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New words:
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Removed:
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Filing tables
Filing exhibits
- 10-K Annual report
- 10.1 Non-qualifying Stock Option
- 10.2 Credit Agreement ($375 Million)
- 10.3 Executive and Director Incentive Comp Plan - Revised Jan. 18, 2005
- 10.4 Restricted Stock Unit Agreement No. 1 - March 1, 2005
- 10.5 Restricted Stock Unit Agreement (Award 32) - March 1, 2005
- 10.6 Restricted Stock Unit Agreement (Award 33) - March 1, 2005
- 10.12 Severance Agreement ( A. J. Alexander)
- 10.13 Severance Agreement (Vespoli, Snyder, Marsh)
- 10.14 Severance Agreement (Cavalier, Clark, Grigg)
- 10.15 Severance Agreement (Keough, Dindo)
- 10.16 Severance Agreement (Pipitone)
- 12.1 Fe - Fixed Charge Ratio
- 13 Fe - Annual Report
- 21 Fe - List of Subs
- 23 Fe - PWC Consent
- 31.1 Fe - CEO Controls & Procedures Certification Letter
- 31.2 Fe - CFO Controls & Procedures Certification Letter
- 32.1 Ceo/cfo Certification
- 3.1 Amendment to Articles of Incorporation - Nov. 12, 1999
- 4.1 Oe - Supplemental Indenture - 74TH
- 4.2 Oe - Supplemental Indenture - 75TH
- 4.3 Oe - Supplemental Indenture - 77TH
- 10.7 Credit Agreement ($125 Million)
- 10.8 Credit Agreement ($250 Million)
- 10.9 Power Supply Agreement - Jan. 1, 2001
- 10.10 Power Supply Agreement - Revised Oct. 1, 2003
- 10.11 Master Facility Lease
- 12.2 Oe - Fixed Charge Ratio
- 13.1 Oe Annual Report
- 21.1 Oe - List of Subs
- 23.1 Oe - PWC Consent
- 12.3 Cei - Fixed Charge Ratio
- 13.2 Cei - Annual Report
- 21.2 Cei - List of Subs
- 12.4 Te - Fixed Charge Ratio
- 13.3 Te - Annual Report
- 21.3 Te - List of Subs
- 4.4 Oe - Supplemental Indenture - 6TH
- 12.5 PP - Fixed Charge Ratio
- 13.4 PP - Annual Report
- 21.4 JCP&L - List of Subs
- 23.2 PP - PWC Consent
- 4.5 Oe - Supplemental Indenture - 7TH
- 12.6 JCP&L - Fixed Charge Ratio
- 13.5 JCP&L - Annual Report
- 21.5 Me - List of Subs
- 31.3 JCP&L - CEO Controls & Procedures Certification Letter
- 32.2 JCP&L - Ceo/cfo Certification
- 10.17 First Amendment to Restated Partial Requirements Agreement (JCP&L)
- 12.7 Me - Fixed Charge Ratio
- 13.6 Me - Annual Report
- 21.6 Pe - List of Subs
- 12.8 Pe - Fixed Charge Ratio
- 13.7 Pe - Annual Report
- 21.7 List of Subs - Penelec
- 23.3 PWC Consent - Penelec
Cleveland Electric Illuminating similar filings
Filing view
External links
EXHIBIT 12.4
Page 1
THE TOLEDO EDISON COMPANY
CONSOLIDATED RATIO OF EARNINGS TO FIXED CHARGES
Year Ended December 31, | ||||||||||||||||
2000 | 2001 | 2002 | 2002 | 2004 | ||||||||||||
(Dollars in thousands) | ||||||||||||||||
EARNINGS AS DEFINED IN REGULATION S-K: | ||||||||||||||||
Income before extraordinary items | $ | 138,144 | $ | 42,691 | $ | (5,142 | ) | $ | 19,930 | $ | 86,283 | |||||
