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Google Inc. – ‘10-Q’ for 9/30/14 – ‘EX-12’

On:  Thursday, 10/23/14, at 4:58pm ET   ·   For:  9/30/14   ·   Accession #:  1288776-14-75   ·   File #:  1-36380

Previous ‘10-Q’:  ‘10-Q’ on 7/25/14 for 6/30/14   ·   Next:  ‘10-Q’ on 4/29/15 for 3/31/15   ·   Latest:  ‘10-Q’ on 10/29/15 for 9/30/15

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

10/23/14  Google Inc.                       10-Q        9/30/14   84:17M

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    890K 
 2: EX-4.1      Joinder Agreement Among Google Inc., Larry Page     HTML     36K 
                and His Permitted Entities                                       
 3: EX-4.2      Joinder Agreement Among Google Inc., Sergey Brin    HTML     35K 
                and His Permitted Entities                                       
 4: EX-10.2     Transition Letter Between Nikesh Arora and Google   HTML     42K 
                Inc.                                                             
 5: EX-10.3     Separation Agreement and Release Between Nikesh     HTML     60K 
                Arora and Google Inc.                                            
 6: EX-12       Computation of Ratio of Earnings to Fixed Charges   HTML     42K 
 7: EX-31.1     Certification of CEO Pursuant to Exchange Act       HTML     31K 
                Rules 13A-14(A) and 15D-14(A)                                    
 8: EX-31.2     Certification of CFO Pursuant to Exchange Act       HTML     31K 
                Rules 13A-14(A) and 15D-14(A)                                    
 9: EX-32.1     Certifications of CEO and CFO Pursuant to 18        HTML     29K 
                U.S.C. Section 1350                                              
58: R1          Document and Entity Information                     HTML     48K 
45: R2          Consolidated Balance Sheets                         HTML    147K 
55: R3          Consolidated Balance Sheets (Parenthetical)         HTML     76K 
60: R4          Consolidated Statements of Income                   HTML    118K 
78: R5          Consolidated Statements of Comprehensive Income     HTML     64K 
47: R6          Consolidated Statements of Comprehensive Income     HTML     32K 
                (Parenthetical)                                                  
54: R7          Consolidated Statements of Cash Flows               HTML    145K 
41: R8          Google Inc. and Summary of Significant Accounting   HTML     42K 
                Policies                                                         
31: R9          Financial Instruments                               HTML    587K 
79: R10         Debt                                                HTML     57K 
62: R11         Balance Sheet Components                            HTML    124K 
61: R12         Acquisitions                                        HTML     38K 
67: R13         Collaboration Agreement                             HTML     32K 
68: R14         Goodwill and Other Intangible Assets                HTML     71K 
65: R15         Discontinued Operations                             HTML     80K 
69: R16         Interest and Other Income, Net                      HTML     53K 
57: R17         Contingencies                                       HTML     38K 
59: R18         Net Income Per Share of Class A and Class B Common  HTML    303K 
                Stock                                                            
64: R19         Stockholders' Equity                                HTML     98K 
84: R20         Income Taxes                                        HTML     34K 
74: R21         Information about Segments and Geographic Areas     HTML     63K 
51: R22         Subsequent Events                                   HTML     28K 
63: R23         Google Inc. and Summary of Significant Accounting   HTML     43K 
                Policies (Policies)                                              
53: R24         Financial Instruments (Tables)                      HTML    577K 
24: R25         Debt (Tables)                                       HTML     52K 
75: R26         Balance Sheet Components (Tables)                   HTML    129K 
81: R27         Goodwill and Other Intangible Assets (Tables)       HTML     69K 
36: R28         Discontinued Operations (Tables)                    HTML     75K 
35: R29         Interest and Other Income, Net (Tables)             HTML     53K 
39: R30         Net Income Per Share of Class A and Class B Common  HTML    301K 
                Stock (Tables)                                                   
40: R31         Stockholders' Equity (Tables)                       HTML     87K 
42: R32         Information about Segments and Geographic Areas     HTML     56K 
                (Tables)                                                         
22: R33         Google Inc. and Summary of Significant Accounting   HTML     28K 
                Policies (Details)                                               
72: R34         Financial Instruments (Cash, Cash Equivalents and   HTML    103K 
                Marketable Securities Measured at Adjusted Cost,                 
                Gross Unrealized Gains, Gross Unrealized Losses,                 
                and Fair Value By Significant Investment Category)               
                (Details)                                                        
49: R35         Financial Instruments (Contractual Maturity Date    HTML     42K 
                of Marketable Debt Securities) (Details)                         
52: R36         Financial Instruments (Gross Unrealized Losses and  HTML     66K 
                Fair Values for Investments in Unrealized Loss                   
                Position) (Details)                                              
27: R37         Financial Instruments (Fair Values of Outstanding   HTML     53K 
                Derivative Instruments) (Details)                                
83: R38         Financial Instruments (Effect of Derivative         HTML     65K 
                Instruments on Income and Accumulated Other                      
                Comprehensive Income) (Details)                                  
16: R39         Financial Instruments (Offsetting of Financial      HTML    173K 
                Assets and Financial Liabilities) (Details)                      
43: R40         Financial Instruments (Additional Information)      HTML     63K 
                (Details)                                                        
77: R41         Debt (Long-Term Debt) (Details)                     HTML     51K 
26: R42         Debt (Long-Term Debt - Parenthetical) (Details)     HTML     34K 
34: R43         Debt (Additional Information) (Details)             HTML     53K 
38: R44         Balance Sheet Components (Inventories) (Details)    HTML     35K 
46: R45         Balance Sheet Components (Property and Equipment)   HTML     52K 
                (Details)                                                        
21: R46         Balance Sheet Components (Components of             HTML     46K 
                Accumulated Other Comprehensive Income) (Details)                
30: R47         Balance Sheet Components (Effects on Net Income of  HTML     57K 
                Amounts Reclassified from AOCI) (Details)                        
18: R48         Acquisitions (Details)                              HTML     63K 
76: R49         Collaboration Agreement - Narrative (Details)       HTML     31K 
25: R50         Goodwill and Other Intangible Assets (Changes in    HTML     35K 
                Carrying Amount of Goodwill) (Details)                           
73: R51         Goodwill and Other Intangible Assets                HTML     43K 
                (Acquisition-Related Intangible Assets that are                  
                being Amortized) (Details)                                       
28: R52         Goodwill and Other Intangible Assets (Expected      HTML     42K 
                Amortization Expense for Acquisition-Related                     
                Intangible Assets) (Details)                                     
44: R53         Discontinued Operations (Revenues and Earnings      HTML     51K 
                Attributable to Motorola Home Business) (Details)                
17: R54         Discontinued Operations (Aggregate Carrying         HTML     69K 
                Amounts of the Major Classes of Assets and                       
                Liabilities Divested) (Details)                                  
20: R55         Discontinued Operations (Additional Information)    HTML     37K 
                (Details)                                                        
37: R56         Interest and Other Income, Net (Details)            HTML     46K 
23: R57         Net Income Per Share of Class A and Class B Common  HTML    154K 
                Stock (Details)                                                  
80: R58         Stockholders' Equity (Weighted-Average Assumptions  HTML     39K 
                Used to Estimate Fair Values of Stock Options                    
                Granted) (Details)                                               
48: R59         Stockholders' Equity (Stock Option Activity)        HTML     84K 
                (Details)                                                        
66: R60         Stockholders' Equity (Unvested Restricted Stock     HTML     55K 
                Units Activity) (Details)                                        
29: R61         Stockholders' Equity (Additional Information)       HTML     53K 
                (Details)                                                        
32: R62         Income Taxes (Details)                              HTML     30K 
71: R63         Information about Segments and Geographic Areas     HTML     31K 
                (Revenues by Geographic Area) (Details)                          
70: R64         Information about Segments and Geographic Areas     HTML     29K 
                (Long-Lived Assets by Geographic Area) (Details)                 
50: R65         Subsequent Events - Narrative (Details)             HTML     27K 
82: XML         IDEA XML File -- Filing Summary                      XML    124K 
19: EXCEL       IDEA Workbook of Financial Reports                  XLSX    313K 
33: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   3.03M 
10: EX-101.INS  XBRL Instance -- goog-20140930                       XML   4.48M 
12: EX-101.CAL  XBRL Calculations -- goog-20140930_cal               XML    353K 
13: EX-101.DEF  XBRL Definitions -- goog-20140930_def                XML    742K 
14: EX-101.LAB  XBRL Labels -- goog-20140930_lab                     XML   1.94M 
15: EX-101.PRE  XBRL Presentations -- goog-20140930_pre              XML   1.08M 
11: EX-101.SCH  XBRL Schema -- goog-20140930                         XSD    183K 
56: ZIP         XBRL Zipped Folder -- 0001288776-14-000075-xbrl      Zip    315K 


