EXHIBIT 12 R. R. DONNELLEY & SONS COMPANY AND SUBSIDIARIES ------------ STATEMENT OF COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES (DOLLAR AMOUNTS IN THOUSANDS) SIX MONTHS ENDED 6/30/95 -------- Earnings Earnings before income taxes........................................ $163,681 Interest expense.................................................... 49,830 One-third operating leases (1)...................................... 8,200 Amortization capitalized interest................................... 3,009 -------- Earnings available for fixed charges.............................. $224,720 ======== Fixed charges Interest expense.................................................... $ 49,830 Capitalized interest................................................ 5,499 -------- Interest incurred................................................... 55,329 One-third operating leases (1)...................................... 8,200 -------- Total fixed charges............................................... $ 63,529 ======== Ratio of earnings to fixed charges (2)................................ 3.54 ======== - -------- (1) Management estimates one-third of current year operating lease payments to be the interest factor in such rentals. (2) The ratio of earnings to fixed charges for the twelve months ended June 30, 1995 was 4.73.