EX-12 5 ca-ex12_20150930xq2.htm STATEMENT OF RATIOS OF EARNINGS TO FIXED CHARGES Exhibit


Exhibit 12

CA, Inc.
STATEMENT OF RATIOS OF EARNINGS TO FIXED CHARGES
(in millions, except ratios)

 
 
Fiscal Year
 
Six Months Ended
 
 
2011
 
2012
 
2013
 
2014
 
2015
 
September 30,
2015
Earnings available for fixed charges:
 
 
 
 
 
 
 
 
 
 
 
 
Earnings from continuing operations before income taxes, minority interest and discontinued operations
 
$
1,139

 
$
1,291

 
$
1,260

 
$
1,016

 
$
1,115

 
$
542

Add: Fixed charges
 
121

 
115

 
113

 
123

 
125

 
50

Total earnings available for fixed charges
 
$
1,260

 
$
1,406

 
$
1,373

 
$
1,139

 
$
1,240

 
$
592

Fixed charges:
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense (1)
 
$
68

 
$
64

 
$
64

 
$
75

 
$
77

 
$
37

Interest portion of rental expense
 
53

 
51

 
49

 
48

 
48

 
13

Total fixed charges
 
$
121

 
$
115

 
$
113

 
$
123

 
$
125

 
$
50

RATIOS OF EARNINGS TO FIXED CHARGES
 
10.41

 
12.23

 
12.15

 
9.26

 
9.92

 
11.84

Deficiency of earnings to fixed charges
 
n/a

 
n/a

 
n/a

 
n/a

 
n/a

 
n/a

 
(1)
Includes amortization of discount related to indebtedness