EXHIBIT 12 R.R. DONNELLEY & SONS COMPANY AND SUBSIDIARIES STATEMENT OF COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES (DOLLAR AMOUNTS IN THOUSANDS) TWELVE MONTHS ENDED DECEMBER 31, 1994 ------------------- Earnings Earnings before income taxes............................. $395,004 Interest expense......................................... 53,493 One-third of the company's operating leases (see note below).................................................. 20,267 Amortization of capitalized interest..................... 6,129 -------- Earnings available for fixed charges..................... $474,893 ======== Fixed Charges Interest expense......................................... $ 53,493 Capitalized interest..................................... 10,233 -------- Interest incurred........................................ 63,726 One-third of the company's operating leases (see note below).................................................. 20,267 -------- Fixed charges............................................ $ 83,993 ======== Ratio of Earnings to Fixed Charges......................... 5.7 ======== - -------- Note: Management estimates one-third of current year's operating lease payments to be the interest factor of such rentals.