7Baggers

Tootsie Roll Industries, Inc
(NYSE:TR) 

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Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, C...

Full Time Employees: 2,000
Sector: Consumer Defensive
Industry: Confectioners
Consumer Defensive
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    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 
                                                              
      ​
    		                                                          
      net product sales
    		230,614,000 153,190,000 146,521,000  223,891,000 148,819,000 151,464,000  248,336,000 158,837,000 160,711,000  211,888,000 142,081,000 139,291,000  183,090,000 114,560,000 101,795,000  156,962,000 79,796,000 102,803,000  181,913,000 106,021,000 101,019,000  181,505,000 105,623,000 100,859,000  182,173,000 104,897,000 103,425,000  185,473,000 104,259,000 103,362,000  183,806,000 107,528,000 105,477,000 191,093,000 104,061,000 106,812,000  191,807,000 101,988,000 110,279,000 200,274,000 108,156,000 109,763,000 186,784,000 104,884,000 108,323,000 191,045,000 105,026,000 
      rental and royalty revenue
    		2,091,000 1,898,000 1,934,000  2,043,000 1,917,000 1,711,000  1,516,000 1,308,000 1,381,000  1,285,000 1,359,000 1,346,000  1,075,000 898,000 1,434,000  835,000 845,000 958,000  811,000 931,000 958,000  798,000 1,186,000 941,000  842,000 899,000 1,030,000  884,000 910,000 1,033,000  819,000 908,000 844,000 921,000 869,000 970,000  902,000 898,000 1,007,000 908,000 983,000 1,057,000 1,072,000 936,000 1,072,000 1,080,000 997,000 
      total revenue
    		232,705,000 155,088,000 148,455,000  225,934,000 150,736,000 153,175,000  249,852,000 160,145,000 162,092,000  213,173,000 143,440,000 140,637,000  184,165,000 115,458,000 103,229,000  157,797,000 80,641,000 103,761,000  182,724,000 106,952,000 101,977,000  182,303,000 106,809,000 101,800,000  183,015,000 105,796,000 104,455,000  186,357,000 105,169,000 104,395,000  184,625,000 108,436,000 106,321,000 192,014,000 104,930,000 107,782,000  192,709,000 102,886,000 111,286,000 201,182,000 109,139,000 110,820,000 187,856,000 105,820,000 109,395,000 192,125,000 106,023,000 
      yoy
    		3.00% 2.89% -3.08%  -9.57% -5.88% -5.50%  17.21% 11.65% 15.26%  15.75% 24.24% 36.24%  16.71% 43.18% -0.51%  -13.64% -24.60% 1.75%  0.23% 0.13% 0.17%  -0.39% 0.96% -2.54%  -1.79% 0.60% 0.06%  0.94% -3.01% -1.81%  75.95% 0.61%  -0.36% 1.99% -3.15%  76.57% -7.16% -40.76% 90.12% -0.23% -42.32% 77.18%     
      qoq
    		50.05% 4.47%   49.89% -1.59%   56.02% -1.20%   48.61% 1.99%   59.51% 11.85%   95.68% -22.28%   70.85% 4.88%   70.68% 4.92%   72.99% 1.28%   77.20% 0.74%   70.26% 1.99% -44.63% 82.99% -2.65%   87.30% -7.55% -44.68% 84.34% -1.52% -41.01% 77.52% -3.27% -43.06% 81.21%  
      product cost of goods sold
    		152,741,000 98,127,000 95,500,000  148,266,000 99,732,000 102,732,000  164,163,000 107,075,000 111,406,000  141,243,000 95,402,000 92,350,000  118,446,000 75,948,000 65,565,000  99,187,000 50,379,000 66,443,000  112,867,000 65,945,000 64,856,000  115,246,000 67,481,000 65,834,000  114,848,000 65,259,000 65,416,000  114,748,000 65,009,000 65,824,000  117,046,000 68,733,000 67,145,000 123,164,000 66,182,000 66,865,000  125,833,000 66,972,000 72,169,000 135,852,000 72,858,000 74,905,000 133,041,000 71,490,000 74,041,000 129,021,000 69,360,000 
      rental and royalty cost
    		566,000 478,000 505,000  599,000 529,000 415,000  489,000 460,000 391,000  388,000 386,000 379,000  332,000 228,000 445,000  213,000 210,000 302,000  241,000 276,000 255,000  211,000 208,000 267,000  240,000 251,000 266,000  235,000 245,000 302,000  213,000 230,000 228,000 251,000 223,000 258,000  223,000 225,000 250,000 232,000 250,000 257,000 264,000 238,000 270,000 274,000 254,000 
      total costs
    		153,307,000 98,605,000 96,005,000  148,865,000 100,261,000 103,147,000  164,652,000 107,535,000 111,797,000  141,631,000 95,788,000 92,729,000  118,778,000 76,176,000 66,010,000  99,400,000 50,589,000 66,745,000  113,108,000 66,221,000 65,111,000  115,457,000 67,689,000 66,101,000  115,088,000 65,510,000 65,682,000  114,983,000 65,254,000 66,126,000  117,259,000 68,963,000 67,373,000 123,415,000 66,405,000 67,123,000  126,056,000 67,197,000 72,419,000 136,084,000 73,108,000 75,162,000 133,305,000 71,728,000 74,311,000 129,295,000 69,614,000 
      product gross margin
    		77,873,000 55,063,000 51,021,000  75,625,000 49,087,000 48,732,000  84,173,000 51,762,000 49,305,000  70,645,000 46,679,000 46,941,000  64,644,000 38,612,000 36,230,000  57,775,000 29,417,000 36,360,000  69,046,000 40,076,000 36,163,000  66,259,000 38,142,000 35,025,000  67,325,000 39,638,000 38,009,000  70,725,000 39,250,000 37,538,000  66,760,000 38,795,000 38,332,000 67,929,000 37,879,000 39,947,000  65,974,000 35,016,000 38,110,000 64,422,000 35,298,000 34,858,000 53,743,000 33,394,000 34,282,000 62,024,000 35,666,000 
      rental and royalty gross margin
    		1,525,000 1,420,000 1,429,000  1,444,000 1,388,000 1,296,000  1,027,000 848,000 990,000  897,000 973,000 967,000  743,000 670,000 989,000  622,000 635,000 656,000  570,000 655,000 703,000  587,000 978,000 674,000  602,000 648,000 764,000  649,000 665,000 731,000  606,000 678,000 616,000 670,000 646,000 712,000  679,000 673,000 757,000 676,000 733,000 800,000 808,000 698,000 802,000 806,000 743,000 
      total gross margin
    		79,398,000 56,483,000 52,450,000  77,069,000 50,475,000 50,028,000  85,200,000 52,610,000 50,295,000  71,542,000 47,652,000 47,908,000  65,387,000 39,282,000 37,219,000  58,397,000 30,052,000 37,016,000  69,616,000 40,731,000 36,866,000  66,846,000 39,120,000 35,699,000  67,927,000 40,286,000 38,773,000  71,374,000 39,915,000 38,269,000  67,366,000 39,473,000 38,948,000 68,599,000 38,525,000 40,659,000  66,653,000 35,689,000 38,867,000 65,098,000 36,031,000 35,658,000 54,551,000 34,092,000 35,084,000 62,830,000 36,409,000 
      selling, marketing and administrative expenses
    		47,031,000 44,362,000 29,390,000  41,825,000 35,040,000 38,918,000  39,300,000 37,857,000 37,499,000  35,957,000 20,674,000 27,073,000  35,743,000 32,378,000 26,809,000  32,868,000 29,559,000 16,272,000  33,578,000 28,216,000 31,108,000  36,620,000 28,752,000 25,857,000  33,095,000 26,429,000 26,598,000  32,101,000 25,618,000 24,053,000  26,338,000 25,839,000 25,984,000 31,840,000 28,296,000 25,631,000  33,166,000 26,487,000 27,967,000 32,685,000 25,022,000 27,239,000 25,425,000 26,171,000 25,964,000 31,242,000 22,544,000 
      earnings from operations
    		32,367,000 12,121,000 23,060,000  35,244,000 15,435,000 11,110,000  45,900,000 14,753,000 12,796,000  35,585,000 26,978,000 20,835,000  29,644,000 6,904,000 10,410,000  25,529,000 493,000 20,744,000  36,038,000 12,515,000 5,758,000  30,226,000 10,368,000 9,842,000  34,832,000 13,857,000 12,175,000  39,273,000 14,297,000 14,216,000  41,028,000 13,634,000 12,964,000 36,759,000 10,229,000 15,028,000  33,487,000 9,202,000 10,900,000 32,413,000 11,009,000 8,419,000 29,126,000 7,921,000 9,120,000 31,588,000 13,865,000 
      other income
    		16,233,000 14,072,000 -51,000  7,188,000 4,900,000 9,032,000  -718,000 4,804,000 4,780,000  -1,246,000 -11,137,000 -5,016,000  1,750,000 6,244,000 3,816,000  5,863,000 9,727,000 -5,494,000  1,846,000 3,053,000 6,017,000  2,987,000 3,363,000 521,000  4,121,000 2,465,000 1,979,000  1,943,000 2,239,000 -35,000  -2,879,000 1,321,000 473,000 166,000 3,033,000 1,666,000  3,105,000 1,705,000 2,591,000 1,537,000  3,335,000  1,001,000 2,992,000 4,618,000  
      earnings before income taxes
    		48,600,000 26,193,000 23,009,000  42,432,000 20,335,000 20,142,000  45,182,000 19,557,000 17,576,000  34,339,000 15,841,000 15,819,000  31,394,000 13,148,000 14,226,000  31,392,000 10,220,000 15,250,000  37,884,000 15,568,000 11,775,000  33,213,000 13,731,000 10,363,000  38,953,000 16,322,000 14,154,000  41,216,000 16,536,000 14,181,000  38,149,000 14,955,000 13,437,000 36,925,000 13,262,000 16,694,000  36,592,000 10,907,000 13,491,000 33,950,000 10,565,000 11,754,000 25,349,000 8,922,000 12,112,000 36,206,000 11,807,000 
      provision for income taxes
    		12,953,000 8,663,000 4,968,000  9,599,000 4,701,000 4,307,000  10,805,000 4,837,000 4,182,000  7,778,000 3,860,000 3,800,000  6,675,000 3,356,000 3,463,000  6,729,000 2,838,000 3,274,000  8,038,000 4,024,000 2,864,000  7,134,000 3,261,000 2,262,000  12,066,000 4,472,000 4,143,000  12,619,000                    8,855,000  
      net earnings
    		35,647,000 17,530,000 18,041,000  32,833,000 15,634,000 15,835,000  34,377,000 14,720,000 13,394,000  26,561,000 11,981,000 12,019,000  24,719,000 9,792,000 10,763,000  24,663,000 7,382,000 11,976,000  29,846,000 11,544,000 8,911,000  26,079,000 10,470,000 8,101,000  26,887,000 11,850,000 10,011,000  28,597,000 11,074,000 9,856,000  26,141,000 11,220,000 9,103,000 26,609,000 8,957,000 9,357,000  26,043,000 8,369,000 9,069,000 22,923,000 7,511,000 8,774,000 18,338,000 6,165,000 8,000,000 27,351,000 8,471,000 
      yoy
    		8.57% 12.13% 13.93%  -4.49% 6.21% 18.22%  29.43% 22.86% 11.44%  7.45% 22.35% 11.67%  0.23% 32.65% -10.13%  -17.37% -36.05% 34.40%  14.44% 10.26% 10.00%  -3.01% -11.65% -19.08%  -5.98% 7.01% 1.57%  9.40% -1.30% 8.27%  191.85% 19.91%  2.17% 7.03% 3.18%  246.73% -4.62% -50.55% 271.82% -6.11% -67.92% 116.48%     
      qoq
    		103.35% -2.83%   110.01% -1.27%   133.54% 9.90%   121.69% -0.32%   152.44% -9.02%   234.10% -38.36%   158.54% 29.55%   149.08% 29.24%   126.89% 18.37%   158.24% 12.36%   132.99% 23.26% -65.79% 197.07% -4.27%   211.18% -7.72% -60.44% 205.19% -14.39% -52.15% 197.45% -22.94% -70.75% 222.88%  
      net income margin %
    		15.32% 11.30% 12.15% NaN% 14.53% 10.37% 10.34% NaN% 13.76% 9.19% 8.26% NaN% 12.46% 8.35% 8.55% NaN% 13.42% 8.48% 10.43% NaN% 15.63% 9.15% 11.54% NaN% 16.33% 10.79% 8.74% NaN% 14.31% 9.80% 7.96% NaN% 14.69% 11.20% 9.58% NaN% 15.35% 10.53% 9.44% NaN% 14.16% 10.35% 8.56% 13.86% 8.54% 8.68% NaN% 13.51% 8.13% 8.15% 11.39% 6.88% 7.92% 9.76% 5.83% 7.31% 14.24% 7.99% 
      less: net income attributable to noncontrolling interests
    		-12,000 -14,000 -17,000  -11,000 -6,000 1,000                                    51,000 59,000 69,000 224,000             
      net earnings attributable to tootsie roll industries, inc.
    		35,659,000 17,544,000 18,058,000  32,844,000 15,640,000 15,834,000  34,382,000 14,726,000 13,401,000  26,577,000 11,989,000 12,027,000  24,733,000 9,794,000 10,767,000  24,673,000 7,388,000 11,982,000  29,854,000 11,556,000 8,955,000  26,104,000 10,489,000 8,125,000  26,933,000 11,895,000 10,051,000  28,637,000 11,136,000 9,896,000  26,171,000 11,059,000 9,154,000 26,668,000 9,026,000 9,581,000             
      net earnings attributable to tootsie roll industries, inc. per share
    		0.49 0.24 0.25  0.46 0.22 0.22  0.49 0.21 0.19  0.39 0.17 0.17  0.37 0.14 0.16  0.37 0.11 0.18  0.46 0.18 0.14  0.41 0.16 0.13  0.43 0.19 0.16  0.46 0.18 0.16  0.43 0.18 0.15 0.44 0.15 0.16             
      dividends per share *
    		0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.08 0.08 0.08 0.08  0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08   0.08 
      average number of shares outstanding
    		72,879 72,879 72,957  71,379 71,417 71,417  69,621 70,089 70,242  68,876 68,945 69,039  67,244 67,564 67,852  66,423 66,671 66,875  65,344 65,559 65,872  64,155 64,190 64,434  62,986 63,270 63,605  62,174 62,427 62,499  61,357 61,611 61,831 60,525 60,659 60,814  59,579 59,667 59,903 58,714 58,911 59,058 57,822 58,012 58,093 56,909 57,105 
      retained earnings at beginning of period
    		14,140 3,155 57,902  15,359 6,147 62,949  11,656 3,223 48,276  8,692 2,904 39,545  6,846 3,121 32,312  4,588 3,197 40,809  8,121 2,459 33,767  7,020 2,306 57,225  9,615 3,405 43,833  8,491 2,972 52,349  17,454 11,922 64,927 29,870 25,694 73,109  39,199 35,598 80,210 82,931 80,128 114,269 95,261,000 93,725,000 137,412,000 107,671,000 103,756,000 
      cash dividends
    		-6,559 -6,559 -6,369  -6,416 -6,428 -6,241  -6,252 -6,293 -6,137  -6,191 -6,201 -6,034  -6,033 -6,069 -5,925  -5,962 -5,997 -5,841  -5,868 -5,894 -5,757  -5,768 -5,775 -5,621  -5,658 -5,685 -5,555  -5,571 -5,617 -5,457  -5,502 -5,527 -4,800 -4,829 -4,850              
      stock dividends
    		  -66,436    -66,395    -52,317    -42,634    -34,033    -43,753    -34,506    -60,149    -44,924    -53,816    -57,359                
      retained earnings at end of period
    		43,240 14,140 3,155  41,787 15,359 6,147  39,786 11,656 3,223  29,078 8,692 2,904  25,546 6,846 3,121  23,299 4,588 3,197  32,107 8,121 2,459  27,356 7,020 2,306  30,890 9,615 3,405  31,557 8,491 2,972  38,123 17,454 11,922 51,709 29,870 25,694  60,478 39,199 35,598 101,171 82,931 80,128 108,977,000 95,261,000 93,725,000 130,474,000 107,671,000 
      less: net loss attributable to noncontrolling interests
    		        -5,000 -6,000 -7,000  -16,000 -8,000                                             
      less: net earnings attributable to noncontrolling interests
    		              -8,000  -14,000 -2,000 -4,000  -10,000 -6,000 -6,000  -8,000 -12,000 -44,000  -25,000 -19,000 -24,000  -46,000 -45,000 -40,000  -40,000 -62,000 -40,000                    
      adoption of asu 2014-09 and 2018-02
    		                                                          
