$HSY
HERSHEY CO Stock $hsy

$hsy Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000004711112000035 Filed on May 09, 2012

Income Statement

Concept	2012 Q2	2011 Q2
Revenue	$1.414B	$1.564B
YoY Change	-9.58%	11.11%
Cost Of Revenue	$988.7M	$908.0M
YoY Change	8.88%	11.57%
Gross Profit	$618.5M	$656.2M
YoY Change	-5.74%	10.47%
Gross Profit Margin	43.73%	41.95%
Selling, General & Admin	$405.6M	$377.8M
YoY Change	7.35%	10.92%
% of Gross Profit	65.57%	57.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$54.87M	$51.05M
YoY Change	7.47%	7.94%
% of Gross Profit	8.87%	7.78%
Operating Expenses	$405.6M	$377.8M
YoY Change	7.35%	10.92%
Operating Profit	$213.0M	$278.4M
YoY Change	-23.5%	9.86%
Interest Expense	-$24.02M	$24.48M
YoY Change	-198.15%	-203.28%
% of Operating Profit	-11.28%	8.79%
Other Income/Expense, Net
YoY Change
Pretax Income	$310.5M	$252.1M
YoY Change	23.18%	9.79%
Income Tax	$111.9M	$91.96M
% Of Pretax Income	36.02%	36.48%
Net Earnings	$135.7M	$160.1M
YoY Change	-15.26%	8.63%
Net Earnings / Revenue	9.59%	10.24%
Basic Earnings Per Share
Diluted Earnings Per Share	$868.8K	$695.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	228.7M shares	230.2M shares

Balance Sheet

Concept	2012 Q2	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$567.3M	$752.3M
YoY Change	-24.59%	147.63%
Cash & Equivalents	$567.3M	$752.3M
Short-Term Investments
Other Short-Term Assets	$293.2M	$233.3M
YoY Change	25.68%	7.91%
Inventory	$649.5M	$535.5M
Prepaid Expenses
Receivables	$502.5M	$433.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.012B	$1.955B
YoY Change	2.96%	38.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.586B	$1.444B
YoY Change	9.84%	3.52%
Goodwill	$594.7M
YoY Change
Intangibles	$225.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$147.9M	$187.1M
YoY Change	-20.94%	-0.43%
Total Long-Term Assets	$2.587B	$2.281B
YoY Change	13.43%	-0.22%
TOTAL ASSETS
Total Short-Term Assets	$2.012B	$1.955B
Total Long-Term Assets	$2.587B	$2.281B
Total Assets	$4.599B	$4.235B
YoY Change	8.6%	14.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$380.4M	$381.5M
YoY Change	-0.29%	29.67%
Accrued Expenses	$598.2M	$547.2M
YoY Change	9.32%	17.35%
Deferred Revenue
YoY Change
Short-Term Debt	$146.7M	$24.50M
YoY Change	498.68%	-41.94%
Long-Term Debt Due	$97.78M	$261.0M
YoY Change	-62.54%	1791.3%
Total Short-Term Liabilities	$1.324B	$1.291B
YoY Change	2.55%	43.07%
LONG-TERM LIABILITIES
Long-Term Debt	$1.749B	$1.541B
YoY Change	13.48%	2.58%
Other Long-Term Liabilities	$614.6M	$494.3M
YoY Change	24.33%	-1.24%
Total Long-Term Liabilities	$614.6M	$2.035B
YoY Change	-69.8%	1.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.324B	$1.291B
Total Long-Term Liabilities	$614.6M	$2.035B
Total Liabilities	$3.714B	$3.360B
YoY Change	10.54%	14.02%
SHAREHOLDERS EQUITY
Retained Earnings	$4.815B
YoY Change
Common Stock	$299.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.422B
YoY Change
Treasury Stock Shares
Shareholders Equity	$860.3M	$875.4M
YoY Change
Total Liabilities & Shareholders Equity	$4.599B	$4.235B
YoY Change	8.6%	14.51%

