$HSY
HERSHEY CO

2011 Q3 Form 10-Q Financial Statement

#000004711112000045 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2011 Q3
Revenue $1.325B
YoY Change 7.46%
Cost Of Revenue $760.9M
YoY Change 10.96%
Gross Profit $564.3M
YoY Change 3.07%
Gross Profit Margin 42.58%
Selling, General & Admin $345.9M
YoY Change 2.68%
% of Gross Profit 61.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.70M
YoY Change 12.39%
% of Gross Profit 9.16%
Operating Expenses $345.9M
YoY Change 2.68%
Operating Profit $218.4M
YoY Change 3.7%
Interest Expense -$23.35M
YoY Change 2.42%
% of Operating Profit -10.69%
Other Income/Expense, Net
YoY Change
Pretax Income $205.0M
YoY Change 101.77%
Income Tax $74.98M
% Of Pretax Income 36.58%
Net Earnings $130.0M
YoY Change 178.41%
Net Earnings / Revenue 9.81%
Basic Earnings Per Share
Diluted Earnings Per Share $564.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 230.3M shares

Balance Sheet

Concept 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $790.3M
YoY Change 217.26%
Cash & Equivalents $790.3M
Short-Term Investments
Other Short-Term Assets $245.6M
YoY Change 1.87%
Inventory $659.2M
Prepaid Expenses
Receivables $296.9M
Other Receivables $0.00
Total Short-Term Assets $1.992B
YoY Change 40.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.494B
YoY Change 8.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $177.4M
YoY Change -4.62%
Total Long-Term Assets $2.321B
YoY Change 5.25%
TOTAL ASSETS
Total Short-Term Assets $1.992B
Total Long-Term Assets $2.321B
Total Assets $4.313B
YoY Change 19.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $399.8M
YoY Change 31.08%
Accrued Expenses $527.7M
YoY Change -0.43%
Deferred Revenue
YoY Change
Short-Term Debt $34.50M
YoY Change 18.97%
Long-Term Debt Due $259.4M
YoY Change 2061.67%
Total Short-Term Liabilities $1.222B
YoY Change 39.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.541B
YoY Change 2.67%
Other Long-Term Liabilities $503.9M
YoY Change -0.83%
Total Long-Term Liabilities $2.045B
YoY Change 1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.222B
Total Long-Term Liabilities $2.045B
Total Liabilities $3.301B
YoY Change 12.93%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.012B
YoY Change
Total Liabilities & Shareholders Equity $4.313B
YoY Change 19.14%