      adopted asu's
    		                              2,726                            
      liabilities and shareholders’ equity
    		                                                          
      current liabilities:
    		                                                          
      accounts payable
    		                          13,520,000  18,637,000 16,700,000 15,100,000  14,037,000 13,819,000 12,093,000  13,366,000 14,621,000 12,933,000  16,592,000                  
      bank loans
    		                          755,000  190,000 420,000 425,000  404,000 334,000 133,000  164,000 305,000 489,000  253,000                  
      dividends payable
    		                          176,000  5,777,000 5,783,000 161,000  5,667,000 5,692,000 162,000  5,578,000 5,625,000 144,000  5,512,000                  
      accrued liabilities
    		                          37,302,000  45,787,000 37,808,000 37,622,000  50,552,000 44,266,000 42,337,000  52,354,000 44,677,000 43,273,000  53,119,000                  
      postretirement health care
    		                          580,000  603,000 603,000 603,000  513,000 513,000 513,000  448,000                      
      current portion of operating lease liabilities
    		                          716,000                                
      total current liabilities
    		                          53,049,000  74,510,000 61,314,000 53,911,000  78,809,000 64,624,000 57,261,000  76,531,000 66,343,000 59,770,000  101,056,000                  
      noncurrent liabilities:
    		                                                          
      deferred income taxes
    		                          44,553,000  41,382,000 41,241,000 41,431,000  44,316,000 44,257,000 44,330,000  666,000 49,197,000 48,240,000  51,608,000                  
      industrial development bonds
    		                          7,500,000  7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000  7,500,000                  
      liability for uncertain tax positions
    		                          3,901,000  4,148,000 4,902,000 4,861,000  4,811,000 5,361,000 5,263,000  4,939,000 5,128,000 4,983,000  1,001,000                  
      non-current portion of operating lease liabilities
    		                          654,000                                
      deferred compensation and other liabilities
    		                          74,233,000  73,321,000 69,665,000 67,815,000  80,936,000 80,161,000 77,655,000  72,119,000 69,185,000 67,051,000  64,701,000                  
      total noncurrent liabilities
    		                          142,795,000  139,518,000 136,370,000 134,599,000  149,504,000 149,111,000 146,671,000  145,400,000 142,485,000 139,190,000  142,823,000                  
      tootsie roll industries, inc. shareholders’ equity:
    		                                                          
