| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||||||||||||||||||||||||||||||||
421,000 | 372,700 | 437,400 | 484,500 | 436,500 | 349,400 | 410,300 | 471,800 | 430,400 | 453,300 | 464,500 | 441,400 | 369,800 | 333,700 | 356,100 | 356,100 | 318,400 | 287,000 | 336,500 | 360,200 | 365,100 | 373,500 | 414,800 | 443,500 | 420,100 | 368,600 | 419,100 | 481,100 | 463,600 | 396,800 | 472,900 | 545,300 | 561,300 | 437,400 | 548,000 | 537,500 | 420,400 | 376,600 | 380,100 |
Cost of sales | ||||||||||||||||||||||||||||||||||||||
332,900 | 293,000 | 349,700 | 375,000 | 327,200 | 252,900 | 291,200 | 300,000 | 255,600 | 277,000 | 309,500 | 309,000 | 263,800 | 240,400 | 280,600 | 300,600 | 278,000 | 261,800 | 293,300 | 313,700 | 287,700 | 293,800 | 319,100 | 349,700 | 339,600 | 317,100 | 371,900 | 471,500 | 459,700 | 347,200 | 386,900 | 382,000 | 299,800 | 243,300 | 337,100 | 340,500 | 274,000 | 280,400 | 294,900 |
Gross margin | ||||||||||||||||||||||||||||||||||||||
88,100 | 79,700 | 87,700 | 109,500 | 109,300 | 96,500 | 119,100 | 171,800 | 174,800 | 176,300 | 155,000 | 132,400 | 106,000 | 93,300 | 75,500 | 55,500 | 40,400 | 25,200 | 43,200 | 46,500 | 77,400 | 79,700 | 95,700 | 93,800 | 80,500 | 51,500 | 47,200 | 9,600 | 3,900 | 49,600 | 86,000 | 163,300 | 261,500 | 194,100 | 210,900 | 197,000 | 146,400 | 96,200 | 85,200 |
Selling, general and administrative expense | ||||||||||||||||||||||||||||||||||||||
53,500 | 55,700 | 56,900 | 57,900 | 57,700 | 54,600 | 57,300 | 58,000 | 58,400 | 53,000 | 51,300 | 51,000 | 45,300 | 38,800 | 43,600 | 45,000 | 41,100 | 40,700 | 42,300 | 51,600 | 43,400 | 46,000 | 47,700 | 49,100 | 49,100 | 47,000 | 44,700 | 49,300 | 49,400 | 44,200 | 43,300 | 47,100 | 48,800 | 50,300 | 49,900 | 51,100 | 43,700 | 41,900 | 41,300 |
Other operating income (expense): | ||||||||||||||||||||||||||||||||||||||
Currency transactions, net | ||||||||||||||||||||||||||||||||||||||
12,200 | -3,600 | 5,800 | -1,100 | 900 | 5,900 | -600 | 9,800 | -5,000 | 500 | -4,300 | -3,500 | -200 | 2,300 | -1,000 | 1,900 | 2,300 | -700 | -700 | -300 | 1,600 | 1,200 | 2,900 | 2,600 | -2,700 | -2,400 | -300 | -2,900 | 1,800 | -500 | -1,000 | 400 | 100 | 2,600 | -1,900 | 900 | 1,400 | 5,200 | -3,100 |
Other operating expense, net | ||||||||||||||||||||||||||||||||||||||
-3,300 | 12,100 | -3,500 | -4,000 | -3,500 | 11,500 | -3,100 | -3,700 | -3,900 | 11,500 | -3,300 | -3,600 | -4,100 | 10,900 | -2,900 | -1,900 | -1,900 | 10,900 | -3,400 | -5,000 | -3,400 | 8,000 | -3,000 | -3,000 | -2,700 | 46,400 | -39,200 | -5,100 | -3,200 | 11,100 | -3,200 | -6,000 | -3,400 | 6,900 | -2,500 | -2,600 | -1,700 | -2,500 | -2,000 |
Income from operations | ||||||||||||||||||||||||||||||||||||||
43,500 | 17,200 | 33,100 | 46,500 | 49,000 | 44,600 | 58,100 | 119,900 | 107,500 | 121,000 | 96,100 | 74,300 | 56,400 | 54,700 | 28,000 | 10,500 | -300 | -19,700 | -3,200 | -10,400 | 32,200 | 31,500 | 47,900 | 44,300 | 26,000 | -1,000 | -37,000 | -47,700 | -46,900 | 1,100 | 38,500 | 110,600 | 209,400 | 143,300 | 156,600 | 144,200 | 102,400 | 57,000 | 38,800 |
Other income (expense): | ||||||||||||||||||||||||||||||||||||||
Interest and dividend income | ||||||||||||||||||||||||||||||||||||||
1,200 | 1,500 | 1,400 | 1,700 | 2,100 | 1,800 | 1,500 | 1,200 | 1,000 | 700 | 400 | 100 | 200 | 100 | 100 | 200 | 200 | 200 | 300 | 100 | 200 | 300 | 200 | 300 | 200 | 300 | 300 | 300 | 300 | 2,400 | 2,300 | 2,000 | 2,300 | 2,500 | 1,100 | 1,700 | 1,700 | - | - |
Insurance settlement gain | ||||||||||||||||||||||||||||||||||||||
1,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Marketable equity securities | ||||||||||||||||||||||||||||||||||||||
-1,500 | 0 | -1,900 | 1,200 | 600 | -600 | -4,300 | -2,200 | -200 | - | - | - | - | - | - | - | - | - | -12,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other components of net periodic pension and OPEB cost | ||||||||||||||||||||||||||||||||||||||
4,700 | 3,800 | 3,800 | 3,800 | 3,800 | 3,700 | 3,700 | 3,800 | 3,800 | 4,600 | 4,500 | 4,200 | 4,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on prepayment of debt, net | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -7,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -2,300 | 0 | -6,600 | - | - | -7,200 | - | 100 | 100 | 0 | -3,300 | - | - |
Interest expense | ||||||||||||||||||||||||||||||||||||||
4,600 | 4,600 | 4,600 | 4,700 | 4,800 | 4,800 | 4,900 | 5,000 | 4,800 | 4,500 | 5,000 | 4,800 | 4,700 | 5,100 | 5,200 | 5,100 | 5,100 | 5,200 | 4,300 | 4,400 | 4,600 | 4,400 | 3,900 | 4,700 | 4,000 | 3,000 | 4,500 | 5,700 | 6,400 | 6,700 | 7,000 | 6,700 | 6,300 | 6,500 | 8,100 | 8,500 | 9,600 | 9,000 | 9,700 |
Income before income taxes | ||||||||||||||||||||||||||||||||||||||
35,400 | 12,900 | 24,200 | 40,900 | 43,100 | 37,300 | 46,700 | 110,100 | 99,700 | 112,600 | 79,900 | 65,400 | 47,800 | 37,900 | 22,900 | 5,600 | -5,200 | -24,700 | -19,200 | -14,700 | 27,800 | 27,400 | 44,200 | 39,900 | 22,200 | -3,700 | -43,500 | -53,100 | -59,600 | -7,100 | 33,800 | 98,700 | 205,400 | 138,800 | 149,700 | 137,400 | 91,200 | 48,000 | 29,100 |
Income tax expense | ||||||||||||||||||||||||||||||||||||||
8,400 | 3,500 | 6,300 | 11,400 | 12,800 | 13,300 | 14,100 | 32,400 | 29,000 | 65,200 | 6,100 | -131,100 | 11,000 | 14,700 | 700 | 3,900 | -1,400 | -4,300 | -7,400 | 145,100 | 9,400 | 7,500 | 12,300 | 6,800 | 7,900 | -6,600 | -13,600 | -19,200 | -18,500 | 11,000 | -1,400 | 34,200 | 68,500 | 53,000 | 63,800 | 48,400 | 30,900 | 15,900 | 9,800 |
Net income | ||||||||||||||||||||||||||||||||||||||
27,000 | 9,400 | 17,900 | 29,500 | 30,300 | 24,000 | 32,600 | 77,700 | 70,700 | 47,400 | 73,800 | 196,500 | 36,800 | 23,200 | 22,200 | 1,700 | -3,800 | -20,400 | -11,800 | -159,800 | 18,400 | 19,900 | 31,900 | 33,100 | 14,300 | 2,900 | -29,900 | -33,900 | -41,100 | -18,100 | 35,200 | 64,500 | 136,900 | 85,800 | 85,900 | 89,000 | 60,300 | 32,100 | 19,300 |
Net income per basic and diluted share | ||||||||||||||||||||||||||||||||||||||
0.23 | 0.08 | 0.16 | 0.25 | 0.26 | 0.21 | 0.28 | 0.67 | 0.61 | 0.40 | 0.64 | 1.70 | 0.32 | 0.20 | 0.19 | 0.01 | -0.03 | -0.18 | -0.10 | -1.38 | 0.16 | 0.17 | 0.28 | 0.29 | 0.12 | 0.02 | -0.26 | -0.29 | -0.35 | -0.15 | 0.30 | 0.56 | 1.18 | 0.74 | 0.74 | 0.77 | 0.52 | 0.33 | 0.20 |
Cash dividends per share | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.62 | - | - |
Weighted average shares used in the calculation of net income per share | ||||||||||||||||||||||||||||||||||||||
115,600 | 115,700 | 115,700 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | 115,900 | - | - |