EX-12.01 4 f98465a2exv12w01.txt EXHIBIT 12.01 . . . EXHIBIT 12.01 STATEMENT REGARDING COMPUTATION OF RATIOS
FISCAL YEAR ENDED MARCH 31, --------------------------------------------------------- 2000 2001 2002 2003 2004 ---- ---- ---- ---- ---- Fixed charges: Interest expense........................... $ 84,198 $ 135,249 $ 116,436 $ 114,162 $ 104,987 Discount or premium related to indebtedness............................. 957 293 390 390 131 Assumed interest element in rent expense... 16,909 26,245 31,002 38,767 31,373 -------- --------- --------- --------- --------- Total fixed charges........................ $102,064 $ 161,781 $ 147,282 $ 153,319 $ 136,491 ======== ========= ========= ========= ========= Earnings (loss): Income (loss) before income taxes.......... $181,648 $(552,304) $(242,602) $(147,239) $(420,119) Fixed charges.............................. 102,064 161,781 147,828 153,319 136,491 -------- --------- --------- --------- --------- Income (loss) before income taxes and excluding fixed charges.................. $283,712 $(390,523) $ (94,774) $ 6,080 $(283,628) ======== ========= ========= ========= ========= Ratio of earnings to fixed charges........... 2.78x -- -- -- -- ======== ========= ========= ========= ========= Deficiency of earnings available to cover fixed charges.............................. -- $(552,304) $(242,602) $(147,239) $(420,119) ======== ========= ========= ========= =========