      common stock, .69-4/9 par value- 120,000 shares authorized; 39,418, 38,544 & 38,724, respectively, issued
    		                          27,374,000                                
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 26,342, 25,584 & 25,637, respectively, issued
    		                          18,293,000                                
      capital in excess of par value
    		                          719,212,000  699,140,000 699,965,000 703,194,000  660,779,000 670,477,000 680,440,000  649,514,000 666,322,000 668,864,000  632,667,000                  
      retained earnings
    		                          2,459,000  27,356,000 7,020,000 2,306,000  30,890,000 9,615,000 3,405,000  31,557,000 8,491,000 2,972,000  38,123,000                  
      accumulated other comprehensive loss
    		                          -20,518,000  -22,261,000 -23,501,000 -21,683,000  -18,921,000 -18,581,000 -19,294,000  -16,805,000 -16,059,000 -16,101,000  -18,217,000                  
      treasury stock (at cost)- 90, 88 & 88 shares, respectively
    		                          -1,992,000                                
      total tootsie roll industries, inc. shareholders’ equity
    		                          744,828,000  746,840,000 726,110,000 726,520,000  714,481,000 703,433,000 706,665,000  705,330,000 700,135,000 697,164,000  693,111,000                  
      noncontrolling interests
    		                          -168,000  -104,000 -79,000 -60,000  42,000 89,000 134,000  223,000 263,000 325,000  407,000                  
      total equity
    		                          744,660,000  746,736,000 726,031,000 726,460,000  714,523,000 703,522,000 706,799,000  705,553,000 700,398,000 697,489,000  693,518,000                  
      total liabilities and shareholders’ equity
    		                          940,504,000  960,764,000 923,715,000 914,970,000  942,836,000 917,257,000 910,731,000  927,484,000 909,226,000 896,449,000  937,397,000                  
      income taxes payable
    		                            3,516,000    7,636,000  2,023,000  3,955,000  1,935,000  10,737,000                  
      common stock, .69-4/9 par value- 120,000 shares authorized; 38,621, 37,960 & 38,046, respectively, issued
    		                            26,820,000                              
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 25,599, 24,891 & 24,918, respectively, issued
    		                            17,777,000                              
      treasury stock (at cost)- 88, 85 & 85 shares, respectively
    		                            -1,992,000 -1,992,000 -1,992,000                            
      common stock, .69-4/9 par value- 120,000 shares authorized; 38,645, 37,960 & 38,319, respectively, issued
    		                             26,837,000                             
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 25,605, 24,891 & 24,918, respectively, issued
    		                             17,781,000                             
      common stock, .69-4/9 par value- 120,000 shares authorized; 38,724, 37,960 & 38,580, respectively, issued
    		                              26,891,000                            
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 25,637, 24,891 & 24,932, respectively, issued
    		                              17,804,000                            
      common stock, .69-4/9 par value- 120,000 shares authorized; 38,046, 37,701 & 37,775, respectively, issued
    		                                26,421,000                          
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 24,918, 24,221 & 24,226, respectively, issued
    		                                17,304,000                          
      treasury stock (at cost)- 85, 83 & 83 shares, respectively
    		                                -1,992,000 -1,992,000 -1,992,000                        
      common stock, .69-4/9 par value- 120,000 shares authorized; 38,319, 37,701 & 38,231, respectively, issued
    		                                 26,610,000                         
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 24,918, 24,221 & 24,227, respectively, issued
    		                                 17,304,000                         
      common stock, .69-4/9 par value- 120,000 shares authorized; 38,580, 37,701 & 38,283, respectively, issued
    		                                  26,792,000                        
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 24,932, 24,221 & 24,245, respectively, issued
    		                                  17,314,000                        
      deferred compensation
    		                                     667,000 668,000  13,514,000                  
      common stock, .69-4/9 par value- 120,000 shares authorized; 37,775, 37,382 & 37,688, respectively, issued
    		                                    26,232,000                      
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 24,226, 23,542 & 23,555, respectively, issued
    		                                    16,824,000                      
      treasury stock (at cost)- 83, 80 & 80 shares, respectively
    		                                    -1,992,000 -1,992,000 -1,992,000                    
      postretirement health care and life insurance benefits
    		                                     448,000 328,000  328,000                  
      common stock, .69-4/9 par value- 120,000 shares authorized; 38,231, 37,382 & 38,029, respectively, issued
    		                                     26,549,000                     
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 24,227, 23,542 & 23,564, respectively, issued
    		                                     16,824,000                     
      benefit from income taxes
    		                                     5,462,000 4,325,000  12,008,000 3,735,000 4,334,000 10,316,000 4,305,000 7,337,000  10,549,000 2,538,000 4,422,000 11,027,000 3,054,000 2,980,000 7,011,000 2,757,000 4,112,000  3,336,000 
      common stock, .69-4/9 par value- 120,000 shares authorized; 38,283, 37,382 & 38,257, respectively, issued
    		                                      26,585,000                    
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 24,245, 23,542 & 23,571, respectively, issued
    		                                      16,836,000                    
      common stock, .69-4/9 par value- 120,000 shares authorized; 37,688, 37,285 & 37,561, respectively, issued
    		                                        26,172,000                  
      class b common stock, .69-4/9 par value- 40,000 shares authorized; 23,555, 22,887 & 22,897, respectively, issued
    		                                        16,358,000                  
      treasury stock (at cost)- 80, 78 & 78 shares, respectively
    		                                        -1,992,000                  
      less: net (earnings) loss attributable to noncontrolling interests
    		                                        30,000 -161,000                 
      net earnings per share
    		                                               0.44 0.14 0.15 0.39 0.13 0.15 0.32 0.11 0.14 0.48 0.15 
      other comprehensive income, before tax
    		                                                      806,000    
      foreign currency translation adjustments
    		                                                 1,122 1,303  1,851  448,000 1,002,000 183,000  
      unrealized gains for the period on investments
    		                                                  869 514       
      less: reclassification adjustment for (gains) losses to net income
    		                                                          
      unrealized gains on investments
    		                                                  869 514       
      unrealized gains for the period on derivatives
    		                                                  73  506      
      unrealized gains on derivatives
    		                                                  114  339 314,000   3,545,000  
      total other comprehensive income, before tax
    		                                                  2,286  1,644      
      income tax benefit related to items of other comprehensive income
    		                                                 506   28 599,000     
      comprehensive earnings
    		                                                 9,352 24,831 5,882 10,446 14,078,000 6,796,000 5,481,000 28,369,000 6,724,000 
      less: reclassification adjustment for (gains) losses in net income
    		                                                          
      income tax benefit (expense) related to items of other comprehensive income
    		                                                   181      579,000 
      less: reclassification adjustment for gains in net earnings
    		                                                          
      unrealized losses for the period on derivatives
    		                                                          
      less: reclassification adjustment for losses in net earnings
    		                                                          
      unrealized losses on derivatives
    		                                                          
      unrealized losses for the period on investments
    		                                                          
      less: reclassification adjustment for losses in net income
    		                                                          
      unrealized losses on investments
    		                                                          
      other comprehensive income
    		                                                          
      unrealized losses on securities
    		                                                          
      reclassification of realized gains on derivatives to net earnings
    		                                                          
      other comprehensive income, net of tax
    		                                                      631,000  1,018,000  
      other comprehensive income, before tax:
    		                                                          
      unrealized gains on securities
    		                                                      1,965,000   273,000 
      reclassifications to earnings and changes in fair value of derivatives
    		                                                          
      other comprehensive income before tax
    		                                                        1,406,000  
      income tax benefit related to items of other comprehensive loss
    		                                                       1,921,000   
      other comprehensive loss, net of tax
    		                                                          
      stock dividends — 3%
    		                                                          
      dividends per share
    		                                                       0.08 0.08  
      unrealized gains (losses) on securities
    		                                                          
      income tax expense related to items of other comprehensive income
    		                                                          
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-27 2014-06-28 2014-03-29 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 
                                                               
        assets
      		                                                         
        current assets:
      		                                                         
        cash and cash equivalents
      		113,046,000 127,165,000 78,895,000 120,521,000 119,528,000 138,841,000 91,711,000 45,623,000 64,886,000 75,915,000 47,320,000 26,047,000 37,992,000 53,270,000 57,216,000 46,628,000 86,800,000 105,840,000 76,210,000 96,617,000 136,291,000 166,841,000 108,264,000 106,289,000 139,067,000 138,960,000 87,400,000   110,899,000          126,145,000                  
        restricted cash
      		389,000 399,000 398,000 400,000 367,000 352,000 378,000 364,000 367,000 375,000 360,000 371,000 369,000 365,000 332,000 355,000 377,000 386,000 393,000 402,000 399,000 415,000 397,000 380,000 373,000 380,000 369,000 385,000 380,000 388,000 393,000 396,000 417,000 400,000 415,000 389,000 409,000 403,000 414,000 395,000 1,273,000 1,272,000 1,225,000 1,664,000 1,791,000 1,805,000            
        investments
      		56,685,000 49,468,000 40,935,000 50,010,000 57,079,000 55,789,000 71,500,000 85,548,000 94,475,000 95,507,000 88,080,000 83,165,000 85,880,000 96,128,000 88,510,000 76,462,000 58,727,000 39,968,000 39,491,000 42,584,000 42,396,000 42,090,000 58,265,000 80,096,000 77,510,000 100,444,000 76,766,000 82,703,000 81,986,000 75,140,000 68,373,000 65,211,000 60,321,000 74,272,000 71,940,000 67,002,000 27,905,000 32,986,000 38,750,000 42,155,000 53,422,000 51,210,000 52,530,000 36,062,000 38,995,000 37,772,000 31,579,000 24,868,000 22,356,000 14,563,000 12,820,000 10,994,000 9,440,000 10,324,000 9,555,000 8,841,000 7,082,000 
        accounts receivable trade, less allowances of 2,031, 2,167 and 2,337
      		42,228,000                                                         
        other receivables
      		4,759,000 6,282,000 6,486,000 6,845,000 6,125,000 6,832,000 5,386,000 7,049,000 6,412,000 9,165,000 5,563,000 7,174,000 3,707,000 4,299,000 4,120,000 4,305,000 4,137,000 3,920,000 3,392,000 3,652,000 3,183,000 3,894,000 3,588,000 4,739,000 3,446,000 3,418,000 3,616,000 3,224,000 3,282,000 2,941,000 5,802,000 6,420,000 7,857,000 6,405,000 6,610,000 3,596,000 1,552,000 2,419,000 2,693,000 2,772,000 4,549,000 3,673,000 3,965,000 2,732,000 2,240,000 3,925,000 3,466,000 5,292,000 5,352,000 6,539,000 3,654,000 2,966,000 4,386,000 7,043,000 6,581,000 4,999,000 7,471,000 
        inventories:
      		                                                         
        finished goods and work-in-process
      		55,713,000 42,148,000 56,448,000 81,838,000 57,047,000 43,603,000 54,411,000 84,410,000 61,498,000 51,240,000 61,876,000 92,370,000 63,610,000 43,595,000 48,758,000 63,863,000 40,592,000 31,431,000 46,887,000 57,811,000 42,166,000 35,583,000 45,822,000 64,176,000 46,683,000 35,909,000 41,627,000   32,159,000          35,032,000                  
        raw materials and supplies
      		37,516,000 33,034,000 39,661,000 45,704,000 39,407,000 34,022,000 40,182,000 44,889,000 46,775,000 43,681,000 45,716,000 47,557,000 45,637,000 40,671,000 40,797,000 37,225,000 27,127,000 24,074,000 24,948,000 30,473,000 26,111,000 23,996,000 25,359,000 30,678,000 24,974,000 23,179,000 28,783,000   22,365,000          27,231,000                  
        prepaid expenses
      		12,901,000 15,071,000 7,408,000 10,750,000 9,649,000 10,355,000 7,317,000 10,429,000 9,870,000 9,200,000 7,027,000 8,105,000 7,909,000 12,144,000 2,018,000 7,213,000 5,947,000 7,761,000 5,706,000 9,794,000 7,166,000 6,844,000 5,720,000 6,341,000 6,231,000 5,996,000 5,504,000 7,752,000 7,111,000 10,377,000 6,439,000 7,132,000 9,077,000 2,489,000 5,207,000 4,022,000 5,077,000 7,722,000 5,724,000 5,935,000 5,401,000 6,310,000 6,198,000 5,307,000 7,200,000 5,962,000 1,463,000 2,221,000 3,413,000 4,167,000 5,777,000 5,312,000 4,516,000 8,103,000 5,585,000 4,780,000 8,001,000 
        total current assets
      		323,237,000 321,468,000 303,206,000 364,766,000 329,116,000 333,605,000 343,404,000 323,877,000 328,540,000 340,651,000 336,060,000 314,591,000 304,496,000 309,028,000 324,066,000 280,757,000 275,661,000 268,301,000 277,904,000 277,466,000 292,332,000 320,872,000 314,792,000 322,709,000 334,290,000 353,330,000 332,306,000 281,089,000 279,976,000 304,046,000 302,276,000 260,165,000 247,829,000 296,459,000 267,816,000 260,010,000 278,835,000 261,359,000 255,274,000 293,806,000 317,808,000 286,464,000 277,581,000 273,770,000 237,808,000 227,352,000 246,451,000 193,706,000 201,642,000 240,002,000 211,435,000 209,355,000 224,405,000 200,989,000 216,202,000 254,217,000 213,152,000 
        property, plant and equipment, at cost:
      		                                                         
