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Halliburton Co – ‘10-Q’ for 9/30/16 – ‘EX-12.1’

On:  Friday, 10/28/16, at 10:40am ET   ·   For:  9/30/16   ·   Accession #:  45012-16-401   ·   File #:  1-03492

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

10/28/16  Halliburton Co                    10-Q        9/30/16   59:4M

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        September 30, 2016 Form 10-Q                        HTML    398K 
 2: EX-10.1     Amendment to Benefit Restoration Plan               HTML     24K 
 3: EX-10.2     Amendment to Supplemental Executive Retirement      HTML     27K 
                Plan                                                             
 4: EX-10.3     Form of Nonstatutory Stock Option Agreement         HTML     50K 
10: EX-95       Mine Safety Disclosures                             HTML     39K 
 5: EX-12.1     Statement of Computation of Ratio of Earnings to    HTML     37K 
                Fixed Charges                                                    
 6: EX-31.1     302 Certification for CEO                           HTML     22K 
 7: EX-31.2     302 Certification for CFO                           HTML     22K 
 8: EX-32.1     906 Certification for CEO                           HTML     19K 
 9: EX-32.2     906 Certification for CFO                           HTML     19K 
17: R1          Document and Entity Information                     HTML     42K 
18: R2          Condensed Consolidated Statements of Operations     HTML    122K 
                (Unaudited)                                                      
19: R3          Condensed Consolidated Statements of Operations     HTML     23K 
                (Unaudited) (Parenthetical)                                      
20: R4          Condensed Consolidated Statements of Comprehensive  HTML     39K 
                Income (Unaudited)                                               
21: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML    104K 
22: R6          Condensed Consolidated Balance Sheets (Unaudited)   HTML     34K 
                (Parenthetical)                                                  
23: R7          Condensed Consolidated Statements of Cash Flows     HTML     93K 
                (Unaudited)                                                      
24: R8          Acquisitions and Dispositions (Notes)               HTML     25K 
25: R9          Basis of Presentation                               HTML     24K 
26: R10         Impairments and Other Charges (Notes)               HTML     47K 
27: R11         Business Segment and Geographic Information         HTML     69K 
28: R12         Income Taxes (Notes)                                HTML     24K 
29: R13         Inventories                                         HTML     30K 
30: R14         Shareholders' Equity                                HTML     60K 
31: R15         Commitments and Contingencies                       HTML     56K 
32: R16         Income (Loss) per Share                             HTML     39K 
33: R17         Fair Value of Financial Instruments                 HTML     43K 
34: R18         New Accounting Pronouncements                       HTML     34K 
35: R19         Impairments and Other Charges (Policies)            HTML     21K 
36: R20         Inventories (Policies)                              HTML     21K 
37: R21         Impairments and Other Charges (Tables)              HTML     40K 
38: R22         Business Segment and Geographic Information         HTML     58K 
                (Tables)                                                         
39: R23         Inventories (Tables)                                HTML     27K 
40: R24         Shareholders' Equity (Tables)                       HTML     55K 
41: R25         Income (Loss) per Share Income (Loss) per Share     HTML     38K 
                (Tables)                                                         
42: R26         Fair Value of Financial Instruments Fair value by   HTML     31K 
                balance sheet grouping table (Tables)                            
43: R27         Acquisitions and Dispositions (Details)             HTML     41K 
44: R28         Impairments and Other Charges (Details)             HTML     54K 
45: R29         Business Segment and Geographic Information         HTML     48K 
                (Narrative) (Details)                                            
46: R30         Business Segment and Geographic Information         HTML     56K 
                (Details)                                                        
47: R31         Income Taxes (Details)                              HTML     35K 
48: R32         Inventories (Details)                               HTML     36K 
49: R33         Shareholders' Equity (Details)                      HTML     42K 
50: R34         Shareholders' Equity (Schedule of Accumulated       HTML     33K 
                Other Comprehensive Income (Loss)) (Details)                     
51: R35         Shareholders' Equity Repurchase Activity (Details)  HTML     26K 
52: R36         Commitments and Contingencies (Details)             HTML     65K 
53: R37         Commitments and Contingencies (Environmental)       HTML     26K 
                (Details)                                                        
54: R38         Commitments and Contingencies (Guarantee            HTML     20K 
                Arrangements) (Details)                                          
55: R39         Income (Loss) per Share (Details)                   HTML     36K 
56: R40         Fair Value of Financial Instruments (Details)       HTML     73K 
58: XML         IDEA XML File -- Filing Summary                      XML     92K 
57: EXCEL       IDEA Workbook of Financial Reports                  XLSX     54K 
11: EX-101.INS  XBRL Instance -- hal-20160930                        XML    851K 
13: EX-101.CAL  XBRL Calculations -- hal-20160930_cal                XML    145K 
14: EX-101.DEF  XBRL Definitions -- hal-20160930_def                 XML    421K 
15: EX-101.LAB  XBRL Labels -- hal-20160930_lab                      XML   1.00M 
16: EX-101.PRE  XBRL Presentations -- hal-20160930_pre               XML    551K 
12: EX-101.SCH  XBRL Schema -- hal-20160930                          XSD    103K 
59: ZIP         XBRL Zipped Folder -- 0000045012-16-000401-xbrl      Zip    132K

‘EX-12.1’   —   Statement of Computation of Ratio of Earnings to Fixed Charges

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

 <!   C:   C: 
  Exhibit  


    
Exhibit 12.1

HALLIBURTON COMPANY
Computation of Ratio of Earnings to Fixed Charges
(Unaudited)
(Millions of dollars, except ratios)


 
Nine Months Ended September 30, 2016
Year Ended December 31
 
2015
2014
2013
2012
2011
Earnings available for fixed charges:
 
 
 
 
 
 
Income (loss) from continuing operations before income taxes
$
(7,450
)
$
(936
)
$
4,712

$
2,764

$
3,822

$
4,449

Add:
 
 
 
 
 
 
Distributed earnings from equity in unconsolidated affiliates
19

11

16

19

4

13

Fixed charges
669

634

554

511

445

384

Subtotal
(6,762
)
(291
)
5,282

3,294

4,271

4,846

Less:
 
 
 
 
 
 
Equity in earnings of unconsolidated affiliates
21

28

15

9

14

20

Total earnings (loss) available for fixed charges
$
(6,783
)
$
(319
)
$
5,267

$
3,285

$
4,257

$
4,826

 
 
 
 
 
 
 
Fixed charges:
 
 
 
 
 
 
Interest expense
$
540

$
463

$
396

$
339

$
305

$
268

Rental expense representative of interest
129

171

158

172

140

116

Total fixed charges
$
669

$
634

$
554

$
511

$
445

$
384

 
 
 
 
 
 
 
Ratio of earnings to fixed charges
(a)

(a)

9.5

6.4

9.6

12.6

(a) Total earnings (loss) available for fixed charges for the nine months ended September 30, 2016 and year ended December 31, 2015 were inadequate to cover fixed charges by $7.5 billion and $953 million, respectively. Reported losses during the periods were primarily due to Baker Hughes termination fee and associated costs of $4.1 billion and impairments and other charges of $3.2 billion for the nine months ended September 30, 2016 and impairments and other charges of $2.2 billion for the year ended December 31, 2015.
    




Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:10/28/16
For Period end:9/30/164
12/31/1510-K,  4,  SD
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Filing Submission 0000045012-16-000401   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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