Cashflow Statement

Concept	2012 Q2	2011 Q2
OPERATING ACTIVITIES
Net Income	$135.7M	$160.1M
YoY Change	-15.26%	8.63%
Depreciation, Depletion And Amortization	$54.87M	$51.05M
YoY Change	7.47%	7.94%
Cash From Operating Activities	$275.8M	$159.4M
YoY Change	73.05%	-12.04%
INVESTING ACTIVITIES
Capital Expenditures	$88.49M	$77.49M
YoY Change	14.2%	-318.27%
Acquisitions
YoY Change
Other Investing Activities	-$181.9M	-$5.600M
YoY Change	3148.21%	-2900.0%
Cash From Investing Activities	-$273.6M	-$87.18M
YoY Change	213.81%	146.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$218.3M	$192.9M
YoY Change	13.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$128.6M	-$204.6M
YoY Change	-37.15%	113.99%
NET CHANGE
Cash From Operating Activities	$275.8M	$159.4M
Cash From Investing Activities	-$273.6M	-$87.18M
Cash From Financing Activities	-$128.6M	-$204.6M
Net Change In Cash	-$126.3M	-$132.4M
YoY Change	-4.55%	-363.7%
FREE CASH FLOW
Cash From Operating Activities	$275.8M	$159.4M
Capital Expenditures	$88.49M	$77.49M
Free Cash Flow	$187.3M	$81.89M
YoY Change	128.73%	-62.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	hsy	Amount Of Dilutive Securities Performance And Restrictive Stock Units AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits	697000	shares
CY2012Q2	hsy	Amount Of Dilutive Securities Performance And Restrictive Stock Units AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits	758000	shares
CY2012Q2	hsy	Amount Of Dilutive Securities Stock Options AmountOfDilutiveSecuritiesStockOptions	2663000	shares
CY2011Q2	hsy	Amount Of Dilutive Securities Stock Options AmountOfDilutiveSecuritiesStockOptions	2363000	shares
CY2012Q2	hsy	Business Realignment And Impairment Charges Net Of Tax BusinessRealignmentAndImpairmentChargesNetOfTax	14918000	USD
CY2011Q2	hsy	Business Realignment And Impairment Charges Net Of Tax BusinessRealignmentAndImpairmentChargesNetOfTax	6117000	USD
CY2011Q2	hsy	Business Realignment And Impairment Charges Tax BusinessRealignmentAndImpairmentChargesTax	3594000	USD
CY2012Q2	hsy	Business Realignment And Impairment Charges Tax BusinessRealignmentAndImpairmentChargesTax	8653000	USD
CY2012Q2	hsy	Carrying Value Of Real Estate From Manufacturing Facilities In Naugatuck Connecticut Reading Pennsylvania And Smiths Falls Ontario Held For Sale CarryingValueOfRealEstateFromManufacturingFacilitiesInNaugatuckConnecticutReadingPennsylvaniaAndSmithsFallsOntarioHeldForSale	7000000	USD
CY2011Q4	hsy	Class B Common Stock Shares ClassBCommonStockShares	60632000	USD
CY2012Q2	hsy	Class B Common Stock Shares ClassBCommonStockShares	60630000	USD
CY2011Q4	hsy	Class B Common Stock Shares Issued ClassBCommonStockSharesIssued	60632042	shares
CY2012Q2	hsy	Class B Common Stock Shares Issued ClassBCommonStockSharesIssued	60629917	shares
CY2012Q2	hsy	Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Units And Restricted Stock Units EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockUnitsAndRestrictedStockUnits	52500000	USD
CY2012Q2	hsy	Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Units And Restricted Stock Units Weighted Average Period Of Recognition EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockUnitsAndRestrictedStockUnitsWeightedAveragePeriodOfRecognition	2.3	Y
CY2012Q2	hsy	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	334530000	USD
CY2011Q2	hsy	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	276549000	USD
CY2011Q2	hsy	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	24477000	USD
CY2012Q2	hsy	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	24024000	USD
CY2012Q2	hsy	Long Term Debt Fair Value LongTermDebtFairValue	2151300000	USD
CY2012Q2	hsy	Prepaid Expenses And Other PrepaidExpensesAndOther	171447000	USD
CY2011Q4	hsy	Prepaid Expenses And Other PrepaidExpensesAndOther	167559000	USD
CY2012Q2	hsy	Psu Fair Value Monte Carlo Simulation Dividend Yields PsuFairValueMonteCarloSimulationDividendYields	0.025
CY2012Q2	hsy	Psu Fair Value Monte Carlo Simulation Estimated Value PsuFairValueMonteCarloSimulationEstimatedValue	35.62	USD
CY2012Q2	hsy	Psu Fair Value Monte Carlo Simulation Expected Volatility PsuFairValueMonteCarloSimulationExpectedVolatility	0.200
CY2012Q2	hsy	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded	43133	shares
CY2011Q4	hsy	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded	71676	shares
CY2012Q2	hsy	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Assumption Change ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAssumptionChange	-9532	shares
CY2012Q2	hsy	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Assumption Change Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAssumptionChangeWeightedAverageGrantDateFairValue	57.91
CY2011Q2	hsy	Share Based Compensation Arrangement By Share Based Payment Award Intrinsic Value Of Share Based Liabilities Paid Combined With Fair Value Of Shares Vested ShareBasedCompensationArrangementByShareBasedPaymentAwardIntrinsicValueOfShareBasedLiabilitiesPaidCombinedWithFairValueOfSharesVested	32000000	USD
CY2012Q2	hsy	Share Based Compensation Arrangement By Share Based Payment Award Intrinsic Value Of Share Based Liabilities Paid Combined With Fair Value Of Shares Vested ShareBasedCompensationArrangementByShareBasedPaymentAwardIntrinsicValueOfShareBasedLiabilitiesPaidCombinedWithFairValueOfSharesVested	32800000	USD
CY2012Q2	hsy	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding As Of Balance Sheet Date Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAsOfBalanceSheetDateWeightedAverageExercisePrice	47.37
CY2011Q2	hsy	Stock Based Compensation Expense Net Of Tax StockBasedCompensationExpenseNetOfTax	9604000	USD
CY2012Q2	hsy	Stock Based Compensation Expense Net Of Tax StockBasedCompensationExpenseNetOfTax	7371000	USD
CY2012Q2	hsy	Treasury Stock Change In Shares TreasuryStockChangeInShares	1962000	shares
CY2012Q2	hsy	Treasury Stock Change In Value TreasuryStockChangeInValue	162970000	USD
CY2012Q2	hsy	Treasury Stock Remaining In Repurchase Authorization TreasuryStockRemainingInRepurchaseAuthorization	125100000	USD
CY2011Q2	hsy	Treasury Stock Repurchase Authorization TreasuryStockRepurchaseAuthorization	250000000	USD
CY2012Q2	hsy	Total Share Repurchases TotalShareRepurchases	218345000	USD
CY2012Q2	hsy	Total Unrecognized Compensation Cost Related To Non Vested Stock Compensation Arrangements Granted Under Stock Option Plan TotalUnrecognizedCompensationCostRelatedToNonVestedStockCompensationArrangementsGrantedUnderStockOptionPlan	31400000	USD
CY2012Q2	hsy	Total Weighted Average Shares Basic TotalWeightedAverageSharesBasic	225234000	shares
