EXHIBIT 12 R.R. DONNELLEY & SONS COMPANY ---------------- STATEMENT OF COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES (DOLLAR AMOUNTS IN THOUSANDS) NINE MONTHS ENDED 9/30/95 ----------- Earnings Earnings before income taxes...................................... $299,059 Interest expense.................................................. 80,183 Interest factor in operating leases (1)........................... 12,300 Amortization of capitalized interest.............................. 4,471 -------- Earnings available for fixed charges.............................. $396,013 ======== Fixed Charges Interest expense.................................................. $ 80,183 Capitalized interest.............................................. 8,349 -------- Interest incurred................................................. 88,532 Interest factor in operating leases (1)........................... 12,300 -------- Total fixed charges............................................. $100,832 ======== Ratio of earnings to fixed charges (2).............................. 3.93 ======== - -------- (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 September 30, 1995 was 4.41.