Fundamentals

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Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEPRGO
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents
678,700
622,300
417,800
785,600
Short Term Investments
--
--
--
12,700
Receivables
1,130,800
1,176,000
1,193,100
1,282,100
Inventory
806,900
795,000
844,400
838,900
Other Current Assets
203,200
212,000
289,100
263,600
Total Current Assets
2,819,600
2,805,300
2,744,400
3,182,900
Property Plant and Equipment
833,100
870,100
886,200
932,400
Goodwill
4,175,400
4,049,400
5,364,900
4,971,900
Intangible Assets
3,380,800
3,511,300
10,106,800
10,368,700
Accumulated Amortization
(805,300)
(789,800)
(772,800)
(738,600)
Other Assets
1,225,200
3,423,800
1,064,400
1,003,300
Total Assets
11,628,800
13,870,100
19,393,900
19,720,600
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,365,600
1,263,500
1,471,800
1,548,500
Short/Current Long Term Debt
70,400
572,800
1,018,300
64,600
Other Current Liabilities
0
0
0
80,600
Total Current Liabilities
1,436,000
1,836,300
2,490,100
1,693,700
Long Term Debt
3,270,800
5,224,500
4,971,600
5,246,900
Other Liabilities
429,500
461,800
332,400
372,100
Deferred Long Term Liability Charges
321,900
389,900
1,563,700
1,745,100
Minority Interest
100
(500)
(600)
200
Negative Goodwill
--
--
--
--
Total Liabilities
5,458,300
7,912,000
9,357,200
9,058,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
7,892,900
8,135,000
8,144,600
8,621,900
Retained Earnings
(1,975,500)
(2,095,100)
1,907,600
1,938,300
Treasury Stock
--
--
--
--
Capital Surplus
--
--
--
--
Other Stockholder Equity
253,100
(81,800)
(15,500)
102,400
Total Stockholder Equity
6,170,500
5,958,100
10,036,700
10,662,600
Net Tangible Assets
(1,385,700)
(1,602,600)
(5,435,000)
(4,678,000)

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