$HSY
HERSHEY CO

2012 Q3 Form 10-Q Financial Statement

#000004711112000050 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4
Revenue $1.747B $1.624B
YoY Change 31.81% 4.99%
Cost Of Revenue $1.004B $944.1M
YoY Change 31.95% 6.58%
Gross Profit $742.8M $680.2M
YoY Change 31.62% 2.86%
Gross Profit Margin 42.52% 41.88%
Selling, General & Admin $421.0M $356.9M
YoY Change 21.7% -0.09%
% of Gross Profit 56.68% 52.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.70M $54.80M
YoY Change 5.8% 4.58%
% of Gross Profit 7.36% 8.06%
Operating Expenses $421.0M $356.9M
YoY Change 21.7% -0.09%
Operating Profit $321.8M $323.3M
YoY Change 47.34% 6.31%
Interest Expense -$24.54M -$23.04M
YoY Change 5.07% 3.32%
% of Operating Profit -7.62% -7.13%
Other Income/Expense, Net
YoY Change
Pretax Income $277.2M $298.1M
YoY Change 35.22% 7.45%
Income Tax $100.5M $101.4M
% Of Pretax Income 36.25% 34.01%
Net Earnings $176.7M $142.1M
YoY Change 35.92% -21.12%
Net Earnings / Revenue 10.12% 8.75%
Basic Earnings Per Share
Diluted Earnings Per Share $592.8K $856.0K
COMMON SHARES
Basic Shares Outstanding 225.3M shares
Diluted Shares Outstanding 228.6M shares 229.8M shares

Balance Sheet

Concept 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $589.8M $292.3M
YoY Change -25.37% 19.35%
Cash & Equivalents $466.2M $693.7M
Short-Term Investments
Other Short-Term Assets $358.7M $246.5M
YoY Change 46.05% 12.25%
Inventory $726.5M $649.0M
Prepaid Expenses
Receivables $649.3M $399.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.136B $2.047B
YoY Change 7.22% 22.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.618B $1.560B
YoY Change 8.35% 13.19%
Goodwill $594.9M $516.7M
YoY Change -1.41%
Intangibles $220.2M $193.4M
YoY Change
Long-Term Investments $40.70M
YoY Change
Other Assets $154.8M $138.7M
YoY Change -12.71% -29.97%
Total Long-Term Assets $2.602B $2.361B
YoY Change 12.11% 6.23%
TOTAL ASSETS
Total Short-Term Assets $2.136B $2.047B
Total Long-Term Assets $2.602B $2.361B
Total Assets $4.738B $4.407B
YoY Change 9.85% 13.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $435.3M $420.0M
YoY Change 8.88% 19.9%
Accrued Expenses $645.0M $612.2M
YoY Change 22.22% 1.09%
Deferred Revenue
YoY Change
Short-Term Debt $208.4M $42.08M
YoY Change 503.92% 180.53%
Long-Term Debt Due $251.7M $97.59M
YoY Change -2.96% -62.74%
Total Short-Term Liabilities $1.553B $1.174B
YoY Change 27.1% -7.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.499B $1.749B
YoY Change -2.77% 39.82%
Other Long-Term Liabilities $636.3M $603.9M
YoY Change 26.28% 20.34%
Total Long-Term Liabilities $636.3M $2.352B
YoY Change -68.89% 34.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.553B $1.174B
Total Long-Term Liabilities $636.3M $2.352B
Total Liabilities $3.741B $3.526B
YoY Change 13.34% 15.23%
SHAREHOLDERS EQUITY
Retained Earnings $4.961B $4.708B
YoY Change
Common Stock $299.3M $790.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.572B $4.259B
YoY Change
Treasury Stock Shares 134.7M shares
Shareholders Equity $981.3M $857.3M
YoY Change
Total Liabilities & Shareholders Equity $4.738B $4.407B
YoY Change 9.85% 13.38%

