- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
7th grade Avg
|
- 10-Q Quarterly report
- PDF Tyson Foods, Inc. - Form 10Q 06/30/2007
- 10 Tyson Foods, Inc. - Exhibit 10.3
- 10 Tyson Foods, Inc. - Exhibit 10.4
- 12 Tyson Foods, Inc. - Exhibit 12.1
- 31 Tyson Foods, Inc. - Exhibit 31.1
- 31 Tyson Foods, Inc. - Exhibit 31.2
- 32 Tyson Foods, Inc. - Exhibit 32.1
- 32 Tyson Foods, Inc. - Exhibit 32.2
Exhibit 12.1
Computation of Ratio of Earnings to Fixed Charges
(dollars in millions) |
| Nine |
| |||||
|
| Months |
| |||||
|
| Ending | Fiscal Years | |||||
|
| June 30, |
|
|
|
|
| |
|
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
Earnings: |
|
|
|
|
|
|
| |
Net income (loss) |
| $236 | $(196) | $372 | $403 | $337 | $383 | |
Add: Income tax (benefit) expense |
| 118 | (102) | 156 | 232 | 186 | 210 | |
Add: Cumulative effect of change in |
|
|
|
|
|
|
| |
| accounting principle, net of tax |
| - | 5 | - | - | - | - |
Fixed charges |
| 210 | 325 | 277 | 315 | 337 | 352 | |
Amortization of capitalized interest |
| 2 | 3 | 2 | 2 | 2 | 1 | |
Less: Capitalized interest |
| (1) | (8) | (6) | (3) | (3) | (9) | |
Total adjusted earnings |
| 565 | 27 | 801 | 949 | 859 | 937 | |
|
|
|
|
|
|
|
| |
Fixed Charges: |
|
|
|
|
|
|
| |
Interest |
| 173 | 263 | 226 | 269 | 294 | 297 | |
Capitalized interest |
| 1 | 8 | 6 | 3 | 3 | 9 | |
Amortization of debt discount expense |
| 3 | 5 | 6 | 6 | 5 | 8 | |
Rentals at computed interest factor (1) |
| 33 | 49 | 39 | 37 | 35 | 38 | |
Total fixed charges |
| $210 | $325 | $277 | $315 | $337 | $352 | |
|
|
|
|
|
|
|
| |
Ratio of Earnings to Fixed Charges |
| 2.69 | - | 2.89 | 3.01 | 2.55 | 2.66 | |
|
|
|
|
|
|
|
| |
Insufficient Coverage |
| $ - | $298 | $ - | $ - | $ - | $ - | |
|
|
|
|
|
|
|
| |
| (1) | Amounts represent those portions of rent expense (one-third) that are reasonable approximations of interest costs. |
45