EX-99.B 3 l86329aex99-b.txt EXHIBIT 99(B) 1 Exhibit 99b CARDINAL HEALTH, INC. COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES FOR THE FIVE YEARS AND INTERIM PERIOD ENDED SEPTEMBER 30, 2000
Fiscal Year Ended June 30, Three ------------------------------------------------- Months Ended June 30, June 30, June 30, June 30, June 30, September 30, (in millions) 1996 1997 1998 1999 2000 2000 -------- -------- -------- -------- -------- ------------- Earnings from continuing operations before income taxes $(141.9) $565.6 $691.4 $785.3 $1,077.8 $266.0 Add - Fixed Charges: Interest Expense 62.1 107.2 94.7 99.5 119.3 30.8 Interest Capitalized -- 0.3 1.7 3.9 1.5 0.7 Amortization of Debt Offering Costs 2.1 1.1 0.8 1.6 1.5 0.3 Interest Portion of Rent Expense 20.8 24.1 24.6 27.8 32.9 9.4 ------- ------ ------ ------ -------- ------ Total Fixed Charges $ 85.0 $132.7 $121.8 $132.8 $ 155.2 $ 41.2 Less: Interest Capitalized -- (0.3) (1.7) (3.9) (1.5) (0.7) ------- ------ ------ ------ -------- ------ Earnings before income taxes and fixed charges $ (56.9) $698.0 $811.5 $914.2 $1,231.5 $306.5 ======= ====== ====== ====== ======== ====== Ratio of Earnings to Fixed Charges (0.7) 5.3 6.7 6.9 7.9 7.4 ======= ====== ====== ====== ======== ======