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Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
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Filing tables
Filing exhibits
- 10-K Annual report
- 2.3 Exhibit 2.3
- 12.1 Exhibit 12.1
- 21.1 List of Subsidiaries of Cardinal Health, Inc.
- 23.1 Exhibit 23.1
- 31.1 Section 302 CEO Certification
- 31.2 Section 302 CFO Certification
- 32.1 Section 906 CEO and CFO Certification
- 99.1 Statement Regarding Forward-looking Information
- PDF Annual Report (Print Ready)
- Download Excel data file
- View Excel data file
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
June 30 | |||||||||||||||||||
(in millions, except ratios) | 2011 | 2012 | 2013 | 2014 | 2015 | ||||||||||||||
Earnings before income taxes and discontinued operations | $ | 1,518.3 | $ | 1,698.1 | $ | 888.3 | $ | 1,798.3 | $ | 1,967.3 | |||||||||
Plus fixed charges: | |||||||||||||||||||
Interest expense | 95.2 | 92.3 | 119.2 | 129.4 | 137.0 | ||||||||||||||
Capitalized interest | 5.7 | 6.0 | 1.7 | 1.2 | 1.8 | ||||||||||||||
Amortization of debt offering costs | 1.8 | 2.8 | 3.5 | 3.6 | 7.6 | ||||||||||||||
Interest portion of rent expense | 7.1 | 7.8 | 8.3 | 9.8 | 9.6 | ||||||||||||||
Fixed charges | 109.8 | 108.9 | 132.7 | 144.0 | 156.0 | ||||||||||||||
Plus: amortization of capitalized interest | 5.3 | 3.2 | 3.4 | 2.9 | 2.4 | ||||||||||||||
Less: capitalized interest | (5.7 | ) | (6.0 | ) | (1.7 | ) | (1.2 | ) | (1.8 | ) | |||||||||
Earnings | $ | 1,627.7 | $ | 1,804.2 | $ | 1,022.7 | $ | 1,944.0 | $ | 2,123.9 | |||||||||
Ratio of earnings to fixed charges (1) | 14.8 | 16.6 | 7.7 | 13.5 | 13.6 |
(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. |