Cashflow Statement

Concept 2011 Q3
OPERATING ACTIVITIES
Net Income $130.0M
YoY Change 178.41%
Depreciation, Depletion And Amortization $51.70M
YoY Change 12.39%
Cash From Operating Activities $127.3M
YoY Change 52.27%
INVESTING ACTIVITIES
Capital Expenditures -$98.40M
YoY Change 149.75%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -83.33%
Cash From Investing Activities -$98.30M
YoY Change 154.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.100M
YoY Change -109.13%
NET CHANGE
Cash From Operating Activities 127.3M
Cash From Investing Activities -98.30M
Cash From Financing Activities 9.100M
Net Change In Cash 38.10M
YoY Change -169.53%
FREE CASH FLOW
Cash From Operating Activities $127.3M
Capital Expenditures -$98.40M
Free Cash Flow $225.7M
YoY Change 83.5%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5436000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2733000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4040000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7775000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-13177000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-7930000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
25952000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
53976000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
16012000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-4892000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-8132000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
33303000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
5045000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
3038000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-9940000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-20673000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
787000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1257000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-7365000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-28322000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5464000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4264000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-17389000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-895000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3312000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10774000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-769000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4286000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1178000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
952000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
6615000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
126000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
617276000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
608664000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
218345000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
192949000 USD
us-gaap Payments For Software
PaymentsForSoftware
8933000 USD
us-gaap Payments For Software
PaymentsForSoftware
8319000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
152689000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
167094000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
172856000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
5750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
171046000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139488000 USD
us-gaap Pension Contributions
PensionContributions
1765000 USD
us-gaap Pension Contributions
PensionContributions
2595000 USD
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
478000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1470000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
95130000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
10658000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
209000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
76000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
135040000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
185600000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
135685000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
130019000 USD
us-gaap Profit Loss
ProfitLoss
290134000 USD
us-gaap Profit Loss
ProfitLoss
334336000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3588558000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3564028000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1583304000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1559717000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3172000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2134000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4845000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-9952000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-8114000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8149000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4699597000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4866839000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1414444000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1325171000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2889394000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3146508000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.14
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
345918000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
391405000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
796967000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
723716000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
74549 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
56.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
394290 shares
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
63.09
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1706946 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1740479 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
55.41
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
560856 shares
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
42.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.226
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.224
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6897713 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
58.4 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
86.2 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
171219 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2073480 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.57
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
253300000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14540442 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12233922 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M6D
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
156300000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
139356000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
42080000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
10100000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
4522000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4208781 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
153029000 USD
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
125100000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
849022000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1064327000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
