Ford Motor Credit Co LLC – ‘10-Q’ for 3/31/18 – ‘EX-12’

On:  Wednesday, 4/25/18, at 7:10pm ET   ·   As of:  4/26/18   ·   For:  3/31/18   ·   Accession #:  38009-18-108   ·   File #:  1-06368

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Fmcc 03.31.2018 10-Q                                HTML    527K 
14: 10-Q        Printable PDF of Form 10-Q -- fmcc0331201810q        PDF   4.97M 
 2: EX-12       Statement re: Computation of Ratios                 HTML     23K 
 3: EX-15       Letter re: Unaudited Interim Financial Info         HTML     21K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
15: R1          Document and Entity Information Document            HTML     46K 
16: R2          Consolidated Income Statement                       HTML     66K 
17: R3          Consolidated Statement of Comprehensive Income      HTML     28K 
18: R4          Consolidated Balance Sheet                          HTML     87K 
19: R5          Consolidated Statement of Shareholder's Interest    HTML     48K 
20: R6          Consolidated Statement of Cash Flows                HTML     72K 
21: R7          Presentation                                        HTML     23K 
22: R8          Accounting Policies                                 HTML     35K 
23: R9          Cash, Cash Equivalents, and Marketable Securities   HTML     61K 
24: R10         Finance Receivables                                 HTML     97K 
25: R11         Net Investments in Operating Leases                 HTML     34K 
26: R12         Allowance for Credit Losses                         HTML    150K 
27: R13         Transfers of Receivables                            HTML    173K 
28: R14         Variable Interest Entities                          HTML     23K 
29: R15         Derivative Financial Instruments and Hedging        HTML     86K 
                Activities                                                       
30: R16         Other Assets and Other Liabilities and Deferred     HTML     55K 
                Income                                                           
31: R17         Debt                                                HTML     96K 
32: R18         Accumulated Other Comprehensive Income              HTML     29K 
33: R19         Other Income, Net                                   HTML     32K 
34: R20         Segment Information                                 HTML     95K 
35: R21         Commitments and Contingencies                       HTML     32K 
36: R22         Accounting Policies (Policies)                      HTML     60K 
37: R23         Cash, Cash Equivalents, and Marketable Securities   HTML     62K 
                (Tables)                                                         
38: R24         Finance Receivables (Tables)                        HTML     84K 
39: R25         Net Investment in Operating Leases (Tables)         HTML     32K 
40: R26         Allowance for Credit Losses (Tables)                HTML    150K 
41: R27         Transfers of Receivables (Tables)                   HTML    170K 
42: R28         Derivative Financial Instruments and Hedging        HTML     90K 
                Activities (Tables)                                              
43: R29         Other Assets and Other Liabilities and Deferred     HTML     50K 
                Income (Tables)                                                  
44: R30         Debt (Tables)                                       HTML     92K 
45: R31         Accumulated Other Comprehensive Income (Tables)     HTML     28K 
46: R32         Other Income, Net (Tables)                          HTML     30K 
47: R33         Segment and Geographic Information (Tables)         HTML     95K 
48: R34         Accounting Policies (Details)                       HTML     32K 
49: R35         Cash, Cash Equivalents, and Marketable Securities   HTML     62K 
                (Details)                                                        
50: R36         Finance Receivables Net (Details)                   HTML     60K 
51: R37         Finance Receivables - Contractual Maturities        HTML     36K 
                (Details)                                                        
52: R38         Finance Receivables - Aging Analysis (Details)      HTML     49K 
53: R39         Finance Receivables - Credit Quality and Impaired   HTML     58K 
                Receivables (Details)                                            
54: R40         Net Investments in Operating Leases (Details)       HTML     40K 
55: R41         Allowance for Credit Losses (Details)               HTML    118K 
56: R42         Transfers of Receivables - Assets and Liabilities   HTML     91K 
                of Securitizations (Details)                                     
57: R43         Derivative Financial Instruments and Hedging        HTML     81K 
                Activities (Details)                                             
58: R44         Other Assets and Other Liabilities and Deferred     HTML     74K 
                Income (Details)                                                 
59: R45         Debt (Details)                                      HTML     65K 
60: R46         Debt Maturities (Details)                           HTML     29K 
61: R47         Accumulated Other Comprehensive Income (Details)    HTML     35K 
62: R48         Other Income, Net (Details)                         HTML     31K 
63: R49         Segment Information (Details)                       HTML     65K 
64: R50         Commitments and Contingencies (Details)             HTML     31K 
66: XML         IDEA XML File -- Filing Summary                      XML    112K 
65: EXCEL       IDEA Workbook of Financial Reports                  XLSX     64K 
 8: EX-101.INS  XBRL Instance -- fmcc-20180331                       XML   2.56M 
10: EX-101.CAL  XBRL Calculations -- fmcc-20180331_cal               XML    193K 
11: EX-101.DEF  XBRL Definitions -- fmcc-20180331_def                XML    738K 
12: EX-101.LAB  XBRL Labels -- fmcc-20180331_lab                     XML   1.39M 
13: EX-101.PRE  XBRL Presentations -- fmcc-20180331_pre              XML    834K 
 9: EX-101.SCH  XBRL Schema -- fmcc-20180331                         XSD    172K 
67: ZIP         XBRL Zipped Folder -- 0000038009-18-000108-xbrl      Zip    211K 

‘EX-12’   —   Statement re: Computation of Ratios

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