speb/financial-data huggingface dataset:
PRGO balance_sheet (annual, 2023-12-31) — Total Debt: 4073400000.00
PRGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4767900000.00
PRGO income_statement (annual, 2023-12-31) — Total Expenses: 4371500000.00
PRGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6041200000.00
PRGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7976200000.00
PRGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4454900000.00
PRGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 151900000.00
PRGO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42100000.00
PRGO income_statement (annual, 2023-12-31) — Total Unusual Items: -129000000.00
PRGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -129000000.00
PRGO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRGO balance_sheet (annual, 2023-12-31) — Work In Process: 241900000.00
PRGO balance_sheet (annual, 2023-12-31) — Working Capital: 1246600000.00
PRGO income_statement (annual, 2023-12-31) — Write Off: 90000000.00
PRGO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 34400000.00
PRGO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -37600000.00
PRGO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 14400000.00
PRGO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -5800000.00
PRGO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 205500000.00
PRGO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
PRGO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -17400000.00
PRGO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8200000.00
PRGO income_statement (quarterly, 2024-09-30) — Other Special Charges: 5100000.00
PRGO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1100000.00
PRGO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 205500000.00
PRGO income_statement (annual, 2024-12-31) — +Operating Expense: 1230800000.00
PRGO income_statement (annual, 2024-12-31) — +Total Revenue: 4373400000.00
PRGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 495200000.00
PRGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 642300000.00
PRGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1141600000.00
PRGO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1141600000.00
PRGO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7400000.00
PRGO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -10100000.00
PRGO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 88900000.00
PRGO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PRGO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PRGO income_statement (annual, 2024-12-31) — Basic Average Shares: 137400000.00
PRGO income_statement (annual, 2024-12-31) — Basic EPS: -1.25
PRGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 751300000.00
PRGO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 624300000.00
PRGO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 624300000.00
PRGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -118300000.00
PRGO balance_sheet (annual, 2024-12-31) — Capital Stock: 6733900000.00
PRGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 558800000.00
PRGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 558800000.00
PRGO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -152500000.00
PRGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -611000000.00
PRGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 78800000.00
PRGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 362900000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Account Payable: 54200000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -121300000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -31800000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Inventory: 13700000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PRGO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1500000.00
PRGO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -34500000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Payable: 22400000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -98900000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 20100000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Receivables: -11100000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -31800000.00
PRGO cash_flow (annual, 2024-12-31) — Change In Working Capital: -74700000.00
PRGO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11100000.00
PRGO cash_flow (annual, 2024-12-31) — Changes In Cash: -169300000.00
PRGO balance_sheet (annual, 2024-12-31) — Common Stock: 6733900000.00
PRGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4319400000.00
PRGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2830700000.00
PRGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 495200000.00
PRGO balance_sheet (annual, 2024-12-31) — Current Assets: 2481900000.00
PRGO balance_sheet (annual, 2024-12-31) — Current Debt: 36400000.00
PRGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36400000.00
PRGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1044200000.00
PRGO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9800000.00
PRGO cash_flow (annual, 2024-12-31) — Deferred Tax: 9800000.00
PRGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 325900000.00
PRGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 325900000.00
PRGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 137400000.00
PRGO income_statement (annual, 2024-12-31) — Diluted EPS: -1.25
PRGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -171800000.00
PRGO income_statement (annual, 2024-12-31) — EBIT: 107100000.00
PRGO income_statement (annual, 2024-12-31) — EBITDA: 433000000.00
PRGO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23200000.00
PRGO cash_flow (annual, 2024-12-31) — End Cash Position: 558800000.00
PRGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -611000000.00
PRGO balance_sheet (annual, 2024-12-31) — Finished Goods: 627100000.00
PRGO cash_flow (annual, 2024-12-31) — Free Cash Flow: 244600000.00
PRGO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 55600000.00
PRGO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 14400000.00
PRGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -6400000.00
PRGO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -600000.00
PRGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -162400000.00
PRGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 468000000.00
PRGO balance_sheet (annual, 2024-12-31) — Goodwill: 3320200000.00
PRGO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5749100000.00
PRGO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 649700000.00
PRGO balance_sheet (annual, 2024-12-31) — Gross PPE: 2234600000.00
PRGO income_statement (annual, 2024-12-31) — Gross Profit: 1542700000.00
PRGO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 155700000.00
PRGO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 17400000.00
PRGO income_statement (annual, 2024-12-31) — Interest Expense: 187800000.00
PRGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 187800000.00
PRGO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 251400000.00
PRGO balance_sheet (annual, 2024-12-31) — Inventory: 1081800000.00
PRGO balance_sheet (annual, 2024-12-31) — Invested Capital: 7937500000.00
PRGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 78800000.00
PRGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1091200000.00
PRGO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1500000.00
PRGO balance_sheet (annual, 2024-12-31) — Land And Improvements: 54900000.00
PRGO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 54900000.00
PRGO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3581700000.00
PRGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3581700000.00
PRGO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1091200000.00
PRGO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -1500000.00
PRGO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1529000000.00
PRGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1380200000.00
PRGO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1380200000.00
