EXHIBIT 12 TIME WARNER INC. RATIO OF EARNINGS TO FIXED CHARGES NINE MONTHS ENDED SEPTEMBER 30, YEAR ENDED DECEMBER 31, ------------------------- ---------------------------------------------------- PRO PRO FORMA HISTORICAL FORMA HISTORICAL ------- --------------- ------- ------------------------------------------ 1997(a) 1997 1996 1996(a) 1996 1995 1994 1993 1992 ------- ------ ------ ------- ------ ------ ------ ------ ------ (IN MILLIONS, EXCEPT RATIOS) Earnings: Net income (loss) before income taxes and extraordinary items..... $ 373 $ 360 $ (172) $ (117 ) $ 4 $ 2 $ 89 $ 81 $ 320 Interest expense.......... 742 792 688 1,011 968 877 769 698 729 Amortization of capitalized interest.... 17 17 1 19 6 2 2 -- 19 Portion of rents representative of an interest factor......... 63 63 43 86 63 57 52 54 85 Preferred stock dividend requirements of majority-owned subsidiaries............ 54 54 54 72 72 11 -- -- -- Adjustment for partially owned subsidiaries and 50% owned companies..... 719 682 594 844 801 691 665 663 97 Undistributed losses of less than 50% owned companies............... 16 16 24 46 52 117 82 47 56 ------- ------ ------ ------- ------ ------ ------ ------ ------ Total earnings........ $1,984 $1,984 $1,232 $1,961 $1,966 $1,757 $1,659 $1,543 $1,306 ------- ------ ------ ------- ------ ------ ------ ------ ------ ------- ------ ------ ------- ------ ------ ------ ------ ------ Fixed charges: Interest expense.......... $ 742 $ 792 $ 688 $1,011 $ 968 $ 877 $ 769 $ 698 $ 729 Capitalized interest...... 17 17 1 23 7 4 2 -- 15 Portion of rents representative of an interest factor......... 63 63 43 86 63 57 52 54 85 Preferred stock dividend requirements of majority-owned subsidiaries............ 54 54 54 72 72 11 -- -- -- Adjustment for partially owned subsidiaries and 50% owned companies..... 504 457 446 668 607 697 668 664 81 ------- ------ ------ ------- ------ ------ ------ ------ ------ Total fixed charges... $1,380 $1,383 $1,232 $1,860 $1,717 $1,646 $1,491 $1,416 $ 910 ------- ------ ------ ------- ------ ------ ------ ------ ------ ------- ------ ------ ------- ------ ------ ------ ------ ------ Ratio of earnings to fixed charges..................... 1.4 x 1.4x 1.0x 1.1 x 1.1x 1.1x 1.1x 1.1x 1.4x ------- ------ ------ ------- ------ ------ ------ ------ ------ ------- ------ ------ ------- ------ ------ ------ ------ ------ - ------------ (a) The pro forma ratio of earnings to fixed charges for TWI for the nine months ended September 30, 1997 and the year ended December 31, 1996 gives effect to (i) the TWE-A/N Transfers and (ii) with respect to 1996 only, the TBS Transaction, the Preferred Stock Refinancing and certain other debt refinancings as if such transactions had occurred at the beginning of such periods. The pro forma information presented above should be read in conjunction with the pro forma consolidated condensed financial statements contained in TWI's Current Report on Form 8-K dated November 13, 1997 and incorporated herein by reference.