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- 10-Q Quarterly report
- 4 Fourth Amended and Restated Credit Agreement Dated June 30, 2016
- 4 Third Amended and Restated Credit Agreement Dated June 30, 2016
- 12 Computation of Ratios - Aep
- 12 Computation of Ratios - Apco
- 12 Computation of Ratios - I&m
- 12 Computation of Ratios - Opco
- 12 Computation of Ratios - Pso
- 12 Computation of Ratios - Swepco
- 31 302 Certification of CEO - Aep
- 31 302 Certification of CEO - Apco
- 31 302 Certification of CEO - I&m
- 31 302 Certification of CEO - Opco
- 31 302 Certification of CEO - Pso
- 31 302 Certification of CEO - Swepco
- 31 302 Certification of CFO - Aep
- 31 302 Certification of CFO - Apco
- 31 302 Certification of CFO - I&m
- 31 302 Certification of CFO - Opco
- 31 302 Certification of CFO - Pso
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- 32 1350 Certification of CEO - Aep
- 32 1350 Certification of CEO - Apco
- 32 1350 Certification of CEO - I&m
- 32 1350 Certification of CEO - Opco
- 32 1350 Certification of CEO - Pso
- 32 1350 Certification of CEO - Swepco
- 32 1350 Certification of CFO - Aep
- 32 1350 Certification of CFO - Apco
- 32 1350 Certification of CFO - I&m
- 32 1350 Certification of CFO - Opco
- 32 1350 Certification of CFO - Pso
- 32 1350 Certification of CFO - Swepco
- 95 Mine Safety Disclosure
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EXHIBIT 12
AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARIES
Computation of Consolidated Ratios of Earnings to Fixed Charges
(in millions except ratio data)
Twelve | Six | |||||||||||||||||||||||||||
Months | Months | |||||||||||||||||||||||||||
Years Ended December 31, | Ended | Ended | ||||||||||||||||||||||||||
2011 | 2012 | 2013 | 2014 | 2015 | 6/30/2016 | 6/30/2016 | ||||||||||||||||||||||
EARNINGS | ||||||||||||||||||||||||||||
Income from Continuing Operations Before Income Tax Expense and Equity Earnings (a) | $ | 2,297.7 | $ | 1,801.1 | $ | 2,093.3 | $ | 2,402.9 | $ | 2,622.9 | $ | 2,461.4 | $ | 1,392.4 | ||||||||||||||
Income Distributed from Equity Method Investment | — | — | — | 22.6 | 18.0 | 24.0 | 6.0 | |||||||||||||||||||||
Fixed Charges (as below) | 1,209.0 | 1,257.5 | 1,135.4 | 1,104.7 | 1,099.3 | 1,092.5 | 543.8 | |||||||||||||||||||||
Preferred Security Dividend Requirements of Consolidated Subsidiaries | (8.0 | ) | — | — | — | — | — | — | ||||||||||||||||||||
Total Earnings | $ | 3,498.7 | $ | 3,058.6 | $ | 3,228.7 | $ | 3,530.2 | $ | 3,740.2 | $ | 3,577.9 | $ | 1,942.2 | ||||||||||||||
FIXED CHARGES | ||||||||||||||||||||||||||||
Interest Expense | $ | 933.1 | $ | 988.4 | $ | 905.6 | $ | 885.1 | $ | 890.9 | $ | 885.8 | $ | 441.9 | ||||||||||||||
Credit for Allowance for Borrowed Funds Used During Construction | 62.6 | 68.9 | 39.8 | 44.5 | 61.3 | 59.6 | 28.3 | |||||||||||||||||||||
Estimated Interest Element in Lease Rentals | 205.3 | 200.2 | 190.0 | 175.1 | 147.1 | 147.1 | 73.6 | |||||||||||||||||||||
Preferred Security Dividend Requirements of Consolidated Subsidiaries | 8.0 | — | — | — | — | — | — | |||||||||||||||||||||
Total Fixed Charges | $ | 1,209.0 | $ | 1,257.5 | $ | 1,135.4 | $ | 1,104.7 | $ | 1,099.3 | $ | 1,092.5 | $ | 543.8 | ||||||||||||||
Ratio of Earnings to Fixed Charges (a) | 2.89 | 2.43 | 2.84 | 3.19 | 3.40 | 3.27 | 3.57 | |||||||||||||||||||||
(a) All periods presented reflect the reclassification of AEP River Operations as Discontinued Operations. See “AEPRO (AEP River Operations Segment)” section of Note 6 to the Financial Statements for additional information. |