West Pharmaceutical Services Quarterly Balance Sheets Chart
Quarterly
|
Annual
West Pharmaceutical Services Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 509,700,000 | 404,200,000 | 484,600,000 | 490,900,000 | 446,200,000 | 601,800,000 | 853,900,000 | 898,600,000 | 796,300,000 | 886,300,000 | 894,300,000 | 729,000,000 | 718,500,000 | 667,700,000 | 762,600,000 | 688,000,000 | 576,200,000 | 483,700,000 | 615,500,000 | 519,400,000 | 445,900,000 | 335,300,000 | 439,100,000 | 396,000,000 | 326,700,000 | 265,500,000 | 337,400,000 | 297,300,000 | 225,500,000 | 199,800,000 | 235,900,000 | 269,300,000 | 226,600,000 | 169,400,000 | 203,000,000 | 205,900,000 | 202,700,000 | 178,100,000 | 274,600,000 | 256,800,000 | 252,000,000 | 207,100,000 | 255,300,000 | 246,800,000 | 226,700,000 | 230,000,000 | 221,700,000 | 190,600,000 | |||||||||||||||||||||||||
| accounts receivable | 582,400,000 | 543,600,000 | 552,500,000 | 524,300,000 | 479,400,000 | 524,000,000 | 512,000,000 | 519,100,000 | 534,400,000 | 513,400,000 | 507,400,000 | 485,300,000 | 528,400,000 | 498,700,000 | 489,000,000 | 476,400,000 | 480,500,000 | 465,700,000 | 385,300,000 | 373,000,000 | 340,600,000 | 333,000,000 | 319,300,000 | 316,100,000 | 330,800,000 | 318,200,000 | 288,200,000 | 302,900,000 | 296,700,000 | 290,400,000 | 253,200,000 | 251,800,000 | 242,400,000 | 224,800,000 | 200,500,000 | 209,500,000 | 219,000,000 | 209,600,000 | 181,400,000 | 194,600,000 | 198,800,000 | 189,500,000 | 179,000,000 | 195,900,000 | 209,600,000 | 208,700,000 | 185,700,000 | 198,200,000 | 195,300,000 | 189,000,000 | 175,000,000 | 182,900,000 | 185,000,000 | 176,000,000 | 147,200,000 | 153,100,000 | 165,700,000 | 161,200,000 | 126,400,000 | 142,800,000 | 145,700,000 | 146,600,000 | 138,700,000 | 142,500,000 | 143,400,000 | 137,200,000 | 140,600,000 | 159,200,000 | 151,900,000 | 136,700,000 | 143,300,000 | 109,500,000 | |
| inventories | 421,100,000 | 388,700,000 | 377,000,000 | 401,200,000 | 419,200,000 | 429,900,000 | 434,700,000 | 431,800,000 | 449,400,000 | 447,000,000 | 414,800,000 | 413,100,000 | 411,600,000 | 416,500,000 | 378,400,000 | 353,800,000 | 345,200,000 | 310,200,000 | 321,300,000 | 294,900,000 | 274,800,000 | 251,000,000 | 235,700,000 | 230,400,000 | 232,300,000 | 226,100,000 | 214,500,000 | 206,800,000 | 208,200,000 | 215,700,000 | 215,200,000 | 215,800,000 | 211,300,000 | 212,300,000 | 199,300,000 | 201,100,000 | 197,700,000 | 194,100,000 | 181,100,000 | 187,700,000 | 187,200,000 | 183,400,000 | 181,500,000 | 185,700,000 | 187,900,000 | 187,500,000 | 176,900,000 | 176,700,000 | 176,500,000 | 173,500,000 | 162,200,000 | 165,900,000 | 159,200,000 | 158,200,000 | 151,800,000 | 155,500,000 | 161,200,000 | 157,100,000 | 147,000,000 | 148,400,000 | 143,300,000 | 144,800,000 | 129,200,000 | 135,900,000 | 130,000,000 | 120,000,000 | 124,700,000 | 127,300,000 | 119,300,000 | 119,700,000 | 111,700,000 | 107,700,000 | 97,500,000 |
| other current assets | 167,700,000 | 121,000,000 | 124,000,000 | 134,200,000 | 138,200,000 | 137,200,000 | 135,800,000 | 122,800,000 | 94,100,000 | 90,500,000 | 103,000,000 | 106,200,000 | 112,600,000 | 107,600,000 | 112,000,000 | 80,100,000 | 75,100,000 | 67,400,000 | 51,600,000 | 51,000,000 | 49,300,000 | 58,200,000 | 64,600,000 | 61,600,000 | 54,500,000 | 57,800,000 | 54,300,000 | 43,100,000 | 36,500,000 | 37,600,000 | 39,200,000 | 40,000,000 | 37,500,000 | 46,100,000 | 39,100,000 | 41,600,000 | 39,800,000 | 48,900,000 | 36,600,000 | 33,500,000 | 33,700,000 | 36,400,000 | 35,700,000 | 32,700,000 | 44,400,000 | 44,100,000 | 34,700,000 | 30,100,000 | 33,800,000 | 35,100,000 | 38,100,000 | 36,000,000 | 32,900,000 | 34,500,000 | 73,300,000 | 65,000,000 | 61,600,000 | 56,900,000 | 42,500,000 | 44,600,000 | 40,000,000 | 40,300,000 | 38,400,000 | 36,800,000 | 31,600,000 | 29,500,000 | 31,300,000 | 39,000,000 | 36,000,000 | 22,900,000 | 21,000,000 | 19,000,000 | 21,300,000 |
| total current assets | 1,680,900,000 | 1,457,500,000 | 1,538,100,000 | 1,550,600,000 | 1,483,000,000 | 1,692,900,000 | 1,936,400,000 | 1,972,300,000 | 1,874,200,000 | 1,937,200,000 | 1,919,500,000 | 1,733,600,000 | 1,771,100,000 | 1,690,500,000 | 1,742,000,000 | 1,598,300,000 | 1,477,000,000 | 1,327,000,000 | 1,373,700,000 | 1,238,300,000 | 1,110,600,000 | 977,500,000 | 1,058,700,000 | 1,004,100,000 | 944,300,000 | 867,600,000 | 894,400,000 | 850,100,000 | 766,900,000 | 743,500,000 | 743,500,000 | 776,900,000 | 717,800,000 | 652,600,000 | 641,900,000 | 658,100,000 | 659,200,000 | 630,700,000 | 673,700,000 | 680,900,000 | 679,900,000 | 625,100,000 | 659,300,000 | 679,500,000 | 685,400,000 | 686,600,000 | 650,700,000 | 643,500,000 | 613,300,000 | 589,700,000 | 557,300,000 | 557,300,000 | 517,000,000 | 502,800,000 | 472,000,000 | 503,500,000 | 510,400,000 | 481,100,000 | 436,600,000 | 441,200,000 | 403,900,000 | 404,900,000 | 397,200,000 | 399,100,000 | 396,200,000 | 356,200,000 | 410,500,000 | 443,400,000 | 419,800,000 | 436,600,000 | 452,300,000 | 432,200,000 | 281,700,000 |
