Registration of Securities Issued in a Business-Combination Transaction — Form S-4
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-4 Registration of Securities Issued in a HTML 2.52M
Business-Combination Transaction
2: EX-1.1 Underwriting Agreement 42 190K
3: EX-4.10 Instrument Defining the Rights of Security Holders 37 140K
4: EX-5.1 Opinion re: Legality 5 23K
5: EX-12.1 Statement re: Computation of Ratios 2± 10K
6: EX-23.2 Exhibit 23.1 1 7K
7: EX-25.1 Statement re: Eligibility of Trustee HTML 52K
8: EX-99.1 Miscellaneous Exhibit HTML 66K
9: EX-99.2 Miscellaneous Exhibit HTML 22K
10: EX-99.3 Miscellaneous Exhibit HTML 10K
11: EX-99.4 Miscellaneous Exhibit HTML 15K
12: EX-99.5 Miscellaneous Exhibit HTML 14K
EX-12.1 — Statement re: Computation of Ratios
EX-12.1 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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EXHIBIT 12.1
DOLE FOOD COMPANY, INC.
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
(IN THOUSANDS, EXCEPT FOR RATIO DATA)
[Enlarge/Download Table]
QUARTER
PRO FORMA ENDED
-------------------------- ----------
March 22, December 28, March 22,
2003 2002 2003
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Income/(loss) from continuing
operations before income taxes 47,934 44,224 73,888
ADD FIXED CHARGES:
Interest expense 37,324 150,556 19,241
Capitalized interest -- -- --
Amortization of debt expense and discounts -- -- 406
Interest factor of rental expense 18,957 29,953 6,395
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Total fixed charges 56,281 180,509 26,042
Total adjusted earnings 104,215 224,733 99,930
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RATIO OF EARNINGS TO FIXED CHARGES 1.85 1.24 3.84
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FISCAL YEARS ENDED
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December 28, December 29, December 30, January 1, January 2,
2002 2001 2000 2000 1999
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Income/(loss) from continuing
operations before income taxes 209,987 (7,730) 55,637 19,789 3,075
ADD FIXED CHARGES:
Interest expense 79,460 69,722 89,242 84,508 63,599
Capitalized interest -- -- -- -- --
Amortization of debt expense and discounts 1,430 986 1,203 1,357 1,038
Interest factor of rental expense 31,404 42,042 49,187 55,253 50,135
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Total fixed charges 112,294 112,750 139,632 141,118 114,772
Total adjusted earnings 322,281 105,020 195,269 160,907 117,847
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RATIO OF EARNINGS TO FIXED CHARGES 2.87 0.93 1.40 1.14 1.03
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