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New words:
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Filing tables
Filing exhibits
- 10-K Annual report
- 4.5 First Supplement Dated November 21 2016 Relating to 2018 Notes Supplement
- 4.7 First Supplement Dated November 21 2016 Relating to 2020 Notes Supplement
- 4.10 First Supplement Dated November 21 2016 Relating to 2023 Notes Supplement
- 4.12 First Supplement Dated November 21 2016 Relating to 2034 Notes Supplement
- 4.14 First Supplement Dated November 21 2016 Relating to 2043 Notes Supplement
- 4.16 First Supplement Dated November 21 2016 Relating to 2044 Notes Supplement
- 12 Ratio of Earnings to Fixed Charges
- 21 Subsidiaries of the Registrant
- 23 Consent of KPMG LLP
- 31.1 Certification of Principal Executive Officer Pursuant to Section 302
- 31.2 Certification of Principal Financial Officer Pursuant to Section 302
- 32.1 Certification of Principal Executive Officer Pursuant to Section 906
- 32.2 Certification of Principal Financial Officer Pursuant to Section 906
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Exhibit 12
CF INDUSTRIES HOLDINGS, INC.
RATIO OF EARNINGS TO FIXED CHARGES
Year ended December 31, | |||||||||||||||||||||
(Dollars in millions) | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||||
Pretax (loss) earnings from continuing operations | $ | (226 | ) | $ | 1,058 | $ | 2,187 | $ | 2,210 | $ | 2,829 | ||||||||||
Plus: | |||||||||||||||||||||
Fixed charges | 497 | 343 | 312 | 264 | 232 | ||||||||||||||||
Distributed income of equity investees | 14 | 48 | 79 | 59 | 111 | ||||||||||||||||
Amortization of capitalized interest | 9 | 2 | 1 | 4 | 4 | ||||||||||||||||
Less: | |||||||||||||||||||||
Preference security dividends of CF Industries Nitrogen, LLC | (79 | ) | — | — | — | — | |||||||||||||||
Preference security dividends of Terra Nitrogen Company, L.P. | (40 | ) | (45 | ) | (46 | ) | (66 | ) | (78 | ) | |||||||||||
Capitalized interest | (166 | ) | (154 | ) | (74 | ) | (27 | ) | (9 | ) | |||||||||||
Earnings for fixed charge coverage ratio | $ | 9 | $ | 1,252 | $ | 2,459 | $ | 2,444 | $ | 3,089 | |||||||||||
Fixed charges | |||||||||||||||||||||
Interest expensed (a) | $ | 200 | $ | 133 | $ | 178 | $ | 152 | $ | 135 | |||||||||||
Capitalized interest | 166 | 154 | 74 | 27 | 9 | ||||||||||||||||
Estimated interest in rent expense (b) | 12 | 11 | 14 | 19 | 10 | ||||||||||||||||
Preference security dividends of CF Industries Nitrogen, LLC | 79 | — | — | — | — | ||||||||||||||||
Preference security dividends of Terra Nitrogen Company, L.P. | 40 | 45 | 46 | 66 | 78 | ||||||||||||||||
$ | 497 | $ | 343 | $ | 312 | $ | 264 | $ | 232 | ||||||||||||
Ratio of earnings to fixed charges | 0.02 | x | 3.6 | x | 7.9 | x | 9.3 | x | 13.3 | x |
(a) Including amortized premiums, discounts, and capitalized expenses related to indebtedness.
(b) Assumes that the interest component is 11% of total rent expense in 2016, 11% in 2015, 15% in 2014, 19% in 2013 and 11% in 2012.