2013 Q2 Form 10-Q Financial Statement

#000110465913061225 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $102.9M $109.1M
YoY Change -5.73% -0.24%
Cost Of Revenue $67.20M $73.11M
YoY Change -8.09% -0.94%
Gross Profit $35.69M $36.03M
YoY Change -0.95% 1.21%
Gross Profit Margin 34.69% 33.01%
Selling, General & Admin $26.49M $25.02M
YoY Change 5.85% -3.76%
% of Gross Profit 74.22% 69.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.900M $4.800M
YoY Change 2.08% 4.35%
% of Gross Profit 13.73% 13.32%
Operating Expenses $26.49M $25.02M
YoY Change 5.85% -3.76%
Operating Profit $9.202M $11.01M
YoY Change -16.41% 14.68%
Interest Expense $1.100M -$900.0K
YoY Change -222.22% -133.33%
% of Operating Profit 11.95% -8.18%
Other Income/Expense, Net $1.705M -$444.0K
YoY Change -484.01% -248.0%
Pretax Income $10.91M $10.57M
YoY Change 3.24% -16.15%
Income Tax $2.538M $3.054M
% Of Pretax Income 23.27% 28.91%
Net Earnings $8.400M $7.500M
YoY Change 12.0% -9.64%
Net Earnings / Revenue 8.16% 6.87%
Basic Earnings Per Share $0.14 $0.12
Diluted Earnings Per Share $111.1K $97.53K
COMMON SHARES
Basic Shares Outstanding 59.67M shares 60.65M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.80M $79.40M
YoY Change -28.46% -15.98%
Cash & Equivalents $31.95M $66.60M
Short-Term Investments $24.90M $12.80M
Other Short-Term Assets $7.200M $6.400M
YoY Change 12.5% 1.59%
Inventory $99.60M $96.00M
Prepaid Expenses $2.221M $5.777M
Receivables $24.89M $26.01M
Other Receivables $5.300M $3.700M
Total Short-Term Assets $193.7M $211.4M
YoY Change -8.39% -2.2%
LONG-TERM ASSETS
Property, Plant & Equipment $197.5M $207.7M
YoY Change -4.93% -3.1%
Goodwill $73.24M $73.24M
YoY Change 0.0%
Intangibles $175.0M $175.0M
YoY Change 0.0%
Long-Term Investments $170.4M $118.2M
YoY Change 44.16% 33.11%
Other Assets $47.30M $79.80M
YoY Change -40.73% -11.14%
Total Long-Term Assets $663.5M $654.0M
YoY Change 1.44% 1.98%
TOTAL ASSETS
Total Short-Term Assets $193.7M $211.4M
Total Long-Term Assets $663.5M $654.0M
Total Assets $857.2M $865.4M
YoY Change -0.96% 0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.63M $14.37M
YoY Change -19.09% 7.27%
Accrued Expenses $45.77M $42.89M
YoY Change 6.72% 4.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.98M $62.55M
YoY Change 0.69% 11.7%
LONG-TERM LIABILITIES
Long-Term Debt $7.500M $7.500M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $97.40M $86.80M
YoY Change 12.21% 9.46%
Total Long-Term Liabilities $147.8M $137.1M
YoY Change 7.78% 57.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.98M $62.55M
Total Long-Term Liabilities $147.8M $137.1M
Total Liabilities $210.7M $199.6M
YoY Change 5.56% 5.18%
SHAREHOLDERS EQUITY
Retained Earnings $39.20M $82.93M
YoY Change -52.73% -10.35%
Common Stock $585.0M $563.9M
YoY Change 3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.992M $1.992M
YoY Change 0.0%
Treasury Stock Shares 76.00K shares 73.00K shares
Shareholders Equity $646.4M $665.8M
YoY Change
Total Liabilities & Shareholders Equity $857.2M $865.4M
YoY Change -0.96% 0.93%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $8.400M $7.500M
YoY Change 12.0% -9.64%
Depreciation, Depletion And Amortization $4.900M $4.800M
YoY Change 2.08% 4.35%
Cash From Operating Activities $3.700M $7.500M
YoY Change -50.67% 102.7%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$2.100M
YoY Change 80.95% -38.24%
Acquisitions
YoY Change
Other Investing Activities -$12.80M -$15.70M
YoY Change -18.47% -22.28%
Cash From Investing Activities -$16.60M -$17.80M
YoY Change -6.74% -24.58%
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 -3.000M
YoY Change 100.0% -73.21%
NET CHANGE
Cash From Operating Activities 3.700M 7.500M
Cash From Investing Activities -16.60M -17.80M
Cash From Financing Activities -6.000M -3.000M
Net Change In Cash -18.90M -13.30M
YoY Change 42.11% -57.23%
FREE CASH FLOW
Cash From Operating Activities $3.700M $7.500M
Capital Expenditures -$3.800M -$2.100M
Free Cash Flow $7.500M $9.600M
YoY Change -21.87% 35.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
TOOTSIE ROLL INDUSTRIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0000098677
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31946000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63862000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82931000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
80210000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
136157000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
547576000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16447000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1992000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
649815000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
846737000 USD
CY2012Q2 tr Stock Dividends Distributed Percent Of Earnings
StockDividendsDistributedPercentOfEarnings
0.03 pure
CY2012Q2 tr Deferred Compensation And Other Liabilities
DeferredCompensationAndOtherLiabilities
51644000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
137086000 USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
563859000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7580000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1992000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
665800000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19910000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
865437000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
18746000 USD
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
12820000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24888000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42108000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26010000 USD
CY2013Q2 tr Miscellaneous Receivables And Other Assets Current
MiscellaneousReceivablesAndOtherAssetsCurrent
5292000 USD
CY2012Q4 tr Miscellaneous Receivables And Other Assets Current
MiscellaneousReceivablesAndOtherAssetsCurrent
5528000 USD
CY2012Q2 tr Miscellaneous Receivables And Other Assets Current
MiscellaneousReceivablesAndOtherAssetsCurrent
3654000 USD
CY2013Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
69715000 USD
CY2012Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
37046000 USD
CY2012Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
62867000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
29841000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
25337000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
33112000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2221000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4148000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5777000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4935000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
466000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
578000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
193706000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
197241000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
211435000 USD
CY2013Q2 us-gaap Land
Land
21685000 USD
CY2012Q4 us-gaap Land
Land
21687000 USD
CY2012Q2 us-gaap Land
Land
21653000 USD
CY2013Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
108387000 USD
CY2013Q2 tr Stock Dividends Distributed Percent Of Earnings
StockDividendsDistributedPercentOfEarnings
0.03 pure
CY2012Q2 tr Stock Dividends Distributed Percent Of Earnings
StockDividendsDistributedPercentOfEarnings
0.03 pure
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
108391000 USD
