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Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
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EXHIBIT 12 | ||||||||||
CATERPILLAR INC., | ||||||||||
2002 | 2001 | 2000 | ||||||||
Profit | $ | 798 | $ | 805 | $ | 1,053 | ||||
Add: | ||||||||||
Provision for income taxes | $ | 314 | $ | 359 | 439 | |||||
Profit before taxes | $ | 1,112 | $ | 1,164 | $ | 1,492 | ||||
Fixed charges: | ||||||||||
Interest and other costs related to borrowed funds(1) | $ | 805 | $ | 948 | $ | 988 | ||||
Rentals at computed interest factors(2) | 81 | 86 | 90 | |||||||
Total fixed charges | $ | 886 | $ | 1,034 | $ | 1,078 | ||||
Profit before provision for income taxes and fixed charges | $ | 1,998 | $ | 2,198 | $ | 2,570 | ||||
Ratio of profit to fixed charges | 2.3 | 2.1 | 2.4 | |||||||
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