CY2011Q2	hsy	Total Weighted Average Shares Basic TotalWeightedAverageSharesBasic	227134000	shares
CY2011Q4	hsy	Treasury Common Stock Shares At Cost TreasuryCommonStockSharesAtCost	134695826	shares
CY2012Q2	hsy	Treasury Common Stock Shares At Cost TreasuryCommonStockSharesAtCost	136657659	shares
CY2012Q2	hsy	Treasury Stock Acquired For Share Repurchase Program Shares Acquired TreasuryStockAcquiredForShareRepurchaseProgramSharesAcquired	2054000	shares
CY2012Q2	hsy	Treasury Stock Acquired To Replace Treasury Stock Issued For Stock Options And Incentive Compensation Shares Acquired TreasuryStockAcquiredToReplaceTreasuryStockIssuedForStockOptionsAndIncentiveCompensationSharesAcquired	-1544000	shares
CY2012Q2	hsy	Treasury Stock Value Acquired For Share Repurchase Program Cost Method TreasuryStockValueAcquiredForShareRepurchaseProgramCostMethod	124931000	USD
CY2012Q2	hsy	Treasury Stock Value Acquired To Replace Treasury Stock Issued For Stock Options And Incentive Compensation Cost Method TreasuryStockValueAcquiredToReplaceTreasuryStockIssuedForStockOptionsAndIncentiveCompensationCostMethod	93414000	USD
CY2012Q2	hsy	Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3500000	shares
CY2011Q2	hsy	Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6900000	shares
CY2012Q2	hsy	Weighted Average Period In Years That Total Unrecognized Compensation Cost Is Expected To Be Recognized WeightedAveragePeriodInYearsThatTotalUnrecognizedCompensationCostIsExpectedToBeRecognized	2.4
CY2012Q2	dei	Amendment Flag AmendmentFlag	false
CY2012Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q2	dei	Document Period End Date DocumentPeriodEndDate	2012-04-01
CY2012Q2	dei	Document Type DocumentType	10-Q
CY2012Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000047111
CY2012Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q2	dei	Entity Registrant Name EntityRegistrantName	HERSHEY CO
CY2012Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	380404000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	420017000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	399499000	USD
CY2012Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	502455000	USD
CY2012Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	225919000	USD
CY2011Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-1279000	USD
CY2012Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-2275000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-87387000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	350410000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	356403000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1459000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	14198000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-442331000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-396303000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	490817000	USD
CY2012Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	100740000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1899000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	612186000	USD
CY2012Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	598210000	USD
CY2012Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2072683000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2028841000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-60091000	USD
CY2012Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	503949000	USD
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11500000	USD
CY2011Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15100000	USD
CY2012Q2	us-gaap	Assets Assets	4599457000	USD
CY2011Q4	us-gaap	Assets Assets	4412199000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	2046558000	USD
CY2012Q2	us-gaap	Assets Current AssetsCurrent	2012445000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	693686000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	567339000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	752266000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	884642000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-132376000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-126347000	USD
CY2012Q2	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-44600000	USD
CY2012Q2	us-gaap	Common Stock Conversion Basis CommonStockConversionBasis	one
CY2012Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	299271827	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	299269702	shares
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	299269000	USD
CY2012Q2	us-gaap	Common Stock Value CommonStockValue	299271000	USD
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	169442000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	244679000	USD
CY2011Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	908038000	USD
CY2012Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	988668000	USD
CY2012Q2	us-gaap	Costs And Expenses CostsAndExpenses	1397534000	USD
CY2011Q2	us-gaap	Costs And Expenses CostsAndExpenses	1287674000	USD
CY2012Q2	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	626042	shares
CY2012Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-129350000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	111913000	USD
CY2012Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11991000	USD
CY2011Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-272000	USD
CY2011Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	32102000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	136861000	USD
CY2012Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	121750000	USD
CY2012Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	32553000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	38544000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2012Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	26839000	USD
CY2011Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	51054000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	54868000	USD
CY2011Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5520000	USD
CY2012Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4164000	USD
CY2011Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3818000	USD
CY2012Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	10566000	USD
CY2011Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3818000	USD
CY2012Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	10566000	USD
CY2011Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	815863000	USD
