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Author: MarkP28665 Three stars, 500 posts Old School Fool Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 71  
Subject: 2006 Financial Results Date: 3/26/2007 7:58 PM
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		Bard Selected Financials				

Multiply Fig by	1,000			

			2006 Q1	2006 Q2	2006 Q3	2006 Q4
Operating Resuls				
Revenues		467,500 	498,200 	498,900 	520,900 
Cost of Revenues	357,600 	330,100 	404,200 	492,500 
Depreciation/Amortization				
Special Charges				
Interest Expense	4,700	 	4,500	 	4,000 		3,700 
Taxes			28,800	 	33,200 		7,100 		6,400 
Acct Adjustments				
Net Income		81,100 		81,400	 	87,600	 	22,000 
EBIT as NI + T + I	114,600 	119,100 	98,700	 	32,100 
Per Share Data				
Basic EPS		0.78		0.79		0.85		0.21
Diluted EPS		0.76		0.76		0.82		0.21
Cash Dividend		0.12		0.12		0.13
Financial Position				
Cash and Equivalents	596,400 	420,000 	454,600 	416,200 
Short-term Investments	102,400 	101,400 	80,400 		101,000 
Accounts Receivable	275,500 	313,000 	306,800 	334,800 
Inventory		184,400 	197,900 	203,300 	224,600 
Current Assets		1,221,900 	1,101,800 	1,120,000 	1,133,900 
Property & Equipment	320,600 	331,200 	335,100 	342,700 
Goodwill		364,200 	429,600 	440,600 	440,600 
Total Assets		2,239,200 	2,313,200 	2,321,200 	2,277,200 
Accounts Payable	48,900	 	49,000	 	48,200 		57,800 
Current Liabilities	552,200 	531,200 	480,500 	295,900 
LTD, less current portion 800	 	800 		800 		150,600 
Lease/Other Obligations	83,500 	85,500 	79,300 	110,800 
Perferred Stock	0 	0 	0 	0 
Shareholder Equity	1,598,700 	1,659,600 	1,721,100 	1,698,000 
Shares Outstanding Avg	107,000,000 	107,000,000 	102,983,119 	106,800,000 

Q1 Stk Adj for Split				
2006 Q1 - Q3 10Q				
2006 Q4 R New 1/25/07				
2006 Q4 Bal 10K				


					
		Bard Selected Financials					
					
Multiply Fig by	1,000				
Time period covered - days	365		365		365		365
			Last 4 Qtrs		2006		2005		2004+
Operating Results					
Revenues		$1,985,500 		$1,985,500 	$1,771,300 	$1,656,100 
Cost of Revenues	$1,584,400 		$1,637,900 	$1,321,700 	$1,241,900 
Depreciation/Amortization	$0 		$74,900 	$63,800 	$54,700 
Special Charges		$0 				
Interest Expense	$16,900 		$16,900 	$12,200 	$12,700 
Income Tax Provision	$75,500 		$75,500 	$112,500 	$111,400 
Acct Adjustments	$0 				
Net Income		$272,100 		$272,100 	$337,100 	$302,800 
EBIT (Net Oper Inc)	$364,500 	 	$364,500 	$461,800 	$426,900 
Per Share Data					
Basic EPS		$2.63 			$2.63 		$3.22 		$1.63 
Diluted EPS		$2.55 			$2.55 		$3.12 		$1.60 
Cash Dividend		$0.37 			$0.40 		$0.50 		$0.23 
Cash Flow					
CF from Operations				$333,300 		
CF from Investments				($357,500)		
CF from Financing				$328,400 		
Financial Position					
Cash and Equivalents	416,200 		416,200 	$758,200 	$480,700 
Short-term Investments	101,000 		101,000 	$0		$4,500 
Accounts Receivable	334,800 		334,800 	$267,700 	$269,600 
Inventory		224,600 		224,600 	$169,600 	$150,200 
Current Assets		1,133,900 		1,133,900 	$1,264,100 	$970,600 
Property & Equipment	342,700 		342,700 	$310,000 	$243,300 
Goodwill		440,600 		440,600 	$358,800 	
Total Assets		2,277,200 		2,277,200 	$2,265,600 	$1,905,600 
Accounts Payable	57,800 			57,800	 	$52,500 	$47,900 
Current Liabilities	295,900 		295,900 	$640,600 	$375,800 
LTD, less current portion 150,600 		150,600 	$800 		$151,500 
Lease/Other Obligations	110,800 		110,800 	$88,100 	$86,800 
Perferred Stock		0 			0 		$0	 	$0 
Shareholder Equity	1,698,000 		1,698,000 	$1,536,100 	$1,271,300 
Stock Facts					
Stock Price High				$85.72	 	$72.80	 	$58.62 
Stock Price Low					$59.89	 	$60.80	 	$33.23 
Stock Price Avg			 		$72.81	 	$66.80	 	$45.93 
Shares Outstanding Avg				106,900,000	108,000,000 	107,500,000 


2004+ Stock Split 2/1					
2004 12 mo New Rept					
2005 News Rel

					
		Bard Selected Financials					

			Last 4 Qtrs	2006	2005	2004+
					
Current Ratio			3.8	3.8	2.0	2.6
					
Quick(acid) Ratio		3.1 	3.1 	1.7 	2.2 
					
Inventory Turnover		8.8 	8.8 	10.4 	11.0 
					
Inventory Conversion		41.3 	41.3 	34.9 	33.1 
					
Days Sales Outstanding		61.5 	61.5 	55.2 	59.4 
					
Payables Deferral Period 	13 	13 	14 	14 
					
Cash Conversion Cycle		90 	90 	76 	78 
					
Fixed Asset Turnover 		5.8	5.8	5.7	6.8

Total Asset Turnover		0.9	0.9	0.8	0.9
					
Debt Ratio			20%	20%	30%	30%
					
Times Interest Earned		21.6	21.6 	37.9 	33.6 
					
Profit Margin, Gross		20.2%	17.5%	25.4%	25.0%
					
Profit Margin, Net Sales	14.0%	14.0%	19.0%	18.0%

BEP (Basic Earning Power)	16.0%	16.0%	20.0%	22.0%
					
Return on Total Assets		11.9%	11.9%	14.9%	15.9%
					
Return on Common Equity		16.0%	16.0%	21.9%	23.8%
					
Market to Book (avg. Stk Price)	--	4.6	4.7	3.9

P/E of avg Stk Price		0 	29 	21 	29 

Payout Ratio			14.5%	15.7%	16.0%	14.4%

Dividend Yield (Avg Stk Price)	--	0.5%	0.7%	0.5%

LTD / Revenue			7.6%	7.6%	0.0%	9.1%
					
LTD Payoff			0.55 	0.55 	0.00 	0.50 


I will try to update this each quarter
-- Mark --
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