Three Months Ended
|
Year Ended September 30
|
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December 31, Historical 2017 |
Historical
2017 |
Historical
2016 |
Historical
2015 |
Historical
2014 |
Historical
2013 |
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Earnings:
|
||||||||||||||||||||||||
Income from Continuing Operations Before Inc. Tax
|
$
|
105
|
$
|
976
|
$
|
1,074
|
$
|
739
|
$
|
1,522
|
$
|
1,165
|
||||||||||||
Interest Capitalized, Net (1)
|
(3
|
)
|
(7
|
)
|
(3
|
)
|
(5
|
)
|
(10
|
)
|
(11
|
)
|
||||||||||||
Minority interest
|
14
|
40
|
—
|
—
|
—
|
—
|
||||||||||||||||||
Fixed Charges
|
177
|
590
|
455
|
431
|
191
|
194
|
||||||||||||||||||
Earnings as Adjusted
|
$
|
293
|
$
|
1,599
|
$
|
1,526
|
$
|
1,165
|
$
|
1,703
|
$
|
1,348
|
||||||||||||
Fixed Charges:
|
||||||||||||||||||||||||
Interest Cost (2)
|
$
|
168
|
$
|
553
|
$
|
418
|
$
|
401
|
$
|
167
|
$
|
171
|
||||||||||||
Interest Allocable to rental Expenses (3)
|
9
|
37
|
37
|
30
|
24
|
23
|
||||||||||||||||||
Fixed Charges
|
$
|
177
|
$
|
590
|
$
|
455
|
$
|
431
|
$
|
191
|
$
|
194
|
||||||||||||
Ratio of Earnings to Fixed Charges
|
1.7
|
2.7
|
3.4
|
2.7
|
8.9
|
6.9
|
||||||||||||||||||
Preferred Stock Dividends (4)
|
(29
|
)
|
70
|
—
|
—
|
—
|
—
|
|||||||||||||||||
Ratio of Earnings to Fixed Charges and Preferred Stock Dividends
|
2.0
|
2.4
|
—
|
—
|
—
|
—
|
(1) |
Includes amortization of capitalized interest less interest capitalized for the period.
|
(2) |
Includes amortization of debt expense.
|
(3) |
Portion of rent expense representing interest.
|
(4) |
The preferred stock dividend amounts represent pre-tax earnings required to cover dividends on preferred stock.
|