EX-12.01 7 f82203a1exv12w01.txt EXHIBIT 12.01 EXHIBIT 12.01 STATEMENT REGARDING COMPUTATION OF RATIO (IN THOUSANDS, EXCEPT RATIO)
FISCAL YEAR ENDED MARCH 31, THREE MONTHS ---------------------------------------------------------------------- ENDED 1998 1999 2000 2001 2002 JUNE 30, 2002 --------- --------- --------- --------- --------- ------------- Fixed charges: Interest expense ...... $ 31,691 $ 61,430 $ 84,198 $ 135,243 $ 116,436 $ 27,199 Discount or premium related to indebtedness ........ 1,257 989 957 293 390 98 Assumed interest element in rent expense ............. 5,675 9,567 16,909 26,245 31,002 7,750 --------- --------- --------- --------- --------- --------- Total fixed charges . $ 38,623 $ 71,986 $ 102,064 $ 161,781 $ 147,828 $ 35,047 ========= ========= ========= ========= ========= ========= Earnings (loss): Income (loss) before income taxes ........ $ 108,870 $ 39,369 $ 181,648 $(552,304) $(242,602) $(177,658) Fixed charges ......... 38,623 71,986 102,064 161,781 147,828 35,047 --------- --------- --------- --------- --------- --------- Income (loss) before income taxes and excluding fixed charges ........... $ 147,493 $ 111,355 $ 283,712 $(390,523) $ (94,774) $(142,611) ========= ========= ========= ========= ========= ========= Ratio of earnings to fixed charges............ 3.82x 1.55x 2.78x -- -- -- ========= ========= ========= ========= ========= ========= Deficiency of earnings available to cover fixed charges ......... -- -- -- $(552,304) $(242,602) $(177,658) ========= ========= ========= ========= ========= =========