| property, plant and equipment | 3,177,600,000 | 3,005,400,000 | 2,985,800,000 | 2,990,700,000 | 2,863,600,000 | 2,791,300,000 | 2,738,000,000 | 2,607,100,000 | 2,543,300,000 | 2,478,900,000 | 2,386,600,000 | 2,232,900,000 | 2,246,000,000 | 2,237,000,000 | 2,215,000,000 | 2,146,100,000 | 2,098,400,000 | 2,028,600,000 | 2,035,500,000 | 1,939,100,000 | 1,858,100,000 | 1,816,900,000 | 1,820,100,000 | 1,779,800,000 | 1,786,800,000 | 1,759,900,000 | 1,752,700,000 | 1,745,800,000 | 1,737,000,000 | 1,775,300,000 | 1,745,800,000 | 1,701,200,000 | 1,646,700,000 | 1,583,600,000 | 1,554,700,000 | 1,551,100,000 | 1,498,800,000 | 1,482,700,000 | 1,440,300,000 | 1,398,300,000 | 1,380,300,000 | 1,349,100,000 | 1,390,800,000 | 1,381,700,000 | 1,402,300,000 | 1,385,000,000 | 1,369,000,000 | 1,328,400,000 | 1,289,100,000 | 1,271,400,000 | 1,274,800,000 | 1,226,800,000 | 1,185,400,000 | 1,184,900,000 | 1,136,800,000 | 1,135,100,000 | 1,143,900,000 | 1,127,400,000 | 1,077,200,000 | 1,070,700,000 | 1,012,500,000 | 1,043,100,000 | 1,062,100,000 | 1,053,700,000 | 1,010,800,000 | 949,700,000 | 960,000,000 | 975,000,000 | 945,100,000 | 837,100,000 | 807,200,000 | 781,100,000 | 757,400,000 |
| less: accumulated depreciation and amortization | 1,455,600,000 | 1,373,700,000 | 1,404,200,000 | 1,419,700,000 | 1,369,900,000 | 1,342,700,000 | 1,324,700,000 | 1,295,500,000 | 1,282,000,000 | 1,263,700,000 | 1,228,300,000 | 1,163,900,000 | 1,168,600,000 | 1,171,100,000 | 1,157,500,000 | 1,139,600,000 | 1,125,300,000 | 1,097,800,000 | 1,092,300,000 | 1,055,700,000 | 1,018,300,000 | 988,600,000 | 980,800,000 | 967,700,000 | 963,900,000 | 945,200,000 | 930,700,000 | 923,800,000 | 910,300,000 | 917,500,000 | 890,800,000 | 865,800,000 | 834,900,000 | 800,800,000 | 776,400,000 | 778,400,000 | 757,600,000 | 750,200,000 | |||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 104,400,000 | 103,400,000 | 104,500,000 | 108,000,000 | 110,300,000 | 96,800,000 | 99,200,000 | 96,800,000 | 99,200,000 | 101,100,000 | 104,400,000 | 86,600,000 | 76,900,000 | 75,600,000 | 69,300,000 | 58,500,000 | 62,800,000 | 64,500,000 | 68,300,000 | 67,500,000 | 68,500,000 | 68,500,000 | 70,100,000 | 71,300,000 | 74,500,000 | 75,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| investments in affiliated companies | 224,700,000 | 211,900,000 | 202,100,000 | 217,500,000 | 198,200,000 | 202,500,000 | 210,000,000 | 195,400,000 | 202,800,000 | 208,800,000 | 204,900,000 | 188,600,000 | 193,300,000 | 208,100,000 | 207,700,000 | 215,700,000 | 211,700,000 | 211,900,000 | 214,700,000 | 209,600,000 | 199,600,000 | 197,700,000 | 192,700,000 | 97,400,000 | 95,400,000 | 94,900,000 | 91,200,000 | 90,500,000 | 91,800,000 | 89,900,000 | 85,800,000 | 84,600,000 | 83,600,000 | 81,300,000 | 82,700,000 | 81,400,000 | 77,700,000 | 61,600,000 | 61,300,000 | 59,200,000 | 59,800,000 | 59,300,000 | 60,600,000 | 61,800,000 | 60,400,000 | 59,400,000 | 60,900,000 | 59,100,000 | 58,000,000 | 55,600,000 | 59,800,000 | 60,700,000 | 57,500,000 | 58,300,000 | 56,200,000 | 55,000,000 | 51,200,000 | 48,900,000 | 48,200,000 | 43,800,000 | 40,100,000 | 40,200,000 | 38,200,000 | 35,800,000 | 34,400,000 | 36,400,000 | 34,100,000 | 35,000,000 | 33,600,000 | 30,700,000 | 29,900,000 | ||
| goodwill | 110,900,000 | 107,500,000 | 106,000,000 | 108,800,000 | 107,300,000 | 107,600,000 | 108,500,000 | 106,800,000 | 108,000,000 | 107,800,000 | 107,300,000 | 104,000,000 | 106,600,000 | 108,800,000 | 109,900,000 | 108,900,000 | 110,000,000 | 109,500,000 | 111,100,000 | 109,300,000 | 107,600,000 | 106,900,000 | 107,800,000 | 106,600,000 | 108,200,000 | 105,200,000 | 105,800,000 | 106,300,000 | 106,600,000 | 108,800,000 | 107,700,000 | 107,100,000 | 105,800,000 | 103,500,000 | 103,000,000 | 105,200,000 | 104,900,000 | 105,700,000 | 104,600,000 | 105,700,000 | 105,300,000 | 104,400,000 | 108,600,000 | 110,400,000 | 114,000,000 | 114,200,000 | 114,200,000 | 113,400,000 | 111,700,000 | 111,000,000 | 112,500,000 | 111,500,000 | 110,000,000 | 112,700,000 | 111,500,000 | 113,600,000 | 116,100,000 | 115,200,000 | 112,500,000 | 113,800,000 | 107,900,000 | 111,800,000 | 114,200,000 | 114,900,000 | 105,600,000 | 103,000,000 | 103,800,000 | 107,500,000 | 107,500,000 | 107,300,000 | 103,800,000 | 103,500,000 | 102,800,000 |
| intangible assets | 9,700,000 | 10,000,000 | 10,800,000 | 12,300,000 | 12,900,000 | 13,900,000 | 15,100,000 | 15,700,000 | 16,800,000 | 17,800,000 | 18,400,000 | 18,100,000 | 20,000,000 | 21,800,000 | 23,000,000 | 26,100,000 | 27,800,000 | 28,700,000 | 30,500,000 | 30,600,000 | 31,200,000 | 28,100,000 | 29,800,000 | 28,700,000 | 29,700,000 | 19,500,000 | 20,300,000 | 21,000,000 | 21,700,000 | 22,800,000 | 21,700,000 | 22,500,000 | 22,900,000 | 23,100,000 | 23,300,000 | 24,400,000 | 24,900,000 | 25,800,000 | 37,600,000 | 38,600,000 | 39,400,000 | 40,200,000 | 42,000,000 | 43,400,000 | 46,100,000 | 47,100,000 | 48,300,000 | 48,500,000 | 49,100,000 | 49,900,000 | 50,600,000 | 50,900,000 | 49,500,000 | 51,200,000 | 52,000,000 | 52,600,000 | 54,200,000 | 55,100,000 | 55,100,000 | 55,900,000 | 52,500,000 | 54,500,000 | 55,600,000 | 56,800,000 | 48,600,000 | 49,000,000 | 50,900,000 | 52,100,000 | 52,500,000 | 67,600,000 | 67,900,000 | 69,200,000 | 66,300,000 |