        land
      		21,795,000 21,807,000 21,795,000 21,783,000 21,723,000 21,710,000 21,647,000 21,669,000 21,864,000 21,862,000 21,758,000 21,782,000 21,752,000 21,715,000 21,673,000 21,691,000 21,712,000 21,704,000 21,710,000 21,732,000 21,711,000 21,738,000 21,708,000 21,651,000 21,627,000 21,740,000 21,712,000 21,735,000 21,727,000 21,726,000 21,968,000 21,945,000 22,011,000 22,222,000 22,202,000 22,138,000 22,155,000 22,166,000 22,223,000 22,188,000 22,214,000 22,262,000 22,251,000 22,453,000 22,536,000 22,540,000 21,679,000 21,685,000 21,723,000 21,694,000 21,653,000 21,697,000 21,542,000 21,659,000 21,647,000 21,605,000 21,570,000 
        buildings
      		156,544,000 156,497,000 149,041,000 148,991,000 148,804,000 148,778,000 144,856,000 144,802,000 144,966,000 144,949,000 143,013,000 142,613,000 142,542,000 142,462,000 130,131,000 130,152,000 130,184,000 130,158,000 123,844,000 123,880,000 123,836,000 123,883,000 122,514,000 122,645,000 122,598,000 122,843,000 121,802,000 121,841,000 121,788,000 121,780,000 118,581,000 118,478,000 118,569,000 116,555,000 116,547,000 116,492,000 114,473,000 114,504,000 114,581,000 114,562,000 113,091,000 113,181,000 113,199,000 111,351,000 111,418,000 111,409,000 108,376,000 108,387,000 108,453,000 107,962,000 107,891,000 107,968,000 102,798,000 103,002,000 102,981,000 102,419,000 102,395,000 
        machinery and equipment
      		518,508,000 518,664,000 501,489,000 500,922,000 499,519,000 499,210,000 484,119,000 484,409,000 485,012,000 485,265,000 468,292,000 468,721,000 468,202,000 467,977,000 446,487,000 446,438,000 447,060,000 446,777,000 421,233,000 421,420,000 421,364,000 422,506,000 415,246,000 414,850,000 414,526,000 416,625,000 400,885,000   401,037,000          357,627,000                  
        construction in progress
      		24,719,000 15,476,000 29,208,000 17,942,000 11,797,000 6,820,000 23,812,000 18,803,000 14,182,000 11,277,000 21,163,000 13,370,000 8,535,000 4,325,000 32,409,000 26,828,000 20,796,000 15,344,000 39,687,000 28,280,000 19,575,000 14,347,000 15,720,000 10,484,000 7,669,000 4,427,000 15,497,000 11,362,000 7,349,000 3,408,000 21,106,000 17,726,000 11,951,000 14,328,000 10,245,000 7,776,000 17,511,000 14,993,000 13,492,000 5,158,000 14,162,000 8,639,000 3,645,000 10,750,000 9,148,000 5,393,000 12,878,000 8,392,000 4,716,000 9,566,000 7,940,000 5,797,000 21,831,000 15,221,000 12,607,000 15,237,000 12,624,000 
        operating lease right-of-use assets
      		4,754,000 5,026,000 5,293,000 5,554,000 5,791,000 6,043,000 6,313,000 6,607,000 6,896,000 7,145,000 5,991,000 6,291,000 4,631,000 4,703,000 4,746,000 7,019,000 7,220,000 7,419,000 7,617,000 6,892,000 653,000 858,000 1,062,000 1,265,000 1,388,000 1,580,000 1,770,000 1,258,000 1,370,000                             
        property, plant and equipment, at cost: - sum
      		726,320,000 717,470,000 706,826,000 695,192,000 687,634,000 682,561,000 680,747,000 676,290,000 672,920,000 670,498,000 660,217,000 652,777,000 645,662,000 641,182,000 635,446,000 632,128,000 626,972,000 621,402,000 614,091,000 602,204,000 587,139,000 583,332,000 576,250,000 570,895,000 567,808,000 567,215,000 561,666,000                               
        less - accumulated depreciation
      		484,276,000  476,806,000 472,314,000 467,341,000  459,617,000 455,555,000 451,829,000  442,796,000 438,456,000 433,718,000  424,600,000 419,998,000 416,839,000  407,765,000 403,996,000 399,566,000  391,332,000 386,674,000 381,850,000  374,924,000                               
        net property, plant and equipment
      		242,044,000 237,764,000 230,020,000 222,878,000 220,293,000 219,803,000 221,130,000 220,735,000 221,091,000 222,978,000 217,421,000 214,321,000 211,944,000 212,043,000 210,846,000 212,130,000 210,133,000 208,906,000 206,326,000 198,208,000 187,573,000 187,328,000 184,918,000 184,221,000 185,958,000 188,455,000 186,742,000 186,730,000 187,008,000 186,101,000 182,098,000 182,775,000 181,739,000 178,049,000 178,790,000 180,762,000 182,589,000 184,605,000 188,038,000 184,586,000 187,568,000 187,041,000 186,715,000 191,293,000 195,526,000 196,835,000 197,005,000 197,498,000 198,827,000 204,387,000 207,746,000 210,705,000 213,358,000 212,493,000 214,401,000 216,440,000 218,379,000 
        other assets:
      		                                                         
        goodwill
      		73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 73,237,000 
        trademarks
      		175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 175,024,000 
        prepaid expenses and other assets
      		6,055,000 7,311,000 8,821,000 10,248,000 11,531,000 11,633,000 13,647,000 15,474,000 14,921,000 15,189,000 19,344,000 2,693,000 450,000 465,000 480,000 494,000 602,000 603,000 1,614,000 2,771,000 3,557,000 4,525,000 5,744,000 6,650,000 7,555,000 8,056,000 9,411,000 10,507,000 11,469,000  13,249,000 13,870,000 14,731,000 34,000 40,000 344,000 1,526,000                     
        deferred income taxes
      		2,047,000 2,064,000 1,723,000 1,677,000 1,550,000 1,541,000 1,431,000 1,531,000 1,687,000 1,706,000 1,617,000 1,664,000 1,574,000 1,454,000 1,394,000 1,397,000 1,417,000 1,372,000 1,010,000 1,045,000 1,005,000 1,038,000 580,000 561,000 534,000 689,000 522,000 536,000 530,000 522,000 445,000 421,000 457,000 44,316,000 44,257,000 44,330,000 3,149,000 3,155,000 3,152,000 3,131,000 6,776,000 7,130,000 7,094,000 3,161,000 3,186,000 2,955,000 4,942,000 4,935,000 4,951,000 600,000 578,000 593,000 621,000 682,000 711,000 1,237,000 1,367,000 
        total other assets
      		682,476,000 694,750,000 695,337,000 593,812,000 592,291,000 593,773,000 581,683,000 557,989,000 543,822,000 520,762,000 512,427,000 505,077,000 503,173,000 497,708,000 491,443,000 508,227,000 527,060,000 541,411,000 531,211,000 519,284,000 499,086,000 476,358,000 482,325,000 467,571,000 435,679,000 436,079,000 463,044,000 480,705,000 473,520,000 457,214,000 476,390,000 480,775,000 485,402,000 468,328,000 470,651,000 469,959,000 466,060,000 463,262,000 453,137,000 430,591,000 432,021,000 443,731,000 446,635,000 461,455,000 465,406,000 467,723,000 458,052,000 465,954,000 455,200,000 456,850,000 446,256,000 438,576,000 437,858,000 445,428,000 426,871,000 404,900,000 406,574,000 
        total assets
      		1,247,757,000 1,253,982,000 1,228,563,000 1,181,456,000 1,141,700,000 1,147,181,000 1,146,217,000 1,102,601,000 1,093,453,000 1,084,391,000 1,065,908,000 1,033,989,000 1,019,613,000 1,018,779,000 1,026,355,000 1,001,114,000 1,012,854,000 1,018,618,000 1,015,441,000 994,958,000 978,991,000 984,558,000 982,035,000 974,501,000 955,927,000 977,864,000 982,092,000 948,524,000 940,504,000 947,361,000 960,764,000 923,715,000 914,970,000 942,836,000 917,257,000 910,731,000 927,484,000 909,226,000 896,449,000 908,983,000 937,397,000 917,236,000 910,931,000 926,518,000 898,740,000 891,910,000 901,508,000 857,158,000 855,669,000 901,239,000 865,437,000 858,636,000 875,621,000 858,910,000 857,474,000 875,557,000 838,105,000 
        liabilities and shareholders’ equity
      		                                                         
        current liabilities:
      		                                                         
        accounts payable
      		25,081,000 15,860,000 21,108,000 21,158,000 20,268,000 13,397,000 20,572,000 20,009,000 17,200,000 15,816,000 22,696,000 22,156,000 21,706,000 25,246,000 30,728,000 21,618,000 21,676,000 14,969,000 24,512,000 20,317,000 14,275,000 13,025,000 15,880,000 12,935,000 15,991,000 12,720,000 18,020,000 14,326,000 13,520,000  18,637,000 16,700,000 15,100,000 14,037,000 13,819,000 12,093,000 13,366,000 14,621,000 12,933,000  16,592,000 15,494,000 14,432,000 15,572,000 14,040,000 14,566,000 14,801,000 11,630,000 12,328,000 18,050,000 14,374,000 10,398,000 17,421,000 13,869,000 13,426,000 17,553,000 13,671,000 
        bank loans
      		951,000 994,000 1,011,000 1,018,000 975,000 924,000 1,078,000 1,046,000 1,050,000 1,088,000 1,018,000 1,051,000 1,060,000 1,051,000 949,000 1,020,000 1,075,000 939,000 956,000 986,000 965,000 832,000 933,000 864,000 781,000 747,000 768,000 686,000 755,000  190,000 420,000 425,000 404,000 334,000 133,000 164,000 305,000 489,000  253,000 153,000 179,000 285,000 151,000 1,011,000            
        dividends payable
      		209,000 6,569,000 6,569,000 6,569,000 147,000 6,403,000 6,426,000 6,437,000 152,000 6,250,000 6,261,000 6,303,000 250,000 6,154,000 6,200,000 6,210,000 171,000 6,042,000 6,042,000 6,077,000 168,000 5,948,000 5,970,000 6,005,000 160,000 5,861,000 5,876,000 5,901,000 176,000  5,777,000 5,783,000 161,000 5,667,000 5,692,000 162,000 5,578,000 5,625,000 144,000  5,512,000 5,544,000 130,000 4,835,000 4,856,000 115,000 4,770,000 4,773,000 103,000 4,689,000 4,714,000 97,000 4,627,000 4,635,000 122,000 4,554,000 4,560,000 
        accrued liabilities
      		52,357,000 64,180,000 70,302,000 60,840,000 54,024,000 63,607,000 65,044,000 57,206,000 55,026,000 61,690,000 72,329,000 59,655,000 52,928,000 54,444,000 60,330,000 52,010,000 51,134,000 53,896,000 57,597,000 46,389,000 43,421,000 45,099,000 47,051,000 40,235,000 38,424,000 41,611,000 44,982,000 38,077,000 37,302,000  45,787,000 37,808,000 37,622,000 50,552,000 44,266,000 42,337,000 52,354,000 44,677,000 43,273,000  53,119,000 46,891,000 43,551,000 52,590,000 44,598,000 45,038,000 49,539,000 45,773,000 43,322,000 49,891,000 42,889,000 40,890,000 47,773,000 41,197,000 41,059,000 49,552,000 44,292,000 
        postretirement health care benefits
      		635,000 635,000 595,000 595,000 595,000 595,000 665,000 665,000 665,000 665,000 658,000 658,000 658,000 658,000 616,000 616,000 616,000 616,000 544,000 544,000 544,000 544,000 598,000 598,000 598,000 598,000 580,000                               
        operating lease liabilities
      		1,044,000 1,140,000 1,234,000 1,317,000 1,375,000 1,374,000 1,382,000 1,400,000 1,387,000 1,289,000 1,073,000 1,172,000 726,000 791,000 833,000 1,000,000 1,037,000 1,072,000 1,102,000 818,000 611,000 780,000 948,000 1,063,000 1,063,000 1,062,000 1,061,000                               
        income taxes payable
      		10,311,000 5,940,000 6,203,000  794,000 636,000 552,000  11,788,000 8,090,000 1,599,000   1,790,000 1,863,000  4,550,000 2,434,000 3,884,000 468,000 5,957,000 3,793,000 6,694,000 5,353,000 3,418,000  6,122,000    3,516,000   7,636,000  2,023,000 3,955,000  1,935,000  10,737,000 550,000 2,807,000 5,090,000  3,783,000 11,113,000 249,000 4,846,000 8,137,000  2,376,000 3,661,000  1,428,000 5,074,000  
        deferred compensation
      		 3,134,000    350,000                  17,139,000 16,751,000 16,945,000            667,000 668,000  13,514,000 14,347,000 14,284,000               
        total current liabilities
      		90,588,000 98,452,000 107,022,000 91,497,000 78,178,000 87,286,000 95,719,000 86,763,000 87,268,000 94,888,000 105,634,000 90,995,000 77,328,000 90,134,000 101,519,000 82,474,000 80,259,000 79,968,000 94,637,000 75,599,000 65,941,000 70,021,000 78,074,000 84,192,000 77,186,000 79,544,000 77,409,000 60,287,000 53,049,000  74,510,000 61,314,000 53,911,000 78,809,000 64,624,000 57,261,000 76,531,000 66,343,000 59,770,000  101,056,000 84,308,000 75,711,000 78,483,000 63,756,000 64,047,000 80,778,000 62,980,000 61,154,000 80,767,000 61,977,000 53,761,000 73,482,000 59,701,000 56,035,000 76,733,000 62,523,000 
        noncurrent liabilities:
      		                                                         
