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Filing tables
Filing exhibits
- 10-K Annual report
- 10.7 Exhibit 10.7
- 10.10 Exhibit 10.10
- 10.12 Exhibit 10.12
- 10.15 Exhibit 10.15
- 10.18 Exhibit 10.18
- 10.29 Exhibit 10.29
- 10.30 Exhibit 10.30
- 12 Exhibit 12
- 21 Exhibit 21
- 23 Exhibit 23
- 31.1 Exhibit 31.1
- 31.2 Exhibit 31.2
- 32 Exhibit 32
- PDF 10-K PDF with Exhibits
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- View Excel data file
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EXHIBIT 12
CATERPILLAR INC.
AND CONSOLIDATED SUBSIDIARIES
COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES
(Millions of dollars)
YEARS ENDED DECEMBER 31,
2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
Earnings (1) | $ | 139 | $ | 3,439 | $ | 3,152 | $ | 9,371 | $ | 7,827 | |||||||||
Plus: Interest expense | 1,101 | 1,094 | 1,108 | 1,192 | 1,264 | ||||||||||||||
One-third of rental expense (2) | 125 | 124 | 127 | 145 | 158 | ||||||||||||||
Adjusted Earnings | 1,365 | 4,657 | 4,387 | 10,708 | 9,249 | ||||||||||||||
Fixed charges: | |||||||||||||||||||
Interest expense (3) | 1,101 | 1,094 | 1,108 | 1,192 | 1,264 | ||||||||||||||
Capitalized interest | 7 | 14 | 13 | 25 | 26 | ||||||||||||||
One-third of rental expense (2) | 125 | 124 | 127 | 145 | 158 | ||||||||||||||
Total fixed charges | $ | 1,233 | $ | 1,232 | $ | 1,248 | $ | 1,362 | $ | 1,448 | |||||||||
Ratio of earnings to fixed charges | 1.1 | 3.8 | 3.5 | 7.9 | 6.4 |
___________________________________________
(1) | Consolidated profit before taxes |
(2) | Considered to be representative of interest factor in rental expense |
(3) | Does not include interest on income taxes and other non-third-party indebtedness |