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Content analysis
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- 10-Q Quarterly report
- 12.1 Ratio of Earnings to Fixed Charges
- 12.2 Ratio of Earnings to Fixed Charges
- 12.3 Ratio of Earnings to Fixed Charges
- 12.4 Ratio of Earnings to Fixed Charges
- 12.5 Ratio of Earnings to Fixed Charges
- 12.6 Ratio of Earnings to Fixed Charges
- 31.1 Certification
- 31.2 Certification
- 31.3 Certification
- 31.4 Certification
- 31.5 Certification
- 31.6 Certification
- 31.7 Certification
- 31.8 Certification
- 31.9 Certification
- 31.10 Certification
- 31.11 Certification
- 31.12 Certification
- 32.1 Certification
- 32.2 Certification
- 32.3 Certification
- 32.4 Certification
- 32.5 Certification
- 32.6 Certification
Exhibit 12.3
Central Illinois Public Service Company
Computation of Ratio of Earnings to Fixed Charges and Combined
Fixed Charges and Preferred Stock Dividend Requirements
(Thousands of Dollars, Except Ratios)
| Six Months Ended June 30, 2010 | Year Ended December 31, 2009 | |||||
Net income from continuing operations | $ | 23,121 | $ | 28,897 | ||
Add- Taxes based on income | 16,067 | 16,265 | ||||
Net income before income taxes | 39,188 | 45,162 | ||||
Add- fixed charges: | ||||||
Interest on short-term and long-term debt(1) | 13,479 | 28,315 | ||||
Estimated interest cost within rental expense | 592 | 1,216 | ||||
Amortization of net debt premium, discount, and expenses | 378 | 881 | ||||
Total fixed charges | 14,449 | 30,412 | ||||
Earnings available for fixed charges | 53,637 | 75,574 | ||||
Ratio of earnings to fixed charges | 3.71 | 2.48 | ||||
Earnings required for combined fixed charges and preferred stock dividends: | ||||||
Preferred stock dividends | 1,256 | 2,512 | ||||
Adjustment to pretax basis | 873 | 1,414 | ||||
| 2,129 | 3,926 | |||||
Combined fixed charges and preferred stock dividend requirements | $ | 16,578 | $ | 34,338 | ||
Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 3.23 | 2.20 | ||||
| (1) | Includes interest expense related to uncertain tax positions |