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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: 2007 Full Yr Results Inc & Bal Sh Date: 2/27/2008 8:26 PM
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Another good year for Bard.

				
			Bard Selected Financials				

Multiply Fig by	1,000			

			2007 Q1		2007 Q2		2007 Q3		2007 Q4
Operating Results				
Revenues		528,200 	545,700 	544,800 	583,300 
Cost of Revenues	385,800 	406,400 	402,600 	429,900 
Depreciation/Amortization 18,800 	20,000	 	20,300 		20,900
Special Charges				
Interest Expense	2,900	 	3,000	 	2,900	 	3,100 
Taxes			40,800	 	41,800	 	40,100	 	48,200 
Acct Adjustments				
Net Income		101,600 	97,500	 	102,100 	105,200 
EBIT as NI + T + I	145,300 	142,300 	145,100 	156,500 
Per Share Data				
Basic EPS		0.98		0.94		0.99		1.04
Diluted EPS		0.95		0.91		0.96		1.01
Cash Dividend		0.140	 	0.140	 	0.150	 	0.150 
Financial Position				
Cash and Equivalents	518,900 	497,500 	470,800 	488,400 
Short-term Investments	122,900 	122,300 	102,400 	82,200 
Accounts Receivable	330,600 	343,400 	347,200 	362,000 
Inventory		230,000 	239,600 	248,400 	244,700 
Current Assets		1,259,800 	1,278,000 	1,247,800 	1,242,000 
Property & Equipment	344,700 	344,100 	343,800 	344,600 
Goodwill		440,400 	442,100 		447,700 
Total Assets		2,419,100 	2,486,700 	2,462,800 	2,475,500 
Accounts Payable	50,000	 	53,300	 	46,100	 	50,200 
Current Liabilities	233,700 	241,300 	237,000 	281,700 
LTD, less current portion 149,800 	149,800 	149,800 	149,800 
Lease/Other Obligations	175,300 	181,500 	189,900 	175,800 
Perferred Stock		0 		0 		0	 	0 
Shareholder Equity	1,840,000 	1,890,800 	1,866,400 	1,848,000 
Stock Facts				
Shares Outstanding Avg	106,700,000 	106,900,000 	105,900,000 	104,100,000 

2007 Q1 Q2 Q3 10Q				
2007 Q4 Inc News Rel				
2007 Q4 Bal 10K				

			
Bard Selected Financials					
					
Multiply Fig by	1,000				
Time period covered - days	365	365		365		365		365
			Last 4 Qtrs	2007		2006		2005		2004+
Operating Results					
Revenues		$2,202,000 	$2,202,000 	$1,985,500 	$1,771,300 	$1,656,100 
Cost of Revenues	$1,624,700 	$1,624,700 	$1,637,900 	$1,321,700 	$1,241,900 
Depreciation/Amortization		$80,000 	$80,000 	$74,900 	$63,800 	$54,700 
Special Charges		$0 		$0 		$0	 	$0	 	$0 
Interest Expense	$11,900 	$11,900 	$16,900 	$12,200 	$12,700 
Income Tax Provision	$170,900 	$170,900 	$75,500 	$112,500 	$111,400 
Acct Adjustments	$0 	$0 	$0 	$0 	$0 
Net Income		$406,400 	$406,400 	$272,100 	$337,100 	$302,800 
EBIT (Net Oper Inc)	$589,200 	$589,200 	$364,500 	$461,800 	$426,900 
Per Share Data					
Basic EPS		$3.95 		$3.96 		$2.63 		$3.22 		$1.63 
Diluted EPS		$3.83 		$3.84 		$2.55 		$3.12 		$1.60 
Cash Dividend		$0.58 		$0.58 		$0.50 		$0.50 		$0.23 
Cash Flow					
CF from Operations			$547,400 	$333,300 	$401,100 	
CF from Investments			($112,500)	($357,500)	($166,100)	
CF from Financing			($386,700)	($328,400)	($2,600)	
Financial Position					
Cash and Equivalents	488,400 	488,400 	416,200 	$754,200 	$480,700 
Short-term Investments	82,200	 	82,200	 	101,000 	$4,000	 	$4,500 
Accounts Receivable	362,000 	362,000 	334,800 	$267,700 	$269,600 
Inventory		244,700 	244,700 	224,600 	$169,600 	$150,200 
Current Assets		1,242,000 	1,242,000 	1,133,900 	$1,264,100 	$970,600 
Property & Equipment	344,600 	344,600 	342,700 	$310,000 	$243,300 
Goodwill		447,700 	447,700 	440,600 	$358,800 	
Total Assets		2,475,500 	2,475,500 	2,277,200 	$2,265,600 	$1,905,600 
Accounts Payable	50,200	 	50,200	 	57,800 		$52,500 	$47,900 
Current Liabilities	281,700 	281,700 	295,900 	$640,600 	$375,800 
LTD, less current portion		149,800 	149,800 	150,600 	$800 	$151,500 
Lease/Other Obligations	175,800 	175,800 	110,800 	$88,100 	$86,800 
Perferred Stock		0	 	0	 	0	 	$0	 	$0 
Shareholder Equity	1,848,000 	1,848,000 	1,698,000 	$1,536,100 	$1,271,300 
Stock Facts					
Stock Price High			$95.33 		$85.72 		$72.79 		$58.62 
Stock Price Low				$76.71 		$59.89 		$60.80 		$33.23 
Stock Price Avg				$86.02 		$72.81	 	$66.80 		$45.93 
Shares Outstanding Avg			105,900,000 	106,900,000	108,000,000 	107,500,000 


2006/5 10Ka Mar 01 2007					


					
		Bard Selected Financials					

			Last 4 
			Qtrs	2007	2006	2005	2004+
					
Current Ratio		4.4	4.4	3.8	2.0	2.6
					
Quick(acid) Ratio	3.5 	3.5 	3.1 	1.7 	2.2 
					
Inventory Turnover	9.0 	9.0 	8.8 	10.4 	11.0 
					
Inventory Conversion	40.6 	40.6 	41.3 	34.9 	33.1 
					
Days Sales Outstanding	60.0 	60.0 	61.5 	55.2 	59.4 
					
Payables Deferral Period 11 	11 	13 	14 	14 
					
Cash Conversion Cycle	89 	89 	90 	76 	78 
					
Fixed Asset Turnover 	6.4	6.4	5.8	5.7	6.8
					
Total Asset Turnover	0.9	0.9	0.9	0.8	0.9
					
Debt Ratio	17%	20%	20%	30%	30%
					
Times Interest Earned	49.5	49.5 	21.6 	37.9 	33.6 
					
Profit Margin, Gross	26.2%	26.2%	17.5%	25.4%	25.0%
					
Profit Margin, Net Sales 18.0%	18.0%	14.0%	19.0%	18.0%
					
BEP (Basic Earning Power) 24.0%	24.0%	16.0%	20.0%	22.0%
					
Return on Total Assets	16.4%	16.4%	11.9%	14.9%	15.9%
					
Return on Common Equity	22.0%	22.0%	16.0%	21.9%	23.8%
					
Market to Book 		--	4.9	4.6	4.7	3.9

P/E of avg Stk Price	0 	22 	29 	21 	29 

Payout Ratio		15.1%	15.1%	19.6%	16.0%	14.4%

Dividend Yield 		--	0.7%	0.7%	0.7%	0.5%

LTD / Revenue		6.8%	6.8%	7.6%	0.0%	9.1%
					
LTD Payoff		0.37 	0.37 	0.55 	0.00 	0.50 

-- Mark --
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