EXHIBIT 12 R. R. DONNELLEY & SONS COMPANY STATEMENT OF COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES (DOLLAR AMOUNTS IN THOUSANDS) TWELVE MONTHS ENDED DECEMBER 31, 1993 ------------------- Earnings Earnings before income taxes*............................ $276,562 Interest expense......................................... 45,436 One-third of the Company's operating lease (see note be- low).................................................... 18,433 Amortization of capitalized interest..................... 5,888 -------- Earnings available for fixed charges..................... 346,319 ======== Fixed Charges Interest expense......................................... 45,436 Capitalized interest..................................... 6,486 -------- Interest incurred........................................ 51,922 One-third of the Company's operating lease (see note be- low).................................................... 18,433 -------- Earnings available for fixed charges..................... $ 70,355 ======== Ratio of Earnings to Fixed Charges....................... 4.9 ======== - -------- Note: Management estimates one-third of current year operating lease payments to be the interest factor of such rentals. * Earnings before income taxes includes the one-time adjustment for a restructuring charge ($90 million). Exclusive of the one-time charge, the ratio of earnings to fixed charges would have been 6.2.