Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Content analysis
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. sophomore Avg
|
|
New words:
accuracy, Africa, aluminum, anniversary, billion, budget, case, Code, Commerce, conform, consumed, consumption, decision, delivery, Department, Deterioration, dismissed, dispute, dramatically, Easement, Enterprise, equitably, evenly, expansion, expedient, expiration, expired, fleet, fundamentally, geography, important, inside, Ireland, land, levy, narrowed, Northern, notching, parallel, physical, possession, quickly, raw, reconciliation, repriced, response, retention, revised, rose, routinely, scheduled, season, Section, seller, shipment, slower, statutory, stemming, straight, stranded, suit, summer, syndicating, terrorism, transparent, trending, UCC, unchanged, understanding, Uniform, upcoming, upgrade, vulnerable, war, Western, withdrawal
Removed:
acquired, American, ancillary, application, automated, BCA, broad, buy, buyback, cargo, challenging, Codification, comprise, consistent, contingency, dated, deal, decline, Deferral, disposal, divided, embedded, entirety, equal, estimating, European, executing, expectation, Extreme, facilitate, figure, Finally, footprint, functional, functionality, gantry, gas, German, group, growing, guided, harbor, headcount, Helsinki, inability, international, investor, Joint, July, legislation, lift, lifting, low, machine, merger, mounted, nasdaq, Noncontrolling, novation, oil, ordinary, outlined, Pacific, pertain, predictable, promptly, prospective, rail, reach, refinancing, refining, registration, remained, removed, repatriation, represented, representing, retroactive, retrospectively, rope, rubber, satisfied, sector, separation, served, settlement, shift, software, sprinter, stabilizing, stacking, staggering, straddle, strength, sustained, tired, traded, transportation, travel, truck, TSA, universal, Update, wind, withheld, withhold
Filing tables
Filing exhibits
Related press release
Associated TEX transcripts
TEX similar filings
Filing view
External links
Exhibit 12
TEREX CORPORATION
CALCULATION OF RATIO OF EARNINGS TO FIXED CHARGES
(amounts in millions)
| Three Months Ended March 31, | |||||||||
| 2018 | 2017 | ||||||||
| Earnings: | |||||||||
| Income (loss) from continuing operations before income taxes | $ | 59.0 | $ | (88.6 | ) | ||||
| Adjustments: | |||||||||
| Undistributed (income) loss of less than 50% owned investments | 0.5 | 1.1 | |||||||
| Fixed charges | 20.0 | 70.2 | |||||||
| Earnings (loss) | $ | 79.5 | $ | (17.3 | ) | ||||
| Fixed charges: | |||||||||
| Interest expense, including debt discount amortization | $ | 15.0 | $ | 20.2 | |||||
| Amortization of debt issue cost | 1.0 | 1.2 | |||||||
| Loss on early extinguishment of debt | 0.7 | 45.4 | |||||||
| Portion of rental expense representative of interest factor (assumed to be 33%) | 3.3 | 3.4 | |||||||
| Fixed charges | $ | 20.0 | $ | 70.2 | |||||
| Ratio of earnings to fixed charges | 4.0 | x | — | (1) | |||||
| Amount of earnings deficiency for coverage of fixed charges | $ | — | $ | 87.5 | |||||
| (1) less than 1.0x | |||||||||
| Calculation excluding loss on early extinguishment of debt: | |||||||||
| Ratio of earnings to fixed charges | 4.1 | x | — | (1) | |||||
| Amount of earnings deficiency for coverage of fixed charges | $ | — | $ | 87.5 | |||||
| (1) less than 1.0x | |||||||||