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Content analysis
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- 10-Q Quarterly report
- 4.1 Ameren Missouri Indenture Company Order Establishing 3.90% Senior Secured Notes
- 10.1 Separation Agreement
- 10.2 Revised Schedule I to Second Amended Change of Control Severance Plan
- 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, 2012 | Year Ended December 31, 2011 | |||||||
Earnings available for fixed charges, as defined: | ||||||||
Net income from continuing operations | $ | 132,045 | $ | 195,731 | ||||
Taxes based on income | 85,786 | 126,821 | ||||||
Fixed charges | 101,962 | 141,308 | ||||||
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Earnings available for fixed charges, as defined | $ | 319,793 | $ | 463,860 | ||||
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Fixed charges, as defined: | ||||||||
Interest expense on short-term and long-term debt(a) | $ | 94,833 | $ | 132,493 | ||||
Estimated interest cost within rental expense | 2,627 | 3,581 | ||||||
Amortization of net debt premium, discount, and expenses | 4,502 | 5,234 | ||||||
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Total fixed charges, as defined | $ | 101,962 | $ | 141,308 | ||||
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Ratio of earnings to fixed charges | 3.14 | 3.28 | ||||||
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Earnings required for combined fixed charges and preferred stock dividends: | ||||||||
Preferred stock dividends | $ | 2,267 | $ | 3,045 | ||||
Adjustment to pretax basis | 1,473 | 1,973 | ||||||
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| $ | 3,740 | $ | 5,018 | |||||
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Combined fixed charges and preferred stock dividend requirements | $ | 105,702 | $ | 146,326 | ||||
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Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 3.03 | 3.17 | ||||||
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| (a) | Includes interest expense related to uncertain tax positions |