Exhibit (12) * to Report
on Form 10-K for Fiscal
Year Ended June 30, 2001
by Parker-Hannifin Corporation
Computation of Ratio of Earnings to Fixed Charges
as of June 30, 2001
Exhibit 12
PARKER-HANNIFIN CORPORATION
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
(In thousands)
Fiscal Year Ended June
30,
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2001
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2000
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1999
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1998
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1997
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EARNINGS | |||||||||||||||
Income from continuing operations before | |||||||||||||||
income taxes | $ | 533,596 | $ | 562,187 | $ | 477,694 | $ | 503,988 | $ | 424,867 | |||||
Add: | |||||||||||||||
Interest on indebtedness, exclusive of | |||||||||||||||
interest capitalized in accordance | |||||||||||||||
with FASB #34 and interest on ESOP | |||||||||||||||
loan guarantee | 83,728 | 51,576 | 63,132 | 52,463 | 46,373 | ||||||||||
Amortization of deferred loan costs | 810 | 659 | 565 | 324 | 286 | ||||||||||
Portion of rents representative of | |||||||||||||||
interest factor | 18,663 | 13,457 | 14,093 | 12,355 | 11,102 | ||||||||||
Equity share of losses of companies | |||||||||||||||
for which debt obligations are not | |||||||||||||||
guaranteed | 1,571 | 1,359 | 583 | 1,327 | |||||||||||
Amortization of previously capitalized | |||||||||||||||
interest | 274 | 254 | 313 | 296 | 220 | ||||||||||
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Income as adjusted | $ | 638,642 | $ | 629,492 | $ | 555,797 | $ | 570,009 | $ | 484,175 | |||||
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FIXED CHARGES | |||||||||||||||
Interest on indebtedness, exclusive of | |||||||||||||||
interest capitalized in accordance | |||||||||||||||
with FASB #34 and interest on ESOP | |||||||||||||||
loan guarantee | $ | 83,728 | $ | 51,576 | $ | 63,132 | $ | 52,463 | $ | 46,373 | |||||
Capitalized interest | 2 | 1,372 | 272 | ||||||||||||
Amortization of deferred loan costs | 810 | 659 | 565 | 324 | 286 | ||||||||||
Portion of rents representative of | |||||||||||||||
interest factor | 18,663 | 13,457 | 14,093 | 12,355 | 11,102 | ||||||||||
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Fixed charges | $ | 103,201 | $ | 65,692 | $ | 77,792 | $ | 66,514 | $ | 58,033 | |||||
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RATIO OF EARNINGS TO FIXED CHARGES | 6.19 | x | 9.58 | x | 7.14 | x | 8.57 | x | 8.34 | x |