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Content analysis
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- 10-Q Quarterly report
- 4.1 Second Supplemental Indenture
- 4.2 Second Suplemental Indenture
- 12.1 Computation of Ratio to Fixed Charges
- 12.2 Computation of Ratio to Fixed Charges
- 12.3 Computation of Ratio to Fixed Charges
- 12.4 Computation of Ratio to Fixed Charges
- 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)
| Nine Months Ended September 30, 2011 | Year Ended December 31, 2010 | |||||||
Net income from continuing operations | $ | 170,019 | $ | 212,547 | ||||
Add- Taxes based on income | 111,264 | 136,614 | ||||||
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Net income before income taxes | 281,283 | 349,161 | ||||||
Add- fixed charges: | ||||||||
Interest on short-term and long-term debt(a) | 100,188 | 152,667 | ||||||
Estimated interest cost within rental expense | 2,717 | 3,899 | ||||||
Amortization of net debt premium, discount, and expenses | 3,947 | 5,250 | ||||||
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Total fixed charges | 106,852 | 161,816 | ||||||
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Earnings available for fixed charges | 388,135 | 510,977 | ||||||
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Ratio of earnings to fixed charges | 3.63 | 3.15 | ||||||
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Earnings required for combined fixed charges and preferred stock dividends: | ||||||||
Preferred stock dividends | 2,267 | 4,435 | ||||||
Adjustment to pretax basis | 1,484 | 2,396 | ||||||
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| 3,751 | 6,831 | |||||||
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Combined fixed charges and preferred stock dividend requirements | $ | 110,603 | $ | 168,647 | ||||
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Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 3.51 | 3.02 | ||||||
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| (a) | Includes interest expense related to uncertain tax positions |