‘EX-12’   —   Computation of Ratio of Earnings to Fixed Charges


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 <!   C:   C: 
  Exhibit 12_09302014  


Exhibit 12
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
 
(In millions, except ratios)
 
 
 
Nine Months Ended
September 30,
 
2009
 
2010
 
2011
 
2012
 
2013
 
2014
Earnings:
 
 
 
 
 
 
 
 
 
 
 
 
Pre-tax income from continuing operations
 
$
8,381

 
$
10,796

 
$
12,326

 
$
14,469

 
$
15,899

 
$
12,732

Add:
 
 
 
 
 
 
 
 
 
 
 
 
Fixed charges
 
109

 
103

 
185

 
233

 
258

 
223

Pre-tax income from continuing operations plus fixed charges
 
$
8,490

 
$
10,899

 
$
12,511

 
$
14,702

 
$
16,157

 
$
12,955

Fixed charges:
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense and amortization of capitalized expenses related to indebtedness
 
$
1

 
$
5

 
$
58

 
$
84

 
$
83

 
$
76

Estimated interest component included in rent expense
 
108

 
98

 
127

 
149

 
175

 
147

Total fixed charges
 
$
109

 
$
103

 
$
185

 
$
233

 
$
258

 
$
223

Ratio of earnings to fixed charges
 
78

 
106

 
68

 
63

 
63

 
58




Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:10/23/14
For Period end:9/30/14
9/30/0910-Q
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Filing Submission 0001288776-14-000075   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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