EX-12 2 ar3q04ex12a.txt AMR CORPORATION EXHIBIT 12 Exhibit 12 AMR CORPORATION Computation of Ratio of Earnings to Fixed Charges (in millions)
Three Months Ended Nine Months Ended September 30, September 30, 2004 2003 2004 2003 Earnings (loss): Earnings (loss) before income taxes $(214) $ 1 $ (374) $(1,117) Add: Total fixed charges (per below) 442 430 1,318 1,302 Less: Interest capitalized 22 17 60 54 Total earnings (loss) before income taxes $ 206 $ 414 $ 884 $ 131 Fixed charges: Interest, including interest capitalized $ 207 $ 188 $ 613 $ 552 Portion of rental expense representative of the interest factor 219 230 660 715 Amortization of debt expense 16 12 45 35 Total fixed charges $442 $ 430 $1,318 $1,302 Coverage deficiency $236 $ 16 $ 434 $1,171