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Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
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New words:
added, Affordable, Aircraft, alter, alternate, America, Banc, bulk, Caremark, committee, critical, CVS, Dealer, division, Education, El, enacted, exceeded, excise, Fenner, fraud, frequently, Goldman, guideline, half, horizon, Humphrey, impose, intervene, learned, Lynch, member, Merrill, Morgan, notice, nuclear, Paso, peer, pharmacy, Pierce, plaintiff, policy, Reform, reorganizing, request, requested, Robinson, seal, sensitive, Smith, space, sterilization, successor, SunTrust, Walgreen, Waukegan
Removed:
attributable, hospital, integrated, involvement, manufacturer, pay, perform, weighted, York
Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.1 Form of Aircraft Time Sharing Agreement
- 10.2 Seventh Amendment and Joinder to Receivables Purchase Agreement
- 10.3 Fourth Amended and Restated Performance Guaranty
- 10.4 Second Amendment to Commercial Paper Dealer Agreement
- 10.5 Second Amendment to Commercial Paper Dealer Agreement
- 10.6 Second Amendment to Commercial Paper Dealer Agreement
- 10.7 Second Amendment to Commercial Paper Dealer Agreement
- 10.8 Form of First Amendment to Form of Commercial Paper Dealer Agreement
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 31.1 Section 302 CEO Certification
- 31.2 Section 302 CFO Certification
- 32.1 Section 906 CEO Certification
- 32.2 Section 906 CFO Certification
- 99.1 Statement Regarding Forward-looking Information
Related press release
CAH similar filings
Filing view
External links
Exhibit 12.1 | ||
Cardinal Health, Inc. and Subsidiaries |
Computation of Ratio of Earnings to Fixed Charges
Fiscal Year Ended June 30, | For the Six Months Ended December 31, 2012 | ||||||||||||||||||||||
(in millions, except for ratios) | 2008 | 2009 | 2010 | 2011 | 2012 | ||||||||||||||||||
Earnings before income taxes and discontinued operations | $ | 1,295.1 | $ | 1,159.8 | $ | 1,211.6 | $ | 1,518.3 | $ | 1,698.1 | $ | 922.0 | |||||||||||
Plus fixed charges: | |||||||||||||||||||||||
Interest expense | 143.4 | 118.4 | 125.5 | 95.2 | 92.3 | 51.5 | |||||||||||||||||
Capitalized interest | 13.5 | 5.1 | 2.9 | 5.7 | 6.0 | 1.0 | |||||||||||||||||
Amortization of debt offering costs | 3.5 | 3.8 | 9.9 | 1.8 | 2.8 | 1.5 | |||||||||||||||||
Interest portion of rent expense | 12.2 | 11.1 | 6.0 | 7.1 | 7.8 | 4.1 | |||||||||||||||||
Fixed charges | 172.6 | 138.4 | 144.3 | 109.8 | 108.9 | 58.1 | |||||||||||||||||
Plus: amortization of capitalized interest | 1.5 | 2.5 | 6.5 | 5.3 | 3.2 | 1.7 | |||||||||||||||||
Less: capitalized interest | (13.5 | ) | (5.1 | ) | (2.9 | ) | (5.7 | ) | (6.0 | ) | (1.0 | ) | |||||||||||
Earnings | $ | 1,455.7 | $ | 1,295.6 | $ | 1,359.5 | $ | 1,627.7 | $ | 1,804.2 | $ | 980.8 | |||||||||||
Ratio of earnings to fixed charges (1) | 8.4 | 9.4 | 9.4 | 14.8 | 16.6 | 16.9 |
(1) The ratio of earnings to fixed charges is computed by dividing fixed charges into earnings before income taxes and discontinued operations plus fixed charges and capitalized interest. Fixed charges include interest expense, amortization of debt offering costs and the portion of rent expense that is deemed to be representative of the interest factor. Interest expense recorded on tax exposures has been recorded in income tax expense and has therefore been excluded from the calculation.