SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
Document/Exhibit Description Pages Size 1: S-4 Registration of Securities Issued in a HTML 1.14M Business-Combination Transaction 10: EX-3.10 Articles of Incorporation/Organization or By-Laws HTML 45K 11: EX-3.11 Articles of Incorporation/Organization or By-Laws HTML 34K 12: EX-3.12 Articles of Incorporation/Organization or By-Laws HTML 43K 13: EX-3.13 Articles of Incorporation/Organization or By-Laws HTML 54K 14: EX-3.14 Articles of Incorporation/Organization or By-Laws HTML 27K 15: EX-3.15 Articles of Incorporation/Organization or By-Laws HTML 54K 16: EX-3.16 Articles of Incorporation/Organization or By-Laws HTML 76K 17: EX-3.17 Articles of Incorporation/Organization or By-Laws HTML 113K 18: EX-3.18 Articles of Incorporation/Organization or By-Laws HTML 40K 19: EX-3.19 Articles of Incorporation/Organization or By-Laws HTML 40K 2: EX-3.2 Articles of Incorporation/Organization or By-Laws HTML 37K 20: EX-3.20 Articles of Incorporation/Organization or By-Laws HTML 38K 21: EX-3.21 Articles of Incorporation/Organization or By-Laws HTML 37K 22: EX-3.22 Articles of Incorporation/Organization or By-Laws HTML 30K 23: EX-3.23 Articles of Incorporation/Organization or By-Laws HTML 45K 24: EX-3.24 Articles of Incorporation/Organization or By-Laws HTML 40K 25: EX-3.25 Articles of Incorporation/Organization or By-Laws HTML 52K 3: EX-3.3 Articles of Incorporation/Organization or By-Laws HTML 46K 4: EX-3.4 Articles of Incorporation/Organization or By-Laws HTML 50K 5: EX-3.5 Articles of Incorporation/Organization or By-Laws HTML 54K 6: EX-3.6 Articles of Incorporation/Organization or By-Laws HTML 58K 7: EX-3.7 Articles of Incorporation/Organization or By-Laws HTML 32K 8: EX-3.8 Articles of Incorporation/Organization or By-Laws HTML 54K 9: EX-3.9 Articles of Incorporation/Organization or By-Laws HTML 41K 26: EX-4.2 Instrument Defining the Rights of Security Holders HTML 52K 27: EX-4.3 Instrument Defining the Rights of Security Holders HTML 49K 28: EX-4.4 Instrument Defining the Rights of Security Holders HTML 48K 29: EX-5.1 Opinion re: Legality HTML 37K 30: EX-5.2 Opinion re: Legality HTML 30K 31: EX-8.1 Opinion re: Tax Matters HTML 24K 32: EX-10.46 Material Contract HTML 33K 33: EX-10.47 Material Contract HTML 34K 34: EX-12.1 Statement re: Computation of Ratios HTML 76K 35: EX-21.1 Subsidiaries of the Registrant HTML 34K 36: EX-23.3 Consent of Experts or Counsel HTML 18K 37: EX-25.1 Statement re: Eligibility of Trustee HTML 67K 38: EX-99.1 Miscellaneous Exhibit HTML 183K 39: EX-99.2 Miscellaneous Exhibit HTML 50K 40: EX-99.3 Miscellaneous Exhibit HTML 31K 41: EX-99.4 Miscellaneous Exhibit HTML 27K
Exhibit 12.1
FIFTH & PACIFIC COMPANIES, INC. AND SUBSIDIARIES
Computation of Ratios of Earnings to Fixed Charges
(In thousands)
|
|
Fiscal Years Ended |
|
Nine Months Ended |
| |||||||||||||||||
|
|
|
|
|
|
|
|
| ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Earnings: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Add: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
(Loss) income from continuing operations before provision for income taxes (1) |
|
$ |
(546,570 |
) |
$ |
(507,349 |
) |
$ |
(234,201 |
) |
$ |
(91,287 |
) |
$ |
137,326 |
|
$ |
(95,731 |
) |
$ |
(115,318 |
) |
Fixed charges |
|
42,571 |
|
45,705 |
|
59,150 |
|
56,335 |
|
59,573 |
|
44,427 |
|
39,374 |
| |||||||
Income (loss) from equity investees |
|
— |
|
— |
|
265 |
|
969 |
|
1,652 |
|
1,458 |
|
(474 |
) | |||||||
Total adjustments |
|
(503,999 |
) |
(461,644 |
) |
(174,786 |
) |
(33,983 |
) |
198,551 |
|
(49,846 |
) |
(76,418 |
) | |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Less: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Noncontrolling interest in pre-tax loss of subsidiaries that have not incurred fixed charges |
|
516 |
|
251 |
|
(681 |
) |
(842 |
) |
— |
|
— |
|
— |
| |||||||
|
|
516 |
|
251 |
|
(681 |
) |
(842 |
) |
— |
|
— |
|
— |
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Total Earnings |
|
$ |
(504,515 |
) |
$ |
(461,895 |
) |
$ |
(174,105 |
) |
$ |
(33,141 |
) |
$ |
198,551 |
|
$ |
(49,846 |
) |
$ |
(76,418 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Fixed Charges: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Interest expense |
|
$ |
42,571 |
|
$ |
45,705 |
|
$ |
58,042 |
|
$ |
54,883 |
|
$ |
57,985 |
|
$ |
43,368 |
|
$ |
38,042 |
|
Amortization of expense related to indebtedness (2) |
|
— |
|
— |
|
1,108 |
|
1,452 |
|
1,588 |
|
1,059 |
|
1,332 |
| |||||||
Total Fixed Charges |
|
$ |
42,571 |
|
$ |
45,705 |
|
$ |
59,150 |
|
$ |
56,335 |
|
$ |
59,573 |
|
$ |
44,427 |
|
$ |
39,374 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Ratio of Earnings to Fixed Charges |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
|
3.3 |
|
N/A |
|
N/A |
| |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||
Deficiency of Earnings to Fixed Charges |
|
$ |
(547,086 |
) |
$ |
(507,600 |
) |
$ |
(233,255 |
) |
$ |
(89,476 |
) |
$ |
N/A |
|
$ |
(94,273 |
) |
$ |
(115,792 |
) |
(1) Excludes (loss) income from equity investees.
(2) Represents amortization of financing fees not included in Interest expense.
This ‘S-4’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 1/18/13 | 3, 8-K | ||
9/29/12 | 10-Q | |||
12/31/11 | 10-K, 11-K, 4 | |||
10/1/11 | 10-Q | |||
1/1/11 | 10-K | |||
1/2/10 | 10-K, 10-K/A | |||
1/3/09 | 10-K | |||
12/29/07 | 10-K, 5, NT 10-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/08/13 SEC UPLOAD¶ 10/05/17 1:267K Adelington Design Group, Inc. |