$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

$tr Overview Financials Valuation SEC Filings Company Website

2011 Q3 Form 10-Q Financial Statement

#000110465912056389 Filed on August 09, 2012

Income Statement

Concept	2011 Q3	2011 Q2
Revenue	$105.8M	$109.4M
YoY Change	-0.19%	4.79%
Cost Of Revenue	$71.20M	$73.80M
YoY Change	2.3%	7.89%
Gross Profit	$34.60M	$35.60M
YoY Change	-4.95%	-1.11%
Gross Profit Margin	32.7%	32.54%
Selling, General & Admin	$26.20M	$26.00M
YoY Change	16.44%	2.77%
% of Gross Profit	75.72%	73.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.700M	$4.600M
YoY Change	2.17%	0.0%
% of Gross Profit	13.58%	12.92%
Operating Expenses	$26.20M	$26.00M
YoY Change	15.93%	2.77%
Operating Profit	$8.400M	$9.600M
YoY Change	-39.13%	-10.28%
Interest Expense	$600.0K	$2.700M
YoY Change
% of Operating Profit	7.14%	28.13%
Other Income/Expense, Net	$400.0K	$300.0K
YoY Change	-119.05%	-91.18%
Pretax Income	$9.400M	$12.60M
YoY Change	-20.34%	-10.0%
Income Tax	$2.900M	$4.300M
% Of Pretax Income	30.85%	34.13%
Net Earnings	$6.500M	$8.300M
YoY Change	-22.62%	-9.78%
Net Earnings / Revenue	6.14%	7.59%
Basic Earnings Per Share
Diluted Earnings Per Share	$83.44K	$106.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q3	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.60M	$94.50M
YoY Change	-23.1%	11.05%
Cash & Equivalents	$41.28M	$84.90M
Short-Term Investments	$10.30M	$9.600M
Other Short-Term Assets	$8.800M	$6.300M
YoY Change	-6.38%	-29.21%
Inventory	$105.3M	$73.10M
Prepaid Expenses	$8.103M
Receivables	$26.86M	$35.80M
Other Receivables	$7.000M	$6.500M
Total Short-Term Assets	$199.6M	$216.2M
YoY Change	-6.38%	-1.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$212.5M	$214.4M
YoY Change	-2.7%	-2.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$108.6M	$88.80M
YoY Change	65.3%	33.53%
Other Assets	$88.60M	$89.80M
YoY Change	-4.42%	-3.96%
Total Long-Term Assets	$657.9M	$641.3M
YoY Change	5.28%	2.12%
TOTAL ASSETS
Total Short-Term Assets	$199.6M	$216.2M
Total Long-Term Assets	$657.9M	$641.3M
Total Assets	$857.5M	$857.5M
YoY Change	2.31%	1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.90M	$13.40M
YoY Change	1.46%	-2.9%
Accrued Expenses	$41.20M	$41.10M
YoY Change	-7.0%	-9.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$59.70M	$56.00M
YoY Change	-4.48%	-8.94%
LONG-TERM LIABILITIES
Long-Term Debt	$7.500M	$7.500M
YoY Change	0.0%	0.0%
Other Long-Term Liabilities	$80.60M	$79.30M
YoY Change	8.33%	2.99%
Total Long-Term Liabilities	$134.8M	$86.80M
YoY Change	64.59%	2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.70M	$56.00M
Total Long-Term Liabilities	$134.8M	$86.80M
Total Liabilities	$194.5M	$189.8M
YoY Change	3.84%	0.48%
SHAREHOLDERS EQUITY
Retained Earnings	$94.37M	$92.51M
YoY Change
Common Stock	$543.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.992M
YoY Change
Treasury Stock Shares	71.00K shares
Shareholders Equity	$663.0M	$667.6M
YoY Change
Total Liabilities & Shareholders Equity	$857.5M	$857.5M
YoY Change	2.32%	1.25%

