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Content analysis
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- 10-K Annual report
- 3.4 Restated Articles of Incorporation
- 4.59 Indenture
- 4.60 Global Note
- 4.61 Global Note
- 4.62 Global Note
- 10.15 Deferred Compensation Plan
- 10.17 Deferred Compensation Plan
- 10.21 Base Salary Table
- 10.24 Change of Control Severence Plan
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 12.2 Computation of Ratio of Earnings to Fixed Charges
- 12.3 Computation of Ratio of Earnings to Fixed Charges
- 12.4 Computation of Ratio of Earnings to Fixed Charges
- 21.1 Subsidiaries of Ameren
- 23.1 Consent
- 23.2 Consent
- 23.3 Consent
- 23.4 Consent
- 24.1 Power of Attorney
- 24.2 Power of Attorney
- 24.3 Power of Attorney
- 24.4 Power of Attorney
- 31.1 Certification
- 31.2 Certification
- 31.3 Certification
- 31.4 Certification
- 31.5 Certification
- 31.6 Certification
- 31.7 Certification
- 31.8 Certification
- 32.1 Certification
- 32.2 Certification
- 32.3 Certification
- 32.4 Certification
Exhibit 12.3
Ameren Illinois Company
Computation of Ratio of Earnings to Fixed Charges and Combined
Fixed Charges and Preferred Stock Dividend Requirements
(Thousands of Dollars, Except Ratios)
Year Ended December 31, | ||||||||||||||||||||
2006 | 2007 | 2008 | 2009 | 2010 | ||||||||||||||||
Net income from continuing operations attributable to Ameren Illinois Company | $ | 124,334 | $ | 56,011 | $ | 40,713 | $ | 133,360 | $ | 212,547 | ||||||||||
Add - Taxes based on income | 66,504 | 26,571 | 15,866 | 78,970 | 136,614 | |||||||||||||||
Net income before income taxes | 190,838 | 82,582 | 56,579 | 212,330 | 349,161 | |||||||||||||||
Add - fixed charges: | ||||||||||||||||||||
Interest on short-term and long-term debt | 94,143 | 131,826 | (a) | 140,289 | (a) | 163,831 | (a) | 152,667 | (a) | |||||||||||
Estimated interest cost within rental expense | 1,220 | 1,476 | 1,890 | 3,797 | 3,899 | |||||||||||||||
Amortization of net debt premium, discount, and expenses | 5,269 | 10,624 | 11,058 | 6,317 | 5,250 | |||||||||||||||
Total fixed charges | 100,632 | 143,926 | 153,237 | 173,945 | 161,816 | |||||||||||||||
Earnings available for fixed charges | 291,470 | 226,508 | 209,816 | 386,275 | 510,977 | |||||||||||||||
Ratio of earnings to fixed charges | 2.89 | 1.57 | 1.36 | 2.22 | 3.15 | |||||||||||||||
Earnings required for combined fixed charges and preferred stock dividends: | ||||||||||||||||||||
Preferred stock dividends | 6,732 | 6,656 | 6,160 | 5,678 | 4,435 | |||||||||||||||
Adjustment to pretax basis | 3,601 | 3,158 | 2,401 | 3,362 | 2,396 | |||||||||||||||
10,333 | 9,814 | 8,561 | 9,040 | 6,831 | ||||||||||||||||
Combined fixed charges and preferred stock dividend requirements | $ | 110,965 | $ | 153,740 | $ | 161,798 | $ | 182,985 | $ | 168,647 | ||||||||||
Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 2.62 | 1.47 | 1.29 | 2.11 | 3.02 | |||||||||||||||
(a) | Includes interest expense related to uncertain tax positions |