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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 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
Illinois Power Generating similar filings
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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)
| Three Months Ended March 31, 2012 | Year Ended December 31, 2011 | |||||||
Earnings available for fixed charges, as defined: | ||||||||
Net income from continuing operations | $ | 28,091 | $ | 195,731 | ||||
Taxes based on income | 17,674 | 126,821 | ||||||
Fixed charges | 33,950 | 141,308 | ||||||
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Earnings available for fixed charges, as defined | $ | 79,715 | $ | 463,860 | ||||
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Fixed charges, as defined: | ||||||||
Interest expense on short-term and long-term debt(a) | $ | 31,815 | $ | 132,493 | ||||
Estimated interest cost within rental expense | 848 | 3,581 | ||||||
Amortization of net debt premium, discount, and expenses | 1,287 | 5,234 | ||||||
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Total fixed charges, as defined | $ | 33,950 | $ | 141,308 | ||||
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Ratio of earnings to fixed charges | 2.35 | 3.28 | ||||||
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Earnings required for combined fixed charges and preferred stock dividends: | ||||||||
Preferred stock dividends | $ | 756 | $ | 3,045 | ||||
Adjustment to pretax basis | 476 | 1,973 | ||||||
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| $ | 1,232 | $ | 5,018 | |||||
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Combined fixed charges and preferred stock dividend requirements | $ | 35,182 | $ | 146,326 | ||||
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Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 2.27 | 3.17 | ||||||
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| (a) | Includes interest expense related to uncertain tax positions |