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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.9 Exhibit 10.9 Form of Rsa Time Based
- 10.10 Exhibit 10.10 Form of Rsa Perf
- 10.13 Exhibit 10.13 Supplemental 1 to Gca
- 12 Exhibit 12 Earnings to Fixed Charge
- 31.1 Exhibit 31.1 CEO Certification
- 31.2 Exhibit 31.2 CFO Certification
- 32 Exhibit 32 CEO and CFO Certfication
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Exhibit 12
TEREX CORPORATION
CALCULATION OF RATIO OF EARNINGS TO FIXED CHARGES
(amounts in millions)
Three Months Ended March 31, | ||||||||
2017 | 2016 | |||||||
Earnings: | ||||||||
Income (loss) from continuing operations before income taxes | $ | (88.6 | ) | $ | (18.1 | ) | ||
Adjustments: | ||||||||
Undistributed (income) loss of less than 50% owned investments | 1.1 | 0.4 | ||||||
Fixed charges | 70.2 | 28.5 | ||||||
Earnings (loss) | $ | (17.3 | ) | $ | 10.8 | |||
Fixed charges: | ||||||||
Interest expense, including debt discount amortization | $ | 20.2 | $ | 23.3 | ||||
Amortization/writeoff of debt issuance costs | 46.6 | 1.4 | ||||||
Portion of rental expense representative of interest factor (assumed to be 33%) | 3.4 | 3.8 | ||||||
Fixed charges | $ | 70.2 | $ | 28.5 | ||||
Ratio of earnings to fixed charges | — | (1) | — | (1) | ||||
Amount of earnings deficiency for coverage of fixed charges | $ | 87.5 | $ | 17.7 | ||||
(1) Less than 1.0x |