$WST
WEST PHARMACEUTICAL SERVICES INC

2012 Q4 Form 10-Q Financial Statement

#000010577012000062 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $321.5M $303.8M $293.6M
YoY Change 8.84% 3.47% 8.18%
Cost Of Revenue $224.0M $213.4M $212.2M
YoY Change 6.62% 0.57% 7.88%
Gross Profit $97.50M $90.40M $81.40M
YoY Change 14.3% 11.06% 8.97%
Gross Profit Margin 30.33% 29.76% 27.72%
Selling, General & Admin $58.60M $53.70M $45.70M
YoY Change 21.07% 17.51% 1.78%
% of Gross Profit 60.1% 59.4% 56.14%
Research & Development $8.600M $8.200M $7.700M
YoY Change 19.44% 6.49% 30.51%
% of Gross Profit 8.82% 9.07% 9.46%
Depreciation & Amortization $20.20M $19.30M $18.50M
YoY Change 9.78% 4.32% 1.09%
% of Gross Profit 20.72% 21.35% 22.73%
Operating Expenses $65.20M $61.90M $53.40M
YoY Change 16.85% 15.92% 5.12%
Operating Profit $32.30M $26.30M $26.10M
YoY Change 9.49% 0.77% 9.21%
Interest Expense -$3.700M $4.400M $4.500M
YoY Change -21.28% -2.22% -204.65%
% of Operating Profit -11.46% 16.73% 17.24%
Other Income/Expense, Net
YoY Change
Pretax Income $28.30M $22.40M $22.00M
YoY Change 23.04% 1.82% 3.77%
Income Tax $7.300M $9.000M $6.600M
% Of Pretax Income 25.8% 40.18% 30.0%
Net Earnings $21.10M $14.80M $16.90M
YoY Change 11.64% -12.43% -5.06%
Net Earnings / Revenue 6.56% 4.87% 5.76%
Basic Earnings Per Share $0.22 $0.50
Diluted Earnings Per Share $0.30 $0.21 $0.49
COMMON SHARES
Basic Shares Outstanding 34.12M shares 68.30M shares 33.80M shares
Diluted Shares Outstanding 69.40M shares 37.00M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.3M $165.1M $119.2M
YoY Change 47.34% 38.51% 22.76%
Cash & Equivalents $161.9M $143.2M $161.9M
Short-Term Investments $12.40M $21.90M
Other Short-Term Assets $38.10M $36.00M $75.70M
YoY Change -18.59% -52.44% 43.1%
Inventory $162.2M $165.9M $155.5M
Prepaid Expenses
Receivables $175.0M $182.9M $153.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $557.3M $557.3M $503.5M
YoY Change 18.07% 10.69% 14.12%
LONG-TERM ASSETS
Property, Plant & Equipment $669.0M $637.0M $576.1M
YoY Change 12.7% 10.57% 3.48%
Goodwill $112.5M $111.5M
YoY Change 0.9%
Intangibles $60.60M $50.90M
YoY Change 16.54%
Long-Term Investments $59.80M $60.70M $55.00M
YoY Change 6.41% 10.36% 25.57%
Other Assets $24.50M $24.50M $97.50M
YoY Change -14.63% -74.87% 10.54%
Total Long-Term Assets $1.007B $970.1M $894.8M
YoY Change 8.59% 8.42% 4.24%
TOTAL ASSETS
Total Short-Term Assets $557.3M $557.3M $503.5M
Total Long-Term Assets $1.007B $970.1M $894.8M
Total Assets $1.564B $1.527B $1.398B
YoY Change 11.79% 9.23% 7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.9M $81.30M $71.70M
YoY Change 14.59% 13.39% 27.35%
Accrued Expenses $59.30M $55.40M $50.70M
YoY Change 25.37% 9.27% -5.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.70M $39.30M $54.70M
YoY Change -34.73% -28.15% 3807.14%
Total Short-Term Liabilities $261.8M $275.6M $229.3M
YoY Change 7.65% 20.19% 44.94%
LONG-TERM LIABILITIES
Long-Term Debt $378.8M $362.1M $323.3M
YoY Change 26.56% 12.0% -12.46%
Other Long-Term Liabilities $38.30M $37.60M $134.6M
YoY Change -29.21% -72.07% 15.14%
Total Long-Term Liabilities $417.1M $399.7M $457.9M
YoY Change 18.02% -12.71% -5.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.8M $275.6M $229.3M
Total Long-Term Liabilities $417.1M $399.7M $457.9M
Total Liabilities $835.1M $810.3M $707.0M
YoY Change 12.21% 14.61% 5.92%
SHAREHOLDERS EQUITY
Retained Earnings $719.9M
YoY Change 8.34%
Common Stock $17.20M
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000M
YoY Change -86.96%
Treasury Stock Shares 200.0K shares
Shareholders Equity $728.9M $717.1M $691.3M
YoY Change
Total Liabilities & Shareholders Equity $1.564B $1.527B $1.398B
YoY Change 11.79% 9.23% 7.59%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $21.10M $14.80M $16.90M
YoY Change 11.64% -12.43% -5.06%
Depreciation, Depletion And Amortization $20.20M $19.30M $18.50M
YoY Change 9.78% 4.32% 1.09%
Cash From Operating Activities $69.80M $51.60M $39.70M
YoY Change 66.99% 29.97% -17.29%
INVESTING ACTIVITIES
Capital Expenditures $33.60M $29.00M $23.80M
YoY Change -3.45% 21.85% 37.57%
Acquisitions
YoY Change
Other Investing Activities $10.90M $3.500M -$8.200M
YoY Change -826.67% -142.68% 446.67%
Cash From Investing Activities -$22.70M -$25.50M -$32.00M
YoY Change -37.47% -20.31% 70.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.50M 7.700M 6.100M
YoY Change 4.98% 26.23% -245.24%
NET CHANGE
Cash From Operating Activities 69.80M 51.60M 39.70M
Cash From Investing Activities -22.70M -25.50M -32.00M
Cash From Financing Activities -29.50M 7.700M 6.100M
Net Change In Cash 17.60M 33.80M 13.80M
YoY Change -177.88% 144.93% -44.8%
FREE CASH FLOW
Cash From Operating Activities $69.80M $51.60M $39.70M
Capital Expenditures $33.60M $29.00M $23.80M
Free Cash Flow $36.20M $22.60M $15.90M
YoY Change 417.14% 42.14% -48.21%

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CY2012Q1 wst Common Stock Per Pvs Award
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CY2011Q3 wst Development Income
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wst Other Income Expense
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wst Restructuring And Other Items
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wst Restructuring Related Charges Total
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wst Separation Costs Former President And Coo
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2100000 USD
CY2011Q3 wst Separation Costs Former President And Coo
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0 USD
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0 USD
wst Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period
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P10Y
wst Stock Option Expense In Restructuring And Other
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000105770
CY2012Q4 dei Entity Common Stock Shares Outstanding
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34122645 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WEST PHARMACEUTICAL SERVICES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000105770-12-000062-index-headers.html Edgar Link pending
0000105770-12-000062-index.html Edgar Link pending
0000105770-12-000062.txt Edgar Link pending
0000105770-12-000062-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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