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As Of Filer Filing For·On·As Docs:Size Issuer Agent 2/13/07 Lehman Brothers Holdings Inc … Tr 10-K 11/30/06 10:5.1M Merrill Corp-MD/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.91M 2: EX-10.31 Material Contract HTML 16K 3: EX-12.01 Statement re: Computation of Ratios HTML 45K 4: EX-21.01 Subsidiaries of the Registrant HTML 90K 5: EX-23.01 Consent of Experts or Counsel HTML 28K 6: EX-24.01 Power of Attorney HTML 28K 7: EX-31.01 Certification per Sarbanes-Oxley Act (Section 302) HTML 14K 8: EX-31.02 Certification per Sarbanes-Oxley Act (Section 302) HTML 14K 9: EX-32.01 Certification per Sarbanes-Oxley Act (Section 906) HTML 10K 10: EX-32.02 Certification per Sarbanes-Oxley Act (Section 906) HTML 10K
EXHIBIT 12.01
Computation of Ratios of Earnings to Fixed Charges and
to Combined Fixed Charges and Preferred Stock Dividends
(Unaudited)
|
Dollars in millions |
|
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Year ended November 30 |
|
2006 |
|
2005 |
|
2004 |
|
2003 |
|
2002 |
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|
Pre-tax earnings from continuing operations |
|
$ |
5,905 |
|
$ |
4,829 |
|
$ |
3,518 |
|
$ |
2,536 |
|
$ |
1,399 |
|
|
|
|
|
|
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|
|
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|
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Add: Fixed charges (excluding capitalized interest) |
|
29,323 |
|
18,040 |
|
9,773 |
|
8,724 |
|
10,709 |
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|
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Pre-tax earnings before fixed charges |
|
$ |
35,228 |
|
$ |
22,869 |
|
$ |
13,291 |
|
$ |
11,260 |
|
$ |
12,108 |
|
|
|
|
|
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Fixed charges: |
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|
|
|
|
|
|
|
|
|
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|
Interest |
|
$ |
29,126 |
|
$ |
17,790 |
|
$ |
9,674 |
|
$ |
8,640 |
|
$ |
10,626 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Other (1) |
|
108 |
|
125 |
|
114 |
|
119 |
|
103 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
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|
Total fixed charges |
|
29,234 |
|
17,915 |
|
9,788 |
|
8,759 |
|
10,729 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
Preferred stock dividend requirements |
|
98 |
|
101 |
|
129 |
|
143 |
|
155 |
|
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|
|
|
|
|
|
|
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|
Total
combined fixed charges and |
|
$ |
29,332 |
|
$ |
18,016 |
|
$ |
9,917 |
|
$ |
8,902 |
|
$ |
10,884 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Ratio of earnings to fixed charges |
|
1.21 |
|
1.28 |
|
1.36 |
|
1.29 |
|
1.13 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
Ratio of earnings to
combined fixed charges |
|
1.20 |
|
1.27 |
|
1.34 |
|
1.26 |
|
1.11 |
|
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(1) Other fixed charges consist of the interest factor in rentals and capitalized interest.