Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 3.3 Charter of Ancillary Management Solutions, Inc., Dated October 6, 2000, As Amend
- 3.4 Bylaws of Ancillary Management Solutions, Inc.
- 3.5 Third Amended and Restated Certificate of Incorporation of Blue Medical Supply
- 3.6 Bylaws of Blue Medical Supply, Inc.
- 3.7 Certificate of Formation of Bottomline Medical Solutions, LLC
- 3.8 Amended and Restated Limited Liability Company Operating Agreement Bottomline
- 3.9 Restated Articles of Incorporation of Cascade Medical Supply, Inc.
- 3.10 Bylaws of Cascade Medical Supply, Inc.
- 3.11 Certificate of Formation of Claimone, LLC
- 3.12 Amended and Restated Limited Liability Company Operating Agreement Claimone
- 3.13 Articles of Incorporation of Dispensing Solutions Acquisition Corp.
- 3.14 Bylaws of Dispensing Solutions Acquisition Corp.
- 3.15 Articles of Incorporation of Dispensing Solutions Acquisition Corp.
- 3.16 Bylaws of Dispensing Solutions, Inc.
- 3.17 Certificate of Incorporation of DS Holdings, Inc.
- 3.18 Bylaws of DS Holdings, Inc.
- 3.19 Articles of Incorporation of DSRX, Inc.
- 3.20 Bylaws of DSRX, Inc.
- 3.21 Articles of Incorporation of Federal Medical Supplies, Inc.
- 3.22 Bylaws of Federal Medical Supplies, Inc.
- 3.23 Amended and Restated Certificate of Incorp of Gulf South Medical Supply, Inc.
- 3.24 Bylaws of Gulf South Medical Supply, Inc.
- 3.25 Certificate of Formation of Infolab, LLC
- 3.26 Limited Liability Company Operating Agreement of Project I Acquisition Sub, LLC
- 3.27 Articles of Incorporation of Keltman Pharmaceuticals, Inc., As Amended
- 3.28 Bylaws of Keltman Pharmaceuticals, Inc.
- 3.29 Certificate of Formation of Linear Holdings, LLC
- 3.30 Amended and Restated Limited Liability Company Operating Agreement Linear Hold
- 3.31 Certificate of Formation of Linear Medical Solutions, LLC, As Amended
- 3.32 Amended and Restated Limited Liability Company Operating Agreement Linear Med
- 3.33 Articles of Incorporation of Physician Sales & Service, Inc.
- 3.34 Bylaws of Physician Sales & Service, Inc.
- 3.35 Certificate of Limited Partnership of Physician Sales & Service Limited Partners
- 3.36 Amended and Restated Limited Partnership Agreement
- 3.37 Articles of Organization of Poc Management Group, LLC, Dated January 6, 2005
- 3.38 Amended and Restated Limited Liability Company Operating Agreement Poc
- 3.39 Charter of Proclaim, Inc.
- 3.40 Bylaws of Proclaim, Inc.
- 3.41 Articles of Incorporation of PSS Holding, Inc.
- 3.42 Bylaws of PSS Holding, Inc.
- 3.43 Articles of Incorporation of PSS Service, Inc.
- 3.44 Bylaws of PSS Service, Inc.
- 3.45 Amended and Restated Articles of Incorporation of Rebel Distributors Corp.
- 3.46 Amended and Restated Bylaws of Rebel Distributors Corp.
- 3.47 Articles of Organization of Scrip Pak, LLC
- 3.48 Amended and Restated Limited Liability Company Operating Agreement Scrip Pak
- 3.49 Certificate of Formation of Stat RX USA, LLC, As Amended
- 3.50 Amended and Restated Limited Liability Company Operating Agreement Stat RX USA
- 3.51 Charter of Theratech, Inc.
- 3.52 Bylaws of Theratech, Inc.
- 3.53 Articles of Incorporation of Thriftymed, Inc.
- 3.54 Bylaws of Thriftymed, Inc.
- 3.55 Certificate of Formation of World Medical Government Solutions, LLC
- 3.56 Amended and Restated Limited Liability Company Operating Agreement World Medical
- 3.57 Articles of Incorporation of Worldmed Shared Services, Inc.
- 3.58 Bylaws of Worldmed Shared Services, Inc.
- 4.4 Supplemental Indenture
- 5.1 Opinion of Alston & Bird LLP
- 10.9 Continuing Guaranty Agreement
- 12.1 Statement of Computation of Ratio of Earnings to Fixed Charges
- 21.1 List of Subsidiaries
- 23.5 Consent of KPMG LLP, Independent Registered Public Accounting Firm
- 25.1 Statement of Eligibility on Form T-1 Under the Trust Indenture Act of 1939
- 99.1 Form of Letter of Transmittal
- 99.2 Form of Notice of Guaranteed Delivery
- 99.3 Form of Instructions to Registered Holder
Filing view
External links
Exhibit 12.1
PSS WORLD MEDICAL, INC. AND SUBSIDIARIES
COMPUTATION OF CONSOLIDATED RATIOS OF EARNINGS TO FIXED CHARGES
FOR THE FISCAL YEARS ENDED MARCH 30, 2012, APRIL 1, 2011, APRIL 2, 2010, MARCH 27, 2009, AND MARCH 28, 2008
(Dollars in Thousands)
2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
Fixed charges: | ||||||||||||||||||||
Interest expense | $ | 20,148 | $ | 17,121 | $ | 17,295 | $ | 22,158 | $ | 12,495 | ||||||||||
Capitalized interest | 897 | 526 | 1,182 | 854 | 405 | |||||||||||||||
Interest component of rental expense | 7,224 | 7,405 | 15,207 | 13,207 | 12,315 | |||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
Fixed charges | $ | 28,279 | $ | 25,052 | $ | 33,684 | $ | 36,219 | $ | 25,215 | ||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
Earnings: | ||||||||||||||||||||
Income from continuing operations before provision for income taxes | $ | 115,465 | $ | 119,225 | $ | 110,130 | $ | 83,716 | $ | 87,732 | ||||||||||
Add: Fixed charges | 28,279 | 25,052 | 33,684 | 36,219 | 25,215 | |||||||||||||||
Less: Capitalized interest | (897 | ) | 526 | 1,182 | 854 | 405 | ||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
Total earnings | $ | 142,847 | $ | 143,751 | $ | 142,632 | $ | 119,081 | $ | 112,542 | ||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
Ratio of earnings to fixed charges: | ||||||||||||||||||||
Total earnings | $ | 142,847 | $ | 143,751 | $ | 142,632 | $ | 119,081 | $ | 112,542 | ||||||||||
Fixed charges | $ | 28,279 | $ | 25,052 | $ | 33,684 | $ | 36,219 | $ | 25,215 | ||||||||||
Ratio(a) | 5.1 | 5.7 | 4.2 | 3.3 | 4.5 |
(a) | The consolidated ratios of earnings to fixed charges are calculated in accordance with Section 229.503 (d) of Regulation S-K. |