        industrial development bonds
      		7,500,000  7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 
        liability for uncertain tax positions
      		3,482,000 3,482,000 2,428,000 2,564,000 2,564,000 2,564,000 2,595,000 2,981,000 2,876,000 2,777,000 3,818,000 3,913,000 3,825,000 3,747,000 3,540,000 3,584,000 3,512,000 3,415,000 3,177,000 3,608,000 3,483,000 3,351,000 3,402,000 3,811,000 3,697,000 4,240,000 3,537,000 4,001,000 3,901,000  4,148,000 4,902,000 4,861,000 4,811,000 5,361,000 5,263,000 4,939,000 5,128,000 4,983,000  1,001,000 1,001,000 8,453,000 9,474,000 9,977,000 9,826,000 7,794,000 8,261,000 8,013,000 8,019,000 7,580,000 7,548,000 9,560,000 10,074,000 9,966,000 18,065,000 20,444,000 
        deferred compensation and other liabilities
      		118,955,000 124,263,000 125,126,000 116,972,000 105,347,000 111,192,000 108,935,000 103,849,000 100,780,000 94,971,000 85,045,000 86,359,000 80,699,000 76,256,000 72,577,000 76,870,000 89,052,000 94,511,000 88,684,000 88,971,000 82,856,000 79,665,000 71,513,000 65,984,000 56,737,000 65,973,000 77,801,000 76,539,000 74,233,000  73,321,000 69,665,000 67,815,000 80,936,000 80,161,000 77,655,000 72,119,000 69,185,000 67,051,000  64,701,000 67,558,000 66,678,000 75,751,000 74,028,000 70,238,000 64,988,000 60,941,000 58,940,000 54,665,000 51,644,000 51,967,000 45,110,000 48,866,000 48,131,000 42,470,000 39,217,000 
        total noncurrent liabilities
      		208,374,000 214,962,000 203,068,000 197,197,000 184,521,000 189,486,000 180,668,000 174,744,000 172,079,000 166,396,000 156,707,000 157,920,000 150,890,000 145,763,000 141,513,000 149,625,000 163,089,000 169,853,000 164,288,000 166,773,000 154,464,000 151,437,000 143,223,000 137,918,000 127,220,000 138,671,000 146,543,000 145,612,000 142,795,000  139,518,000 136,370,000 134,599,000 149,504,000 149,111,000 146,671,000 145,400,000 142,485,000 139,190,000  142,823,000 146,637,000 147,113,000 156,609,000 156,276,000 151,646,000 153,106,000 147,752,000 144,745,000 141,811,000 137,660,000 137,420,000 130,986,000 135,308,000 133,800,000 128,606,000 127,492,000 
        tootsie roll industries, inc. shareholders’ equity:
      		                                                         
