EX-12 3 amr-ex12x2013930.htm EXHIBIT AMR- Ex 12- 2013.9.30


Exhibit 12
AMR CORPORATION
Computation of Ratio of Earnings to Fixed Charges
(in millions)


 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2013
 
2012
 
2013
 
2012
Income (Loss):
 
 
 
 
 
 
 
Income (Loss) before income taxes
$
289

 
$
(238
)
 
$
145

 
$
(2,139
)
Add: Total fixed charges (per below)
499

 
391

 
1,452

 
1,195

Less: Interest capitalized
10

 
13

 
35

 
36

Total earnings (loss) before income taxes
$
778

 
$
140

 
$
1,562

 
$
(980
)
Fixed charges:
 
 
 
 
 
 
 
Interest
$
202

 
$
151

 
$
630

 
$
473

Portion of rental expense representative of the interest factor
263

 
225

 
777

 
676

Amortization of debt expense
34

 
15

 
45

 
46

Total fixed charges
$
499

 
$
391

 
$
1,452

 
$
1,195

Ratio of earnings to fixed charges
1.56

 
—

 
1.08

 
—

Coverage deficiency
$
—

 
$
251

 
$
—

 
$
2,175