Ratio of Earnings to Fixed Charges (dollars in thousands) Interest Coverage Ratios Exhibit 12 12 months ended Years ended Dec 31, September 30, 1999 1998 1997 1996 1995 1994 ------------------ ---- ---- ---- ---- ---- Income from continuing operations before provision for income taxes...... $242,216 $218,882 $223,800 $186,460 $131,812 $146,532 Add: Interest on long-term debt............. 153,602 120,275 124,357 126,933 110,227 89,526 Interest on short-term debt and other.. 6,799 12,260 10,879 18,151 16,847 7,257 Portion of rents representative of the interest factor.................... 19,809 20,152 17,548 16,537 15,346 15,329 ------ ------ ------ ------ ------ ------ Income as adjusted....................... $422,426 $371,569 $376,584 $348,081 $274,232 $258,644 -------- -------- -------- -------- -------- -------- Fixed Charges Interest on long-term debt............. $153,602 $120,275 $124,357 $126,933 $110,227 $89,526 Interest on short-term debt............ 6,799 12,260 10,879 18,151 16,847 7,257 Portion of rents representative of the interest factor.................... 19,809 20,152 17,548 16,537 15,346 15,329 ------ ------ ------ ------ ------ ------ Fixed Charges............................ $180,210 $152,687 $152,784 $161,621 $142,420 $112,112 -------- -------- -------- -------- -------- -------- Ratio of Earnings to Fixed Charges......... 2.34 2.43 2.46 2.15 1.93 2.31 --------------------------------------------------------------------