872648000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1085971000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3598000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4324278000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4258962000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230301000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228853000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228752000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230243000 shares
hsy Amount Of Dilutive Securities Performance And Restrictive Stock Units
AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits
657000 shares
CY2011Q3 hsy Amount Of Dilutive Securities Performance And Restrictive Stock Units
AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits
617000 shares
CY2012Q3 hsy Amount Of Dilutive Securities Performance And Restrictive Stock Units
AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits
583000 shares
hsy Amount Of Dilutive Securities Performance And Restrictive Stock Units
AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits
671000 shares
CY2012Q3 hsy Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
2619000 shares
hsy Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
2557000 shares
hsy Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
2641000 shares
CY2011Q3 hsy Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
2750000 shares
hsy Business Realignment And Impairment Charges Net Of Tax
BusinessRealignmentAndImpairmentChargesNetOfTax
5138000 USD
hsy Business Realignment And Impairment Charges Net Of Tax
BusinessRealignmentAndImpairmentChargesNetOfTax
27022000 USD
hsy Business Realignment And Impairment Charges Tax
BusinessRealignmentAndImpairmentChargesTax
15561000 USD
hsy Business Realignment And Impairment Charges Tax
BusinessRealignmentAndImpairmentChargesTax
2782000 USD
CY2012Q3 hsy Carrying Value Of Real Estate From Manufacturing Facilities In Naugatuck Connecticut Reading Pennsylvania And Smiths Falls Ontario Held For Sale
CarryingValueOfRealEstateFromManufacturingFacilitiesInNaugatuckConnecticutReadingPennsylvaniaAndSmithsFallsOntarioHeldForSale
4000000 USD
CY2011Q4 hsy Class B Common Stock Shares
ClassBCommonStockShares
60632000 USD
CY2012Q3 hsy Class B Common Stock Shares
ClassBCommonStockShares
60630000 USD
CY2012Q3 hsy Class B Common Stock Shares Issued
ClassBCommonStockSharesIssued
60629917 shares
CY2011Q4 hsy Class B Common Stock Shares Issued
ClassBCommonStockSharesIssued
60632042 shares
CY2012Q3 hsy Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Units And Restricted Stock Units
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockUnitsAndRestrictedStockUnits
46900000 USD
hsy Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Units And Restricted Stock Units Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockUnitsAndRestrictedStockUnitsWeightedAveragePeriodOfRecognition
2.1 Y
CY2012Q3 hsy Prepaid Expenses And Other
PrepaidExpensesAndOther
237457000 USD
CY2011Q4 hsy Prepaid Expenses And Other
PrepaidExpensesAndOther
167559000 USD
hsy Psu Fair Value Monte Carlo Simulation Dividend Yields
PsuFairValueMonteCarloSimulationDividendYields
0.025
hsy Psu Fair Value Monte Carlo Simulation Estimated Value
PsuFairValueMonteCarloSimulationEstimatedValue
35.62 USD
hsy Psu Fair Value Monte Carlo Simulation Expected Volatility
PsuFairValueMonteCarloSimulationExpectedVolatility
0.200
CY2011Q4 hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded
71676 shares
CY2012Q3 hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded
41064 shares
hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Assumption Change
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAssumptionChange
207582 shares
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
58.91
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
33000000 USD
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
33300000 USD
CY2012Q3 hsy Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding As Of July12012 Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAsOfJuly12012WeightedAverageExercisePrice
47.69
hsy Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
15189000 USD
hsy Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
16110000 USD
hsy Total Share Repurchases
TotalShareRepurchases
218345000 USD
CY2012Q3 hsy Total Unrecognized Compensation Cost Related To Non Vested Stock Compensation Arrangements Granted Under Stock Option Plan
TotalUnrecognizedCompensationCostRelatedToNonVestedStockCompensationArrangementsGrantedUnderStockOptionPlan
26300000 USD
CY2012Q3 hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
225651000 shares
CY2011Q3 hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
226934000 shares
hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
227029000 shares
hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
225440000 shares
CY2012Q3 hsy Treasury Common Stock Shares At Cost
TreasuryCommonStockSharesAtCost
133771908 shares
CY2011Q4 hsy Treasury Common Stock Shares At Cost
TreasuryCommonStockSharesAtCost
134695826 shares
hsy Treasury Stock Acquired For Share Repurchase Program Shares Acquired
TreasuryStockAcquiredForShareRepurchaseProgramSharesAcquired
2054000 shares
hsy Treasury Stock Acquired To Replace Treasury Stock Issued For Stock Options And Incentive Compensation Shares Acquired
TreasuryStockAcquiredToReplaceTreasuryStockIssuedForStockOptionsAndIncentiveCompensationSharesAcquired
-1544000 shares
hsy Treasury Stock Change In Shares
TreasuryStockChangeInShares
-924000 shares
hsy Treasury Stock Change In Value
TreasuryStockChangeInValue
65316000 USD
hsy Treasury Stock Value Acquired For Share Repurchase Program Cost Method
TreasuryStockValueAcquiredForShareRepurchaseProgramCostMethod
124931000 USD
hsy Treasury Stock Value Acquired To Replace Treasury Stock Issued For Stock Options And Incentive Compensation Cost Method
TreasuryStockValueAcquiredToReplaceTreasuryStockIssuedForStockOptionsAndIncentiveCompensationCostMethod
93414000 USD
hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6900 shares
CY2012Q3 hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100 shares
hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500 shares
CY2011Q3 hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600 shares
CY2012Q3 hsy Weighted Average Period In Years That Total Unrecognized Compensation Cost Is Expected To Be Recognized
WeightedAveragePeriodInYearsThatTotalUnrecognizedCompensationCostIsExpectedToBeRecognized
2.3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-07-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000047111
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HERSHEY CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000047111-12-000045-index-headers.html Edgar Link pending
0000047111-12-000045-index.html Edgar Link pending
0000047111-12-000045.txt Edgar Link pending
0000047111-12-000045-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hsy-20120701.xml Edgar Link completed
hsy-20120701.xsd Edgar Link pending
hsy-20120701exhibit101.htm Edgar Link pending
hsy-20120701exhibit102.htm Edgar Link pending
hsy-20120701exhibit103.htm Edgar Link pending
hsy-20120701exhibit121.htm Edgar Link pending
hsy-20120701exhibit311.htm Edgar Link pending
hsy-20120701exhibit312.htm Edgar Link pending
hsy-20120701exhibit321.htm Edgar Link pending
hsy-20120701x10q.htm Edgar Link pending
hsy-20120701_cal.xml Edgar Link unprocessable
hsy-20120701_def.xml Edgar Link unprocessable
hsy-20120701_lab.xml Edgar Link unprocessable
hsy-20120701_pre.xml Edgar Link unprocessable
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