| 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 | 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 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||||||||||||||||||||||||||||||||||
2,613,000 | 2,934,000 | 2,870,000 | 2,812,000 | 2,504,000 | 2,813,000 | 2,732,000 | 949,000 | 948,000 | 1,170,000 | 1,140,000 | 948,000 | 968,000 | 1,213,000 | 1,680,000 | 1,695,000 | 1,487,000 | 479,000 | 1,546,000 | 1,630,000 | 1,655,000 | 1,451,000 | 1,509,000 | 1,583,000 | 1,631,000 | 1,398,000 | 1,463,000 | 1,543,000 | 1,611,000 | 1,380,000 | 1,484,000 | 1,528,000 | 1,621,000 | 1,362,000 | 1,461,000 | 1,529,000 | 1,582,000 | 1,331,000 | 1,412,000 | 1,457,000 | 1,519,000 | 1,248,000 | 1,356,000 | 1,434,000 | 1,481,000 | 1,260,000 |
Cost of sales | |||||||||||||||||||||||||||||||||||||||||||||
1,161,000 | 1,241,000 | 1,245,000 | 1,186,000 | 1,106,000 | 1,268,000 | 1,367,000 | 458,000 | 467,000 | 643,000 | 580,000 | 499,000 | 479,000 | 667,000 | 683,000 | 670,000 | 602,000 | 615,000 | 610,000 | 673,000 | 674,000 | 602,000 | 614,000 | 658,000 | 665,000 | 554,000 | 583,000 | 650,000 | 676,000 | 590,000 | 605,000 | 626,000 | 685,000 | 584,000 | 604,000 | 672,000 | 662,000 | 547,000 | 554,000 | 600,000 | 593,000 | 496,000 | 528,000 | 579,000 | 596,000 | 531,000 |
Gross profit | |||||||||||||||||||||||||||||||||||||||||||||
1,452,000 | 1,693,000 | 1,625,000 | 1,626,000 | 1,398,000 | 1,545,000 | 1,365,000 | 491,000 | 481,000 | 527,000 | 560,000 | 449,000 | 489,000 | 546,000 | 997,000 | 1,025,000 | 885,000 | -136,000 | 936,000 | 957,000 | 981,000 | 849,000 | 895,000 | 925,000 | 966,000 | 844,000 | 880,000 | 893,000 | 935,000 | 790,000 | 879,000 | 902,000 | 936,000 | 778,000 | 857,000 | 857,000 | 920,000 | 784,000 | 858,000 | 857,000 | 926,000 | 752,000 | 828,000 | 855,000 | 885,000 | 729,000 |
Selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||
1,028,000 | 1,011,000 | 1,012,000 | 1,028,000 | 911,000 | 986,000 | 1,028,000 | 321,000 | 300,000 | 298,000 | 323,000 | 276,000 | 266,000 | 282,000 | 603,000 | 590,000 | 546,000 | 70,000 | 583,000 | 592,000 | 586,000 | 552,000 | 607,000 | 581,000 | 592,000 | 554,000 | 527,000 | 563,000 | 619,000 | 563,000 | 555,000 | 561,000 | 599,000 | 553,000 | 553,000 | 559,000 | 598,000 | 547,000 | 551,000 | 564,000 | 587,000 | 531,000 | 539,000 | 547,000 | 550,000 | 499,000 |
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 25,000 | 24,000 | 24,000 | 26,000 | - | 26,000 | 26,000 | 26,000 | 27,000 | 29,000 | 28,000 | 29,000 | 29,000 | 29,000 | 28,000 | 29,000 | 29,000 | 29,000 | 29,000 | 35,000 | 31,000 | 31,000 | 31,000 | 31,000 | 33,000 | 32,000 | 32,000 | 32,000 | 31,000 | 33,000 | 29,000 | 28,000 | 27,000 |
Other operating income, net | |||||||||||||||||||||||||||||||||||||||||||||
42,000 | 31,000 | -33,000 | -11,000 | 11,000 | -12,000 | 8,000 | -3,000 | -3,000 | 0 | 1,000 | 0 | -1,000 | 0 | 3,000 | 1,000 | 0 | 5,000 | -5,000 | -2,000 | 0 | 0 | -3,000 | 0 | 3,000 | -1,000 | -4,000 | -2,000 | -2,000 | -1,000 | -3,000 | -4,000 | -2,000 | -2,000 | -20,000 | 6,000 | 1,000 | 2,000 | 7,000 | 1,000 | -3,000 | 3,000 | 85,000 | 7,000 | 10,000 | -62,000 |
Income from operations | |||||||||||||||||||||||||||||||||||||||||||||
