EX-12.01 6 f92062orexv12w01.txt EXHIBIT 12.01 . . . Exhibit 12.01 Statement Regarding Computation of Ratios
Fiscal Year Ended March 31, ------------------------------------------------------------- 1999 2000 2001 2002 2003 -------- -------- ---------- --------- --------- Fixed charges: Interest expense $ 61,430 $ 84,198 $ 135,249 $ 116,436 $ 114,162 Discount or premium related to indebtedness 989 957 293 390 390 Assumed interest element in rent expense 9,567 16,909 26,245 31,002 38,767 -------- -------- ---------- --------- -------- Total fixed charges $ 71,986 $102,064 $ 161,781 $ 147,828 $153,319 ======== ======== ========== ========= ======== Earnings (loss): Income (loss) before income taxes $ 39,369 $181,648 $ (552,304) $(242,602) $(147,239) Fixed charges 71,986 102,064 161,781 147,828 153,319 -------- -------- ---------- --------- -------- Income (loss) before income taxes and including fixed charges $111,355 $283,712 $ (390,523) $ (94,774) $ 6,080 ======== ======== ========== ========= ======== Ratio of earnings to fixed charges 1.55x 2.78x -- -- -- ======== ======== ========== ========= ======== Deficiency of earnings available to cover fixed charges $ -- $ -- $ (552,304) $(242,602) $(147,239) ======== ======== ========== ========= =========