Interest and other charges, before reduction for amounts capitalized | 71,373 | 62,773 | 57,672 | 42,126 | 33,439 | |||||||||||
Provision for income taxes | 78,780 | 26,362 | (9,844 | ) | 5,394 | 52,350 | ||||||||||
Interest element of rentals charged to income (a) | 96,358 | 92,108 | 87,174 | 84,894 | 82,879 | |||||||||||
Earnings as defined | $ | 384,655 | $ | 223,934 | $ | 129,860 | $ | 152,344 | $ | 254,951 | ||||||
FIXED CHARGES AS DEFINED IN REGULATION S-K: | ||||||||||||||||
Interest expense | $ | 71,373 | $ | 62,773 | $ | 57,672 | $ | 42,126 | $ | 33,439 | ||||||
Interest element of rentals charged to income (a) | 96,358 | 92,108 | 87,174 | 84,894 | 82,879 | |||||||||||
Fixed charges as defined | $ | 167,731 | $ | 154,881 | $ | 144,846 | $ | 127,020 | $ | 116,318 | ||||||
CONSOLIDATED RATIO OF EARNINGS TO FIXED CHARGES | 2.29 | 1.45 | 0.90 | 1.20 | 2.19 |
(a) Includes the interest element of rentals where determinable plus 1/3 of rental expense where no readily defined interest element can be determined.
EXHIBIT 12.4
Page 2
THE TOLEDO EDISON COMPANY
CONSOLIDATED RATIO OF EARNINGS TO FIXED CHARGES PLUS PREFERRED
STOCK DIVIDEND REQUIREMENTS (PRE-INCOME TAX BASIS)
Year Ended December 31, | ||||||||||||||||
2000 | 2001 | 2002 | 2003 | 2004 | ||||||||||||
(Dollars in thousands) | ||||||||||||||||
EARNINGS AS DEFINED IN REGULATION S-K: | ||||||||||||||||
Income before extraordinary items | $ | 138,144 | $ | 42,691 | $ | (5,142 | ) | $ | 19,930 | $ | 86,283 | |||||
Interest and other charges, before reduction for amounts capitalized | 71,373 | 62,773 | 57,672 | 42,126 | 33,439 | |||||||||||
Provision for income taxes | 78,780 | 26,362 | (9,844 | ) | 5,394 | 52,350 | ||||||||||
Interest element of rentals charged to income (a) | 96,358 | 92,108 | 87,174 | 84,894 | 82,879 | |||||||||||
Earnings as defined | $ | 384,655 | $ | 223,934 | $ | 129,860 | $ | 152,344 | $ | 254,951 | ||||||
FIXED CHARGES AS DEFINED IN REGULATION S-K PLUS PREFERRED STOCK DIVIDEND REQUIREMENTS (PRE-INCOME TAX BASIS): | ||||||||||||||||
Interest expense | $ | 71,373 | $ | 62,773 | $ | 57,672 | $ | 42,126 | $ | 33,439 | ||||||
Preferred stock dividend requirements | 16,247 | 16,135 | 10,756 | 8,838 | 8,844 | |||||||||||
Adjustments to preferred stock dividends to state on a pre-income tax basis | 10,143 | 10,167 | 4,146 | 2,158 | 5,366 | |||||||||||
Interest element of rentals charged to income (a) | 96,358 | 92,108 | 87,174 | 84,894 | 82,879 | |||||||||||
Fixed charges as defined plus preferred stock dividend requirements (pre-income tax basis) | $ | 194,121 | $ | 181,183 | $ | 159,748 | $ | 138,016 | $ | 130,528 | ||||||
CONSOLIDATED RATIO OF EARNINGS TO FIXED CHARGES PLUS PREFERRED STOCK DIVIDEND REQUIREMENTS (PRE-INCOME TAX BASIS) | 1.98 | 1.24 | 0.81 | 1.10 | 1.95 |
_________________
(a) Includes the interest element of rentals where determinable plus 1/3 of rental expense where no readily defined interest element can be determined.