| deferred income taxes | 29,700,000 | 26,000,000 | 26,000,000 | 37,600,000 | 33,900,000 | 21,000,000 | 25,700,000 | 17,300,000 | 67,000,000 | 99,000,000 | 65,600,000 | 63,000,000 | 49,400,000 | 66,400,000 | 48,500,000 | 80,000,000 | 28,800,000 | 27,900,000 | 16,000,000 | 22,300,000 | 13,700,000 | 12,300,000 | 14,000,000 | 33,800,000 | 27,900,000 | 32,700,000 | 24,700,000 | 34,500,000 | 38,500,000 | 24,900,000 | 25,700,000 | 87,200,000 | 85,100,000 | 68,700,000 | 66,200,000 | 70,700,000 | 74,700,000 | 87,900,000 | 8,300,000 | 8,200,000 | 8,700,000 | 7,800,000 | 18,400,000 | 16,800,000 | 16,300,000 | 15,900,000 | 9,300,000 | 9,600,000 | 8,900,000 | 7,700,000 | 7,400,000 | 7,400,000 | 7,500,000 | 7,900,000 | 10,700,000 | 11,500,000 | 11,300,000 | 10,500,000 | 8,300,000 | 7,400,000 | 7,300,000 | 7,800,000 | 4,400,000 | 4,300,000 | 3,900,000 | 5,400,000 | 5,900,000 | 6,100,000 | 5,800,000 | 5,600,000 | 5,600,000 | 5,300,000 | |
| other noncurrent assets | 70,500,000 | 70,200,000 | 74,300,000 | 69,300,000 | 50,100,000 | 19,000,000 | 21,300,000 | 38,800,000 | 40,300,000 | 36,700,000 | 38,100,000 | 52,700,000 | 49,400,000 | 40,500,000 | 39,200,000 | 31,600,000 | 26,300,000 | 24,800,000 | 23,400,000 | 21,800,000 | 21,300,000 | 22,000,000 | 24,700,000 | 20,000,000 | 20,300,000 | 26,400,000 | 20,500,000 | 21,700,000 | 21,500,000 | 21,900,000 | 23,400,000 | 16,700,000 | 16,000,000 | 21,500,000 | 21,300,000 | 22,800,000 | 22,500,000 | 24,000,000 | 26,400,000 | 25,700,000 | 27,400,000 | 27,100,000 | 28,500,000 | 22,900,000 | 24,100,000 | 23,700,000 | 24,000,000 | 25,600,000 | 25,200,000 | 24,100,000 | 24,500,000 | 24,500,000 | 24,500,000 | 28,700,000 | 28,700,000 | 29,100,000 | 30,000,000 | 22,900,000 | 22,600,000 | 20,300,000 | 22,000,000 | 18,900,000 | 20,100,000 | 20,900,000 | 19,700,000 | 21,200,000 | 22,800,000 | 20,200,000 | |||||
| total assets | 3,952,800,000 | 3,618,200,000 | 3,643,400,000 | 3,675,100,000 | 3,489,400,000 | 3,602,300,000 | 3,829,500,000 | 3,754,700,000 | 3,669,600,000 | 3,723,600,000 | 3,616,800,000 | 3,316,800,000 | 3,361,700,000 | 3,294,700,000 | 3,313,800,000 | 3,142,600,000 | 2,933,500,000 | 2,739,700,000 | 2,793,800,000 | 2,582,800,000 | 2,392,300,000 | 2,246,500,000 | 2,341,400,000 | 2,174,000,000 | 2,123,200,000 | 2,036,200,000 | 1,978,900,000 | 1,946,100,000 | 1,873,700,000 | 1,869,600,000 | 1,862,800,000 | 1,930,400,000 | 1,843,000,000 | 1,733,500,000 | 1,716,700,000 | 1,735,300,000 | 1,705,100,000 | 1,668,200,000 | 1,695,100,000 | 1,666,500,000 | 1,663,700,000 | 1,596,000,000 | 1,670,900,000 | 1,673,300,000 | 1,704,700,000 | 1,708,200,000 | 1,671,600,000 | 1,664,500,000 | 1,612,700,000 | 1,577,100,000 | 1,564,000,000 | 1,527,400,000 | 1,462,800,000 | 1,457,300,000 | 1,399,100,000 | 1,398,300,000 | 1,415,300,000 | 1,366,100,000 | 1,294,300,000 | 1,299,600,000 | 1,222,100,000 | 1,253,600,000 | 1,271,000,000 | 1,263,900,000 | 1,217,500,000 | 1,141,500,000 | 1,210,000,000 | 1,253,400,000 | 1,210,800,000 | 1,155,300,000 | 1,142,700,000 | 1,106,200,000 | 918,200,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 239,000,000 | 228,400,000 | 239,300,000 | 224,300,000 | 211,700,000 | 240,100,000 | 242,400,000 | 219,800,000 | 218,000,000 | 233,800,000 | 215,400,000 | 188,900,000 | 220,000,000 | 248,200,000 | 232,200,000 | 207,700,000 | 205,100,000 | 204,300,000 | 213,100,000 | 180,300,000 | 162,300,000 | 157,900,000 | 156,800,000 | 145,300,000 | 152,100,000 | 137,700,000 | 130,400,000 | 125,200,000 | 126,200,000 | 127,600,000 | 138,100,000 | 121,900,000 | 130,900,000 | 106,100,000 | 122,000,000 | 99,000,000 | 107,300,000 | 97,500,000 | 119,800,000 | 93,600,000 | 91,400,000 | 88,500,000 | 103,100,000 | 91,400,000 | 94,500,000 | 98,400,000 | 108,000,000 | 86,300,000 | 88,400,000 | 91,600,000 | 102,900,000 | 81,300,000 | 85,600,000 | 82,700,000 | 89,800,000 | 71,700,000 | 73,400,000 | 66,200,000 | 63,200,000 | 56,300,000 | 61,400,000 | 66,400,000 | 68,400,000 | 55,300,000 | 60,700,000 | 52,000,000 | 61,700,000 | 69,800,000 | 57,900,000 | 51,800,000 | 53,500,000 | 59,500,000 | 61,200,000 |
| accrued salaries, wages and benefits | 93,400,000 | 67,800,000 | 73,500,000 | 79,600,000 | 82,900,000 | 66,500,000 | 105,900,000 | 90,500,000 | 85,400,000 | 65,700,000 | 76,800,000 | 66,700,000 | 78,800,000 | 77,500,000 | 116,300,000 | 114,000,000 | 87,700,000 | 69,900,000 | 106,000,000 | 96,100,000 | 69,700,000 | 61,200,000 | 73,000,000 | 72,600,000 | 59,000,000 | 53,500,000 | 64,500,000 | 67,300,000 | 55,100,000 | 50,600,000 | 56,200,000 | 62,900,000 | 48,100,000 | 43,900,000 | 51,600,000 | 58,900,000 | 55,100,000 | 43,100,000 | 53,000,000 | 56,200,000 | 52,400,000 | 38,800,000 | 52,900,000 | 51,600,000 | 51,700,000 | 41,800,000 | 59,100,000 | 55,800,000 | 50,000,000 | 38,200,000 | 56,500,000 | 52,900,000 | 48,300,000 | 37,100,000 | 45,000,000 | 48,500,000 | 48,200,000 | 48,600,000 | 48,300,000 | 51,100,000 | 42,000,000 | 42,900,000 | 46,800,000 | 53,200,000 | 44,800,000 | 39,600,000 | 48,200,000 | 44,200,000 | 39,900,000 | 43,400,000 | 34,900,000 | 30,600,000 | |