CY2012Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	859504000	USD
CY2012Q2	us-gaap	Foreign Currency Cash Flow Hedge Asset At Fair Value ForeignCurrencyCashFlowHedgeAssetAtFairValue	2400000	USD
CY2012Q2	us-gaap	Foreign Currency Cash Flow Hedge Liability At Fair Value ForeignCurrencyCashFlowHedgeLiabilityAtFairValue	3200000	USD
CY2012Q2	us-gaap	Goodwill Goodwill	594741000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	516745000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	252072000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	310506000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	111855000	USD
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91957000	USD
CY2011Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15692000	USD
CY2012Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7583000	USD
CY2012Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-16673000	USD
CY2011Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	3135000	USD
CY2012Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	91631000	USD
CY2011Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	43458000	USD
CY2011Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10302000	USD
CY2012Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21364000	USD
CY2011Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	26546000	USD
CY2012Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	26945000	USD
CY2012Q2	us-gaap	Interest Paid Net InterestPaidNet	31393000	USD
CY2011Q2	us-gaap	Interest Paid Net InterestPaidNet	41923000	USD
CY2011Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	482095000	USD
CY2012Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	482477000	USD
CY2011Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	166910000	USD
CY2012Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	210050000	USD
CY2012Q2	us-gaap	Inventory Net InventoryNet	649454000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	648953000	USD
CY2012Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	268048000	USD
CY2011Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	241812000	USD
CY2012Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	108979000	USD
CY2011Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	91956000	USD
CY2011Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	790000	USD
CY2012Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	646000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	3539551000	USD
CY2012Q2	us-gaap	Liabilities Liabilities	3713864000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4412199000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4599457000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1173775000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1323809000	USD
CY2012Q2	us-gaap	Long Term Debt LongTermDebt	1846400000	USD
CY2012Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1748630000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1748500000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	97593000	USD
CY2012Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	97778000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease	9730000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	5993000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	3663000	USD
CY2012Q2	us-gaap	Minority Interest MinorityInterest	25263000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	23626000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-204573000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-137566000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-87181000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-264583000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	275802000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	159378000	USD
CY2011Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2100000	USD
CY2012Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4000000	USD
CY2011Q2	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
CY2012Q2	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	9000000	USD
CY2012Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147912000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	138722000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease	6366000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax OtherComprehensiveIncomeDefinedBenefitPlansTax	-2703000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax OtherComprehensiveIncomeDefinedBenefitPlansTax	-3737000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease	9878000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease	12739000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	12739000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	9878000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax	0	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax	0	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Before Tax Period Increase Decrease OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease	9797000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Before Tax Period Increase Decrease OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease	66987000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	46028000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	9327000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-470000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-20959000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	5247000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	-28024000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-3240000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	17291000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	-2007000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	10733000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1200000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	16494000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	10005000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-974000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	226000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-6489000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	617276000	USD
CY2012Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	614586000	USD
CY2011Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	192949000	USD
CY2012Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	218345000	USD
CY2012Q2	us-gaap	Payments For Software PaymentsForSoftware	3240000	USD
