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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: Fincials for 2007 9 months Date: 11/4/2007 6:08 PM
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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 --
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