| income taxes payable | 28,500,000 | 22,300,000 | 31,500,000 | 33,400,000 | 16,900,000 | 16,800,000 | 16,600,000 | 15,000,000 | 26,700,000 | 59,000,000 | 24,800,000 | 29,900,000 | 32,700,000 | 34,700,000 | 26,300,000 | 39,500,000 | 17,700,000 | 49,700,000 | 26,000,000 | 30,200,000 | 29,200,000 | 13,900,000 | 6,400,000 | 19,100,000 | 5,400,000 | 17,300,000 | 9,800,000 | 17,700,000 | 17,900,000 | 13,300,000 | 6,000,000 | 7,400,000 | 2,400,000 | 6,200,000 | 4,500,000 | 3,200,000 | 9,300,000 | 17,900,000 | 12,800,000 | 19,000,000 | 18,500,000 | 15,000,000 | 14,900,000 | 18,100,000 | 15,000,000 | 12,400,000 | 14,300,000 | 26,400,000 | 24,200,000 | 16,500,000 | 15,600,000 | 19,800,000 | 14,800,000 | 13,300,000 | 7,800,000 | 7,900,000 | 6,100,000 | 6,600,000 | 5,000,000 | 9,600,000 | 8,400,000 | 6,400,000 | 5,700,000 | 3,000,000 | 900,000 | 900,000 | 5,100,000 | 10,000,000 | 3,200,000 | 13,600,000 | 19,300,000 | 14,200,000 | 17,700,000 |
| operating lease liabilities | 20,900,000 | 21,800,000 | 17,900,000 | 19,900,000 | 20,300,000 | 18,000,000 | 17,700,000 | 16,500,000 | 16,200,000 | 16,200,000 | 16,000,000 | 13,300,000 | 10,300,000 | 9,800,000 | 9,300,000 | 8,100,000 | 9,300,000 | 9,400,000 | 10,100,000 | 9,900,000 | 9,800,000 | 9,400,000 | 9,600,000 | 9,800,000 | 10,200,000 | 10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 222,800,000 | 186,400,000 | 188,200,000 | 159,300,000 | 169,000,000 | 173,600,000 | 155,200,000 | 136,500,000 | 163,100,000 | 158,000,000 | 181,700,000 | 153,400,000 | 176,700,000 | 168,000,000 | 163,400,000 | 142,700,000 | 148,100,000 | 144,800,000 | 143,600,000 | 126,700,000 | 99,700,000 | 97,500,000 | 91,300,000 | 86,000,000 | 84,200,000 | 80,200,000 | 76,600,000 | 76,400,000 | 86,200,000 | 69,600,000 | 77,000,000 | 72,300,000 | 71,500,000 | 63,600,000 | 58,300,000 | 67,400,000 | 59,600,000 | 74,400,000 | 53,800,000 | 57,600,000 | 53,900,000 | 53,000,000 | 51,800,000 | 52,100,000 | 55,600,000 | 58,600,000 | 43,300,000 | 48,400,000 | 45,100,000 | 45,700,000 | 43,500,000 | 70,700,000 | 71,600,000 | 69,200,000 | 39,000,000 | 32,500,000 | 43,200,000 | 40,900,000 | 40,800,000 | 26,100,000 | 34,400,000 | 33,500,000 | 39,400,000 | 31,300,000 | 34,800,000 | 28,000,000 | 31,800,000 | 36,400,000 | 34,600,000 | 32,200,000 | 37,000,000 | 44,700,000 | |
| total current liabilities | 604,600,000 | 526,700,000 | 550,400,000 | 516,500,000 | 633,700,000 | 648,400,000 | 671,800,000 | 533,500,000 | 511,600,000 | 534,900,000 | 519,000,000 | 456,700,000 | 565,100,000 | 584,800,000 | 594,100,000 | 558,600,000 | 472,600,000 | 482,800,000 | 503,400,000 | 447,700,000 | 375,200,000 | 344,400,000 | 341,600,000 | 335,000,000 | 313,200,000 | 301,100,000 | 283,700,000 | 288,800,000 | 287,600,000 | 263,400,000 | 279,500,000 | 300,000,000 | 289,000,000 | 256,500,000 | 241,000,000 | 236,800,000 | 239,400,000 | 241,100,000 | 314,300,000 | 299,900,000 | 313,700,000 | 296,600,000 | 252,500,000 | 242,500,000 | 221,200,000 | 227,600,000 | 236,900,000 | 246,800,000 | 218,700,000 | 208,100,000 | 261,800,000 | 275,600,000 | 320,200,000 | 302,400,000 | 243,200,000 | 229,300,000 | 192,700,000 | 182,800,000 | 169,700,000 | 158,200,000 | 158,600,000 | 183,800,000 | 171,100,000 | 162,800,000 | 161,500,000 | 138,700,000 | 165,500,000 | 178,500,000 | 155,700,000 | 162,200,000 | 149,100,000 | 153,300,000 | 156,900,000 |
| long-term debt | 202,600,000 | 202,600,000 | 202,600,000 | 202,600,000 | 72,900,000 | 72,800,000 | 72,800,000 | 152,100,000 | 205,600,000 | 206,100,000 | 206,700,000 | 207,200,000 | 207,800,000 | 208,300,000 | 208,800,000 | 209,900,000 | 251,800,000 | 252,300,000 | 252,900,000 | 253,400,000 | 253,900,000 | 254,400,000 | 255,000,000 | 195,100,000 | 196,000,000 | 195,500,000 | 196,000,000 | 196,200,000 | 196,400,000 | 198,000,000 | 197,000,000 | 196,600,000 | 195,700,000 | 194,200,000 | 226,200,000 | 228,600,000 | 228,900,000 | 229,500,000 | 228,900,000 | 231,500,000 | 231,700,000 | 231,900,000 | 309,500,000 | 315,500,000 | 359,300,000 | 390,700,000 | 371,300,000 | 381,100,000 | 394,700,000 | 428,400,000 | 378,800,000 | 362,100,000 | 296,400,000 | 294,900,000 | 299,300,000 | 323,300,000 | 367,200,000 | 364,700,000 | 358,100,000 | 369,300,000 | 356,800,000 | 348,300,000 | 379,100,000 | 393,000,000 | 386,300,000 | 384,000,000 | 382,000,000 | 397,700,000 | 417,000,000 | 393,100,000 | 384,200,000 | 376,600,000 | 235,800,000 |
| pension and other postretirement benefits | 30,800,000 | 28,600,000 | 28,200,000 | 30,200,000 | 29,100,000 | 28,900,000 | 29,600,000 | 28,400,000 | 27,300,000 | 27,200,000 | 300,000 | 1,200,000 | 17,600,000 | 17,100,000 | 16,700,000 | 17,000,000 | 16,000,000 | 14,600,000 | 12,900,000 | 5,200,000 | 4,300,000 | 2,200,000 | 2,300,000 | 2,200,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,300,000 | 2,200,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,200,000 | 5,700,000 | 5,600,000 | 5,700,000 | 5,600,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,600,000 | 2,100,000 | 2,200,000 | 2,200,000 | 2,200,000 | 3,000,000 | 2,900,000 | 2,900,000 | 2,800,000 | 2,500,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | ||
