EX-2
from 10-Q
1 page
Exhibit 12 - Computation of Ratio of Earnings to Fixed Charges <table> June 30, Year Ended <s> <c> <c> <c> <c> <c> <c> <c> 2000 1999 1999 1998 1997 1996 1995 Income Before Income Taxes, Equity in Earnings of Non- Consolidated Affiliates and Extraordinary Item 40,702 172,799 220,213 117,922 104,077 71,240 49,817 Dividends and Other Received From Nonconsolidated Affiliates 920 10,539 7,079 9,168 4,624 10,430 1,432 Total 41,622 183,338 227,292 127,090 108,701 81,670 51,249 Fixed Charges Interest Expense 125,460 78,842 192,321 135,766 75,076 30,080 20,752 Amortization of Loan Fees 156 649 1,970 2,220 1,451 506 1,004 Interest Portion of Rentals 40,536 9,627 24,511 16,044 6,120 424 361 Total Fixed Charges 166,152 89,118 218,802 154,030 82,647 31,010 22,117 Preferred Stock Dividends Tax Effect of Preferred Dividends -- -- -- -- -- -- -- After Tax Preferred Dividends - - - - - - - Total Fixed Charges and Preferred Dividends 166,152 89,118 218,802 154,030 82,647 31,010 22,117 Total Earnings Available for Payment of Fixed Charges 207,774 272,456 446,094 281,120 191,348 112,680 73,366 Ratio of Earnings to Fixed Charges 1.25 3.06 2.04 1.83 2.32 3.63 3.32 Rental Fees and Charges 202,678 120,333 306,393 200,550 76,500 5,299 4,510 Interest Rate 20% 8% 8% 8% 8% 8% 8% </Table>
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EX-2
from 10-Q
1 page
<table> Exhibit 11 -- Computation of Earnings Per Share in Thousands of Dollars, Except Per Share Data Three Months Ended March 31, <s> <c> <c> 2000 1999 Numerator: Net Income (Loss) $ (39,402) $(12,736) Effect of Dilutive Securities: Eller Put/Call Option Agreement -- (1,276) * Convertible Debt - 2.625% Issued in 1998 2,453 * 2,453 * Convertible Debt - 1.5% Issued in 1999 2,438 * -- Lyons - 1996 Issue (120)* -- Lyons - 1998 Issue 1,130 * -- Less: Anti-Dilutive Items (5,901) (1,177) Numerator for Net Income (Loss) Per Common Share - Diluted $ (39,402) $(12,736) Denominator: Weighted Average Common Shares 338,803 265,850 Effect of Dilutive Securities: Stock Options and Common Stock Warrants 10,501 * 3,883 * Eller Put/Call Option Agreement -- 1,903 * Convertible Debt - 2.625% Issued in 1998 9,282 * 9,282 * Convertible Debt - 1.5% Issued in 1999 9,454 * -- Lyons - 1996 Issue 3,870 * -- Lyons - 1998 Issue 3,085 * -- Less: Anti-Dilutive Items (36,192) (15,068) Denominator for Net Income (Loss) Per Common Share - Diluted 338,803 265,850 Net Income (Loss) Per Common Share: Basic $ (.12) $ (.05) Diluted $ (.12) $ (.05) * Denotes Items That Are Anti-Dilutive to the Calculation of Earnings Per Share. </Table>
12/34/56
EX-2
from 10-Q
1 page
Exhibit 12 - Computation of Ratio of Earnings to Fixed Charges <table> <caption> 9 Months Ended September 30, Year Ended 1999 1998 1998 1997 1996 1995 1994 Income (Loss) Before Income <s> <c> <c> <c> <c> <c> <c> <c> Taxes 201,834 93,756 117,922 104,077 71,240 49,817 36,396 Dividends and Other Received From Nonconsolidated Affiliates 5,800 1,807 9,168 4,624 10,430 1,432 0 Total 207,634 95,563 127,090 108,701 81,670 51,249 36,396 Fixed Charges Interest Expense 132,932 94,555 135,766 75,076 30,080 20,752 7,669 Amortization of Loan Fees 1,553 1,571 2,220 1,451 506 1,004 82 Interest Portion of Rentals 17,350 8,853 16,044 6,120 424 361 262 Total Fixed Charges 151,835 104,979 154,030 82,647 31,010 22,117 8,013 Preferred Stock Dividends Tax Effect of Preferred Dividends 0 0 0 0 0 0 0 After Tax Preferred Dividends 0 0 0 0 0 0 0 --- --- --- --- --- --- --- Total Fixed Charges and Preferred Dividends 151,835 104,979 154,030 82,647 31,010 22,117 8,013 Total Earnings Available for Payment of Fixed Charges 359,469 200,542 281,120 191,348 112,680 73,366 44,409 ======= ======= ======= ======= ======= ======= ====== Ratio of Earnings to Fixed Charges 2.37 1.91 1.83 2.32 3.63 3.32 5.54 ======= ======= ======= ======= ======= ======= ====== Rental Fees and Charges 216,880 110,659 200,550 76,500 5,299 4,510 3,273 Interest Rate 8% 8% 8% 8% 8% 8% 8% </Table>
12/34/56
EX-2
from 10-Q
1 page
Exhibit 11 Computation of Earnings Per Share in Thousands of Dollars, Except Per Share Data Six Months Ended June 30, 1999 1998 Numerator: Net Income (Loss) $ 93,764 $ 33,488 Effect of Dilutive Securities: Eller Put/Call Option Agreement (2,334) (2,229) Convertible Debt 5,687 2,453 Numerator for Net Income Per Common Share - Diluted $ 97,117 $ 33,712 Denominator: Weighted Average Common Shares 287,012 222,708 Effect of Dilutive Securities: Employee Stock Options 5,129 4,316 Eller Put/Call Option Agreement 1,693 2,042 Convertible Debt 9,282 4,666 Denominator for Net Income Per Common Share - Diluted 303,116 233,732 Net Income (Loss) Per Common Share: Basic $ .33 $ .15 Diluted $ .32 $ .14
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