        common stock
      		29,911,000 29,042,000 29,042,000 29,033,000 29,025,000 28,325,000 28,574,000 28,620,000 28,619,000 27,777,000 27,897,000 28,118,000 28,383,000 27,584,000 27,982,000 28,041,000 28,116,000 27,322,000 27,314,000 27,569,000 27,779,000 27,134,000 27,317,000 27,544,000 27,617,000 26,969,000 27,096,000 27,245,000 27,374,000  26,820,000 26,837,000 26,891,000 26,421,000 26,610,000 26,792,000 26,232,000 26,549,000 26,585,000  26,172,000 26,409,000 26,567,000 26,084,000 26,234,000 26,293,000 25,955,000 25,973,000 26,106,000 25,693,000 25,884,000 25,965,000 25,560,000 25,618,000 25,755,000 25,319,000 25,358,000 
        class b common stock
      		22,290,000 21,643,000 21,643,000 21,652,000 21,660,000 21,032,000 21,041,000 21,048,000 21,049,000 20,448,000 20,453,000 20,453,000 20,460,000 19,866,000 19,877,000 19,877,000 19,879,000 19,300,000 19,309,000 19,320,000 19,320,000 18,758,000 18,767,000 18,767,000 18,776,000 18,254,000 18,264,000 18,264,000 18,293,000  17,777,000 17,781,000 17,804,000 17,304,000 17,304,000 17,314,000 16,824,000 16,824,000 16,836,000  16,358,000 16,364,000 16,368,000 15,901,000 15,909,000 15,913,000 15,458,000 15,459,000 15,460,000 15,020,000 15,028,000 15,036,000 14,606,000 14,611,000 14,619,000 14,219,000 14,228,000 
        capital in excess of par value
      		918,794,000 847,308,000 847,308,000 847,308,000 847,308,000 788,894,000 800,087,000 802,253,000 802,253,000 737,453,000 742,948,000 753,839,000 768,676,000 719,606,000 743,084,000 746,026,000 749,819,000 709,880,000 709,880,000 722,617,000 732,165,000 706,930,000 715,286,000 725,605,000 729,673,000 696,059,000 702,806,000 710,703,000 719,212,000  699,140,000 699,965,000 703,194,000 660,779,000 670,477,000 680,440,000 649,514,000 666,322,000 668,864,000  632,667,000 643,429,000 650,724,000 607,216,000 613,467,000 615,922,000 584,128,000 584,969,000 590,762,000 556,771,000 563,859,000 566,599,000 541,362,000 543,503,000 549,264,000 516,369,000 518,013,000 
        retained earnings
      		3,362,000 65,472,000 43,240,000 14,140,000 3,155,000 57,902,000 41,787,000 15,359,000 6,147,000 62,949,000 39,786,000 11,656,000 3,223,000 48,276,000 29,078,000 8,692,000 2,904,000 39,545,000 25,546,000 6,846,000 3,121,000 32,312,000 23,299,000 4,588,000 3,197,000 40,809,000 32,107,000 8,121,000 2,459,000  27,356,000 7,020,000 2,306,000 30,890,000 9,615,000 3,405,000 31,557,000 8,491,000 2,972,000  38,123,000 17,454,000 11,922,000 51,709,000 29,870,000 25,694,000 60,478,000 39,199,000 35,598,000 101,171,000 82,931,000 80,128,000 108,977,000 95,261,000 93,725,000 130,474,000 107,671,000 
        accumulated other comprehensive loss
      		-23,132,000 -20,501,000 -20,391,000 -17,014,000 -19,804,000 -23,418,000 -19,336,000 -23,874,000 -21,656,000 -23,213,000 -25,218,000 -26,698,000 -27,059,000 -30,169,000 -34,428,000 -31,368,000 -28,967,000 -25,013,000 -23,295,000 -21,541,000 -21,577,000 -19,815,000 -21,712,000 -21,904,000 -25,539,000 -20,245,000 -19,952,000 -19,537,000 -20,518,000  -22,261,000 -23,501,000 -21,683,000 -18,921,000 -18,581,000 -19,294,000 -16,805,000 -16,059,000 -16,101,000  -18,217,000 -15,809,000 -15,758,000 -7,905,000 -5,252,000             
        treasury stock
      		-1,991,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000  -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000  -1,992,000 -1,992,000 -1,992,000 -1,992,000 -1,992,000             
        total tootsie roll industries, inc. shareholders’ equity
      		949,234,000 940,972,000 918,850,000 893,127,000 879,352,000 870,743,000 870,161,000 841,414,000 834,420,000 823,422,000 803,874,000 785,376,000 791,691,000 783,171,000 783,601,000 769,276,000 769,759,000 769,042,000 756,762,000 752,819,000 758,816,000 763,327,000 760,965,000 752,608,000 751,732,000 759,854,000 758,329,000 742,804,000 744,828,000  746,840,000 726,110,000 726,520,000 714,481,000 703,433,000 706,665,000 705,330,000 700,135,000 697,164,000  693,111,000 685,855,000 687,831,000 691,013,000 678,236,000 675,677,000            
        noncontrolling interests
      		-439,000 -404,000 -377,000 -365,000 -351,000 -334,000 -331,000 -320,000 -314,000 -315,000 -307,000 -302,000 -296,000 -289,000 -278,000 -261,000 -253,000 -245,000 -246,000 -233,000 -230,000 -227,000 -227,000 -217,000 -211,000 -205,000 -189,000 -179,000 -168,000  -104,000 -79,000 -60,000 42,000 89,000 134,000 223,000 263,000 325,000  407,000 436,000 276,000 413,000 472,000 540,000            
        total equity
      		948,795,000 940,568,000 918,473,000 892,762,000 879,001,000 870,409,000 869,830,000 841,094,000 834,106,000 823,107,000 803,567,000 785,074,000 791,395,000 782,882,000 783,323,000 769,015,000 769,506,000 768,797,000 756,516,000 752,586,000 758,586,000 763,100,000 760,738,000 752,391,000 751,521,000 759,649,000 758,140,000 742,625,000 744,660,000  746,736,000 726,031,000 726,460,000 714,523,000 703,522,000 706,799,000 705,553,000 700,398,000 697,489,000  693,518,000 686,291,000 688,107,000 691,426,000 678,708,000 676,217,000            
        total liabilities and shareholders’ equity
      		1,247,757,000  1,228,563,000 1,181,456,000 1,141,700,000  1,146,217,000 1,102,601,000 1,093,453,000  1,065,908,000 1,033,989,000 1,019,613,000  1,026,355,000 1,001,114,000 1,012,854,000  1,015,441,000 994,958,000 978,991,000  982,035,000 974,501,000 955,927,000  982,092,000 948,524,000 940,504,000  960,764,000 923,715,000 914,970,000 942,836,000 917,257,000 910,731,000 927,484,000 909,226,000 896,449,000  937,397,000 917,236,000 910,931,000 926,518,000 898,740,000 891,910,000 901,508,000 857,158,000 855,669,000 901,239,000 865,437,000 858,636,000 875,621,000 858,910,000 857,474,000 875,557,000 838,105,000 
        accounts receivable trade, less allowances of 2,167 and 2,184
      		 47,901,000                                                        
        less — accumulated depreciation
      		 479,706,000    462,758,000    447,520,000    429,139,000    412,496,000    396,004,000    378,760,000                                
        industrial development bond
      		 7,500,000    7,500,000                                                    
        total liabilities and shareholders' equity
      		 1,253,982,000    1,147,181,000    1,084,391,000    1,018,779,000    1,018,618,000    984,558,000    977,864,000                                
        accounts receivable trade, less allowances of 3,154, 2,184 and 2,913
      		  72,975,000                                                       
        accounts receivable trade, less allowances of 2,593, 2,184 and 2,494
      		   48,698,000                                                      
        accounts receivable trade, less allowances of 2,337, 2,184 and 2,543
      		    39,914,000                                                     
        accounts receivable trade, less allowances of 2,184 and 2,245
      		     43,811,000                                                    
        accounts receivable trade, less allowances of 2,913 2,245 and 3,302
      		      72,519,000                                                   
        accounts receivable trade, less allowances of 2,494 2,245 and 2,488
      		       45,565,000                                                  
        accounts receivable trade, less allowances of 2,543 2,245 and 2,546
      		        44,257,000                                                 
        accounts receivable trade, less allowances of 2,245 and 2,335
      		         55,568,000                                                
        accounts receivable trade, less allowances of 3,302, 2,335 and 2,949
      		          80,118,000                                               
        accounts receivable trade, less allowances of 2,488, 2,335 and 2,153
      		           49,802,000                                              
        accounts receivable trade, less allowances of 2,546, 2,335 and 2,378
      		            59,392,000                                             
        accounts receivable trade, less allowances of 2,335 and 2,281
      		             58,556,000                                            
        accounts receivable trade, less allowances of 2,949, 2,281 and 2,706
      		              82,315,000                                           
        accounts receivable trade, less allowances of 2,153, 2,281 and 1,767
      		               44,706,000                                          
        split dollar officer life insurance
      		                   2,514,000 2,514,000 2,514,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 26,042,000 30,813,000 33,632,000 40,296,000 40,296,000 40,296,000 41,394,000 41,394,000 41,394,000 70,549,000 70,549,000 74,209,000      
        accounts receivable trade, less allowances of 2,378, 2,281 and 1,672
      		                51,954,000                                         
        accounts receivable trade, less allowances of 2,281 and 1,694
      		                 54,921,000                                        
        accounts receivable trade, less allowances of 2,706, 1,694 and 2,260
      		                  80,877,000                                       
        accounts receivable trade, less allowances of 1,767, 1,694 and 1,456
      		                   36,133,000                                      
        accounts receivable trade, less allowances of 1,672, 1,694 and 1,887
      		                    34,620,000                                     
        accounts receivable trade, less allowances of 1,694 and 1,949
      		                     41,209,000                                    
        accounts receivable trade, less allowances of 2,260, 1,949 and 2,728
      		                      67,377,000                                   
        accounts receivable trade, less allowances of 1,556, 1,949 and 1,652
      		                       30,010,000                                  
        accounts receivable trade, less allowances of 1,887, 1,949 and 1,696
      		                        36,006,000                                 
        accounts receivable trade, less allowances of 1,949 and 1,820
      		                         45,044,000                                
        accounts receivable trade, less allowances of 2,728, 1,820 and 2,873
      		                          88,241,000                               
        cash & cash equivalents
      		                           57,857,000 77,670,000  64,333,000 38,334,000 49,867,000 49,512,000 57,804,000 78,555,000 94,239,000 91,950,000 95,057,000  70,726,000 87,005,000 85,430,000 45,142,000 57,091,000 51,179,000 32,734,000 31,946,000 50,887,000 37,124,000 66,617,000 79,909,000 25,690,000 41,282,000 84,908,000 58,862,000 60,006,000 
        accounts receivable trade, less allowances of 1,652, 1,820 & 1,819
      		                           36,824,000                              
        finished goods & work-in-process
      		                           62,333,000 40,004,000  37,148,000 63,548,000 41,090,000 41,273,000 64,980,000 40,585,000 36,173,000 59,764,000 39,315,000  45,929,000 70,598,000 52,591,000 47,854,000 73,747,000 50,354,000 40,437,000 69,715,000          
        raw material & supplies
      		                           30,011,000 25,675,000  26,172,000 28,029,000 26,904,000 26,767,000 29,606,000 27,196,000 28,613,000 33,899,000 29,721,000  31,644,000 31,357,000 28,262,000 31,187,000 29,651,000 29,913,000 29,044,000 29,841,000 34,770,000 28,925,000 33,112,000 30,737,000 30,835,000 31,308,000 25,868,000 31,061,000 34,055,000 
        income taxes receivable and prepaid
      		                               13,873,000                          
        property, plant & equipment, at cost:
      		                                                         
        machinery & equipment
      		                           401,153,000 401,375,000  381,522,000 380,778,000 381,805,000 369,753,000 369,667,000 370,430,000 355,059,000 355,212,000 355,611,000  348,988,000 349,588,000 350,497,000 340,381,000 341,672,000 342,217,000 328,520,000 329,861,000 330,914,000 323,277,000 323,046,000 323,612,000 305,582,000 307,325,000 307,291,000 298,102,000 297,919,000 
        less-accumulated depreciation
      		                           370,619,000 366,601,000  361,079,000 356,152,000 352,597,000 344,809,000 339,871,000 336,074,000 326,609,000 322,270,000 317,869,000  310,887,000 306,629,000 302,877,000 293,642,000 289,248,000 284,724,000 274,448,000 270,827,000 266,979,000 258,112,000 252,784,000 248,369,000 238,395,000 234,714,000 230,125,000 220,923,000 216,129,000 
        postretirement health care
      		                           580,000 580,000  603,000 603,000 603,000 513,000 513,000 513,000 448,000                     
        current portion of operating lease liabilities
      		                           717,000 716,000                             
        non-current portion of operating lease liabilities
      		                           541,000 654,000                             
        accounts receivable trade, less allowances of 1,696, 1,820 & 1,914
      		                            43,868,000                             
        accounts receivable trade, less allowances of 1,820 and 1,921
      		                             49,777,000                            
        income taxes receivable
      		                                10,257,000                         
        less—accumulated depreciation
      		                             361,850,000          314,949,000                  
        prepaid expenses and other
      		                             11,980,000                            
        consolidated statements of
      		                                                         
        financial position
      		                                                         
        tootsie roll industries, inc. and subsidiaries
      		                                                         
        trade accounts receivable
      		                              93,616,000 37,222,000 42,039,000 95,341,000 31,254,000 38,665,000 81,718,000 29,061,000 40,448,000  98,088,000 27,909,000 41,511,000 102,325,000 25,698,000 45,292,000 102,786,000 24,888,000       35,758,000 100,602,000  
        postretirement health care and life insurance benefits
      		                                     448,000 328,000  328,000 328,000 328,000 111,000 111,000 319,000 555,000 555,000 555,000 28,362,000 27,625,000 26,912,000 22,256,000 21,709,000 21,219,000 17,837,000 17,489,000 
        accounts receivable trade, less allowances of 2,225 and 1,968
      		                                       51,010,000                  
        bank loan
      		                                             226,000            
        shareholders’ equity:
      		                                                         
        total shareholders’ equity
      		                                              667,624,000 646,426,000 649,770,000 678,661,000 665,800,000 667,455,000 671,153,000 663,901,000 667,639,000 670,218,000 648,090,000 
        equity method investment
      		                                               1,622,000 1,794,000 2,958,000 3,270,000 3,937,000      
        current assets
      		                                                         
        trade accounts receivable,
      		                                                         
        less allowances of 2,187, 2,142 & 1,618
      		                                                37,708,000         
        inventories, at cost
      		                                                         
        finished goods & work in process
      		                                                42,205,000 36,506,000 62,867,000 41,617,000 52,174,000 75,385,000 47,236,000 43,835,000 71,604,000 
        property, plant & equipment, at cost
      		                                                         
        other assets
      		                                                         
        liabilities and shareholders’ equity current liabilities
      		                                                         
        noncurrent liabilities
      		                                                         
        shareholders’ equity
      		                                                         
        less allowances of 3,501, 1,731 & 2,621
      		                                                 111,578,000        
        less allowances of 1,502, 1,731 & 1,661
      		                                                  26,010,000       
        current liabilities
      		                                                         
        less allowances of 1,618, 1,731 & 1,824
      		                                                   37,227,000      
        less allowances of 2,621, 1,531 & 2,949
      		                                                    96,743,000     
        split dollar life insurance
      		                                                    74,429,000 74,441,000 74,441,000 74,627,000 74,638,000 
        investment in joint venture
      		                                                    4,325,000 4,751,000 4,530,000 3,522,000 3,930,000 
        less allowances of 1,661, 1,531 & 1,879
      		                                                     26,862,000    
        less allowances of 1,879, 2,202 & 2,356
      		                                                        23,566,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-27 2014-06-28 2014-03-29 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 
                                                       
          cash flows from operating activities:
        		                                               
          net earnings
        		17,626,000 71,218,000 35,571,000 18,041,000 64,302,000 31,469,000 15,835,000 62,491,000 28,114,000 13,394,000 50,561,000 24,000,000 12,019,000 45,274,000 20,555,000 10,763,000 44,021,000 19,358,000 11,976,000 50,301,000 20,455,000 8,911,000 44,650,000 18,571,000 8,101,000 48,748,000 21,861,000 10,011,000 49,527,000 20,930,000 9,856,000 46,464,000 20,323,000 9,103,000 44,923,000 18,314,000 9,357,000 43,481,000 17,438,000 9,069,000 39,208,000 16,285,000 8,774,000 32,503,000 14,165,000 8,000,000 27,351,000 
          adjustments to reconcile net earnings to net cash from operating activities:
        		                                               