| deferred compensation benefits | 12,500,000 | 11,400,000 | 15,400,000 | 15,200,000 | 15,500,000 | 18,600,000 | 18,600,000 | 17,900,000 | 20,600,000 | 19,000,000 | 19,100,000 | 19,200,000 | 21,400,000 | 26,300,000 | 28,900,000 | 26,900,000 | 24,700,000 | 22,500,000 | 22,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 70,400,000 | 65,700,000 | 62,200,000 | 66,800,000 | 63,100,000 | 57,900,000 | 58,500,000 | 55,100,000 | 55,100,000 | 55,800,000 | 51,600,000 | 33,900,000 | 34,800,000 | 38,200,000 | 38,200,000 | 27,800,000 | 29,600,000 | 28,300,000 | 31,800,000 | 46,800,000 | 43,400,000 | 40,000,000 | 41,200,000 | 35,700,000 | 35,400,000 | 34,100,000 | 33,600,000 | 43,800,000 | 42,400,000 | 35,600,000 | 42,600,000 | 46,000,000 | 46,600,000 | 47,300,000 | 47,200,000 | 49,900,000 | 51,700,000 | 49,600,000 | 53,600,000 | 48,900,000 | 49,800,000 | 49,600,000 | 52,600,000 | 51,900,000 | 52,900,000 | 52,800,000 | 55,000,000 | 54,200,000 | 57,800,000 | 39,700,000 | 38,300,000 | 37,600,000 | 35,100,000 | 33,400,000 | 54,100,000 | 50,500,000 | 46,300,000 | 43,300,000 | 33,600,000 | 33,800,000 | 36,200,000 | 34,200,000 | 33,700,000 | 35,000,000 | 31,300,000 | 32,500,000 | 38,400,000 | 36,500,000 | 35,600,000 | 24,800,000 | 24,500,000 | 26,600,000 | 21,500,000 |
| total liabilities | 1,023,700,000 | 935,100,000 | 961,100,000 | 923,000,000 | 912,600,000 | 921,700,000 | 948,500,000 | 886,500,000 | 922,900,000 | 947,400,000 | 931,900,000 | 846,000,000 | 937,300,000 | 968,500,000 | 978,400,000 | 940,300,000 | 900,900,000 | 910,700,000 | 939,300,000 | 863,900,000 | 786,000,000 | 756,300,000 | 768,200,000 | 686,400,000 | 678,100,000 | 666,700,000 | 582,600,000 | 594,300,000 | 591,800,000 | 564,300,000 | 582,900,000 | 613,500,000 | 600,600,000 | 564,900,000 | 599,200,000 | 593,000,000 | 595,700,000 | 594,200,000 | 671,200,000 | 671,200,000 | 674,300,000 | 654,900,000 | 714,000,000 | 703,200,000 | 732,100,000 | 773,600,000 | 765,200,000 | 827,800,000 | 828,500,000 | 831,200,000 | 835,100,000 | 810,300,000 | 783,300,000 | 762,600,000 | 744,200,000 | 707,000,000 | 719,300,000 | 703,000,000 | 668,600,000 | 667,500,000 | 651,100,000 | 673,900,000 | 691,900,000 | 698,200,000 | 684,500,000 | 652,900,000 | 672,000,000 | 701,600,000 | 695,800,000 | 668,400,000 | 643,600,000 | 641,800,000 | 498,900,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 18,700,000 | 18,700,000 | 18,600,000 | 18,400,000 | 18,400,000 | 18,400,000 | 18,300,000 | 18,100,000 | 18,000,000 | 18,000,000 | 18,000,000 | 17,800,000 | 17,800,000 | 17,800,000 | 17,700,000 | 17,600,000 | 17,500,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | ||||||||||||||||||||
| capital in excess of par value | 1,800,000 | 22,100,000 | 23,300,000 | 33,500,000 | 55,200,000 | 120,200,000 | 122,600,000 | 158,200,000 | 181,400,000 | 232,200,000 | 230,600,000 | 225,300,000 | 219,900,000 | 249,000,000 | 251,200,000 | 248,000,000 | 246,700,000 | 267,300,000 | 268,200,000 | 263,100,000 | 267,600,000 | 272,700,000 | 268,500,000 | 273,400,000 | 278,500,000 | 282,000,000 | 282,800,000 | 304,700,000 | 308,500,000 | 309,300,000 | 302,900,000 | 292,300,000 | 276,000,000 | 260,400,000 | 247,600,000 | 240,600,000 | 238,500,000 | 207,800,000 | 195,800,000 | 188,600,000 | 170,400,000 | 160,200,000 | 149,100,000 | 138,200,000 | 129,900,000 | 120,000,000 | 103,900,000 | 79,300,000 | 76,300,000 | 77,300,000 | 72,900,000 | 52,800,000 | |||||||||||||||||||||
| retained earnings | 4,139,200,000 | 4,031,200,000 | 3,956,600,000 | 3,856,900,000 | 3,720,900,000 | 3,624,100,000 | 3,523,400,000 | 3,415,900,000 | 3,254,600,000 | 3,113,600,000 | 2,987,800,000 | 2,913,100,000 | 2,792,500,000 | 2,617,300,000 | 2,456,700,000 | 2,335,800,000 | 2,160,200,000 | 1,985,400,000 | 1,846,700,000 | 1,773,400,000 | 1,703,000,000 | 1,611,800,000 | 1,549,400,000 | 1,497,300,000 | 1,452,900,000 | 1,398,200,000 | 1,353,400,000 | 1,312,700,000 | 1,258,000,000 | 1,222,800,000 | 1,178,200,000 | 1,188,600,000 | 1,148,000,000 | 1,118,800,000 | 1,071,600,000 | 1,041,900,000 | 1,013,800,000 | 978,000,000 | 964,600,000 | 939,900,000 | 947,000,000 | 927,200,000 | 902,200,000 | 878,700,000 | 855,500,000 | 825,000,000 | 805,000,000 | 788,600,000 | 719,900,000 | 664,500,000 | 612,600,000 | 569,400,000 | 375,700,000 | ||||||||||||||||||||
