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Content analysis
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Constraining | ||
Legalese | ||
Litigous | ||
Readability |
7th grade Avg
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- 10-K Annual report
- 3.3 Exhibit 3.3 - Bylaws
- 12 Exhibit 12 - Earnings to Fixed Charges
- 13 Exhibit 13 - Proxy Appendix W/ 2003 Finanical Info.
- 14 Exhibit 14 - Code of Conduct
- 21 Exhibit 21 - Subs & Affiliates
- 23 Exhibit 23 - Consent of Independent Auditors
- 31.1 Exhibit 31.1 - 302 Cert - CEO
- 31.2 Exhibit 31.2 - 302 Cert - CFO
- 32 Exhibit 32 - 906 Cert
- 99.1 Exhibit 99.1 - 11K for Foreign Service Employees' SPP
- PDF PDF Version of 2003 10K
EXHIBIT 12 | |||||||||||||||||||
CATERPILLAR INC., | |||||||||||||||||||
2003 | 2002 | 2001 | 2000 | 1999 | |||||||||||||||
Profit | $ | 1,099 | $ | 798 | $ | 805 | $ | 1,053 | $ | 946 | |||||||||
Add: | |||||||||||||||||||
Provision for income taxes | 384 | 314 | 359 | 439 | 448 | ||||||||||||||
Profit before taxes | 1,483 | 1,112 | 1,164 | 1,492 | 1,394 | ||||||||||||||
Fixed charges: | |||||||||||||||||||
Interest and other costs related to borrowed funds(1) | 720 | 805 | 948 | 988 | 835 | ||||||||||||||
Rentals at computed interest factors(2) | 82 | 81 | 86 | 90 | 83 | ||||||||||||||
Total fixed charges: | 802 | 886 | 1,034 | 1,078 | 918 | ||||||||||||||
Profit before provision for income taxes and fixed charges | $ | 2,285 | $ | 1,998 | $ | 2,198 | $ | 2,570 | $ | 2,312 | |||||||||
Ratio of profit to fixed charges | 2.9 | 2.3 | 2.1 | 2.4 | 2.5 | ||||||||||||||
___________ | |||||||||||||||||||
(1) Interest expense as reported in Consolidated Results of Operations plus the Company's proportionate share of 50 percent-owned unconsolidated affiliated companies' interest expense. | |||||||||||||||||||
(2) Amounts represent those portions of rent expense that are reasonable approximations of interest costs. |