          depreciation
        		4,938,000 14,051,000 9,185,000 4,571,000 13,717,000 9,162,000 4,580,000 13,783,000 9,205,000 4,599,000 13,250,000 8,451,000 4,216,000 12,793,000 8,757,000 4,365,000 13,777,000 9,219,000 4,647,000 14,112,000                            
          deferred income taxes
        		-266,000 43,000 797,000 12,000 -883,000 -486,000 -345,000 21,000 313,000 10,000 -921,000 -233,000 208,000 -1,444,000 378,000 174,000 -319,000 -568,000 -1,013,000 279,000 393,000 149,000 -443,000 -472,000 -415,000 153,000 21,000 -230,000 23,000 675,000 671,000                 
          amortization of marketable security premiums
        		-1,762,000  157,000 93,000 1,560,000 1,103,000 642,000 3,188,000 2,325,000 1,185,000 4,313,000 2,792,000 1,334,000 2,645,000 1,644,000 739,000 965,000 557,000 217,000 976,000 694,000 353,000 1,351,000 888,000 456,000 1,840,000 1,216,000 593,000 2,221,000 1,503,000 748,000 2,349,000 1,531,000 791,000 2,498,000 1,689,000 829,000 2,274,000 1,468,000 632,000 1,318,000 765,000 370,000     
          changes in operating assets and liabilities:
        		                                               
          accounts receivable
        		5,617,000 -28,375,000 -4,477,000 3,977,000 -18,459,000 9,438,000 11,378,000 -20,580,000 9,601,000 -360,000 -27,489,000 10,165,000 3,092,000 -39,947,000 5,040,000 6,326,000 -22,875,000 14,333,000 8,205,000 -38,516,000 13,038,000 5,927,000 -45,881,000 10,038,000 5,858,000 -51,270,000 12,535,000 4,783,000 -31,367,000 21,748,000 10,627,000 -55,672,000 15,112,000 1,450,000 -60,434,000 16,520,000   17,207,000 4,644,000  15,954,000 4,955,000  10,765,000 1,807,000  
          other receivables
        		1,433,000 769,000 583,000 857,000 4,118,000 1,823,000 2,626,000 20,000 -3,338,000 645,000 -823,000 -745,000 -239,000 -291,000 64,000 487,000 281,000 -1,208,000 -197,000 -702,000 -242,000 -267,000 -649,000 -1,308,000 -2,729,000 -4,265,000 -4,522,000 -1,297,000 2,622,000 1,877,000 109,000 -966,000 -65,000 -404,000 3,004,000 3,710,000 563,000 2,315,000     764,000 2,692,000 710,000 1,761,000  
          inventories
        		-18,127,000 -17,381,000 -48,821,000 -18,748,000 -1,132,000 -35,338,000 -13,262,000 -22,437,000 -54,304,000 -24,432,000 -34,012,000 -45,483,000 -12,051,000 -12,440,000 -28,665,000 -8,883,000 -13,001,000 -36,863,000 -13,676,000 -15,867,000 -37,692,000 -11,100,000 -8,333,000 -36,818,000 -12,845,000 -10,018,000 -36,460,000 -9,926,000 -2,826,000 -31,639,000 -6,706,000 -7,804,000 -31,950,000 -10,847,000 -15,694,000 -39,770,000     6,696,000       
          prepaid expenses and other assets
        		3,493,000 5,809,000 2,916,000 1,018,000 3,581,000 -657,000 -250,000 -15,472,000 3,233,000 1,033,000 5,886,000 2,206,000 1,829,000 3,980,000 -1,260,000 572,000 2,742,000 1,183,000 172,000 3,384,000 1,529,000 983,000 8,268,000 6,786,000 4,052,000 3,313,000 2,138,000 1,758,000 3,678,000 1,823,000 1,353,000 11,364,000 4,543,000 888,000 3,344,000 1,063,000 534,000 28,193,000 27,442,000 26,299,000 7,009,000 5,406,000 503,000 4,571,000 84,000 1,723,000 2,155,000 
          accounts payable and accrued liabilities
        		-2,929,000 11,915,000 3,467,000 -3,999,000 10,256,000 798,000 -3,414,000 14,023,000 353,000 -4,845,000 22,126,000 3,214,000 4,296,000 22,182,000 7,388,000 -1,204,000 9,462,000 40,000 1,422,000 10,635,000 -167,000 -2,770,000 10,932,000 8,000 -501,000 8,249,000 1,820,000 -2,384,000 6,906,000 -142,000 -4,406,000 11,136,000 3,306,000 -968,000 9,153,000 348,000 1,544,000 10,301,000 3,317,000 1,467,000 13,906,000 3,467,000  11,609,000 995,000 455,000 9,067,000 
          income taxes payable
        		4,371,000 5,431,000 -2,387,000 158,000 -7,719,000 -8,643,000 3,797,000 4,134,000 -769,000 1,536,000 -446,000 -3,813,000 2,213,000 -83,000 -3,068,000 2,295,000 5,964,000 5,033,000 2,983,000 9,863,000 2,750,000 2,930,000 15,821,000 -814,000 2,761,000 8,706,000 79,000 3,546,000 3,000 -6,102,000 -2,619,000                 
          postretirement health care benefits
        		-216,000 -656,000 -467,000 -240,000 -488,000 -334,000 -152,000 -551,000 -378,000 -201,000 -630,000 -431,000 -209,000 -1,026,000 -690,000 -347,000 -845,000 -573,000 -276,000 -883,000 -602,000 -150,000 -720,000 -586,000 -233,000 -677,000 -423,000 12,000                    
          deferred compensation and other liabilities
        		-2,684,000 -704,000 -1,459,000 -2,138,000 1,249,000 442,000 -34,000 986,000 503,000 -46,000 -1,219,000 494,000 99,000 510,000 635,000 50,000 -16,084,000 369,000 121,000 2,594,000 1,531,000 924,000 2,051,000 948,000 584,000 -723,000 776,000 282,000 2,496,000 1,521,000 507,000 509,000 1,260,000 109,000 2,609,000 1,764,000 441,000 2,801,000 1,620,000 633,000 2,403,000 1,235,000 511,000 1,447,000 828,000 456,000 838,000 
          net cash from operating activities
        		11,494,000 57,288,000 -4,935,000 3,602,000 70,102,000 8,777,000 21,401,000 39,606,000 -5,142,000 -7,482,000 30,596,000 617,000 16,807,000 32,153,000 10,778,000 15,337,000 24,088,000 10,880,000 14,581,000 36,176,000 11,021,000 10,556,000 40,980,000 6,395,000 9,667,000 18,420,000 8,379,000 11,862,000 47,032,000 21,648,000 14,980,000 30,260,000 22,453,000 7,021,000 9,791,000 12,917,000 2,633,000 44,579,000 37,093,000 33,431,000 24,115,000 28,874,000 21,387,000   3,724,000  
          cash flows from investing activities:
        		                                               
          capital expenditures
        		-8,204,000 -21,914,000 -10,363,000 -2,852,000 -13,911,000 -8,421,000 -4,494,000 -19,458,000 -10,723,000 -5,049,000 -17,552,000 -10,194,000 -5,948,000 -22,930,000 -12,327,000 -3,787,000 -11,425,000 -6,410,000 -3,737,000 -14,151,000 -9,945,000 -4,683,000 -16,812,000 -11,662,000 -7,722,000 -11,699,000 -7,427,000 -4,845,000 -13,067,000 -10,389,000 -8,376,000 -12,421,000 -6,805,000 -2,418,000 -7,315,000 -5,895,000 0 0 0 0 0 0 0   0  
          free cash flows
        		3,290,000 35,374,000 -15,298,000 750,000 56,191,000 356,000 16,907,000 20,148,000 -15,865,000 -12,531,000 13,044,000 -9,577,000 10,859,000 9,223,000 -1,549,000 11,550,000 12,663,000 4,470,000 10,844,000 22,025,000 1,076,000 5,873,000 24,168,000 -5,267,000 1,945,000 6,721,000 952,000 7,017,000 33,965,000 11,259,000 6,604,000 17,839,000 15,648,000 4,603,000 2,476,000 7,022,000 2,633,000 44,579,000 37,093,000 33,431,000 24,115,000 28,874,000 21,387,000   3,724,000  
          purchases of trading securities
        		-1,692,000 -2,006,000 -1,756,000 -1,508,000 -1,934,000 -1,587,000 -1,296,000 -1,526,000 -1,358,000 -1,010,000 -1,292,000 -1,112,000 -737,000 -2,108,000 -1,959,000 -1,835,000 -2,718,000 -2,438,000 -2,287,000 -2,835,000 -2,641,000 -2,360,000 -3,807,000 -3,562,000 -3,258,000 -3,387,000 -3,007,000 -2,584,000 -3,064,000 -2,774,000 -2,485,000                 
          sales of trading securities
        		3,252,000 2,070,000 2,070,000 2,070,000 482,000 442,000 430,000 574,000 528,000 528,000 2,567,000 205,000 205,000 582,000 582,000 582,000 17,673,000 380,000 380,000 362,000 362,000 362,000 817,000 817,000 239,000 3,544,000 435,000 435,000 645,000 613,000 613,000                 
          purchase of available for sale securities
        		-19,906,000 -116,790,000 -13,110,000 -13,110,000 -82,391,000 -55,131,000 -27,297,000 -65,616,000 -48,522,000 -14,848,000 -75,125,000 -57,731,000 -25,148,000 -87,060,000 -58,154,000 -30,031,000 -82,862,000 -53,269,000 -21,312,000 -49,999,000 -33,558,000 -20,919,000 -65,098,000 -49,742,000 -34,061,000 -51,935,000 -40,622,000 -27,227,000 -45,298,000 -34,826,000 -23,348,000 -45,826,000 -17,204,000 -9,107,000 -37,416,000 -27,331,000            
          sale and maturity of available for sale securities
        		14,150,000 46,797,000 28,829,000 11,727,000 65,578,000 38,779,000 12,655,000 86,259,000 66,507,000 25,874,000 38,439,000 25,993,000 8,524,000 34,510,000 19,798,000 8,543,000 67,215,000 44,466,000 35,217,000 51,580,000 12,120,000 5,379,000 45,379,000 27,057,000 11,670,000 21,328,000 10,985,000 1,759,000 26,517,000 12,777,000 4,871,000 40,390,000 13,531,000 6,622,000 26,375,000 11,566,000 4,410,000 22,436,000 18,530,000 14,409,000  3,094,000 1,346,000 4,559,000 1,275,000 55,000 2,005,000 
          net cash from investing activities
        		-12,400,000 -91,843,000 5,670,000 -3,673,000 -32,176,000 -25,918,000 -20,002,000 233,000 6,432,000 5,495,000 -52,963,000 -42,839,000 -23,104,000 -74,492,000 -52,060,000 -26,528,000 -12,117,000 -17,271,000 8,261,000 -15,043,000 -33,662,000 -22,221,000 -39,521,000 -37,092,000 -33,132,000 -42,166,000 -39,658,000 -32,458,000 -34,267,000 -34,601,000 -28,724,000 -18,688,000 -12,605,000 -6,800,000 -21,088,000 -23,933,000            
          cash flows from financing activities:
        		                                               
          shares purchased and retired
        		 -6,483,000 -6,483,000 -6,483,000 -2,196,000   -27,550,000 -16,548,000 -1,604,000 -8,024,000 -5,023,000 -1,152,000 -30,184,000 -17,181,000 -7,423,000 -23,505,000 -12,959,000 -8,809,000 -27,232,000 -19,186,000 -10,519,000 -16,650,000 -15,803,000 -12,498,000 -30,027,000 -20,140,000 -9,985,000 -26,293,000 -9,166,000 -6,576,000 -22,998,000 -11,991,000 -4,544,000 -16,792,000 -10,381,000            
          dividends paid in cash
        		-13,138,000 -19,497,000 -12,928,000 -12,781,000 -19,062,000 -12,634,000 -12,491,000 -18,825,000 -12,531,000 -12,291,000 -18,438,000 -12,237,000 -12,075,000 -18,100,000 -12,034,000 -11,874,000 -17,850,000 -11,853,000 -11,703,000 -17,592,000 -11,699,000 -11,530,000 -17,208,000 -11,435,000 -11,282,000 -16,965,000 -11,282,000 -11,128,000 -16,694,000 -11,077,000 -10,943,000 -15,269,000 -9,736,000 -9,613,000 -14,415,000 -9,567,000            
          proceeds from bank loans
        		941,000 2,297,000 1,663,000 895,000 2,885,000 1,039,000 1,039,000 2,922,000 1,997,000 1,110,000 3,240,000 2,182,000 1,178,000 2,970,000 2,032,000 1,070,000 3,048,000 2,133,000 928,000 2,662,000 1,911,000 941,000 1,264,000 1,264,000 641,000 1,182,000 724,000 324,000 2,156,000 1,762,000 809,000                 
          repayment of bank loans
        		-961,000 -2,297,000 -1,689,000 -884,000 -2,908,000 -1,051,000 -1,055,000 -2,939,000 -2,013,000 -1,115,000 -3,102,000 -2,018,000 -1,016,000 -2,798,000 -1,847,000 -896,000 -2,900,000 -2,019,000 -880,000 -2,233,000 -1,594,000 -544,000 -1,506,000 -1,255,000 -661,000 -1,345,000 -965,000 -570,000 -2,339,000 -1,764,000 -612,000 -87,000 -158,000 -52,000 -130,000 -228,000            
          net cash from financing activities
        		-13,158,000 -25,980,000 -19,437,000 -19,253,000 -21,281,000 -12,646,000 -12,507,000 -46,392,000 -29,095,000 -13,900,000 -26,324,000 -17,096,000 -13,065,000 -48,112,000 -29,030,000 -19,123,000 -41,207,000 -24,698,000 -20,464,000 -44,395,000 -30,568,000 -21,652,000 -34,100,000 -27,229,000 -23,800,000 -47,155,000 -31,663,000 -21,359,000 -43,170,000 -20,245,000 -17,322,000 -38,354,000 -21,885,000 -14,209,000 -31,337,000 -20,176,000            
          effect of exchange rate changes on cash
        		-65,000 635,000 430,000 26,000 -846,000 -516,000 71,000 598,000 588,000 613,000 13,000 75,000 313,000 -202,000 75,000 -252,000 -1,443,000 -1,582,000 -2,278,000 -256,000 164,000 80,000 647,000 -64,000 829,000 1,268,000 1,601,000 1,365,000 -1,501,000 -997,000 -22,000 -2,600,000 -1,066,000 -690,000 -507,000             
          decrease in cash and cash equivalents
        		-14,129,000  -18,272,000 -19,298,000  -30,303,000 -11,037,000 -5,955,000 -27,217,000 -15,274,000 -48,678,000         -23,518,000 -53,045,000 -33,237,000 -31,994,000 -57,990,000 -46,436,000 -69,633,000 -61,341,000 -40,590,000 -31,906,000 -34,195,000 -31,088,000 -29,382,000 -13,103,000 -14,678,000 -43,141,000 -31,192,000            
          cash, cash equivalents and restricted cash at beginning of year
        		127,564,000 139,193,000 139,193,000 139,193,000 76,290,000 76,290,000 76,290,000 53,635,000 53,635,000 53,635,000 106,226,000 106,226,000 106,226,000 167,256,000 167,256,000 167,256,000 139,340,000 139,340,000 139,340,000 111,287,000 111,287,000 111,287,000 96,720,000 96,720,000 96,720,000                       
          cash, cash equivalents and restricted cash at end of quarter
        		113,435,000 79,293,000 120,921,000 119,895,000 92,089,000 45,987,000 65,253,000 47,680,000 26,418,000 38,361,000 57,548,000 46,983,000 87,177,000 76,603,000 97,019,000 136,690,000 108,661,000 106,669,000 139,440,000 87,769,000 58,242,000 78,050,000 64,726,000 38,730,000 50,284,000                       
          supplemental cash flow information:
        		                                               
          income taxes paid
        		-260,000 21,539,000 15,975,000 4,827,000 26,861,000 17,728,000 565,000 15,524,000 9,521,000 2,303,000 15,580,000 11,415,000 1,571,000 15,237,000 13,120,000 1,233,000 6,904,000 1,035,000 794,000 5,182,000 4,226,000 -20,000 -2,811,000 6,661,000 -206,000 12,360,000 8,798,000 784,000 22,622,000 15,390,000 6,352,000 11,766,000 9,421,000 2,410,000 14,835,000 10,496,000 1,419,000 13,173,000 12,996,000 5,990,000 10,651,000 8,550,000 1,657,000 9,385,000 7,941,000 1,302,000 4,111,000 
          interest paid
        		46,000 163,000 114,000 54,000 204,000 137,000 66,000 187,000 120,000 58,000 36,000 13,000 2,000 5,000 4,000 2,000 53,000 49,000 23,000 95,000 65,000 31,000 81,000 54,000 24,000 49,000 31,000 14,000 19,000 9,000 1,000 15,000 12,000 11,000 33,000 31,000 30,000 19,000 17,000 13,000 27,000 20,000 14,000 33,000 29,000 25,000 88,000 
          stock dividend issued
        		90,419,000 66,289,000 66,289,000 66,289,000 66,243,000 66,243,000 66,243,000 86,433,000 86,433,000 86,433,000 70,242,000 70,242,000 70,242,000 64,667,000 64,667,000 64,667,000 63,402,000 63,402,000 63,402,000 70,557,000 70,557,000 70,557,000 60,538,000 60,538,000 60,538,000 69,739,000 69,739,000 69,739,000 61,671,000 61,671,000 61,671,000 57,220,000 57,220,000 57,230,000 52,165,000 52,165,000 52,165,000 48,925,000 48,925,000 48,925,000 38,237,000 38,237,000 38,237,000 47,053,000 47,053,000 47,054,000 0 
          amortization of marketable security premiums and discounts
        		                                               
          increase in cash and cash equivalents
        		 -59,900,000   15,799,000       -59,243,000 -19,049,000 -90,653,000 -70,237,000 -30,566,000 -30,679,000 -32,671,000 100,000                        1,297,000     
          cash, cash equivalents and restricted cash at end of year
        		                                               
          amortization of marketable security premiums / discounts
        		 -4,832,000                                              
          repayment of premiums on split dollar life insurance policies
        		             2,514,000                                  
          impairment of majority-owned foreign subsidiaries
        		                                               
          depreciation and amortization
        		                    9,334,000 4,666,000 13,933,000 9,154,000 4,578,000 14,364,000 9,338,000 4,714,000 14,651,000 10,069,000 5,152,000 15,112,000 10,178,000 5,050,000 15,568,000 10,189,000 5,124,000 14,863,000 9,783,000 4,901,000 14,992,000 9,844,000 4,953,000 14,465,000 9,255,000 4,605,000 4,618,000 
          impairment of majority-owned spanish subsidiaries
        		                                               
          change in restricted cash
        		                                               
          cash and cash equivalents at beginning of year
        		                         119,145,000 119,145,000 119,145,000 126,145,000 126,145,000 126,145,000 100,108,000 100,108,000 100,108,000 88,283,000 88,283,000 88,283,000 63,862,000 63,862,000 63,862,000 78,612,000 78,612,000 78,612,000 115,976,000 115,976,000 115,976,000  
          cash and cash equivalents at end of year
        		                                               
          restricted cash
        		                         -17,000 -22,000 4,000   1,000 227,000 235,000 175,000 169,000 193,000 179,000           
          cash and cash equivalents at end of quarter
        		                         49,512,000 57,804,000 78,555,000 94,239,000 91,950,000 95,057,000 70,726,000 87,005,000 85,430,000 45,142,000 57,091,000 51,179,000 32,734,000 31,946,000 50,887,000 37,124,000 66,617,000 79,909,000 25,690,000 41,282,000 84,908,000  
          net income on step acquisition
        		                                               
          net cash acquired in step acquisition
        		                                  161,000 161,000 161,000           
          postretirement health care and life insurance benefits
        		                            -902,000 -615,000 -312,000 -597,000 -390,000 -192,000 -691,000 -421,000  2,575,000 1,362,000 732,000 2,254,000 1,517,000 804,000 1,567,000 1,020,000 530,000 348,000 
          impairment of equity method investment
        		                                               
          income from equity method investment
        		                                               
          loss on step acquisition
        		                                  529,000 529,000 529,000           
          income taxes payable and deferred
        		                               8,365,000 -1,395,000 2,041,000 4,982,000 -1,119,000 3,787,000 5,124,000   7,272,000  1,724,000     
          net sales (purchases) of trading securities
        		                               -1,058,000 -2,362,000 -2,072,000 -3,062,000 -2,627,000 80,000           
          loss from equity method investment
        		                                     733,000 477,000 282,000 963,000 589,000 122,000     
          other
        		                                   101,000    542,000 715,000 212,000 703,000  385,000 241,000 319,000 
          adjustments to reconcile net earnings to net cash provided by operating activities:
        		                                               
          net purchases of trading securities
        		                                               
          adjustments to reconcile net earnings to net cash used in operating activities:
        		                                               
          purchase of available-for-sale securities
        		                                               
          sale and maturity of available-for-sale securities
        		                                        5,743,000       
          adjustments to reconcile net earnings to net cash from (used in) operating activities:
        		                                               
          amortization of marketable securities
        		                                           893,000 513,000 169,000 135,000 
          cash and cash equivalents-beginning of year
        		                                              0 
          cash and cash equivalents end of quarter
        		                                              -1,144,000 
          shares repurchased and retired