PRGO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 215500000.00
PRGO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 10000000.00
PRGO balance_sheet (annual, 2024-12-31) — Net Debt: 3059300000.00
PRGO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRGO income_statement (annual, 2024-12-31) — Net Income: -171800000.00
PRGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -171800000.00
PRGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -160700000.00
PRGO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11100000.00
PRGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -171800000.00
PRGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -160700000.00
PRGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -171800000.00
PRGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -171800000.00
PRGO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 5200000.00
PRGO income_statement (annual, 2024-12-31) — Net Interest Income: -187800000.00
PRGO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48200000.00
PRGO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2400000.00
PRGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -437800000.00
PRGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -437800000.00
PRGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -187800000.00
PRGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20700000.00
PRGO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24600000.00
PRGO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -8700000.00
PRGO balance_sheet (annual, 2024-12-31) — Net PPE: 1093000000.00
PRGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118300000.00
PRGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1429700000.00
PRGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5100000.00
PRGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 203200000.00
PRGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5100000.00
PRGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 203200000.00
PRGO income_statement (annual, 2024-12-31) — Normalized EBITDA: 638700000.00
PRGO income_statement (annual, 2024-12-31) — Normalized Income: 1803000.00
PRGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 362900000.00
PRGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 21100000.00
PRGO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 11700000.00
PRGO income_statement (annual, 2024-12-31) — Operating Income: 311900000.00
PRGO income_statement (annual, 2024-12-31) — Operating Revenue: 4373400000.00
PRGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136427804.00
PRGO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
PRGO balance_sheet (annual, 2024-12-31) — Other Current Assets: 199000000.00
PRGO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -162400000.00
PRGO income_statement (annual, 2024-12-31) — Other Gand A: 468000000.00
PRGO income_statement (annual, 2024-12-31) — Other Income Expense: -204800000.00
PRGO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2428900000.00
PRGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 109400000.00
PRGO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 318600000.00
PRGO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 499200000.00
PRGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 900000.00
PRGO income_statement (annual, 2024-12-31) — Other Operating Expenses: 6000000.00
PRGO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -41500000.00
PRGO balance_sheet (annual, 2024-12-31) — Other Properties: 175200000.00
PRGO income_statement (annual, 2024-12-31) — Other Special Charges: 6700000.00
PRGO income_statement (quarterly, 2024-12-31) — Other Special Charges: 1500000.00
PRGO balance_sheet (annual, 2024-12-31) — Payables: 512600000.00
PRGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1007800000.00
PRGO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 10000.00
PRGO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PRGO income_statement (annual, 2024-12-31) — Pretax Income: -80700000.00
PRGO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRGO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRGO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PRGO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48200000.00
PRGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118300000.00
PRGO balance_sheet (annual, 2024-12-31) — Raw Materials: 221400000.00
PRGO balance_sheet (annual, 2024-12-31) — Receivables: 642300000.00
PRGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2830700000.00
PRGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 325900000.00
PRGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1529000000.00
PRGO income_statement (annual, 2024-12-31) — Research And Development: 112200000.00
PRGO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 110100000.00
PRGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2252100000.00
PRGO cash_flow (annual, 2024-12-31) — Sale Of Business: 215500000.00
PRGO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 10000000.00
PRGO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5200000.00
PRGO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 644600000.00
PRGO income_statement (annual, 2024-12-31) — Selling General And Administration: 1112600000.00
PRGO balance_sheet (annual, 2024-12-31) — Share Issued: 136427804.00
PRGO income_statement (annual, 2024-12-31) — Special Income Charges: -205700000.00
PRGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 64400000.00
PRGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4319400000.00
PRGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1429700000.00
PRGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43197000.00
PRGO income_statement (annual, 2024-12-31) — Tax Provision: 80000000.00
PRGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PRGO balance_sheet (annual, 2024-12-31) — Total Assets: 9647700000.00
PRGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 7901100000.00
PRGO balance_sheet (annual, 2024-12-31) — Total Debt: 3618100000.00
PRGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4319400000.00
PRGO income_statement (annual, 2024-12-31) — Total Expenses: 4061500000.00
PRGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5328300000.00
PRGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7165800000.00
PRGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4284100000.00
PRGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 112900000.00
PRGO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17400000.00
PRGO income_statement (annual, 2024-12-31) — Total Unusual Items: -205700000.00
PRGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -205700000.00
PRGO balance_sheet (annual, 2024-12-31) — Work In Process: 233300000.00
PRGO balance_sheet (annual, 2024-12-31) — Working Capital: 1437700000.00
PRGO income_statement (annual, 2024-12-31) — Write Off: 88900000.00
PRGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 312900000.00
PRGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1043900000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 502300000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 716800000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5400000.00
PRGO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -6400000.00
PRGO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3100000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 22300000.00
PRGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137700000.00
PRGO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
PRGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
PRGO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25500000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6692900000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 409900000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 409900000.00
PRGO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -40600000.00
PRGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -61800000.00
PRGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25700000.00
PRGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -64500000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7200000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -68100000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3600000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -62500000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -500000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2500000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Payable: 10800000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -57300000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6100000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -65200000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3600000.00
PRGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -179400000.00
PRGO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -65200000.00
PRGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -152000000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 6692900000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4364000000.00
PRGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 651600000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 516400000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2533000000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Current Debt: 36200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1073800000.00
PRGO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3100000.00
PRGO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3100000.00
PRGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79900000.00
PRGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79900000.00
PRGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 137700000.00
PRGO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
PRGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6400000.00
PRGO income_statement (quarterly, 2025-03-31) — EBIT: 47300000.00
PRGO income_statement (quarterly, 2025-03-31) — EBITDA: 127200000.00
PRGO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10300000.00
PRGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 409900000.00
PRGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -61800000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 700300000.00
PRGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -90000000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -70400000.00
PRGO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 112200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Goodwill: 3375200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5837200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 722200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1083300000.00
PRGO income_statement (quarterly, 2025-03-31) — Gross Profit: 392300000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 14400000.00
PRGO income_statement (quarterly, 2025-03-31) — Interest Expense: 39000000.00
PRGO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Inventory: 1155000000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7991500000.00
PRGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25700000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3591300000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3591300000.00
PRGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8800000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Net Debt: 3217600000.00
PRGO income_statement (quarterly, 2025-03-31) — Net Income: -6400000.00
PRGO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6400000.00
PRGO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 100000.00
PRGO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -6500000.00
PRGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6400000.00
PRGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 100000.00
PRGO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6400000.00
PRGO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6400000.00
PRGO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 1700000.00
PRGO income_statement (quarterly, 2025-03-31) — Net Interest Income: -39000000.00
PRGO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8800000.00
PRGO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8800000.00
PRGO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39000000.00
PRGO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12400000.00
PRGO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1900000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1083300000.00
PRGO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25500000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1473200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5400000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 189200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5400000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 189200000.00
PRGO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 159700000.00
PRGO income_statement (quarterly, 2025-03-31) — Normalized Income: 25775000.00
PRGO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -64500000.00
PRGO income_statement (quarterly, 2025-03-31) — Operating Income: 79400000.00
PRGO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1043900000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 137200000.00
PRGO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 551600000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 229000000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4500000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -70400000.00
PRGO income_statement (quarterly, 2025-03-31) — Other Gand A: 112200000.00
PRGO income_statement (quarterly, 2025-03-31) — Other Income Expense: -32100000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2462000000.00
PRGO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 36200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 300900000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 541500000.00
PRGO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 400000.00
PRGO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5000000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1083300000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Payables: 516700000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1033100000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 10000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PRGO income_statement (quarterly, 2025-03-31) — Pretax Income: 8300000.00
PRGO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25500000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 216900000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Receivables: 716800000.00
PRGO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 651600000.00
PRGO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79900000.00
PRGO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8800000.00
PRGO income_statement (quarterly, 2025-03-31) — Research And Development: 26700000.00
PRGO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 29400000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2258500000.00
PRGO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 1700000.00
PRGO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 169000000.00
PRGO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 281200000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 137200000.00
PRGO income_statement (quarterly, 2025-03-31) — Special Income Charges: -32500000.00
PRGO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11600000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4364000000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1473200000.00
PRGO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6825000.00
PRGO income_statement (quarterly, 2025-03-31) — Tax Provision: 8200000.00
PRGO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PRGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 9759800000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7955300000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3627500000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4364000000.00