466,000 | 713,000 | 580,000 | 587,000 | 498,000 | 547,000 | 345,000 | 167,000 | 178,000 | 229,000 | 238,000 | 173,000 | 222,000 | 264,000 | 373,000 | 412,000 | 313,000 | -175,000 | 322,000 | 337,000 | 369,000 | 270,000 | 256,000 | 316,000 | 348,000 | 260,000 | 264,000 | 300,000 | 285,000 | 197,000 | 292,000 | 308,000 | 300,000 | 192,000 | 271,000 | 261,000 | 290,000 | 202,000 | 268,000 | 260,000 | 310,000 | 187,000 | 251,000 | 272,000 | 297,000 | 265,000 |
Interest expense | |||||||||||||||||||||||||||||||||||||||||||||
-153,000 | -157,000 | -158,000 | -170,000 | -169,000 | -180,000 | -172,000 | -51,000 | 2,000 | -10,000 | - | - | - | 25,000 | 33,000 | 33,000 | 33,000 | -31,000 | 34,000 | 28,000 | 28,000 | 27,000 | 29,000 | 27,000 | 27,000 | 26,000 | 29,000 | 29,000 | 31,000 | 34,000 | 31,000 | 31,000 | 31,000 | 32,000 | 29,000 | 30,000 | 28,000 | 27,000 | 34,000 | 31,000 | 29,000 | 34,000 | 85,000 | 51,000 | 52,000 | 55,000 |
Interest expense - related party | |||||||||||||||||||||||||||||||||||||||||||||
- | - | 0 | 0 | - | 0 | 0 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest income | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 | 1,000 | 0 | - | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||
-2,000 | -2,000 | 0 | 0 | -9,000 | 0 | -11,000 | 0 | -2,000 | -5,000 | -2,000 | 0 | -52,000 | -31,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment on investment and note receivable of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||
-86,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other expense, net | |||||||||||||||||||||||||||||||||||||||||||||
-20,000 | -4,000 | -9,000 | -1,000 | -5,000 | -9,000 | 33,000 | 8,000 | -13,000 | -7,000 | -20,000 | 0 | -68,000 | 44,000 | 2,000 | 22,000 | 1,000 | -1,000 | 2,000 | -1,000 | -1,000 | 1,000 | 2,000 | -4,000 | 1,000 | 1,000 | 1,000 | -428,000 | 41,000 | 3,000 | 1,000 | 4,000 | 1,000 | 3,000 | 3,000 | 4,000 | 3,000 | 2,000 | 14,000 | 2,000 | 2,000 | 3,000 | -3,000 | 20,000 | 2,000 | 3,000 |
Income before provision for income taxes | |||||||||||||||||||||||||||||||||||||||||||||
205,000 | 550,000 | 413,000 | 416,000 | 315,000 | - | - | - | - | 182,000 | - | - | - | 690,000 | 343,000 | 402,000 | 281,000 | -152,000 | 291,000 | 308,000 | 341,000 | 244,000 | 230,000 | 285,000 | 322,000 | 236,000 | 237,000 | -157,000 | 296,000 | 166,000 | 263,000 | 281,000 | 271,000 | 163,000 | 246,000 | 236,000 | 265,000 | 178,000 | 149,000 | 231,000 | 284,000 | 157,000 | 164,000 | 242,000 | 248,000 | 214,000 |
Provision for income taxes | |||||||||||||||||||||||||||||||||||||||||||||
49,000 | 144,000 | 109,000 | 102,000 | 85,000 | 92,000 | 46,000 | 13,000 | 51,000 | -437,000 | 46,000 | 28,000 | 28,000 | 82,000 | 102,000 | 142,000 | 99,000 | -67,000 | 106,000 | 106,000 | 121,000 | 87,000 | 80,000 | 97,000 | 113,000 | 81,000 | 81,000 | -364,000 | 142,000 | 60,000 | 93,000 | 102,000 | 93,000 | 61,000 | 80,000 | 82,000 | 94,000 | 64,000 | 37,000 | 87,000 | 102,000 | 68,000 | 50,000 | 92,000 | 91,000 | 82,000 |
Income before equity in loss of unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 166,000 | 241,000 | 260,000 | 182,000 | - | 185,000 | 202,000 | 220,000 | 157,000 | 150,000 | 188,000 | 209,000 | 155,000 | 156,000 | 207,000 | 154,000 | 106,000 | 170,000 | 179,000 | 178,000 | 102,000 | 166,000 | 154,000 | 171,000 | 114,000 | 112,000 | 144,000 | 182,000 | 89,000 | 114,000 | 150,000 | 157,000 | 132,000 |
Equity in loss of unconsolidated subsidiaries, net of tax | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | -1,000 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||||||||||||||||||||||||||||||||||||
- | 406,000 | 304,000 | 314,000 | - | 266,000 | 149,000 | 85,000 | 89,000 | 619,000 | 117,000 | 61,000 | 60,000 | 145,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards | |||||||||||||||||||||||||||||||||||||||||||||
- | - | 0 | 0 | - | 0 | 0 | 2,000 | 1,000 | 7,000 | 1,000 | 1,000 | 1,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income (Loss) Attributable to Parent | |||||||||||||||||||||||||||||||||||||||||||||
156,000 | 406,000 | 304,000 | 314,000 | 230,000 | 266,000 | 149,000 | 83,000 | 88,000 | 612,000 | 116,000 | 60,000 | 59,000 | 143,000 | 240,000 | 260,000 | 182,000 | -85,000 | 185,000 | 202,000 | 220,000 | 157,000 | 150,000 | 188,000 | 210,000 | 155,000 | 156,000 | 207,000 | 155,000 | 106,000 | 170,000 | 179,000 | 178,000 | 102,000 | 166,000 | 154,000 | 172,000 | 114,000 | 112,000 | 144,000 | 183,000 | 89,000 | 114,000 | 151,000 | 158,000 | 132,000 |
Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||
Earnings Per Share, Basic | |||||||||||||||||||||||||||||||||||||||||||||
0.11 | 0.29 | 0.22 | 0.22 | 0.16 | 0.19 | 0.11 | 0.10 | 0.11 | 0.77 | 0.15 | 0.08 | 0.07 | 0.18 | 1.30 | 1.40 | 0.97 | -0.31 | 0.97 | 1.06 | 1.15 | 0.82 | 0.77 | 0.97 | 1.07 | 0.78 | 0.78 | 1.02 | 0.76 | 0.52 | 0.82 | 0.85 | 0.84 | 0.48 | 0.77 | 0.71 | 0.78 | 0.51 | 0.48 | 0.61 | 0.75 | 0.35 | 0.45 | 0.59 | 0.62 | 0.52 |
Earnings Per Share, Diluted | |||||||||||||||||||||||||||||||||||||||||||||
0.11 | 0.29 | 0.21 | 0.22 | 0.16 | 0.19 | 0.11 | 0.10 | 0.11 | 0.77 | 0.14 | 0.07 | 0.07 | 0.18 | 1.29 | 1.39 | 0.96 | -0.31 | 0.97 | 1.05 | 1.14 | 0.81 | 0.76 | 0.96 | 1.06 | 0.78 | 0.77 | 1.01 | 0.76 | 0.51 | 0.81 | 0.84 | 0.83 | 0.48 | 0.76 | 0.71 | 0.77 | 0.50 | 0.48 | 0.60 | 0.74 | 0.35 | 0.44 | 0.59 | 0.62 | 0.52 |
Weighted average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||
Weighted Average Number of Shares Outstanding, Basic | |||||||||||||||||||||||||||||||||||||||||||||
1,407,000 | 1,407,000 | 1,406,800 | 1,406,700 | 1,406,300 | - | - | - | - | 790,500 | - | - | - | 258,900 | 184,800 | 185,700 | 187,600 | 112,200 | 188,800 | 190,400 | 191,400 | 193,000 | 193,900 | 194,800 | 196,600 | 197,900 | 199,600 | 203,300 | 204,100 | 204,600 | 207,500 | 210,400 | 211,900 | 212,600 | 213,300 | 216,000 | 221,900 | 223,600 | 225,800 | 238,000 | 244,500 | 253,300 | 254,200 | 254,200 | 254,200 | 254,200 |
Weighted Average Number of Shares Outstanding, Diluted | |||||||||||||||||||||||||||||||||||||||||||||
1,420,100 | 1,420,100 | 1,419,400 | 1,419,200 | 1,417,700 | - | - | - | - | 790,500 | - | - | - | 262,900 | 185,700 | 186,500 | 189,000 | 111,300 | 191,100 | 191,500 | 192,400 | 194,600 | 196,100 | 196,200 | 197,800 | 199,500 | 201,500 | 204,700 | 205,500 | 206,300 | 210,000 | 212,000 | 213,300 | 213,900 | 215,900 | 218,200 | 224,400 | 226,300 | 228,200 | 240,400 | 246,700 | 255,100 | 255,900 | 255,500 | 255,100 | 254,300 |
Cash dividends declared per common share | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.53 | 0.53 | 0.53 | - | - | 0.48 | 0.48 | 0.48 | - | 0.41 | 0.41 | 0.41 | - | 0.38 | 0.38 | 0.38 | - | 0.34 | 0.34 | 0.34 | - | 0.32 | 0.32 | 0.25 | 0.25 | 0.25 | 0.25 | 0.15 | - | - | - | - |