Attached files
| file | filename |
|---|---|
| EX-31.1 - EXHIBIT 31.1 - CATERPILLAR FINANCIAL SERVICES CORP | cfsc-06302015x10qxex311.htm |
| XML - IDEA: XBRL DOCUMENT - CATERPILLAR FINANCIAL SERVICES CORP | R9999.htm |
| 10-Q - CFSC 2015 2ND QUARTER 10-Q - CATERPILLAR FINANCIAL SERVICES CORP | cfsc-06302015x10q.htm |
| EX-31.2 - EXHIBIT 31.2 - CATERPILLAR FINANCIAL SERVICES CORP | cfsc-06302015x10qxex312.htm |
| EX-32 - EXHIBIT 32 - CATERPILLAR FINANCIAL SERVICES CORP | cfsc-06302015x10qxex32.htm |
| 10-Q - PDF COPY OF CFSC 2015 2ND QUARTER 10-Q AND EXHIBITS - CATERPILLAR FINANCIAL SERVICES CORP | cfsc0630201510q.pdf |
EXHIBIT 12
Caterpillar Financial Services Corporation
COMPUTATION OF RATIO OF PROFIT TO FIXED CHARGES
(Unaudited)
(Dollars in Millions)
Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||
2015 | 2014 | 2015 | 2014 | ||||||||||||
Profit | $ | 104 | $ | 148 | $ | 237 | $ | 279 | |||||||
Add: | |||||||||||||||
Provision for income taxes | 46 | 58 | 98 | 106 | |||||||||||
Profit before income taxes | $ | 150 | $ | 206 | $ | 335 | $ | 385 | |||||||
Fixed charges: | |||||||||||||||
Interest expense | $ | 150 | $ | 155 | $ | 301 | $ | 317 | |||||||
Rentals at computed interest* | 2 | 2 | 3 | 3 | |||||||||||
Total fixed charges | $ | 152 | $ | 157 | $ | 304 | $ | 320 | |||||||
Profit before income taxes plus fixed charges | $ | 302 | $ | 363 | $ | 639 | $ | 705 | |||||||
Ratio of profit before income taxes plus fixed charges to fixed charges | 1.99 | 2.31 | 2.10 | 2.20 | |||||||||||
*Those portions of rent expense that are representative of interest cost.