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8th grade Avg
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Removed:
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Filing tables
Filing exhibits
- 10-K Annual report
- 3 Ex 3
- 4 Ex 4
- 10 Ex 10
- 10.43 Ex 10.43
- 10.44 Ex 10.44
- 10.45 Ex 10.45
- 10.46 Ex 10.46
- 10.47 Ex 10.47
- 10.48 Ex 10.48
- 10.49 Ex 10.49
- 10.50 Ex 10.50
- 10.51 Ex 10.51
- 10.52 Ex 10.52
- 10.53 Ex 10.53
- 10.54 Ex 10.54
- 10.55 Ex 10.55
- 10.56 Ex 10.56
- 12 Ex 12
- 21 Ex 21
- 31.1 Ex 31.1
- 31.2 Ex 31.2
- 32.1 Ex 32.1
- 32.2 Ex 32.2
- 99.1 Ex 99.1
- 99.2 Ex 99.2
- PDF PDF
- CORRESP Corresp
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EXHIBIT 12
Comparison of Ratio of Earnings to Fixed Charges
Year ended October 31, | ||||||||||||||||
Navistar International Corporation | 2004 | 2003 | 2002 | 2001 | 2000 | |||||||||||
(in millions) | ||||||||||||||||
| Income/(loss) from continuing operations before income taxes: | $ | 311 | $ | (49 | ) | $ | (772 | ) | $ | (33 | ) | $ | 230 | |||
Cumm. Effect of changes in acct. principle | - | - | - | - | - | |||||||||||
Interest Expense | 127 | 142 | 159 | 161 | 146 | |||||||||||
Debt expense amortization | 9 | 3 | 3 | 2 | 2 | |||||||||||
Rent expense rep. of interest expense (33%) | 18 | 20 | 23 | 15 | 11 | |||||||||||
Total Earnings | $ | 465 | $ | 116 | $ | (587 | ) | $ | 145 | $ | 389 | |||||
| Fixed Charges: | ||||||||||||||||
Capitalized interest | 6 | 7 | 14 | 42 | 31 | |||||||||||
Interest Expense | 127 | 142 | 159 | 161 | 146 | |||||||||||
Debt expense amortization | 9 | 3 | 3 | 2 | 2 | |||||||||||
Rent expense rep. of interest expense (33%) | 18 | 20 | 23 | 15 | 11 | |||||||||||
Total Fixed Charges | $ | 160 | $ | 172 | $ | 199 | $ | 220 | $ | 190 | ||||||
Ratio of Earnings to Fixed Charges | 2.9 | - | - | - | 2.0 | |||||||||||
Earning Shortfall | - | (56 | ) | (786 | ) | (75 | ) | - | ||||||||
Year ended October 31, | ||||||||||||||||
Navistar Financial Corporation | 2004 |
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| 2003 |
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| 2002 |
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| 2001 |
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| 2000 | |||
(in millions) | ||||||||||||||||
| Income/(loss) from continuing operations before income taxes: | $ | 102 | $ | 99 | $ | 68 | $ | 71 | $ | 77 | ||||||
Cumm. Effect of changes in acct. principle | - | - | - | - | - | |||||||||||
Interest Expense | 41 | 50 | 58 | 93 | 104 | |||||||||||
Debt expense amortization | 4 | 3 | 3 | 4 | 2 | |||||||||||
Rent expense rep. of interest expense (25%) | - | - | - | 1 | 1 | |||||||||||
Total Earnings | $ | 147 | $ | 152 | $ | 129 | $ | 169 | $ | 184 | ||||||
| Fixed Charges: | ||||||||||||||||
Capitalized interest | - | - | - | - | - | |||||||||||
Interest Expense | 41 | 50 | 58 | 93 | 104 | |||||||||||
Debt expense amortization | 4 | 3 | 3 | 4 | 2 | |||||||||||
Rent expense rep. of interest expense (25%) | - | - | - | 1 | 1 | |||||||||||
Total Fixed Charges | $ | 45 | $ | 53 | $ | 61 | $ | 98 | $ | 107 | ||||||
Ratio of Earnings to Fixed Charges | 3.3 | 2.9 | 2.1 | 1.7 | 1.7 | |||||||||||
E-94