CY2011Q2	us-gaap	Payments For Software PaymentsForSoftware	4119000	USD
CY2011Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	76623000	USD
CY2012Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	83533000	USD
CY2011Q2	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	5750000	USD
CY2012Q2	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	172856000	USD
CY2012Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	88487000	USD
CY2011Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77486000	USD
CY2012Q2	us-gaap	Pension Contributions PensionContributions	1113000	USD
CY2011Q2	us-gaap	Pension Contributions PensionContributions	1299000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	85000	USD
CY2012Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	49000	USD
CY2011Q2	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2012Q2	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	1470000	USD
CY2011Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	585000	USD
CY2012Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	108629000	USD
CY2012Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2011Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	174000	USD
CY2011Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	62007000	USD
CY2012Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	54111000	USD
CY2011Q2	us-gaap	Profit Loss ProfitLoss	160115000	USD
CY2012Q2	us-gaap	Profit Loss ProfitLoss	198651000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3588558000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3658570000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1585887000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1559717000	USD
CY2012Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1513000	USD
CY2011Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1496000	USD
CY2011Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1838000	USD
CY2012Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3304000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4699597000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4814715000	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1732064000	USD
CY2011Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1564223000	USD
CY2011Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	377798000	USD
CY2012Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	405562000	USD
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	33168	shares
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue	51.81
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	374229	shares
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	62.98
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1532349	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1740479	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	48.70
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	55.11
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	539659	shares
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	42.09
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.024
CY2011Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.027
CY2011Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm	6.6
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm	6.6	Y
CY2011Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.029
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015
CY2011Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.226
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.224
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue	144500000	USD
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9683098	shares
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	45.76
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm	4.7	Y
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod	1325143	shares
CY2011Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	26.5	USD
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	27.1	USD
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	40.45
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	83110	shares
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	47.65
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2056845	shares
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	60.68
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	10.53
CY2011Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.95
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	201600000	USD
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	15189034	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	14540442	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	44.86
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm	6.1	Y
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm	5.7	Y
CY2012Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	146677000	USD
CY2011Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	42080000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	849022000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	860330000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	872648000	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	885593000	USD
CY2012Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3598000	shares
CY2012Q2	us-gaap	Treasury Stock Value TreasuryStockValue	4421932000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4258962000	USD
CY2012Q2	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	16000000	USD
CY2012Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	1636000	shares
CY2012Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	55375000	USD
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	228655000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	230194000	shares

Files In Submission

Name	View Source	Status
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hsy-20120401.xml	Edgar Link	completed
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hsy-20120401exhibit121.htm	Edgar Link	pending
hsy-20120401exhibit311.htm	Edgar Link	pending
hsy-20120401exhibit312.htm	Edgar Link	pending
hsy-20120401exhibit321.htm	Edgar Link	pending
hsy-20120401x10q.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2012 Q2 Form 10-Q Financial Statement

#000004711112000035 Filed on May 09, 2012

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$HSY HERSHEY CO Stock $hsy

2012 Q2 Form 10-Q Financial Statement

#000004711112000035 Filed on May 09, 2012

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Files In Submission

$HSY
HERSHEY CO Stock $hsy