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Exhibit 12
IOS CAPITAL, LLC
RATIO OF EARNINGS TO FIXED CHARGES
Fiscal Year Ended September 30 | |||||||||||||||
2003 | 2002 | 2001 | 2000 | 1999 | |||||||||||
Earnings | |||||||||||||||
Income from continuing operations | $ | 83,915 | $ | 102,389 | $ | 84,738 | $ | 79,416 | $ | 88,327 | |||||
Add: | |||||||||||||||
Provision for income taxes | 47,580 | 71,282 | 52,428 | 48,446 | 54,910 | ||||||||||
Fixed charges | 137,339 | 149,580 | 159,800 | 151,822 | 121,531 | ||||||||||
Earnings, as adjusted (A) | $ | 268,834 | $ | 323,251 | $ | 296,966 | $ | 279,684 | $ | 264,768 | |||||
Fixed charges | |||||||||||||||
Other interest expense, including interest on capital leases | $ | 136,339 | $ | 148,414 | $ | 159,138 | $ | 151,295 | $ | 120,917 | |||||
Estimated interest component of rental expense | 845 | 1,166 | 662 | 527 | 614 | ||||||||||
Total fixed charges (B) | $ | 137,184 | $ | 149,580 | $ | 159,800 | $ | 151,822 | $ | 121,531 | |||||
Ratio of earnings to fixed charges | 2.0 | 2.2 | 1.9 | 1.8 | 2.2 |