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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.1 Exhibit 10.1 - Amended Money Pool Agreement
- 12.1 Exhibit 12.1 Ameren Computation of Ratios of Earnings
- 12.2 Exhibit 12.2 Ue Computation of Ratios of Earnings
- 12.3 Exhibit 12.3 Cips Computation of Ratios of Earnings
- 12.4 Exhibit 12.4 Genco Computation of Ratios of Earnings
- 12.5 Exhibit 12.5 Cilcorp Computation of Ratios of Earnings
- 12.6 Exhibit 12.6 Cilco Computation of Ratios of Earnings
- 12.7 Exhibit 12.7 Ip Computation of Ratios of Earnings
- 31.1 Exhibit 31.1 Certification of Peo of Ameren Corp.
- 31.2 Exhibit 31.2 Certification of Pfo of Ameren Corp.
- 31.3 Exhibit 31.3 Certification of Peo of Ue
- 31.4 Exhibit 31.4 Certification of Pfo of Ue
- 31.5 Exhibit 31.5 Certification of Peo of Cips
- 31.6 Exhibit 31.6 Certification of Pfo of Cips
- 31.7 Exhibit 31.7 Certification of Peo of Genco
- 31.8 Exhibit 31.8 Certification of Pfo of Genco
- 31.9 Exhibit 31.9 Certification of Peo of Cilcorp
- 31.10 Exhibit 31.10 Certification of Pfo of Cilcorp
- 31.11 Exhibit 31.11 Certification of Peo of Cilco
- 31.12 Exhibit 31.12 Certification of Pfo of Cilco
- 31.13 Exhibit 31.13 Certification of Peo of Ip
- 31.14 Exhibit 31.14 Certification of Pfo of Ip
- 32.1 Exhibit 32.1 Section 1360 Certification of Ameren
- 32.2 Exhibit 32.2 Section 1360 Certification of Ue
- 32.3 Exhibit 32.3 Section 1360 Certification of Cips
- 32.4 Exhibit 32.4 Section 1360 Certification of Genco
- 32.5 Exhibit 32.5 Section 1360 Certification of Cilcorp
- 32.6 Exhibit 32.6 Section 1360 Certification of Cilco
- 32.7 Exhibit 32.7 Section 1360 Certification of Ip
CILTL similar filings
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Exhibit 12.1
Ameren Corporation Computation of Ratio of Earnings to Fixed Charges (Thousands of Dollars, Except Ratios) | |||||||
3 Months Ended | Year Ended | ||||||
March 31, | December 31, | ||||||
2008 | 2007 | ||||||
Net income from continuing operations | $ | 137,805 | $ | 617,804 | |||
Less- Change in accounting principle | - | - | |||||
Less- Minority interest | (7,869 | ) | (27,266 | ) | |||
Add- Taxes based on income | 87,412 | 330,141 | |||||
Net income before income taxes, change in accounting principle, and minority interest | 233,086 | 975,211 | |||||
Add- fixed charges: | |||||||
Interest on long term debt (1) | 99,403 | 421,406 | |||||
Estimated interest cost within rental expense | 1,232 | 5,020 | |||||
Amortization of net debt premium, discount, and expenses | 4,508 | 18,638 | |||||
Subsidiary preferred stock dividends | 2,710 | 10,871 | |||||
Adjust preferred stock dividends to pre-tax basis | 1,686 | 5,709 | |||||
Total fixed charges | 109,539 | 461,644 | |||||
Less: Adjustment of preferred stock dividends to pre-tax basis | 1,686 | 5,709 | |||||
Earnings available for fixed charges | $ | 340,939 | $ | 1,431,146 | |||
Ratio of earnings to fixed charges | 3.11 | 3.10 | |||||
(1) Includes FIN 48 interest expense