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ABC, agreed, August, conclusion, corrected, correction, daily, error, improperly, insignificant, IRS, longer, prepaid, properly, unconsolidated, workforce
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flavor, indemnify, involved, separation
Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.2 Amendment to Omnibus Stock Incentive Plan of 2009
- 10.3 Nonemployee Director Deferral Plan
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 31.1 Certification of Our CEO Pursuant to Section 302
- 31.2 Certification of Our CFO Pursuant to Section 302
- 32.1 Certification of Our CEO Pursuant to Section 906
- 32.2 Certification of Our CFO Pursuant to Section 906
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Exhibit 12.1
DR PEPPER SNAPPLE GROUP, INC.
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
(In millions, except ratio amounts)
For the Nine Months Ended September 30, | For the Fiscal Years | ||||||||||||||||||
2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
Calculation of fixed charges ratio: | |||||||||||||||||||
Income before provision for income taxes, equity in earnings of unconsolidated subsidiaries and cumulative effect of change in accounting policy | $ | 305 | $ | 978 | $ | 925 | $ | 821 | $ | 868 | |||||||||
Add/(deduct): | |||||||||||||||||||
Fixed charges | 106 | 142 | 131 | 147 | 265 | ||||||||||||||
Amortization of capitalized interest | 3 | 3 | 2 | 2 | 2 | ||||||||||||||
Capitalized interest | (1 | ) | (2 | ) | (2 | ) | (3 | ) | (8 | ) | |||||||||
Total earnings available for fixed charges | $ | 413 | $ | 1,121 | $ | 1,056 | $ | 967 | $ | 1,127 | |||||||||
Fixed charges: | |||||||||||||||||||
Interest expense | $ | 94 | $ | 125 | $ | 114 | $ | 128 | $ | 243 | |||||||||
Capitalized interest | 1 | 2 | 2 | 3 | 8 | ||||||||||||||
Interest component of rental expense(1) | 11 | 15 | 15 | 16 | 14 | ||||||||||||||
Total fixed charges | $ | 106 | $ | 142 | $ | 131 | $ | 147 | $ | 265 | |||||||||
Ratio of earnings to fixed charges | 3.9x | 7.9x | 8.1x | 6.6x | 4.3x | ||||||||||||||
_________________________________
(1) | Represents a reasonable estimate of the interest component of rental expense incurred by us. |