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
107891000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
329861000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
331110000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
323046000 USD
CY2013Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8392000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2539000 USD
CY2012Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7940000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
468325000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
463727000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
460530000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
270827000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
262437000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
252784000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
197498000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201290000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
207746000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
73237000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
73237000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
73237000 USD
CY2013Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
175024000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
175024000 USD
CY2012Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
175024000 USD
CY2013Q2 us-gaap Long Term Investments
LongTermInvestments
168751000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
124685000 USD
CY2012Q2 us-gaap Long Term Investments
LongTermInvestments
114889000 USD
CY2013Q2 tr Split Dollar Life Insurance Assets Noncurrent
SplitDollarLifeInsuranceAssetsNoncurrent
41394000 USD
CY2012Q4 tr Split Dollar Life Insurance Assets Noncurrent
SplitDollarLifeInsuranceAssetsNoncurrent
66911000 USD
CY2012Q2 tr Split Dollar Life Insurance Assets Noncurrent
SplitDollarLifeInsuranceAssetsNoncurrent
70549000 USD
CY2012Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1564000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1622000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2127000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
3270000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5926000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6222000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
7723000 USD
CY2013Q2 tr Other Assets Noncurrent Excluding Property Plant And Equipment Net
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
465954000 USD
CY2012Q4 tr Other Assets Noncurrent Excluding Property Plant And Equipment Net
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
448206000 USD
CY2012Q2 tr Other Assets Noncurrent Excluding Property Plant And Equipment Net
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
446256000 USD
CY2013Q2 us-gaap Assets
Assets
857158000 USD
CY2012Q4 us-gaap Assets
Assets
846737000 USD
CY2012Q2 us-gaap Assets
Assets
865437000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
11630000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8942000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
14374000 USD
CY2013Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
4773000 USD
CY2012Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
4714000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45773000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45150000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42889000 USD
CY2013Q2 tr Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
555000 USD
CY2012Q4 tr Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
555000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
249000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6118000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
62980000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
60765000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
62551000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42862000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38748000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43311000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
28188000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
26826000 USD
CY2012Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
27051000 USD
CY2012Q4 tr Industrial Development Bonds Noncurrent
IndustrialDevelopmentBondsNoncurrent
7500000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8261000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7866000 USD
CY2013Q2 tr Deferred Compensation And Other Liabilities
DeferredCompensationAndOtherLiabilities
60941000 USD
CY2012Q4 tr Deferred Compensation And Other Liabilities
DeferredCompensationAndOtherLiabilities
55217000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
147752000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
584969000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39199000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17182000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1992000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
646426000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
857158000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1907000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2142000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1502000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
76000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
73000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
73000 shares
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
101988000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
108156000 USD
CY2013Q2 tr Rental And Royalty Revenue
RentalAndRoyaltyRevenue
898000 USD
CY2012Q2 tr Rental And Royalty Revenue
RentalAndRoyaltyRevenue
983000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
102886000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
109139000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
66972000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
72858000 USD
CY2013Q2 tr Rental And Royalty Costs
RentalAndRoyaltyCosts
225000 USD
CY2012Q2 tr Rental And Royalty Costs
RentalAndRoyaltyCosts
250000 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
67197000 USD
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
73108000 USD
CY2013Q2 tr Product Gross Profit
ProductGrossProfit
35016000 USD
CY2012Q2 tr Product Gross Profit
ProductGrossProfit
35298000 USD
CY2013Q2 tr Rental And Royalty Gross Profit
RentalAndRoyaltyGrossProfit
673000 USD
CY2012Q2 tr Rental And Royalty Gross Profit
RentalAndRoyaltyGrossProfit
733000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
35689000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
36031000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26487000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25022000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9202000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11009000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1705000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-444000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10907000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10565000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2538000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3054000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8369000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7511000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59667000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60652000 shares