Cashflow Statement

Concept	2011 Q3	2011 Q2
OPERATING ACTIVITIES
Net Income	$6.500M	$8.300M
YoY Change	-22.62%	-9.78%
Depreciation, Depletion And Amortization	$4.700M	$4.600M
YoY Change	2.17%	0.0%
Cash From Operating Activities	-$16.50M	$3.700M
YoY Change	432.26%	311.11%
INVESTING ACTIVITIES
Capital Expenditures	-$2.700M	-$3.400M
YoY Change	-20.59%	0.0%
Acquisitions
YoY Change
Other Investing Activities	-$18.40M	-$20.20M
YoY Change	3580.0%	741.67%
Cash From Investing Activities	-$21.10M	-$23.60M
YoY Change	441.03%	306.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.000M	-11.20M
YoY Change	-36.84%	16.67%
NET CHANGE
Cash From Operating Activities	-16.50M	3.700M
Cash From Investing Activities	-21.10M	-23.60M
Cash From Financing Activities	-6.000M	-11.20M
Net Change In Cash	-43.60M	-31.10M
YoY Change	164.24%	114.48%
FREE CASH FLOW
Cash From Operating Activities	-$16.50M	$3.700M
Capital Expenditures	-$2.700M	-$3.400M
Free Cash Flow	-$13.80M	$7.100M
YoY Change	-4700.0%	65.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41282000	USD
CY2011Q3	us-gaap	Short Term Investments ShortTermInvestments	10324000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26862000	USD
CY2011Q3	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	7043000	USD
CY2011Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	74506000	USD
CY2011Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	30784000	USD
CY2011Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8103000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	682000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	59701000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	46651000	USD
CY2011Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	21709000	USD
CY2012Q2	us-gaap	Assets Current AssetsCurrent	211435000	USD
CY2011Q4	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2011Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10074000	USD
CY2011Q3	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	48866000	USD
CY2011Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	134800000	USD
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	543503000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	94366000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13100000	USD
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1992000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	663006000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	857507000	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1661000	USD
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	71000	shares
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	213207000	USD
	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	2008000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	215215000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	144510000	USD
	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	508000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	145018000	USD
	tr	Product Gross Profit ProductGrossProfit	68697000	USD
	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	1500000	USD
	us-gaap	Gross Profit GrossProfit	70197000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52135000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	18062000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3993000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22055000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7239000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14816000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.16
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59764000	shares
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	1450000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1776000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	1776000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-859000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	115000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	1607000	USD
	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	282000	USD
	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	6001000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-814000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-1607000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-475000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-6860000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-1810000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	806000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-166000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-3634000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent	-181000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent	174000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent	-209000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent	-1747000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5882000	USD
CY2011Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7118000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16328000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12929000	USD
CY2012Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4708000	USD
CY2011Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4629000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9289000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9141000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	38334000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	47175000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80128000	USD
CY2011Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	92509000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	135866000	USD
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9844000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9255000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-589000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	133000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-765000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-513000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15954000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10765000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	738000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-710000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24114000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	48340000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5406000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-84000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3467000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	995000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1548000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3708000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1517000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1020000	USD
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	1235000	USD
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	828000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-212000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-385000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5373000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6067000	USD
	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	2167000	USD
	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	2724000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	20071000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	37142000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	3094000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1275000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-24517000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-44658000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7076000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8069000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9276000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9157000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-16352000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-17226000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-11995000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-74694000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8550000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7941000	USD
	us-gaap	Interest Paid Net InterestPaidNet	20000	USD
	us-gaap	Interest Paid Net InterestPaidNet	29000	USD
	us-gaap	Stock Issued1 StockIssued1	38237000	USD
	us-gaap	Stock Issued1 StockIssued1	47053000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	28874000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-12810000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	115976000	USD
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	306000	shares
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	283000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	7076000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	8069000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1301000	USD
CY2012Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2011Q3	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2011Q3	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2012Q2	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	546000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	138000	USD
CY2012Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	141000	USD
CY2012Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	221000	USD
CY2011Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1549000	USD
CY2011Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	43000	USD
CY2012Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-699000	USD
CY2012Q2	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	115000	USD
CY2011Q3	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	1607000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-193000	USD
	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	282000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-859000	USD
	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	6001000	USD
CY2011	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	2046000	USD
CY2010	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1923000	USD

Files In Submission

Name	View Source	Status
0001104659-12-056389-index-headers.html	Edgar Link	pending
0001104659-12-056389-index.html	Edgar Link	pending
0001104659-12-056389.txt	Edgar Link	pending
0001104659-12-056389-xbrl.zip	Edgar Link	pending
a12-12854_110q.htm	Edgar Link	pending
a12-12854_1ex31d1.htm	Edgar Link	pending
a12-12854_1ex31d2.htm	Edgar Link	pending
a12-12854_1ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

2011 Q3 Form 10-Q Financial Statement

#000110465912056389 Filed on August 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR TOOTSIE ROLL INDUSTRIES INC Stock $tr

2011 Q3 Form 10-Q Financial Statement

#000110465912056389 Filed on August 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr