Bard Selected Financials
Multiply Fig by 1,000
2007 Q1 2007 Q2 2007 Q3 2006 Q4
Operating Results
Revenues 528,200 545,700 544,800 520,900
Cost of Revenues 385,800 406,400 402,600 492,500
Depreciation/Amortization 18,800 20,000 20,300
Special Charges
Interest Expense 2,900 3,000 2,900 3,700
Taxes 40,800 41,800 40,100 6,400
Acct Adjustments
Net Income 101,600 97,500 102,100 22,000
EBIT as NI + T + I 145,300 142,300 145,100 32,100
Per Share Data
Basic EPS 0.98 0.94 0.99 0.21
Diluted EPS 0.95 0.91 0.96 0.21
Cash Dividend 0.140 0.140 0.150 0.140
Financial Position
Cash and Equivalents 518,900 497,500 470,800 416,200
Short-term Investments 122,900 122,300 102,400 101,000
Accounts Receivable 330,600 343,400 347,200 334,800
Inventory 230,000 239,600 248,400 224,600
Current Assets 1,259,800 1,278,000 1,247,800 1,133,900
Property & Equipment 344,700 344,100 343,800 342,700
Goodwill 440,400 442,100 440,600
Total Assets 2,419,100 2,486,700 2,462,800 2,277,200
Accounts Payable 50,000 53,300 46,100 57,800
Current Liabilities 233,700 241,300 237,000 295,900
LTD, less current portion 149,800 149,800 149,800 150,600
Lease/Other Obligations 175,300 181,500 189,900 110,800
Perferred Stock 0 0 0 0
Shareholder Equity 1,840,000 1,890,800 1,866,400 1,698,000
Stock Facts
Shares Outstanding Avg 106,700,000 106,900,000 105,900,000 106,800,000
2007 Q1 Q2 10Q
2006 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 365 273 365 365 365
Last 4 Qtrs 2007 2006 2005 2004+
Operating Results
Revenues $2,139,600 $1,618,700 $1,985,500 $1,771,300 $1,656,100
Cost of Revenues $1,687,300 $1,194,800 $1,637,900 $1,321,700 $1,241,900
Depreciation/Amortization $59,100 $59,100 $74,900 $63,800 $54,700
Special Charges $0 $0 $0 $0 $0
Interest Expense $12,500 $8,800 $16,900 $12,200 $12,700
Income Tax Provision $129,100 $122,700 $75,500 $112,500 $111,400
Acct Adjustments $0 $0 $0 $0 $0
Net Income $323,200 $301,200 $272,100 $337,100 $302,800
EBIT (Net Oper Inc) $464,800 $432,700 $364,500 $461,800 $426,900
Per Share Data
Basic EPS $3.12 $2.92 $2.63 $3.22 $1.63
Diluted EPS $3.03 $2.83 $2.55 $3.12 $1.60
Cash Dividend $0.57 $0.43 $0.50 $0.50 $0.23
Cash Flow
CF from Operations $378,900 $333,300 $401,100
CF from Investments ($106,900) ($357,500) ($166,100)
CF from Financing ($226,400) ($328,400) ($2,600)
Financial Position
Cash and Equivalents 497,500 470,800 416,200 $754,200 $480,700
Short-term Investments 122,300 102,400 101,000 $4,000 $4,500
Accounts Receivable 343,400 347,200 334,800 $267,700 $269,600
Inventory 239,600 248,400 224,600 $169,600 $150,200
Current Assets 1,278,000 1,247,800 1,133,900 $1,264,100 $970,600
Property & Equipment 344,100 343,800 342,700 $310,000 $243,300
Goodwill 440,600 $358,800
Total Assets 2,486,700 2,462,800 2,277,200 $2,265,600 $1,905,600
Accounts Payable 53,300 46,100 57,800 $52,500 $47,900
Current Liabilities 241,300 237,000 295,900 $640,600 $375,800
LTD, less current portion 149,800 149,800 150,600 $800 $151,500
Lease/Other Obligations 181,500 189,900 110,800 $88,100 $86,800
Perferred Stock 0 0 0 $0 $0
Shareholder Equity 1,890,800 1,866,400 1,698,000 $1,536,100 $1,271,300
Stock Facts
Stock Price High $85.72 $72.79 $58.62
Stock Price Low $59.89 $60.80 $33.23
Stock Price Avg $0.00 $72.81 $66.80 $45.93
Shares Outstanding Avg 106,400,000 106,900,000 108,000,000 107,500,000
2006/5 10Ka Mar 01 2007
Bard Selected Financials
Last 4 Qtrs 2007 2006 2005 2004+
Current Ratio 5.3 5.3 3.8 2.0 2.6
Quick(acid) Ratio 4.3 4.2 3.1 1.7 2.2
Inventory Turnover 8.9 6.5 8.8 10.4 11.0
Inventory Conversion 40.9 41.9 41.3 34.9 33.1
Days Sales Outstanding 58.6 58.6 61.5 55.2 59.4
Payables Deferral Period 12 11 13 14 14
Cash Conversion Cycle 88 90 90 76 78
Fixed Asset Turnover (property) 6.2 4.7 5.8 5.7 6.8
Total Asset Turnover 0.9 0.7 0.9 0.8 0.9
Debt Ratio 16% 20% 20% 30% 30%
Times Interest Earned 37.2 49.2 21.6 37.9 33.6
Profit Margin, Gross 21.1% 26.2% 17.5% 25.4% 25.0%
Profit Margin, Net Sales 15.0% 19.0% 14.0% 19.0% 18.0%
BEP (Basic Earning Power) 19.0% 18.0% 16.0% 20.0% 22.0%
Return on Total Assets 13.0% 12.2% 11.9% 14.9% 15.9%
Return on Common Equity 17.1% 16.1% 16.0% 21.9% 23.8%
Market to Book (avg. Stk Price) -- 0 4.6 4.7 3.9
P/E of avg Stk Price 0 0 29 21 29
Payout Ratio 18.8% 15.2% 19.6% 16.0% 14.4%
Dividend Yield (Avg Stk Price) -- -- 0.7% 0.7% 0.5%
LTD / Revenue 7.0% 9.3% 7.6% 0.0% 9.1%
LTD Payoff 0.46 0.50 0.55 0.00 0.50
-- Mark --