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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 12.1 Exhibit 12.1 Ameren Corp. Computation of Ratio of Earnings to Fixed Charges
- 12.2 Exhibit 12.2 Ue Computation of Ratios of Earnings to Fixed Charges
- 12.3 Exhibit 12.3 Cips Computation of Ratio of Earnings to Fixed Charges
- 12.4 Exhibit 12.4 Genco Computation of Ratio of Earnings to Fixed Charges
- 12.5 Exhibit 12.5 Cilcorp Computation of Ratio of Earnings to Fixed Charges
- 12.6 Exhibit 12.6 Cilco Computation of Ratios of Earnings to Fixed Charges
- 12.7 Exhibit 12.7 Ip Computation of Ratios of Earnings to Fixed Charges
- 31.1 Exhibit 31.1 Ameren Peo Certification
- 31.2 Exhibit 31.2 Ameren Pfo Certification
- 31.3 Exhibit 31.3 - Ue, Cips, Cilcorp, Cilco and Ip Peo Certification
- 31.4 Exhibit 31.4 - Ue, Cips, Genco, Cilcorp, Cilco and Ip Pfo Certification
- 31.5 Exhibit 31.5 Genco Peo Certification
- 32.1 Exhibit 32.1 Ameren, Ue, Cips, Cilcorp, Cilco and Ip Certification
- 32.2 Exhibit 32.2 Genco Certification
Ameren similar filings
Filing view
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Exhibit 12.1
Ameren Corporation Computation of Ratio of Earnings to Fixed Charges (Thousands of Dollars, Except Ratios) | ||||||
Nine Months | Year | |||||
Ended | Ended | |||||
September 30, | December 31, | |||||
2006 | 2005 | |||||
Net income from continuing operations | $ | 485,730 | $ | 605,725 | ||
Less- Change in accounting principle | - | (22,135 | ) | |||
Less- Minority interest | (23,329 | ) | (3,231 | ) | ||
Add- Taxes based on income | 272,939 | 356,016 | ||||
Net income before income taxes, change in accounting principle, and minority interest | 781,998 | 987,107 | ||||
Add- fixed charges: | ||||||
Interest on long term debt | 234,781 | 297,822 | ||||
Estimated interest cost within rental expense | 2,878 | 4,208 | ||||
Amortization of net debt premium, discount, and expenses | 11,511 | 14,687 | ||||
Subsidiary preferred stock dividends | 8,019 | 12,745 | ||||
Adjust preferred stock dividends to pre-tax basis | 4,433 | 7,227 | ||||
Total fixed charges | 261,622 | 336,689 | ||||
Less: Adjustment of preferred stock dividends to pre-tax basis | 4,433 | 7,227 | ||||
Earnings available for fixed charges | 1,039,187 | 1,316,569 | ||||
Ratio of earnings to fixed charges | 3.97 | 3.91 | ||||