CY2013Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4768000 USD
CY2012Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4708000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
114269000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
212267000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
217919000 USD
tr Rental And Royalty Revenue
RentalAndRoyaltyRevenue
1905000 USD
tr Rental And Royalty Revenue
RentalAndRoyaltyRevenue
2040000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
214172000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
219959000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
139141000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
147763000 USD
tr Rental And Royalty Costs
RentalAndRoyaltyCosts
475000 USD
tr Rental And Royalty Costs
RentalAndRoyaltyCosts
507000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
139616000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
148270000 USD
tr Product Gross Profit
ProductGrossProfit
73126000 USD
tr Product Gross Profit
ProductGrossProfit
70156000 USD
tr Rental And Royalty Gross Profit
RentalAndRoyaltyGrossProfit
1430000 USD
tr Rental And Royalty Gross Profit
RentalAndRoyaltyGrossProfit
1533000 USD
us-gaap Gross Profit
GrossProfit
74556000 USD
us-gaap Gross Profit
GrossProfit
71689000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54454000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52261000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20102000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19428000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4296000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24398000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22319000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6960000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6034000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17438000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16285000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60728000 shares
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9421000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9289000 USD
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
49028000 USD
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
38334000 USD
CY2013Q2 tr Stock Dividends Distributed Percent Of Earnings
StockDividendsDistributedPercentOfEarnings
0.03 pure
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
9783000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9844000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-477000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-589000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-1468000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-765000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17207000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15954000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
594000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
738000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37188000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24114000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-27442000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5406000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3317000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3467000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5159000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1548000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1362000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1517000 USD
tr Increase Decrease In Deferred Compensation And Other Liabilities
IncreaseDecreaseInDeferredCompensationAndOtherLiabilities
1620000 USD
tr Increase Decrease In Deferred Compensation And Other Liabilities
IncreaseDecreaseInDeferredCompensationAndOtherLiabilities
1235000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
80000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-212000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37093000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
28874000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5960000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5373000 USD
tr Payments For Proceeds From Trading Securities Investing Activities
PaymentsForProceedsFromTradingSecuritiesInvestingActivities
2269000 USD
tr Payments For Proceeds From Trading Securities Investing Activities
PaymentsForProceedsFromTradingSecuritiesInvestingActivities
2167000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
63992000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20071000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
18530000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3094000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-53691000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24517000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10568000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7076000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4750000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9276000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15318000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-16352000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-31916000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-11995000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12996000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8550000 USD
us-gaap Interest Paid Net
InterestPaidNet
17000 USD
us-gaap Interest Paid Net
InterestPaidNet
20000 USD
us-gaap Stock Issued1
StockIssued1
48925000 USD
us-gaap Stock Issued1
StockIssued1
38237000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78612000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
356000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
306000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10568000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7076000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
25000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
189000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
141000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1007000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
301000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
221000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1732000 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
-901000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
282000 USD
CY2013Q2 tr Industrial Development Bonds Noncurrent
IndustrialDevelopmentBondsNoncurrent
7500000 USD
CY2012Q2 tr Industrial Development Bonds Noncurrent
IndustrialDevelopmentBondsNoncurrent
7500000 USD

Files In Submission

Name View Source Status
0001104659-13-061225-index-headers.html Edgar Link pending
0001104659-13-061225-index.html Edgar Link pending
0001104659-13-061225.txt Edgar Link pending
0001104659-13-061225-xbrl.zip Edgar Link pending
a13-13955_110q.htm Edgar Link pending
a13-13955_1ex31d1.htm Edgar Link pending
a13-13955_1ex31d2.htm Edgar Link pending
a13-13955_1ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
tr-20130629.xml Edgar Link completed
tr-20130629.xsd Edgar Link pending
tr-20130629_cal.xml Edgar Link unprocessable
tr-20130629_def.xml Edgar Link unprocessable
tr-20130629_lab.xml Edgar Link unprocessable
tr-20130629_pre.xml Edgar Link unprocessable