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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: 2008 Q3 Financials with prior Qtr Date: 11/13/2008 8:38 PM
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Bard Selected Financials				

Multiply Fig by	1,000			

			2008 Q1		2008 Q2		2008 Q3		2007 Q4
Operating Results				
Revenues		584,000 	617,100 	616,800 	583,300 
Cost of Revenues	479,200 	498,200 	456,400 	429,900 
Depreciation/Amortization 21,900 	23,100 		23,200	 	20,900 
Special Charges				
Interest Expense	3,000 		3,000 		3,100 		3,100 
Taxes			26,800 		41,000 		49,200 		48,200 
Acct Adjustments				
Net Income		78,000 		77,900 		111,200 	105,200 
EBIT as NI + T + I	107,800 	121,900 	163,500 	156,500 
Per Share Data					
Basic EPS		0.78		0.78		1.12		1.04
Diluted EPS		0.76		0.76		1.09		1.01
Cash Dividend		0.150 		0.150 		0.150 
Financial Position				
Cash and Equivalents	414,700 	427,600 	535,600 	488,400 
Short-term Investments	33,300	 	6,700	 	0	 	82,200 
Accounts Receivable	374,100 	402,900 	385,600 	362,000 
Inventory		270,200 	283,300 	298,500 	244,700 
Current Assets		1,173,400 	1,219,600 	1,314,900 	1,242,000 
Property & Equipment	590,800 	346,700 	261,600 	344,600 
Goodwill				447,700 
Total Assets		2,472,200 	2,538,100 	2,622,800 	2,475,500 
Accounts Payable	63,900	 	53,000	 	57,500	 	50,200 
Current Liabilities	294,200 	286,400 	287,600 	281,700 
LTD, less current portion 149,800 	149,800 	149,800 	149,800 
Lease/Other Obligations	182,300 	189,900 	206,700 	175,800 
Perferred Stock		0	 	0	 	0	 	0 
Shareholder Equity	1,825,500 	1,890,900 	1,957,300 	1,848,000 
Stock Facts				
Shares Outstanding Avg	99,277,213 	99,300,000 	102,300,000 	104,100,000 
				
2008 Q1 Q2 Q3				
2007 Q4 Inc News Rel				
2007 Q4 Bal 10K				


					
Bard Selected Financials					
					
Multiply Fig by	1,000				
Time period covered - days	365	273		365		365
			Last 4 Qtrs	2008		2007		2006
Operating Results					
Revenues		$2,401,200 	1,817,900 	$2,202,000 	$1,985,500 
Cost of Revenues	$1,863,700 	1,433,800 	$1,624,700 	$1,637,900 
Depreciation/Amortization $89,100 	68,200	 	$80,000 	$74,900 
Special Charges		$0 		0 		$0	 	$0 
Interest Expense	$12,200 	9,100	 	$11,900 	$16,900 
Income Tax Provision	$165,200 	117,000 	$170,900 	$75,500 
Acct Adjustments	$0	 	$0	 	0	 	$0  
Net Income		$372,300 	267,100 	$406,400 	$272,100 
EBIT (Net Oper Inc)	$549,700 	$393,200 	$589,200 	$364,500 
Per Share Data					
Basic EPS		$3.72 		$2.68		$3.96	 	$2.63 
Diluted EPS		$3.62 		$2.60		$3.84 		$2.55 
Cash Dividend		$0.60		$0.45		$0.58	 	$0.50 
Cash Flow					
CF from Operations			$378,700 	$547,400 	$333,300 
CF from Investments			($112,100)	($112,500)	($357,500)
CF from Financing			($207,100)	($386,700)	($328,400)
Financial Position					
Cash and Equivalents	535,600 	535,600 	$488,400 	$416,200 
Short-term Investments	0 		0 		$82,200 	$101,000 
Accounts Receivable	385,600 	385,600 	$362,000 	$334,800 
Inventory		298,500 	298,500 	$244,700 	$224,600 
Current Assets		1,314,900	1,314,900 	$1,242,000 	$1,133,900 
Property & Equipment	261,600 	261,600 	$344,600 	$342,700 
Goodwill				$447,700 	$440,600 
Total Assets		2,622,800 	2,622,800 	$2,475,500 	$2,277,200 
Accounts Payable	57,500 		57,500	 	$50,200 	$57,800 
Current Liabilities	287,600 	287,600 	$281,700 	$295,900 
LTD, less current portion 149,800	149,800 	$149,800 	$150,600 
Lease/Other Obligations	206,700 	206,700 	$175,800 	$110,800 
Perferred Stock		0 		0 		$0	 	$0 
Shareholder Equity	1,957,300 	1,957,300 	$1,848,000 	$1,698,000 
Stock Facts					
Stock Price High					$95.33	 	$85.72 
Stock Price Low						$76.71	 	$59.89 
Stock Price Avg		$0.00 		$0.00 		$86.02	 	$72.81 
Shares Outstanding Avg			102,700,000	105,900,000 	106,900,000 


2006/5 10Ka Mar 01 2007					


					
		Bard Selected Financials					

			Last 4 Qtrs	2009	2008	2007	2006
					
Current Ratio			4.6	------	4.6	4.4	3.8
					
Quick(acid) Ratio		3.5 	------	3.5 	3.5 	3.1 
					
Inventory Turnover		8.0 	------	6.1 	9.0 	8.8 
					
Inventory Conversion		45.4 	------	44.8 	40.6 	41.3 
					
Days Sales Outstanding		58.6 	------	57.9 	60.0 	61.5 
					
Payables Deferral Period	11 	------	11 	11 	13 
					
Cash Conversion Cycle		93 	------	92 	89 	90 
					
Fixed Asset Turnover (property)	9.2	------	6.9	6.4	5.8
					
Total Asset Turnover		0.9	------	0.7	0.9	0.9
					
Debt Ratio			17%	------	20%	20%	20%
					
Times Interest Earned		45.1	------	43.2 	49.5 	21.6 
					
Profit Margin, Gross		22.4%	------	21.1%	26.2%	17.5%
					
Profit Margin, Net Sales	16.0%	------	15.0%	18.0%	14.0%
					
BEP (Basic Earning Power)	21.0%	------	15.0%	24.0%	16.0%
					
Return on Total Assets		14.2%	------	10.2%	16.4%	11.9%
					
Return on Common Equity		19.0%	------	13.6%	22.0%	16.0%
					
Market to Book (avg. Stk Price)	------	------	0	4.9	4.6

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

Payout Ratio			12.4%	------	0.0%	15.1%	19.6%

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

LTD / Revenue			6.2%	------	8.2%	6.8%	7.6%
					
LTD Payoff			0.40 	------	0.56 	0.37 	0.55 


-- Mark --
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