| accumulated other comprehensive loss | -88,700,000 | -205,500,000 | -258,100,000 | -136,300,000 | -216,900,000 | -192,300,000 | -143,800,000 | -223,000,000 | -183,500,000 | -168,400,000 | -183,000,000 | -308,500,000 | -245,900,000 | -182,400,000 | -159,600,000 | -155,700,000 | -133,200,000 | -140,200,000 | -110,600,000 | -159,500,000 | -187,800,000 | -192,300,000 | -149,600,000 | -170,400,000 | -152,200,000 | -153,400,000 | -154,200,000 | -153,800,000 | -143,700,000 | -95,800,000 | -117,300,000 | -130,600,000 | -151,800,000 | -179,000,000 | -186,800,000 | -143,800,000 | -150,300,000 | -148,000,000 | -162,600,000 | -154,400,000 | -160,200,000 | -170,300,000 | -119,200,000 | -71,300,000 | -34,700,000 | -33,800,000 | -32,400,000 | -69,500,000 | -75,900,000 | -71,500,000 | -31,300,000 | -19,700,000 | |||||||||||||||||||||
| treasury stock | -1,140,200,000 | -1,163,200,000 | -1,057,100,000 | -1,010,600,000 | -979,500,000 | -825,200,000 | -637,600,000 | -466,100,000 | -501,400,000 | -369,200,000 | -370,900,000 | -383,200,000 | -366,300,000 | -347,400,000 | -229,500,000 | -247,800,000 | -261,200,000 | -281,700,000 | -167,700,000 | -182,000,000 | -190,800,000 | -215,700,000 | -118,100,000 | -126,600,000 | -147,800,000 | -172,600,000 | -103,700,000 | -108,700,000 | -155,900,000 | -149,000,000 | -109,100,000 | -62,700,000 | -64,800,000 | -65,800,000 | -46,100,000 | -21,800,000 | -13,100,000 | -12,800,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,200,000 | -4,100,000 | -4,200,000 | -4,200,000 | -4,200,000 | -3,800,000 | -3,800,000 | -3,000,000 | -23,000,000 | -41,500,000 | -52,100,000 | |||||||||||||||||||||
| total equity | 2,929,100,000 | 2,683,100,000 | 2,682,300,000 | 2,752,100,000 | 2,576,800,000 | 2,680,600,000 | 2,881,000,000 | 2,868,200,000 | 2,746,700,000 | 2,776,200,000 | 2,684,900,000 | 2,470,800,000 | 2,424,400,000 | 2,326,200,000 | 2,335,400,000 | 2,202,300,000 | 2,032,600,000 | 1,829,000,000 | 1,854,500,000 | 1,718,900,000 | 1,606,300,000 | 1,490,200,000 | 1,573,200,000 | 1,487,600,000 | 1,445,100,000 | 1,369,500,000 | 1,396,300,000 | 1,351,800,000 | 1,281,900,000 | 1,305,300,000 | 1,279,900,000 | 1,316,900,000 | 1,242,400,000 | 1,168,600,000 | 1,117,500,000 | 1,142,300,000 | 1,109,400,000 | 1,074,000,000 | 1,023,900,000 | 995,300,000 | 989,400,000 | 941,100,000 | 956,900,000 | 970,100,000 | 972,600,000 | 934,600,000 | 906,400,000 | 836,700,000 | 784,200,000 | 745,900,000 | 728,900,000 | 717,100,000 | 679,500,000 | 694,700,000 | 654,900,000 | 691,300,000 | 696,000,000 | 663,100,000 | 625,700,000 | 632,100,000 | 571,000,000 | 579,700,000 | 565,700,000 | 533,000,000 | 488,600,000 | ||||||||
| total liabilities and equity | 3,952,800,000 | 3,618,200,000 | 3,643,400,000 | 3,675,100,000 | 3,489,400,000 | 3,602,300,000 | 3,829,500,000 | 3,754,700,000 | 3,669,600,000 | 3,723,600,000 | 3,616,800,000 | 3,316,800,000 | 3,361,700,000 | 3,294,700,000 | 3,313,800,000 | 3,142,600,000 | 2,933,500,000 | 2,739,700,000 | 2,793,800,000 | 2,582,800,000 | 2,392,300,000 | 2,246,500,000 | 2,341,400,000 | 2,174,000,000 | 2,123,200,000 | 2,036,200,000 | 1,978,900,000 | 1,946,100,000 | 1,873,700,000 | 1,869,600,000 | 1,862,800,000 | 1,930,400,000 | 1,843,000,000 | 1,733,500,000 | 1,716,700,000 | 1,735,300,000 | 1,705,100,000 | 1,668,200,000 | 1,695,100,000 | 1,666,500,000 | 1,663,700,000 | 1,596,000,000 | 1,670,900,000 | 1,673,300,000 | 1,704,700,000 | 1,708,200,000 | 1,671,600,000 | 1,664,500,000 | 1,612,700,000 | 1,577,100,000 | 1,564,000,000 | 1,527,400,000 | 1,462,800,000 | 1,457,300,000 | 1,399,100,000 | 1,398,300,000 | 1,415,300,000 | 1,366,100,000 | 1,294,300,000 | 1,299,600,000 | 1,222,100,000 | 1,253,600,000 | 1,271,000,000 | 1,263,900,000 | 1,217,500,000 | 1,141,500,000 | |||||||
| notes payable and other current debt | 132,900,000 | 133,400,000 | 134,000,000 | 55,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 44,200,000 | 44,200,000 | 44,200,000 | 44,200,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 100,000 | 33,200,000 | 33,800,000 | 34,400,000 | 2,400,000 | 2,600,000 | 2,500,000 | 2,500,000 | 69,300,000 | 71,000,000 | 95,000,000 | 98,800,000 | 27,200,000 | 27,200,000 | 2,200,000 | 14,200,000 | 2,200,000 | 18,900,000 | 100,000 | 1,700,000 | 32,700,000 | 39,300,000 | 89,100,000 | 86,500,000 | 50,100,000 | 54,700,000 | 6,300,000 | 6,300,000 | 300,000 | 1,400,000 | 400,000 | 21,100,000 | 500,000 | 4,000,000 | 3,900,000 | 3,900,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||||
| preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 82,400,000 | 89,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 585,900,000 | 55,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 2.2, 2.4, and | -47,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| defined benefit pension and other postretirement plans: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost arising during period, net of tax of 0.0, 0.5, and 0.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net actuarial gain arising during period, net of tax of | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| settlement effects arising during period, net of tax of 20.3, 0.4, and 0.9 | 31,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: amortization of actuarial (gain) loss, net of tax of (0.1), 0.1, and 0.0 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: amortization of prior service credit, net of tax of 0.0, (0.1), and (0.1). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: amortization of other, net of tax of 0.1, 0.0, and 0.0 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on equity affiliate accumulated other comprehensive income, net of tax of 0.0, 0.0, and 0.0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on derivatives, net of tax of 0.2, 0.5, and | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax | -23,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 562,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding in 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding in 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 24,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock-based compensation | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash restructuring charges | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration payments in excess of acquisition-date liability | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-cash items | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in assets and liabilities | -38,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 47,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital expenditures | -28,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 100,000 | 37,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -28,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under revolving credit agreements | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments under revolving credit agreements | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt issuance costs | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payments | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from stock-based compensation awards | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| employee stock purchase plan contributions | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares purchased under share repurchase programs | -83,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -90,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rates on cash | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net decrease in cash and cash equivalents | -71,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, including cash equivalents at beginning of period | 337,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, including cash equivalents at end of period | 265,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding in 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2015 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued under stock plans | 1,400,000 | 100,000 | 100,000 | 100,000 | 1,100,000 | 1,400,000 | 1,100,000 | 700,000 | 1,100,000 | 1,200,000 | 1,100,000 | 1,000,000 | 1,800,000 | 900,000 | 800,000 | 700,000 | 200,000 | 900,000 | 600,000 | 400,000 | 200,000 | 1,300,000 | 500,000 | 300,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| share purchased under share repurchase program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares repurchased for employee tax withholdings | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefits from employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2016 | 73,700,000 | 73,700,000 | 73,700,000 | 73,700,000 | 73,700,000 | 73,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of modified retrospective application of a new accounting standard | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other adjustments to capital in excess of par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2017 | 75,200,000 | 75,200,000 | 75,200,000 | 75,200,000 | 75,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares purchased under share repurchase program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2018 | 75,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, september 30, 2018 | 75,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, june 30, 2018 | 75,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, march 31, 2018 | 75,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding in 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2014 | 71,400,000 | 71,400,000 | 71,400,000 | 71,400,000 | 71,400,000 | 71,400,000 | 71,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, 9/30/2017 | 75,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, june 30, 2017 | 74,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, march 31, 2017 | 74,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2013 | 70,400,000 | 70,400,000 | 70,400,000 | 70,400,000 | 70,400,000 | 70,400,000 | 70,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, september 30, 2016 | 73,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefit from employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, june 30, 2016 | 73,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, march 31, 2016 | 73,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 719,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2012 | 68,800,000 | 68,800,000 | 68,800,000 | 68,800,000 | 34,400,000 | 34,400,000 | 34,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 708,800,000 | 694,900,000 | 673,300,000 | 685,000,000 | 686,900,000 | 693,100,000 | 673,000,000 | 657,300,000 | 646,400,000 | 625,700,000 | 612,900,000 | 605,800,000 | 589,800,000 | 565,100,000 | 565,700,000 | 543,200,000 | 559,000,000 | 562,400,000 | 552,900,000 | 522,400,000 | 514,000,000 | 480,000,000 | 486,900,000 | 485,000,000 | 483,300,000 | 462,800,000 | 432,000,000 | 441,400,000 | 453,000,000 | 439,100,000 | 408,600,000 | 398,700,000 | 385,900,000 | 372,700,000 | |||||||||||||||||||||||||||||||||||||||
| balance, september 30, 2015 | 72,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, june 30, 2015 | 72,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, march 31, 2015 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2011 | 68,600,000 | 68,600,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, september 30, 2014 | 71,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, june 30, 2014 | 70,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, march 31, 2014 | 70,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, including cash equivalents | 230,000,000 | 175,000,000 | 161,900,000 | 143,200,000 | 107,000,000 | 100,200,000 | 91,800,000 | 119,200,000 | 110,400,000 | 94,600,000 | 110,200,000 | 97,100,000 | 67,500,000 | 65,900,000 | 83,100,000 | 79,500,000 | 84,300,000 | 62,700,000 | 102,500,000 | 102,300,000 | 93,600,000 | 151,400,000 | 177,300,000 | 156,600,000 | 47,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 7,500,000 | 7,500,000 | 7,500,000 | 8,200,000 | 12,400,000 | 21,900,000 | 25,500,000 | 26,400,000 | 2,600,000 | 2,900,000 | 6,000,000 | 9,700,000 | 12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes other than income | 7,800,000 | 8,000,000 | 8,000,000 | 11,500,000 | 7,800,000 | 9,100,000 | 8,500,000 | 11,300,000 | 9,200,000 | 11,800,000 | 13,300,000 | 12,100,000 | 10,000,000 | 11,400,000 | 9,800,000 | 11,300,000 | 8,100,000 | 13,900,000 | 14,300,000 | 12,300,000 | 13,700,000 | 13,300,000 | 15,400,000 | 16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2010 | 68,600,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, september 30, 2013 | 69,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, june 30, 2013 | 34,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, march 31, 2013 | 34,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2009 | 34,300,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, september 30, 2012 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, june 30, 2012 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, march 31, 2012 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2008 | 34,300,000 | 34,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes – other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes – other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, september 30, 2011 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, june 30, 2011 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, march 31, 2011 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, december 31, 2007 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of subsidiary shares from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, september 30, 2010 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, june 30, 2010 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance, march 31, 2010 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 19,300,000 | 20,500,000 | 22,400,000 | 19,400,000 | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 579,100,000 | 414,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension asset | 10,800,000 | 11,500,000 | 12,300,000 | 10,300,000 | 10,700,000 | 11,400,000 | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 5,400,000 | 5,200,000 | 5,000,000 | 5,200,000 | 4,900,000 | 4,900,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 532,600,000 | 546,600,000 | 510,000,000 | 481,700,000 | 494,200,000 | 459,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,210,000,000 | 1,253,400,000 | 1,210,800,000 | 1,155,300,000 | 1,142,700,000 | 1,106,200,000 | 918,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 136,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax refundable | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in and advances to affiliated companies | 29,000,000 | 29,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| salaries, wages and benefits | 35,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, shares authorized: 3.0 million; shares issued and outstanding: 2006—0; 2005—0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 10,600,000 |
We provide you with 20 years of balance sheets for West Pharmaceutical Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of West Pharmaceutical Services. Explore the full financial landscape of West Pharmaceutical Services stock with our expertly curated balance sheets.
The information provided in this report about West Pharmaceutical Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.