$104.27 1.27 | 1.23%
Today's Range: 103.07 - 104.60
PRGO Avg. Daily Volume: 740,100
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 310.10M 97.57M 316.13M 318.60M
Receivables 478.22M 372.36M 334.74M 350.27M
Inventories 505.58M 448.87M 384.79M 399.97M
Other Current Assets 2.57M 7.21M 51.70M 9.63M
Total Current Assets 1.38B 1.38B 1.15B 1.16B
Property, Plant & Equipment, Gross 1.01B 885.95M 763.95M 745.84M
Accumulated Depreciation & Depletion 498.49M 437.04M 409.63M 388.94M
Property, Plant & Equipment, Net 507.31M 448.92M 354.32M 356.90M
Intangibles 567.57M 587.09M 214.21M 229.33M
Other Non-Current Assets 726.52M 52.69M 471.61M 474.84M
Total Non-Current Assets 1.81B 1.71B 1.38B 1.42B
Liabilities & Shareholder Equity
Total Assets 3.19B 3.09B 2.54B 2.58B
Accounts Payable 343.28M 258.49M 271.54M 253.31M
Short Term Debt 17.77M 400.00M 17.18M 20.10M
Other Current Liabilities 14.64M 8.48M 22.95M 77.14M
Total Current Liabilities 606.04M 906.70M 500.56M 485.66M
Long Term Debt 875.00M 935.00M 875.00M 895.10M
Deferred Income Taxes 10.60M 55.33M 139.92M 139.21M
Other Non-Current Liabilities 166.60M 107.04M 98.96M 121.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 1.10B 1.11B 1.16B
Total Liabilities 1.66B 2.01B 1.61B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.09B 921.92M 933.72M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 467.66M 428.46M 452.24M 488.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 164.80M
Retained Earnings 934.33M 619.30M 419.09M 289.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 127.05M 39.05M 50.59M -9.62M
Total Capitalization 2.40B 2.02B 1.80B 1.83B
Total Equity 1.53B 1.09B 921.92M 933.72M
Total Liabilities & Stock Equity 3.19B 3.09B 2.54B 2.58B
Total Common Shares Outstanding 92.78M 91.69M 92.21M 93.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.31M 91.40M 92.18M 93.12M
Diluted Weighted Shares Outstanding 93.53M 92.84M 93.63M 95.21M
Number of Employees 8700 7700 7250 6200
Number of Part-Time Employees 0 0 0 0
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