Cashflow Statement

Concept 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $176.7M $142.1M
YoY Change 35.92% -21.12%
Depreciation, Depletion And Amortization $54.70M $54.80M
YoY Change 5.8% 4.58%
Cash From Operating Activities $38.40M -$29.50M
YoY Change -69.84% -123.91%
INVESTING ACTIVITIES
Capital Expenditures -$56.10M -$85.60M
YoY Change -42.99% 75.41%
Acquisitions
YoY Change
Other Investing Activities -$6.900M $20.00M
YoY Change -7000.0% 1438.46%
Cash From Investing Activities -$63.00M -$65.60M
YoY Change -35.91% 38.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.10M -402.9M
YoY Change 417.58% 404.26%
NET CHANGE
Cash From Operating Activities 38.40M -29.50M
Cash From Investing Activities -63.00M -65.60M
Cash From Financing Activities 47.10M -402.9M
Net Change In Cash 22.50M -498.0M
YoY Change -40.94% 12350.0%
FREE CASH FLOW
Cash From Operating Activities $38.40M -$29.50M
Capital Expenditures -$56.10M -$85.60M
Free Cash Flow $94.50M $56.10M
YoY Change -58.13% -67.42%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-24219000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
12477000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-11504000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-24681000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
77209000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
14644000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-86438000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60288000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
107092000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-77193000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1425000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-8178000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-21670000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-18958000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
853000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5185000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13241000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11755000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-572000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2993000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8429000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7203000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
23233000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-7025000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-15157000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
47947000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-8589000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
4479000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
9524000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-29262000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-31132000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
32930000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
33717000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-59453000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
58797000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-78216000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-83680000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
57901000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-46772000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
35682000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
34913000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-51058000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-23115000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
31444000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
32622000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-22988000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
617276000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
636339000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
47601000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
497560000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
357650000 USD
us-gaap Payments For Software
PaymentsForSoftware
12990000 USD
us-gaap Payments For Software
PaymentsForSoftware
14390000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
228391000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
249827000 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
200988000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
251206000 USD
us-gaap Pension Contributions
PensionContributions
-3871000 USD
us-gaap Pension Contributions
PensionContributions
-4618000 USD
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 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
478000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1722000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-12928000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
13082000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
170121000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
20000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
392000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
260000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
227764000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
171629000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
176716000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
196695000 USD
us-gaap Profit Loss
ProfitLoss
511052000 USD
us-gaap Profit Loss
ProfitLoss
486829000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3588558000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3587568000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1559717000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1618178000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
254756000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
98398000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2187000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20055000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-5927000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
28204000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4699597000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
75.3 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
108.2 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4960822000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1746709000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1624249000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4893217000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4513643000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6059297 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45.51
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
271100000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
356878000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1217939000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
420972000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1080594000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-80811 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
56.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
445892 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
508877 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
64.07
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
52.23
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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1732505 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
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
56.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-589430 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
42.80
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-197697 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2101495 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.59
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
10300000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
-5447000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-5084493 shares
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
11359747 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.86
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
52.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.84
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
158400000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
208352000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
42080000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
184324000 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
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
981262000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
849022000 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
996962000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7465000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4572198000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4258962000 USD
hsy Amount Of Dilutive Securities Performance And Restrictive Stock Units
AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits
678000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228701000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230114000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228608000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229849000 shares
CY2012Q3 hsy Amount Of Dilutive Securities Performance And Restrictive Stock Units
AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits
651000 shares
hsy Amount Of Dilutive Securities Performance And Restrictive Stock Units
AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits
664000 shares
CY2011Q4 hsy Amount Of Dilutive Securities Performance And Restrictive Stock Units
AmountOfDilutiveSecuritiesPerformanceAndRestrictiveStockUnits
720000 shares
hsy Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
2564000 shares
CY2012Q3 hsy Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
2641000 shares
hsy Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
2641000 shares
CY2011Q4 hsy Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
2580000 shares
hsy Business Realignment And Impairment Charges Net Of Tax
BusinessRealignmentAndImpairmentChargesNetOfTax
13335000 USD
hsy Business Realignment And Impairment Charges Net Of Tax
BusinessRealignmentAndImpairmentChargesNetOfTax
43540000 USD
hsy Business Realignment And Impairment Charges Tax
BusinessRealignmentAndImpairmentChargesTax
24843000 USD
hsy Business Realignment And Impairment Charges Tax
BusinessRealignmentAndImpairmentChargesTax
8104000 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
43100000 USD
hsy Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Units And Restricted Stock Units Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockUnitsAndRestrictedStockUnitsWeightedAveragePeriodOfRecognition
P2Y1M
hsy Gain On Sale Of Trademark Licensing Rights Net Of Tax Of
GainOnSaleOfTrademarkLicensingRightsNetOfTaxOf
5962000 USD
hsy Gain On Sale Of Trademark Licensing Rights Net Of Tax Of
GainOnSaleOfTrademarkLicensingRightsNetOfTaxOf
0 USD
CY2011Q4 hsy Prepaid Expenses And Other
PrepaidExpensesAndOther
167559000 USD
CY2012Q3 hsy Prepaid Expenses And Other
PrepaidExpensesAndOther
190462000 USD
hsy Psu Fair Value Monte Carlo Simulation Dividend Yields
PsuFairValueMonteCarloSimulationDividendYields
0.027
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 Estimated Value
PsuFairValueMonteCarloSimulationEstimatedValue
37.79 USD
hsy Psu Fair Value Monte Carlo Simulation Expected Volatility
PsuFairValueMonteCarloSimulationExpectedVolatility
0.29
hsy Psu Fair Value Monte Carlo Simulation Expected Volatility
PsuFairValueMonteCarloSimulationExpectedVolatility
0.20
CY2012Q3 hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded
42004 shares
CY2011Q4 hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded
71676 shares
hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Assumption Change
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAssumptionChange
216375 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
58.94
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
34300000 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
36200000 USD
hsy Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
24249000 USD
hsy Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
19831000 USD
hsy Total Share Repurchases
TotalShareRepurchases
497560000 USD
CY2012Q3 hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
225316000 shares
hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
225396000 shares
CY2011Q4 hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
226549000 shares
hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
226872000 shares
CY2011Q4 hsy Treasury Common Stock Shares At Cost
TreasuryCommonStockSharesAtCost
134695826 shares
CY2012Q3 hsy Treasury Common Stock Shares At Cost
TreasuryCommonStockSharesAtCost
136714186 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
5411000 shares
hsy Treasury Stock Change In Shares
TreasuryStockChangeInShares
2018000 shares
hsy Treasury Stock Change In Value
TreasuryStockChangeInValue
313236000 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
372629000 USD
CY2011Q4 hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2012Q3 hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6900000 shares
CY2012Q3 hsy Weighted Average Period In Years That Total Unrecognized Compensation Cost Is Expected To Be Recognized
WeightedAveragePeriodInYearsThatTotalUnrecognizedCompensationCostIsExpectedToBeRecognized
P2Y3M
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
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
Yes

Files In Submission

Name View Source Status
0000047111-12-000050-index-headers.html Edgar Link pending
0000047111-12-000050-index.html Edgar Link pending
0000047111-12-000050.txt Edgar Link pending
0000047111-12-000050-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-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
hsy-20120930exhibit121.htm Edgar Link pending
hsy-20120930exhibit311.htm Edgar Link pending
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hsy-20120930x10q.htm Edgar Link pending
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