PRGO : NASDAQ
Industry: Pharmaceuticals

Balance Sheet
2009
6/27/09
2008
6/28/08
2007
7/1/07
2006
7/1/06
Cash3163193019
Short Term Investments4560K4927
ASSETS
Cash & Short Term Investments3203197946
Receivables - Net335357282240
Raw Materials1091178283
Work in Progress1081087771
Finished Goods168176136149
Inventories - Total385400295303
Prepaid Expenses20------
Other Current Assets94816268
CURRENT ASSETS - TOTAL1,1531,157719657
Land23312831
Buildings263258238229
Machinery & Equipment478456398347
Property, Plant and Equipment - Gross764746664607
Accumulated Depreciation(410)(389)(333)(288)
Property, Plant and Equipment - Net354357331319
Other Investments418400422400
Deferred Charges232322--
Other Tangible Assets31522346
Total Intangible Other Assets - Net483512353285
Other Assets - Total612661453374
TOTAL ASSETS2,4622,5001,8701,707
LIABILITIES
Accounts Payable272253164180
Short Term Debt & Current Portion of Long Term Debt17202720
Accrued Payroll54774654
Income Taxes Payable22244723
Other Current Liabilities1361119695
CURRENT LIABILITIES - TOTAL501486380371
Long Term Debt875895651622
Provision for Risks and Charges313500
Deferred Taxes - Credit14013910482
Deferred Taxes - Debit74755543
DEFERRED TAXES65644939
Other Liabilities68863635
TOTAL LIABILITIES1,5401,5671,1161,067
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock452489519516
Other Appropriated Reserves223--
Retained Earnings419290178121
Unrealized Foreign Exchange Gain/Loss57165561
Unrealized Gain/Loss on Marketable Securities(8)(12)(1)2
COMMON EQUITY922934754641
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,4622,5001,8701,707
SHARE INFORMATION
Common Shares Outstanding92939393
2010 Q1
9/26/09
2009 Q4
6/27/09
2009 Q3
3/28/09
2009 Q2
12/27/08
2009 Q1
9/27/08
Cash--316------
ASSETS
Cash & Short Term Investments259320198162249
Receivables - Net340335343382341
Inventories - Total384385383431448
Prepaid Expenses--20------
Other Current Assets144941137570
CURRENT ASSETS - TOTAL1,1271,1531,0371,0501,109
Property, Plant and Equipment - Gross783764724746747
Accumulated Depreciation(421)(410)(386)(386)(381)
Property, Plant and Equipment - Net362354338361366
Total Intangible Other Assets - Net487483458499486
Other Assets - Total1,0101,0299961,0151,019
TOTAL ASSETS2,4302,4622,3012,3622,430
LIABILITIES
Accounts Payable226272233266271
Short Term Debt & Current Portion of Long Term Debt1817161721
Income Taxes Payable3822687070
Other Current Liabilities193190121102103
CURRENT LIABILITIES - TOTAL475501438455465
Long Term Debt825875875892893
Deferred Taxes - Credit128140134137130
Deferred Taxes - Debit6974716463
DEFERRED TAXES5965637367
Other Liabilities999984116117
TOTAL LIABILITIES1,4581,5401,4611,5361,542
EQUITY
Non-Equity Reserves00000
Minority Interest20000
Preferred Stock00000
Common Stock435452449443469
Retained Earnings475419384343323
Unrealized Foreign Exchange Gain/Loss--57------
Unrealized Gain/Loss on Marketable Securities--(8)------
COMMON EQUITY970922841826888
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY2,4302,4622,3012,3622,430
SHARE INFORMATION
Common Shares Outstanding9292929293
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted