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West Pharmaceutical Services, Inc. (WST)

Every figure this model derived for WST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 225,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 444,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,807,500,000 AssetsCurrent 2026-06-30
current liabilities 640,500,000 LiabilitiesCurrent 2026-06-30
equity 2,990,200,000 StockholdersEquity 2026-06-30
interest expense 15,100,000 InterestExpenseDebt 2025-12-31
ocf 662,200,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,326,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 32,600,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WST on one particular measure came for.

RatioValue
cash operating margin26.88
current ratio3.07
current ratio reported2.82
deferred revenue growth4.64
dilution pct-1.36
ebit cagr-2.15
ebit yoy16.99
ev ebit38.56
ev owner earnings64.89
ev sales7.89
fcf margin13.13
growth cv1.51
interest cover45.06
operating margin20.45
owner earnings margin12.15
revenue growth12.38
revenue growth per share13.93
roic19.52
rule of 4032.84
sbc pct revenue0.98

Everything else this filing tags

400 more elements from WST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit4,624,100,0002026-06-30 114USD
Assets4,076,400,0002026-06-30 138USD
LiabilitiesAndStockholdersEquity4,076,400,0002026-06-30 130USD
PropertyPlantAndEquipmentGross3,248,600,0002026-06-30 130USD
NoncurrentAssets1,878,100,0002025-12-31 12USD
PropertyPlantAndEquipmentNet1,686,300,0002026-06-30 139USD
SegmentReportingInformationNetAssets1,564,000,0002012-12-31 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,562,300,0002026-06-30 130USD
TreasuryStockCommonValue1,512,300,0002026-06-30 28USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,490,200,0002020-03-31 114USD
CostOfGoodsAndServicesSold1,091,600,0002026-06-30 212USD
Liabilities1,086,200,0002026-06-30 130USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002023-02-28 2USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,000,000,0002023-02-28 42shares
SalesRevenueNet863,200,0002018-06-30 108USD
UndistributedEarningsOfForeignSubsidiaries780,000,0002025-12-31 14USD
AccountsReceivableNetCurrent712,000,0002026-06-30 134USD
Revenues695,400,0002024-03-31 39USD
GrossProfit625,600,0002026-06-30 220USD
NetCashProvidedByUsedInFinancingActivities-473,500,0002026-06-30 146USD
PaymentsForRepurchaseOfCommonStock454,300,0002026-06-30 119USD
TreasuryStockValueAcquiredCostMethod454,300,0002026-06-30 151USD
InventoryNet447,400,0002026-06-30 134USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents435,800,0002026-06-30 80USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign372,600,0002025-12-31 45USD
TreasuryStockValue370,900,0002022-12-31 82USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments360,200,0002026-06-30 212USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest360,200,0002026-06-30 34USD
OperatingIncomeLoss356,200,0002026-06-30 212USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-355,500,0002026-06-30 61USD
DefinedBenefitPlanBenefitObligation313,600,0002015-12-31 5USD
NetIncomeLoss292,800,0002026-06-30 141USD
ComprehensiveIncomeNetOfTax257,900,0002026-06-30 85USD
AccountsPayableCurrent252,700,0002026-06-30 130USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic228,300,0002025-12-31 45USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount221,800,0002025-12-31 15USD
SellingGeneralAndAdministrativeExpense217,100,0002026-06-30 212USD
OtherAssetsCurrent212,300,0002026-06-30 134USD
EquityMethodInvestments208,300,0002025-12-31 78USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures207,700,0002026-06-30 130USD
DebtInstrumentCarryingAmount203,000,0002026-06-30 77USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree203,000,0002024-12-31 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo203,000,0002025-12-31 15USD
LongTermDebt202,900,0002026-06-30 100USD
LongTermDebtNoncurrent202,900,0002026-06-30 130USD
LongTermDebtFairValue202,400,0002025-12-31 104USD
DebtInstrumentFairValue202,200,0002026-06-30 14USD
CommonStockSharesAuthorized200,000,0002026-06-30 110shares
AssetsFairValueDisclosure190,000,0002026-06-30 64USD
IncreaseDecreaseInOperatingCapital188,900,0002026-06-30 18USD
InventoryRawMaterialsNetOfReserves178,800,0002026-06-30 120USD
InventoryFinishedGoodsNetOfReserves174,800,0002026-06-30 120USD
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees171,900,0002025-12-31 42USD
OtherLiabilitiesCurrent171,100,0002026-06-30 134USD
RepaymentsOfOtherLongTermDebt169,000,0002024-09-30 31USD
RepaymentsOfConvertibleDebt165,500,0002012-12-31 7USD
ProceedsFromIssuanceOfLongTermDebt164,700,0002024-09-30 30USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter144,300,0002011-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-140,400,0002026-06-30 120USD
DefinedBenefitPlanSettlementsBenefitObligation139,400,0002015-12-31 5USD
CurrentIncomeTaxExpenseBenefit135,300,0002025-12-31 49USD
LesseeOperatingLeaseLiabilityPaymentsDue134,900,0002026-06-30 44USD
NetIncomeLossAvailableToCommonStockholdersDiluted127,100,0002014-12-31 40USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate126,200,0002025-12-31 1USD
IncomeTaxesPaidNet125,200,0002025-12-31 48USD
DeferredTaxAssetsNet114,100,0002025-12-31 30USD
OperatingLeaseLiability109,200,0002026-06-30 44USD
Goodwill108,700,0002026-06-30 146USD
IncreaseDecreaseInOtherOperatingCapitalNet-108,100,0002025-12-31 128USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue107,300,0002025-12-31 14USD
OperatingLeaseRightOfUseAsset104,700,0002026-06-30 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue103,500,0002025-12-31 14USD
DeferredIncomeTaxLiabilities98,700,0002025-12-31 28USD
AdditionsToNoncurrentAssets95,400,0002011-12-31 3USD
InventoryWorkInProcessNetOfReserves93,800,0002026-06-30 120USD
DepreciationDepletionAndAmortization91,400,0002026-06-30 61USD
Depreciation90,300,0002026-06-30 146USD
OtherLiabilitiesNoncurrent89,900,0002026-06-30 134USD
OperatingLeaseLiabilityNoncurrent88,300,0002026-06-30 60USD
NetCashProvidedByUsedInInvestingActivities-85,900,0002026-06-30 146USD
SegmentExpenditureAdditionToLongLivedAssets85,900,0002026-06-30 25USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax84,900,0002012-12-31 4USD
CurrentForeignTaxExpenseBenefit83,000,0002025-12-31 46USD
OtherAssetsNoncurrent82,800,0002026-06-30 130USD
OperatingLeasesFutureMinimumPaymentsDue81,500,0002018-12-31 12USD
IncreaseDecreaseInCustomerAdvances79,500,0002019-09-30 2USD
IncomeTaxExpenseBenefit76,900,0002026-06-30 212USD
AdditionalPaidInCapitalCommonStock76,300,0002011-12-31 2USD
FiniteLivedIntangibleAssetsGross76,300,0002025-12-31 28USD
CommonStockSharesIssued75,300,0002026-06-30 109shares
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary75,000,0002025-12-31 15USD
ProfitLoss74,300,0002020-03-31 136USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour73,000,0002023-12-31 11USD
DeferredIncomeTaxAssetsNet72,300,0002026-06-30 52USD
WeightedAverageNumberOfDilutedSharesOutstanding71,900,0002026-06-30 212shares
WeightedAverageNumberOfSharesOutstandingBasic71,400,0002026-06-30 212shares
CommonStockSharesOutstanding70,400,0002026-06-30 110shares
FiniteLivedIntangibleAssetsAccumulatedAmortization68,600,0002025-12-31 30USD
RelatedPartyTransactionPurchasesFromRelatedParty68,300,0002026-06-30 20USD
UnrecognizedTaxBenefits67,500,0002026-06-30 53USD
OtherEmployeeRelatedLiabilitiesCurrent66,700,0002022-09-30 12USD
InventoryRawMaterials65,100,0002011-12-31 2USD
ForeignEarningsRepatriated65,000,0002017-12-31 3USD
AccruedIncomeTaxesCurrent64,700,0002026-06-30 130USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment64,700,0002025-12-31 30USD
IncreaseDecreaseInInventories62,800,0002025-12-31 48USD
EmployeeRelatedLiabilitiesCurrent61,200,0002020-03-31 78USD
CashAndCashEquivalentsPeriodIncreaseDecrease58,600,0002019-09-30 85USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive52,800,0002025-12-31 23USD
DefinedBenefitPlanAccumulatedBenefitObligation52,500,0002025-12-31 28USD
DeferredRevenueCurrent51,900,0002025-12-31 32USD
ProceedsFromRepaymentsOfOtherDebt-50,300,0002012-12-31 25USD
ProceedsFromLongTermLinesOfCredit50,000,0002026-06-30 79USD
RepaymentsOfLongTermLinesOfCredit50,000,0002026-06-30 60USD
OtherSundryLiabilitiesCurrent48,000,0002025-12-31 24USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-47,300,0002020-03-31 104USD
ContractWithCustomerLiability45,700,0002026-06-30 72USD
ProceedsFromSaleOfShortTermInvestments45,600,0002012-12-31 12USD
CurrentFederalTaxExpenseBenefit44,300,0002025-12-31 45USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits43,900,0002025-12-31 30USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-42,200,0002020-03-31 33USD
PaymentsToAcquireInvestments41,200,0002011-12-31 3USD
AccruedSalesCommissionCurrentAndNoncurrent39,200,0002025-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueThereafter37,800,0002018-12-31 12USD
LongTermPurchaseCommitmentAmount36,300,0002011-12-31 3USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-36,200,0002026-06-30 50USD
ResearchAndDevelopmentExpense35,500,0002026-06-30 212USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-34,900,0002026-06-30 120USD
AccruedLiabilitiesCurrent34,000,0002026-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-33,600,0002026-06-30 82USD
FinanceLeaseRightOfUseAsset33,200,0002026-06-30 15USD
ContractWithCustomerLiabilityRevenueRecognized33,000,0002026-06-30 36USD
IncomeTaxExpenseBenefitContinuingOperations32,700,0002012-12-31 3USD
DefinedBenefitPlanFairValueOfPlanAssets32,300,0002025-12-31 28USD
DeferredTaxAssetsInProcessResearchAndDevelopment32,300,0002025-12-31 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest31,600,0002020-03-31 120USD
PaymentsOfDividendsCommonStock31,500,0002026-06-30 146USD
PaymentsToAcquireShortTermInvestments31,200,0002012-12-31 6USD
DueToAffiliateCurrentAndNoncurrent30,300,0002023-03-31 50USD
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress28,900,0002018-01-01 4USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent28,300,0002026-06-30 130USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue28,200,0002025-12-31 42USD
IncomeTaxReconciliationTaxCreditsForeign27,900,0002025-12-31 5USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense27,900,0002017-12-31 1USD
OtherAccruedLiabilitiesCurrent26,200,0002018-12-31 10USD
CapitalExpendituresIncurredButNotYetPaid25,700,0002026-06-30 58USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount25,700,0002026-06-30 44USD
DeferredTaxLiabilitiesLeasingArrangements25,700,0002025-12-31 8USD
DeferredRevenueAndCreditsCurrent25,500,0002018-12-31 2USD
PensionAndOtherPostretirementBenefitExpense-25,000,0002014-12-31 9USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter24,600,0002025-12-31 14USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized24,600,0002025-12-31 15USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive24,400,0002011-12-31 1USD
DefinedContributionPlanCostRecognized24,100,0002025-12-31 45USD
OtherComprehensiveIncomeLossNetOfTax-23,400,0002022-12-31 119USD
LeaseCost23,100,0002026-06-30 96USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear23,000,0002016-12-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour22,500,0002011-12-31 1USD
DeferredIncomeTaxLiabilitiesNet22,400,0002026-06-30 52USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths21,400,0002026-06-30 39USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree21,000,0002011-12-31 1USD
OperatingLeaseLiabilityCurrent20,900,0002026-06-30 60USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo20,500,0002026-06-30 44USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense20,400,0002018-12-31 4USD
DeferredRevenueAdditions20,000,0002013-12-31 3USD
InventoryWorkInProcess19,600,0002011-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-19,500,0002024-12-31 16USD
SeveranceCosts119,200,0002025-12-31 73USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts18,900,0002019-04-01 7USD
BusinessCombinationConsiderationTransferred118,900,0002019-04-30 1USD
CommonStockValue18,800,0002026-06-30 110USD
LiabilitiesFairValueDisclosure18,600,0002026-06-30 122USD
IncomeTaxReconciliationDeductions18,500,0002021-12-31 3USD
IncomeTaxReconciliationTaxSettlementsOther-18,500,0002022-12-31 2USD
DeferredRevenueAndCredits18,400,0002017-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation18,200,0002016-12-31 44USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo18,100,0002011-12-31 1USD
IncreaseDecreaseInAccountsPayable17,900,0002025-12-31 48USD
StockIssuedDuringPeriodValueShareBasedCompensation17,700,0002026-06-30 158USD
ValuationAllowancesAndReservesBalance17,600,0002025-12-31 60USD
AllocatedShareBasedCompensationExpense17,500,0002026-06-30 190USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax17,200,0002012-12-31 4USD
ContractWithCustomerAssetNet17,200,0002026-06-30 64USD
DeferredTaxAssetsOther17,000,0002025-12-31 28USD
EffectOnFutureEarningsAmount17,000,0002022-12-31 1USD
InterestRevenueExpense-16,900,0002011-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne16,700,0002011-12-31 1USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate16,700,0002021-12-31 8USD
ProceedsFromRepaymentsOfLinesOfCredit16,500,0002011-09-30 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions16,400,0002025-12-31 34USD
DeferredTaxAssetsValuationAllowance16,200,0002025-12-31 30USD
DividendsCommonStockCash15,900,0002026-03-31 149USD
DividendsPayableCurrent15,800,0002025-12-31 33USD
EffectOfExchangeRateOnCashAndCashEquivalents-15,700,0002021-12-31 102USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments15,600,0002011-12-31 3USD
DeferredTaxLiabilitiesNoncurrent15,500,0002019-12-31 82USD
DeferredTaxAssetsLiabilitiesNet15,400,0002025-12-31 29USD
EffectiveIncomeTaxRateReconciliationFdiiAmount15,200,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree15,100,0002026-06-30 44USD
RestructuringReserveSettledWithoutCash115,000,0002016-06-30 3USD
InterestCostsCapitalized14,600,0002025-12-31 45USD
LeaseAndRentalExpense14,500,0002018-12-31 15USD
OperatingLeaseCost14,500,0002026-06-30 89USD
OperatingLeasesRentExpenseNet14,500,0002018-12-31 10USD
DeferredFederalIncomeTaxExpenseBenefit-14,200,0002025-12-31 3USD
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount14,100,0002020-12-31 15USD
DeferredTaxAssetsNetNoncurrent14,000,0002019-12-31 78USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear14,000,0002026-06-30 26USD
DeferredCompensationLiabilityClassifiedNoncurrent13,900,0002026-06-30 100USD
OperatingLeasePayments13,800,0002026-06-30 81USD
DeferredIncomeTaxExpenseBenefit-13,700,0002025-12-31 50USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear13,700,0002015-09-30 1USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions13,500,0002023-03-31 59USD
CostMethodInvestments13,400,0002020-03-31 37USD
OperatingLeasesFutureMinimumPaymentsDueCurrent13,000,0002018-12-31 12USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease13,000,0002012-03-31 19USD
DeferredRevenue12,900,0002017-12-31 28USD
RestructuringReserve12,600,0002025-12-31 62USD
IncomeTaxReconciliationTaxContingencies12,500,0002025-12-31 1USD
ProceedsFromStockOptionsExercised12,400,0002026-06-30 87USD
AssetsFairValueDisclosureRecurring12,200,0002018-06-30 58USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease12,200,0002012-03-31 16USD
OtherPostretirementBenefitsPayableCurrentAndNoncurrent12,000,0002025-12-31 14USD
IncomeTaxReconciliationOtherReconcilingItems12,000,0002026-03-31 2USD
AccrualForTaxesOtherThanIncomeTaxesCurrent11,900,0002025-12-31 14USD
ContractWithCustomerAssetNetCurrent11,900,0002025-12-31 4USD
ExtinguishmentOfDebtGainLossNetOfTax11,600,0002012-06-30 2USD
DividendsCommonStock-11,500,0002011-09-30 2USD
DeferredRevenueNoncurrent11,400,0002017-12-31 18USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue111,400,0002025-12-31 39USD
AssetsHeldInTrustNoncurrent11,300,0002019-12-31 32USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill11,200,0002019-04-01 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles11,200,0002019-06-30 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue11,100,0002024-09-30 59USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions10,500,0002025-12-31 48USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears10,500,0002018-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour10,400,0002026-06-30 44USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive10,300,0002025-12-31 23USD
NonoperatingIncomeExpense10,300,0002024-09-30 52USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax10,100,0002013-09-30 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-10,000,0002026-06-30 28USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill10,000,0002011-12-31 1USD
IndefiniteLivedTrademarks10,000,0002015-12-31 4USD
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent10,000,0002026-06-30 46USD
DeferredCompensationPlanAssets9,900,0002026-06-30 90USD
IncreaseDecreaseInOtherCurrentAssets-9,700,0002025-12-31 45USD
IncomeLossFromEquityMethodInvestments9,500,0002026-06-30 212USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount9,500,0002025-12-31 1USD
IncreaseDecreaseInAccountsAndOtherReceivables9,400,0002010-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseOther9,300,0002011-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-9,000,0002012-12-31 4USD
InvestmentIncomeNet8,900,0002026-06-30 212USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued8,900,0002025-12-31 45USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-8,700,0002024-03-31 16USD
ShortTermInvestments8,500,0002014-06-30 28USD
CostMethodInvestmentsOriginalCost8,400,0002017-12-31 2USD
SalesAndExciseTaxPayableCurrent8,200,0002025-12-31 6USD
CurrentStateAndLocalTaxExpenseBenefit8,000,0002025-12-31 45USD
IncreaseDecreaseInContractWithCustomerLiability-8,000,0002026-06-30 12USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,800,0002018-12-31 12USD
FiniteLivedIntangibleAssetsNet7,700,0002025-12-31 28USD
DeferredTaxAssetsTaxCreditCarryforwards7,600,0002025-12-31 30USD
DerivativeLiabilitiesCurrent7,500,0002025-12-31 12USD
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax7,500,0002018-12-31 1USD
IncreaseDecreaseInAccountsReceivable-6,900,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,900,0002018-12-31 12USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign6,900,0002025-12-31 1USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear6,500,0002012-12-31 1USD
InterestIncomeExpenseNonoperatingNet-6,500,0002017-12-31 18USD
InventoryFinishedGoods6,500,0002018-12-31 3USD
IntangibleAssetsNetExcludingGoodwill6,400,0002026-06-30 130USD
LineOfCreditFacilityAmountOutstanding6,400,0002011-12-31 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability16,200,0002026-06-30 169USD
AccruedProfessionalFeesCurrent6,100,0002025-12-31 14USD
DividendsPayableAmount6,100,0002011-12-31 6USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes6,100,0002025-12-31 1USD
DeferredTaxLiabilitiesOther6,000,0002025-12-31 30USD
IncomeTaxReconciliationChangeInEnactedTaxRate5,700,0002022-12-31 31USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax5,700,0002012-12-31 11USD
ForeignCurrencyTransactionGainBeforeTax5,600,0002019-12-31 3USD
DeferredTaxExpenseFromStockOptionsExercised5,500,0002014-09-30 11USD
ForeignCurrencyTransactionGainLossUnrealized-5,500,0002018-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears5,500,0002018-12-31 12USD
VariableLeaseCost5,500,0002026-06-30 89USD
MinorityInterestDecreaseFromRedemptions-5,400,0002008-12-31 1USD
ForeignCurrencyContractsLiabilityFairValueDisclosure5,300,0002026-06-30 54USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges-5,300,0002023-12-31 17USD
IncreaseDecreaseInContractWithCustomerAsset5,300,0002026-06-30 9USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour5,200,0002025-12-31 14USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance5,200,0002025-12-31 6USD
OtherNoncashIncomeExpense5,000,0002026-06-30 101USD
RevenueRecognitionSalesReturnsReserveForSalesReturns4,900,0002019-09-30 9USD
StockIssuedDuringPeriodValueAcquisitions4,900,0002020-06-30 8USD
TreasuryStockCommonShares4,900,0002026-06-30 30shares
AdjustmentsToAdditionalPaidInCapitalOther-4,800,0002017-12-31 5USD
GainLossOnForeignCurrencyFairValueHedgeDerivatives4,800,0002019-03-31 1USD
PaymentsForProceedsFromShortTermInvestments-4,800,0002012-09-30 10USD
FinanceLeaseLiabilityPaymentsDue4,700,0002026-06-30 9USD
ImpairmentOfInvestments4,600,0002021-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory4,500,0002019-06-30 8USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-4,500,0002025-12-31 11USD
GoodwillForeignCurrencyTranslationGainLoss4,500,0002025-12-31 20USD
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty4,500,0002011-12-31 3USD
InterestExpenseNonoperating4,500,0002026-06-30 26USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation4,400,0002018-12-31 36USD
FinanceLeaseLiability4,400,0002026-06-30 16USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations4,400,0002025-12-31 34USD
WriteOffOfDeferredDebtIssuanceCost4,400,0002012-06-30 1USD
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh4,300,0002020-12-31 8USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo4,300,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpense4,300,0002011-12-31 3USD
GainLossOnInvestments-4,300,0002023-12-31 8USD
AssetImpairmentCharges4,200,0002026-06-30 123USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree4,200,0002025-12-31 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths4,100,0002025-12-31 14USD
RestructuringAndRelatedCostIncurredCost4,100,0002026-06-30 112USD
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized-4,000,0002024-03-31 25USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount4,000,0002025-12-31 38USD
GoodwillTranslationAdjustments-4,000,0002015-12-31 10USD
IncomeTaxReconciliationOtherAdjustments4,000,0002018-12-31 22USD
RestructuringReserveSettledWithCash4,000,0002012-12-31 9USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit4,000,0002018-12-31 2USD
ValuationAllowancesAndReservesChargedToCostAndExpense4,000,0002025-12-31 45USD
EquityMethodInvestmentDividendsOrDistributions3,900,0002025-12-31 45USD
ForeignCurrencyContractAssetFairValueDisclosure3,900,0002026-06-30 83USD
FutureAmortizationExpenseYearOne3,900,0002011-12-31 1USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans3,900,0002026-06-30 87USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive3,800,0002025-12-31 14USD
InterestExpense3,800,0002024-09-30 186USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue3,800,0002012-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue3,700,0002021-12-31 134USD
FutureAmortizationExpenseYearThree3,700,0002011-12-31 1USD
FutureAmortizationExpenseYearTwo3,700,0002011-12-31 1USD
TangibleAssetImpairmentCharges3,700,0002025-12-31 6USD
BusinessAcquisitionContingentConsiderationAtFairValue3,500,0002013-06-30 18USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount3,500,0002026-06-30 10USD
FutureAmortizationExpenseYearFour3,400,0002011-12-31 1USD
BusinessCombinationContingentConsiderationLiability3,300,0002026-06-30 104USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit3,300,0002024-12-31 14USD
DeferredTaxAssetsOperatingLossCarryforwards3,200,0002025-12-31 30USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal3,200,0002025-12-31 14USD
ForeignCurrencyTransactionGainLossBeforeTax-3,000,0002026-06-30 95USD
PreferredStockSharesAuthorized3,000,0002026-06-30 110shares
FinanceLeaseLiabilityNoncurrent3,000,0002026-06-30 15USD
IncomeTaxReconciliationTaxCreditsOther2,900,0002025-12-31 1USD
AmortizationOfIntangibleAssets2,800,0002025-12-31 48USD
FutureAmortizationExpenseYearFive2,800,0002011-12-31 1USD
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax2,800,0002012-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,800,0002026-06-30 64shares
OtherAssetImpairmentCharges2,700,0002022-12-31 52USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-2,700,0002026-06-30 26USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet2,600,0002019-06-30 7USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax2,600,0002020-03-31 104USD
DueFromAffiliates2,500,0002023-03-31 50USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,500,0002026-06-30 103USD
RestructuringCharges2,500,0002025-09-30 46USD
DeferredTaxLiabilitiesUndistributedForeignEarnings2,300,0002025-12-31 21USD
IncomeTaxReconciliationRepatriationOfForeignEarnings-2,300,0002024-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths2,300,0002019-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-2,300,0002024-12-31 3USD
DebtCurrent2,200,0002022-09-30 90USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,200,0002025-12-31 14USD
EquitySecuritiesFvNiUnrealizedGainLoss-2,200,0002022-06-30 4USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther2,100,0002011-03-31 6USD
DefinedBenefitPlanActuarialNetGainsLosses2,100,0002012-03-31 10USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease2,100,0002011-09-30 8USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax2,100,0002025-12-31 50USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax2,100,0002011-09-30 8USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities2,100,0002022-12-31 102USD
RestructuringReserveSettledWithoutCash-2,100,0002012-12-31 7USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound2,100,0002013-09-30 8USD
DefinedBenefitPlanInterestCost2,000,0002023-09-30 128USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,000,0002025-12-31 14USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsArisingDuringPeriodTax2,000,0002010-12-31 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-2,000,0002020-03-31 80USD
PaymentForContingentConsiderationLiabilityOperatingActivities2,000,0002022-12-31 45USD
ShortTermLeaseCost2,000,0002026-06-30 89USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized2,000,0002025-05-31 5shares
GainLossOnDispositionOfAssets11,900,0002019-12-31 4USD
RestructuringReserveSettledWithoutCash21,900,0002026-06-30 53USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,800,0002025-12-31 14USD
ProceedsFromOtherEquity1,800,0002023-03-31 34USD
UnrealizedGainLossOnInvestments-1,800,0002021-09-30 1USD
EquitySecuritiesFvNiRealizedGainLoss1,800,0002021-09-30 4USD
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax1,800,0002026-06-30 26USD
TreasuryStockSharesAcquired1,760,6102026-06-30 87shares
GoodwillAcquiredDuringPeriod1,700,0002021-12-31 5USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation1,500,0002016-12-31 13USD
DeferredTaxLiabilities1,500,0002019-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-1,500,0002021-12-31 70USD
RecognitionOfDeferredRevenue1,500,0002015-12-31 15USD
RestructuringReserveAccrualAdjustment1,500,0002016-06-30 3USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,500,0002026-06-30 9USD
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax-1,500,0002026-06-30 20USD
AllowanceForDoubtfulAccountsReceivableCurrent1,400,0002025-12-31 30USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements1,400,0002021-12-31 59USD
OtherAssetsFairValueDisclosure1,400,0002023-09-30 20USD
FinanceLeaseLiabilityCurrent1,400,0002026-06-30 15USD
IncomeTaxReconciliationTaxCreditsResearch1,300,0002013-12-31 9USD
InterestPayableCurrent1,300,0002025-12-31 14USD

What to be careful about

What this model itself distrusts about WST's figures. Written by the derivation as it ran, not added afterwards.