LABORATORY CORP OF AMERICA HOLDINGS | 2013 | FY | 3


SUPPLEMENTAL CASH FLOW INFORMATION

 
Years Ended December 31,
 
2013
 
2012
 
2011
Supplemental schedule of cash flow information:
 
 
 
 
 
Cash paid during period for:
 
 
 
 
 
Interest
$
97.2

 
$
77.5

 
$
99.6

Income taxes, net of refunds
301.5

 
306.2

 
309.4

Disclosure of non-cash financing and investing activities:
 

 
 

 
 

Surrender of restricted stock awards and performance shares
7.1

 
10.9

 
6.0

Conversion of zero-coupon convertible debt
10.3

 
3.8

 
36.2

 Assets acquired under capital leases
13.1

 

 

Accrued property, plant and equipment
9.1

 
1.2

 


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