceeded earnings by $487 million for the year ended June 30, 1999.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K405’ Filing    Date    Other Filings
Filed on:9/28/00
For Period End:6/30/0010-K405/A,  SC 13D/A
6/30/9910-K/A,  10-K405,  10-K405/A
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Filing Submission 0000950123-00-008939   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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