EX-12 3 aa-ex12x2013930.htm EXHIBIT AA- Ex 12- 2013.9.30


Exhibit 12
AMERICAN AIRLINES, INC.
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
$
290

 
$
(257
)
 
$
235

 
$
(2,197
)
Add: Total fixed charges (per below)
482

 
391

 
1,329

 
1,197

Less: Interest capitalized
10

 
13

 
35

 
36

Total earnings (loss) before income taxes
$
762

 
$
121

 
$
1,529

 
$
(1,036
)
Fixed charges:
 
 
 
 
 
 
 
Interest
$
188

 
$
154

 
$
516

 
$
483

Portion of rental expense representative of the interest factor
260

 
222

 
768

 
668

Amortization of debt expense
34

 
15

 
45

 
46

Total fixed charges
$
482

 
$
391

 
$
1,329

 
$
1,197

Ratio of earnings to fixed charges
1.58

 
—

 
1.17

 
—

Coverage deficiency
$
—

 
$
270

 
$
—

 
$
2,233