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.
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Exhibit 12 (a)
The Seagram Company Ltd. and Subsidiary Companies
Computation of Ratio of Earnings to Fixed Charges
(U.S. dollars in millions)
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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
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