PRGO income_statement (quarterly, 2025-03-31) — Total Expenses: 964500000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5395800000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7226800000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4322000000.00
PRGO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 46900000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14400000.00
PRGO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32500000.00
PRGO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32500000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Work In Process: 237800000.00
PRGO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1459200000.00
PRGO income_statement (quarterly, 2025-03-31) — Write Off: 3100000.00
PRGO income_statement (quarterly, 2025-06-30) — +Operating Expense: 307300000.00
PRGO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1056300000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 489000000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 678200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6500000.00
PRGO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1500000.00
PRGO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 138200000.00
PRGO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
PRGO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 409900000.00
PRGO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6664200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 454200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 454200000.00
PRGO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -38900000.00
PRGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -54000000.00
PRGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3800000.00
PRGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 75900000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27100000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 14600000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -58100000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -34900000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Payable: -85200000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -70600000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10500000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 59300000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -58100000.00
PRGO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35200000.00
PRGO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 59300000.00
PRGO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18100000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 6664200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4472300000.00
PRGO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 693400000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 590400000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2615000000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Current Debt: 36400000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36400000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1126100000.00
PRGO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 12700000.00
PRGO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 12700000.00
PRGO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 86300000.00
PRGO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 86300000.00
PRGO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 138200000.00
PRGO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
PRGO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8400000.00
PRGO income_statement (quarterly, 2025-06-30) — EBIT: 42800000.00
PRGO income_statement (quarterly, 2025-06-30) — EBITDA: 129100000.00
PRGO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 19000000.00
PRGO cash_flow (quarterly, 2025-06-30) — End Cash Position: 454200000.00
PRGO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -54000000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 745700000.00
PRGO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 56700000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 75000000.00
PRGO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 113000000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Goodwill: 3479200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6042700000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 684700000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1086700000.00
PRGO income_statement (quarterly, 2025-06-30) — Gross Profit: 362900000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10300000.00
PRGO income_statement (quarterly, 2025-06-30) — Interest Expense: 39600000.00
PRGO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39600000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Inventory: 1215500000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8124200000.00
PRGO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3800000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3615500000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3615500000.00
PRGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8800000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3197700000.00
PRGO income_statement (quarterly, 2025-06-30) — Net Income: -8400000.00
PRGO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8400000.00
PRGO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -500000.00
PRGO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -7900000.00
PRGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8400000.00
PRGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -500000.00
PRGO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8400000.00
PRGO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8400000.00
PRGO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 1000000.00
PRGO income_statement (quarterly, 2025-06-30) — Net Interest Income: -39600000.00
PRGO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8800000.00
PRGO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8800000.00
PRGO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -39600000.00
PRGO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6300000.00
PRGO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
PRGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1086700000.00
PRGO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1570400000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 48100000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 206800000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48100000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 206800000.00
PRGO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 139300000.00
PRGO income_statement (quarterly, 2025-06-30) — Normalized Income: 7558000.00
PRGO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 75900000.00
PRGO income_statement (quarterly, 2025-06-30) — Operating Income: 55600000.00
PRGO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1056300000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 137600000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 267100000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 75000000.00
PRGO income_statement (quarterly, 2025-06-30) — Other Gand A: 113000000.00
PRGO income_statement (quarterly, 2025-06-30) — Other Income Expense: -12800000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2563500000.00
PRGO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5800000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 301600000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 673400000.00
PRGO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2600000.00
PRGO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 12200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1086700000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Payables: 499300000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1089700000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 10000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PRGO income_statement (quarterly, 2025-06-30) — Pretax Income: 3200000.00
