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.B — Statement of Ratios:Joseph E. Seagram & Sons, Inc.
EX-12.B | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
---|
Exhibit 12 (b)
Joseph E. Seagram & Sons, Inc. 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 $ (45) $ (17) $ 17 $ 122 $ (37) $ 82
Add (deduct):
Dividends from equity companies 1 1 2 1 - 3
Fixed charges 522 349 182 172 70 165
Interest capitalized, net of amortization - - - (1) - -
----------- ---------- ---------- ----------- --------------- -------------
Earnings available for fixed charges $ 478 $ 333 $ 201 $ 294 $ 33 $ 250
=========== ========== ========== =========== =============== =============
Fixed charges:
Interest expense $ 512 $ 339 $ 170 $ 159 $ 65 $ 145
Portion of rent expense deemed to
represent interest factor 10 10 12 13 5 20
----------- ---------- ---------- ----------- --------------- -------------
Fixed charges $ 522 $ 349 $ 182 $ 172 $ 70 $ 165
=========== ========== ========== =========== =============== =============
Ratio of earnings to fixed charges (a) (b) 1.10 1.71 (c) 1.52
=========== ========== ========== =========== =============== =============
(a) Fixed charges exceeded earnings by $44 million for the year ended June
30, 2000.
(b) Fixed charges exceeded earnings by $16 million for the year ended June
30, 1999.
(c) Fixed charges exceeded earnings by $37 million for the transition
period ended June 30, 1996.
Dates Referenced Herein and Documents Incorporated by Reference
↑Top
Filing Submission 0000950123-00-008939 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., May 5, 1:38:33.1am ET