EXHIBIT (12) THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES =============================================== COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES ---------------------------------------------------------------------------------------- Millions of Dollars Six Months Years Ended June 30 Ended Dec. 31 ---------------------------------------------- ----------------- 1993 1994 1995 1996 1997 1996 1997 ---- ---- ---- ---- ---- ---- ---- EARNINGS AS DEFINED - ------------------- Earnings from operations before income taxes after eliminating undistributed earnings of equity method investees $294 $3,307 $4,022 $4,695 $5,274 $2,937 $3,304 Fixed charges excluding capitalized interest 631 569 571 576 534 294 312 ---- ------ ------ ------ ------ ------ ------ TOTAL EARNINGS, AS DEFINED $925 $3,876 $4,593 $5,271 $5,808 $3,231 $3,616 ==== ====== ====== ====== ====== ====== ====== FIXED CHARGES, AS DEFINED - ------------------------- Interest expense (including capitalized interest) $577 $ 501 $ 511 $ 493 $ 457 $ 246 $ 262 1/3 of rental expense 79 87 83 92 77 48 50 ---- ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES, AS DEFINED $656 $ 588 $ 594 $ 585 $ 534 $ 294 $ 312 ==== ====== ====== ====== ====== ====== ====== RATIO OF EARNINGS TO FIXED CHARGES 1.4 6.6 7.7 9.0 10.9 11.0 11.6