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Ford Motor Credit Co LLC – ‘10-Q’ for 3/31/15 – ‘EX-12’

On:  Tuesday, 4/28/15, at 12:05pm ET   ·   For:  3/31/15   ·   Accession #:  38009-15-50   ·   File #:  1-06368

Previous ‘10-Q’:  ‘10-Q’ on 10/31/14 for 9/30/14   ·   Next:  ‘10-Q’ on 7/28/15 for 6/30/15   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/28/15  Ford Motor Credit Co LLC          10-Q        3/31/15   70:18M

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    638K 
14: 10-Q        Printable PDF of Form 10-Q -- fmcc331201510q         PDF   2.51M 
 2: EX-12       Statement re: Computation of Ratios                 HTML     25K 
 3: EX-15       Letter re: Unaudited Interim Financial Info         HTML     21K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
47: R1          Document and Entity Information Document            HTML     48K 
37: R2          Consolidated Income Statement                       HTML     77K 
45: R3          Consolidated Statement of Comprehensive Income      HTML     43K 
49: R4          Consolidated Balance Sheet                          HTML    115K 
64: R5          Consolidated Statement of Shareholder's Interest    HTML     84K 
39: R6          Consolidated Statement of Cash Flows                HTML    117K 
44: R7          Accounting Policies                                 HTML     37K 
34: R8          Finance Receivables                                 HTML    116K 
26: R9          Net Investments in Operating Leases                 HTML     36K 
65: R10         Allowance for Credit Losses                         HTML    153K 
51: R11         Transfers of Receivables                            HTML    210K 
50: R12         Variable Interest Entities                          HTML     35K 
55: R13         Derivative Financial Instruments and Hedging        HTML     89K 
                Activities                                                       
56: R14         Other Assets and Other Liabilities and Deferred     HTML     51K 
                Income                                                           
54: R15         Debt                                                HTML    153K 
57: R16         Accumulated Other Comprehensive Income              HTML     37K 
46: R17         Other Income                                        HTML     34K 
48: R18         Fair Value Measurements                             HTML    102K 
53: R19         Segment Information Segment Information             HTML    107K 
69: R20         Commitments and Contingencies                       HTML     37K 
60: R21         Accounting Policies (Policies)                      HTML     68K 
41: R22         Finance Receivables (Tables)                        HTML     93K 
52: R23         Net Investment in Operating Leases (Tables)         HTML     33K 
43: R24         Allowance for Credit Losses (Tables)                HTML    153K 
20: R25         Transfers of Receivables (Tables)                   HTML    209K 
61: R26         Derivative Financial Instruments and Hedging        HTML     82K 
                Activities (Tables)                                              
66: R27         Other Assets and Other Liabilities and Deferred     HTML     50K 
                Income (Tables)                                                  
30: R28         Debt (Tables)                                       HTML    150K 
29: R29         Accumulated Other Comprehensive Income (Tables)     HTML     34K 
32: R30         Other Income (Tables)                               HTML     33K 
33: R31         Fair Value Measurements (Tables)                    HTML     97K 
35: R32         Segment Information (Tables)                        HTML    100K 
19: R33         Finance Receivables Net (Details)                   HTML     76K 
58: R34         Finance Receivables - Aging Analysis (Details)      HTML     58K 
40: R35         Finance Receivables - Credit Quality,Impaired       HTML     70K 
                Receivables, TDRs and Non-Accrual Status (Details)               
42: R36         Net Investments in Operating Leases (Details)       HTML     42K 
23: R37         Allowance for Credit Losses (Details)               HTML    163K 
68: R38         Transfers of Receivables - Assets and Liabilities   HTML    203K 
                of Securitizations (Details)                                     
15: R39         Transfers of Receivables - Financial Performance    HTML     30K 
                Related to Securitizations (Details)                             
36: R40         Transfers of Receivables - Exposure Based on Fair   HTML     50K 
                Value of Derivative Instruments (Details)                        
63: R41         Transfers of Receivables - Derivative Income and    HTML     35K 
                Expense (Details)                                                
22: R42         Variable Interest Entities (Details)                HTML     37K 
28: R43         Derivative Financial Instruments and Hedging        HTML    103K 
                Activities (Details)                                             
31: R44         Other Assets and Other Liabilities and Deferred     HTML     70K 
                Income (Details)                                                 
38: R45         Debt (Details)                                      HTML     86K 
18: R46         Debt with Affiliated Companies (Details)            HTML     36K 
25: R47         Debt Maturities (Details)                           HTML     68K 
16: R48         Accumulated Other Comprehensive Income (Details)    HTML     53K 
62: R49         Other Income Other Income (Details)                 HTML     38K 
21: R50         Fair Value Measurements (Details)                   HTML    116K 
59: R51         Segment Information Segment Information (Details)   HTML     96K 
24: R52         Commitments and Contingencies (Details)             HTML     32K 
67: XML         IDEA XML File -- Filing Summary                      XML     97K 
17: EXCEL       IDEA Workbook of Financial Reports                  XLSX    230K 
27: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   2.13M 
 8: EX-101.INS  XBRL Instance -- fmcc-20150331                       XML   3.08M 
10: EX-101.CAL  XBRL Calculations -- fmcc-20150331_cal               XML    248K 
11: EX-101.DEF  XBRL Definitions -- fmcc-20150331_def                XML    751K 
12: EX-101.LAB  XBRL Labels -- fmcc-20150331_lab                     XML   1.48M 
13: EX-101.PRE  XBRL Presentations -- fmcc-20150331_pre              XML    854K 
 9: EX-101.SCH  XBRL Schema -- fmcc-20150331                         XSD    191K 
70: ZIP         XBRL Zipped Folder -- 0000038009-15-000050-xbrl      Zip    239K 


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


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  FMCC 3.31.2015 EX 12  


Exhibit 12

FORD MOTOR CREDIT COMPANY LLC AND SUBSIDIARIES
CALCULATION OF RATIO OF EARNINGS TO FIXED CHARGES
(in millions)

 
 
First Quarter 2015
Earnings
 
 
Income before income taxes
 
$
483

Add/(Deduct):
 
 
Equity in net income of affiliated companies
 
(8
)
Dividends from affiliated companies
 

Fixed charges excluding capitalized interest
 
640

Earnings
 
$
1,115

 
 
 
Fixed charges
 
 
Interest expense
 
$
638

Interest portion of rental expense (a)
 
2

Total fixed charges
 
$
640

 
 
 
Ratios
 
 
Ratio of earnings to fixed charges
 
1.7

__________
(a)
One-third of all rental expense is deemed to be interest.


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Filing Submission 0000038009-15-000050   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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