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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.14 Exhibit 10.14 Change In Control and Severance Agreement
- 10.15 Exhibit 10.15 Change In Control and Severance Agreement
- 12 Exhibit 12 Earnings to Fixed Charge
- 31.1 Exhibit 31.1 CEO Certification
- 31.2 Exhibit 31.2 CFO Certification
- 32 Exhibit 32 CEO and CFO Certfication
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Exhibit 12
TEREX CORPORATION
CALCULATION OF RATIO OF EARNINGS TO FIXED CHARGES
(amounts in millions)
Three Months Ended June 30, | Six Months Ended June 30, | |||||||||||||||
2017 | 2016 | 2017 | 2016 | |||||||||||||
Earnings: | ||||||||||||||||
Income (loss) from continuing operations before income taxes | $ | 118.5 | $ | 42.5 | $ | 29.9 | $ | 24.4 | ||||||||
Adjustments: | ||||||||||||||||
Undistributed (income) loss of less than 50% owned investments | (0.4 | ) | — | 0.7 | 0.4 | |||||||||||
Fixed charges | 24.7 | 29.6 | 94.9 | 58.1 | ||||||||||||
Earnings (loss) | $ | 142.8 | $ | 72.1 | $ | 125.5 | $ | 82.9 | ||||||||
Fixed charges: | ||||||||||||||||
Interest expense, including debt discount amortization | 14.0 | 24.2 | $ | 34.2 | $ | 47.5 | ||||||||||
Amortization/writeoff of debt issuance costs | 7.6 | 1.7 | 54.2 | 3.1 | ||||||||||||
Portion of rental expense representative of interest factor (assumed to be 33%) | 3.1 | 3.7 | 6.5 | 7.5 | ||||||||||||
Fixed charges | $ | 24.7 | $ | 29.6 | $ | 94.9 | $ | 58.1 | ||||||||
Ratio of earnings to fixed charges | 5.8 | 2.4 | 1.3 | 1.4 | ||||||||||||
Amount of earnings deficiency for coverage of fixed charges | $ | — | $ | — | $ | — | $ | — |