Ratio of Earnings to Fixed Charges (dollars in thousands) Interest Coverage Ratios Exhibit 12 12 months ended September 30, Years ended Dec. 31, 2000 1999 1998 1997 1996 1995 ------------- -------- -------- --------- -------- -------- Income from continuing operations before provision for income taxes........................... $286,200 $228,700 $218,882 $223,800 $186,460 $131,812 Add: Interest on long-term debt...... $214,800 176,000 120,275 124,357 126,933 110,227 Interest on short-term debt and other........................... 9,300 12,260 10,879 18,151 16,847 Portion of rents representative of the interest factor............. $ 14,075 14,028 14,905 18,395 16,910 15,556 ----------------------------------------------------------------------------- Income as adjusted................ $515,075 $428,028 $366,322 $377,431 $348,454 $274,442 ----------------------------------------------------------------------------- Fixed Charges Interest on long-term debt...... $214,800 $176,000 $120,275 $124,357 $126,933 $110,227 Interest on short-term debt..... 0 9,300 12,260 10,879 18,151 16,847 Portion of rents representative of the interest factor............. 14,075 14,028 14,905 18,395 16,910 15,556 ----------------------------------------------------------------------------- Pre-tax Preference Stock Dividend Requirements.................... 0 0 0 570 2,100 2,100 ----------------------------------------------------------------------------- Fixed Charges..................... $228,875 $199,328 $147,440 $153,631 $161,994 $142,630 ----------------------------------------------------------------------------- Ratio of Earnings to Fixed Charges 2.25 2.15 2.48 2.46 2.15 1.92 -----------------------------------------------------------------------------