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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 12.1 Exhibit 12.1 Ameren Corp. Computation of Ratio of Earnings to Fixed Charges
- 12.2 Exhibit 12.2 Ue Computation of Ratios of Earnings to Fixed Charges
- 12.3 Exhibit 12.3 Cips Computation of Ratio of Earnings to Fixed Charges
- 12.4 Exhibit 12.4 Genco Computation of Ratio of Earnings to Fixed Charges
- 12.5 Exhibit 12.5 Cilcorp Computation of Ratio of Earnings to Fixed Charges
- 12.6 Exhibit 12.6 Cilco Computation of Ratios of Earnings to Fixed Charges
- 12.7 Exhibit 12.7 Ip Computation of Ratios of Earnings to Fixed Charges
- 31.1 Exhibit 31.1 Ameren Peo Certification
- 31.2 Exhibit 31.2 Ameren Pfo Certification
- 31.3 Exhibit 31.3 - Ue, Cips, Cilcorp, Cilco and Ip Peo Certification
- 31.4 Exhibit 31.4 - Ue, Cips, Genco, Cilcorp, Cilco and Ip Pfo Certification
- 31.5 Exhibit 31.5 Genco Peo Certification
- 32.1 Exhibit 32.1 Ameren, Ue, Cips, Cilcorp, Cilco and Ip Certification
- 32.2 Exhibit 32.2 Genco Certification
Illinois Power Generating similar filings
Filing view
External links
Exhibit 12.7
Illinois Power Company Computation of Ratios of Earnings to Fixed Charges and Combined Fixed Charges and Preferred Stock Dividend Requirements (Thousands of Dollars, Except Ratios) | ||||||
Nine Months | Year | |||||
Ended | Ended | |||||
September 30, | December 31, | |||||
2006 | 2005 | |||||
Net income from continuing operations | $ | 62,920 | $ | 97,039 | ||
Add- Taxes based on income | 42,422 | 65,171 | ||||
Net income before income taxes | 105,342 | 162,210 | ||||
Add- fixed charges: | ||||||
Interest on long term debt | 34,184 | 41,028 | ||||
Estimated interest cost within rental expense | 144 | 1,290 | ||||
Amortization of net debt premium, discount, expenses and losses | 2,601 | 2,315 | ||||
Total fixed charges | 36,929 | 44,633 | ||||
Earnings available for fixed charges | 142,271 | 206,843 | ||||
Ratio of earnings to fixed charges | 3.85 | 4.63 | ||||
Earnings required for combined fixed charges and preferred stock dividends: | ||||||
Preferred stock dividends | 1,529 | 2,294 | ||||
Adjustment to pre-tax basis | 1,031 | 1,542 | ||||
2,560 | 3,836 | |||||
Combined fixed charges and preferred stock dividend requirements | $ | 39,489 | $ | 48,469 | ||
Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 3.60 | 4.26 | ||||