PRGO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 222000000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Receivables: 678200000.00
PRGO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 693400000.00
PRGO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 86300000.00
PRGO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8800000.00
PRGO income_statement (quarterly, 2025-06-30) — Research And Development: 22000000.00
PRGO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8700000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2266900000.00
PRGO cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 1000000.00
PRGO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 160100000.00
PRGO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 273100000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 137600000.00
PRGO income_statement (quarterly, 2025-06-30) — Special Income Charges: -10200000.00
PRGO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16800000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4472300000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1570400000.00
PRGO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2142000.00
PRGO income_statement (quarterly, 2025-06-30) — Tax Provision: 3700000.00
PRGO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PRGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 10094100000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8087800000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3651900000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4472300000.00
PRGO income_statement (quarterly, 2025-06-30) — Total Expenses: 1000700000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5621800000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7479100000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4495700000.00
PRGO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 45400000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10300000.00
PRGO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10200000.00
PRGO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10200000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Work In Process: 247800000.00
PRGO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1488900000.00
PRGO income_statement (quarterly, 2025-06-30) — Write Off: 1500000.00
PRGO income_statement (quarterly, 2025-09-30) — +Operating Expense: 283700000.00
PRGO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1043300000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 469700000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 644400000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6600000.00
PRGO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PRGO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 280500000.00
PRGO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138500000.00
PRGO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
PRGO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 454200000.00
PRGO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21900000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6636300000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 432100000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 432100000.00
PRGO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -39900000.00
PRGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -50300000.00
PRGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21400000.00
PRGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51700000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -13200000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7700000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 3100000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -46300000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Payable: -10100000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17800000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3000000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10500000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 3100000.00
PRGO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -45300000.00
PRGO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10500000.00
PRGO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -20000000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 6636300000.00
PRGO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -39900000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4446500000.00
PRGO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 666200000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 595700000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2879200000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Current Debt: 36600000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36600000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1145300000.00
PRGO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -23600000.00
PRGO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -23600000.00
PRGO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 85400000.00
PRGO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 85400000.00
PRGO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 138900000.00
PRGO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
PRGO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7500000.00
PRGO income_statement (quarterly, 2025-09-30) — EBIT: 63000000.00
PRGO income_statement (quarterly, 2025-09-30) — EBITDA: 148400000.00
PRGO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 200000.00
PRGO cash_flow (quarterly, 2025-09-30) — End Cash Position: 432100000.00
PRGO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -50300000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 782900000.00
PRGO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 29800000.00
PRGO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
PRGO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69600000.00
PRGO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 94200000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Goodwill: 3360400000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5765900000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 651000000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1072900000.00
PRGO income_statement (quarterly, 2025-09-30) — Gross Profit: 377100000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5900000.00
PRGO income_statement (quarterly, 2025-09-30) — Interest Expense: 40600000.00
PRGO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40600000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Inventory: 1227000000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8091200000.00
PRGO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21400000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3608100000.00
PRGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3608100000.00
PRGO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8500000.00
PRGO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PRGO balance_sheet (quarterly, 2025-09-30) — Net Debt: 3212600000.00
PRGO income_statement (quarterly, 2025-09-30) — Net Income: 7500000.00
PRGO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7500000.00
PRGO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12700000.00
PRGO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -5200000.00
PRGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7500000.00
PRGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12700000.00
PRGO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7500000.00
PRGO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7500000.00
PRGO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 500000.00
PRGO income_statement (quarterly, 2025-09-30) — Net Interest Income: -40600000.00
PRGO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PRGO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8500000.00
PRGO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8500000.00