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Filing tables
Filing exhibits
- 10-K Annual report
- 4.4 Third Supplemental Indenture
- 10.12 First Supp Indenture DTD 5/3/02 to 4/1/99 Indentur
- 10.14 First Supp Indenture DTD 5/3/02 to 10/1/99 Indentu
- 10.16 First Supp Indenture DTD 5/3/02 to 6/1/00 Indentur
- 10.18 First Supp Indenture DTD 5/3/02 to 12/1/00 Indentu
- 10.20 First Supp Indenture DTD 5/3/02 to 6/1/01 Indentur
- 10.23 Amendment DTD 5/3/02 to 4/1/99 Servicing Agreement
- 10.25 Amendment DTD 5/3/02 to 10/1/99 Servicing Agreemen
- 10.27 Amendment DTD 5/3/02 to 6/1/00 Servicing Agreement
- 10.29 Amendment DTD 5/3/02 to 12/1/00 Servicing Agreement
- 10.31 Amendment DTD 5/3/02 to 6/1/01 Servicing Agreement
- 12 Ratio of Earnings to Fixed Charges
- 23 Consent of Pricewaterhousecoopers LLP
- 99.1 Certification
Ios Capital similar filings
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EXHIBIT 12
IOS CAPITAL, LLC
RATIO OF EARNINGS TO FIXED CHARGES
(dollars in thousands)
Fiscal Year Ended September 30, | |||||||||||||||
2002 | 2001 | 2000 | 1999 | 1998 | |||||||||||
Earnings | |||||||||||||||
Net income | $ | 102,389 | $ | 84,738 | $ | 79,416 | $ | 88,327 | $ | 63,122 | |||||
Add: | |||||||||||||||
Provision for income taxes | 71,282 | 52,428 | 48,446 | 54,910 | 46,194 | ||||||||||
Fixed charges | 149,580 | 159,800 | 151,822 | 121,531 | 115,699 | ||||||||||
Earnings, as adjusted (A) | $ | 323,251 | $ | 296,966 | $ | 279,684 | $ | 264,768 | $ | 225,015 | |||||
Fixed charges | |||||||||||||||
Other interest expense, including interest on capital leases | $ | 148,414 | $ | 159,138 | $ | 151,295 | $ | 120,917 | $ | 115,026 | |||||
Estimated interest component of rental expense | 1,166 | 662 | 527 | 614 | 673 | ||||||||||
Total fixed charges (B) | $ | 149,580 | $ | 159,800 | $ | 151,822 | $ | 121,531 | $ | 115,699 | |||||
Ratio of earnings to fixed charges (A) divided by (B) | 2.2 | 1.9 | 1.8 | 2.2 | 1.9 | ||||||||||