Attached files
| file | filename |
|---|---|
| 10-Q - TYSON FOODS, INC. FORM 10-Q 01/02/2010 - TYSON FOODS, INC. | form10q_01022010.htm |
| EX-31.2 - TYSON FOODS, INC. EXHIBIT 31.2 - TYSON FOODS, INC. | exhibit_312.htm |
| EX-10.5 - TYSON FOODS, INC. EXHIBIT 10.5 - TYSON FOODS, INC. | exhibit_105.htm |
| EX-10.3 - TYSON FOODS, INC. EXHIBIT 10.3 - TYSON FOODS, INC. | exhibit_103.htm |
| EX-31.1 - TYSON FOODS, INC. EXHIBIT 31.1 - TYSON FOODS, INC. | exhibit_311.htm |
| EX-10.4 - TYSON FOODS, INC. EXHIBIT 10.4 - TYSON FOODS, INC. | exhibit_104.htm |
| EX-32.1 - TYSON FOODS, INC. EXHIBIT 32.1 - TYSON FOODS, INC. | exhibit_321.htm |
| EX-32.2 - TYSON FOODS, INC. EXHIBIT 32.2 - TYSON FOODS, INC. | exhibit_322.htm |
EXHIBIT 12.1
Computation of Ratio of Earnings to Fixed Charges
|
(dollars in millions) |
Three |
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Months |
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Ending |
Fiscal Years |
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Jan. 2, |
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2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
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Earnings: |
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Income (loss) from continuing operations |
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before income taxes |
$ | 236 | $ | (543 | ) | $ | 154 | $ | 410 | $ | (268 | ) | $ | 441 | ||||||||||
|
Add: Fixed charges |
98 | 388 | 272 | 278 | 325 | 277 | ||||||||||||||||||
|
Add: Amortization of capitalized interest |
1 | 4 | 4 | 3 | 3 | 2 | ||||||||||||||||||
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Less: Capitalized interest |
(2 | ) | (3 | ) | (3 | ) | (2 | ) | (8 | ) | (6 | ) | ||||||||||||
|
Total adjusted earnings |
333 | (154 | ) | 427 | 689 | 52 | 714 | |||||||||||||||||
|
Fixed Charges: |
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|
Interest |
69 | 289 | 212 | 228 | 263 | 226 | ||||||||||||||||||
|
Capitalized interest |
2 | 3 | 3 | 2 | 8 | 6 | ||||||||||||||||||
|
Amortization of debt discount expense |
11 | 38 | 3 | 4 | 5 | 6 | ||||||||||||||||||
|
Rentals at computed interest factor (1) |
16 | 58 | 54 | 44 | 49 | 39 | ||||||||||||||||||
|
Total fixed charges |
$ | 98 | $ | 388 | $ | 272 | $ | 278 | $ | 325 | $ | 277 | ||||||||||||
|
Ratio of Earnings to Fixed Charges |
3.40 | - | 1.57 | 2.48 | - | 2.58 | ||||||||||||||||||
|
Insufficient Coverage |
$ | - | $ | 542 | $ | - | $ | - | $ | 273 | $ | - | ||||||||||||
|
(1) |
Amounts represent those portions of rent expense (one-third) that are reasonable approximations of interest costs. |