$HSY
HERSHEY CO

2013 Q1 Form 10-Q Financial Statement

#000004711113000019 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2
Revenue $1.827B $1.414B
YoY Change 5.51% -9.58%
Cost Of Revenue $978.1M $988.7M
YoY Change 8.88%
Gross Profit $849.3M $618.5M
YoY Change 14.25% -5.74%
Gross Profit Margin 46.48% 43.73%
Selling, General & Admin $450.7M $405.6M
YoY Change 7.35%
% of Gross Profit 53.06% 65.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.75M $54.87M
YoY Change 7.47%
% of Gross Profit 5.74% 8.87%
Operating Expenses $450.7M $405.6M
YoY Change 7.35%
Operating Profit $398.7M $213.0M
YoY Change -23.5%
Interest Expense -$23.63M -$24.02M
YoY Change -198.15%
% of Operating Profit -5.93% -11.28%
Other Income/Expense, Net
YoY Change
Pretax Income $368.2M $310.5M
YoY Change 23.18%
Income Tax $126.3M $111.9M
% Of Pretax Income 34.3% 36.02%
Net Earnings $241.9M $135.7M
YoY Change 21.77% -15.26%
Net Earnings / Revenue 13.24% 9.59%
Basic Earnings Per Share
Diluted Earnings Per Share $1.062M $868.8K
COMMON SHARES
Basic Shares Outstanding 224.4M shares
Diluted Shares Outstanding 227.7M shares 228.7M shares

Balance Sheet

Concept 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $730.1M $567.3M
YoY Change -24.59%
Cash & Equivalents $730.1M $567.3M
Short-Term Investments
Other Short-Term Assets $306.7M $293.2M
YoY Change 25.68%
Inventory $626.6M $649.5M
Prepaid Expenses
Receivables $516.6M $502.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.180B $2.012B
YoY Change 2.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.705B $1.586B
YoY Change 9.84%
Goodwill $585.7M $594.7M
YoY Change
Intangibles $210.1M $225.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $147.6M $147.9M
YoY Change -20.94%
Total Long-Term Assets $2.666B $2.587B
YoY Change 13.43%
TOTAL ASSETS
Total Short-Term Assets $2.180B $2.012B
Total Long-Term Assets $2.666B $2.587B
Total Assets $4.846B $4.599B
YoY Change 8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $412.3M $380.4M
YoY Change -0.29%
Accrued Expenses $620.4M $598.2M
YoY Change 9.32%
Deferred Revenue
YoY Change
Short-Term Debt $100.6M $146.7M
YoY Change 498.68%
Long-Term Debt Due $252.9M $97.78M
YoY Change -62.54%
Total Short-Term Liabilities $1.492B $1.324B
YoY Change 2.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.540B $1.749B
YoY Change 13.48%
Other Long-Term Liabilities $666.2M $614.6M
YoY Change 24.33%
Total Long-Term Liabilities $666.2M $614.6M
YoY Change -69.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.492B $1.324B
Total Long-Term Liabilities $666.2M $614.6M
Total Liabilities $3.733B $3.714B
YoY Change 10.54%
SHAREHOLDERS EQUITY
Retained Earnings $5.178B $4.815B
YoY Change
Common Stock $299.3M $299.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.670B $4.422B
YoY Change
Treasury Stock Shares
Shareholders Equity $1.100B $860.3M
YoY Change
Total Liabilities & Shareholders Equity $4.846B $4.599B
YoY Change 8.6%

Cashflow Statement

Concept 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $241.9M $135.7M
YoY Change 21.77% -15.26%
Depreciation, Depletion And Amortization $48.75M $54.87M
YoY Change 7.47%
Cash From Operating Activities $293.2M $275.8M
YoY Change 73.05%
INVESTING ACTIVITIES
Capital Expenditures $90.59M $88.49M
YoY Change 14.2%
Acquisitions $0.00
YoY Change
Other Investing Activities $400.0K -$181.9M
YoY Change 3148.21%
Cash From Investing Activities -$93.29M -$273.6M
YoY Change 213.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $204.0M $218.3M
YoY Change 13.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$198.1M -$128.6M
YoY Change -37.15%
NET CHANGE
Cash From Operating Activities $293.2M $275.8M
Cash From Investing Activities -$93.29M -$273.6M
Cash From Financing Activities -$198.1M -$128.6M
Net Change In Cash $1.824M -$126.3M
YoY Change -4.55%
FREE CASH FLOW
Cash From Operating Activities $293.2M $275.8M
Capital Expenditures $90.59M $88.49M
Free Cash Flow $202.6M $187.3M
YoY Change 128.73%

Facts In Submission

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CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q1 us-gaap Preferred Stock Value
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CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012Q2 us-gaap Proceeds From Stock Options Exercised
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CY2013Q1 us-gaap Proceeds From Stock Options Exercised
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CY2013Q1 us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2013Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q2 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2013Q1 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
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46.02
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
214700000 USD
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
100552000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
118164000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6600000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
93009000 USD
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
125100000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1100434000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1036749000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1048373000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1112564000 USD
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2511000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4558668000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4669703000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227706000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228655000 shares
CY2012Q2 hsy Business Realignment And Impairment Charges Net Of Tax
BusinessRealignmentAndImpairmentChargesNetOfTax
9104000 USD
CY2013Q1 hsy Business Realignment And Impairment Charges Net Of Tax
BusinessRealignmentAndImpairmentChargesNetOfTax
0 USD
CY2012Q4 hsy Class B Common Stock Shares
ClassBCommonStockShares
60629000 USD
CY2013Q1 hsy Class B Common Stock Shares
ClassBCommonStockShares
60629000 USD
CY2012Q4 hsy Class B Common Stock Shares Issued
ClassBCommonStockSharesIssued
60628817 shares
CY2013Q1 hsy Class B Common Stock Shares Issued
ClassBCommonStockSharesIssued
60628572 shares
CY2013Q1 hsy Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Units And Restricted Stock Units
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockUnitsAndRestrictedStockUnits
57000000 USD
CY2013Q1 hsy Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Units And Restricted Stock Units Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockUnitsAndRestrictedStockUnitsWeightedAveragePeriodOfRecognition
P2Y1M
CY2013Q1 hsy Psu Fair Value Monte Carlo Simulation Dividend Yields
PsuFairValueMonteCarloSimulationDividendYields
0.02
CY2012Q2 hsy Psu Fair Value Monte Carlo Simulation Dividend Yields
PsuFairValueMonteCarloSimulationDividendYields
0.025
CY2012Q2 hsy Psu Fair Value Monte Carlo Simulation Estimated Value
PsuFairValueMonteCarloSimulationEstimatedValue
35.620 USD
CY2013Q1 hsy Psu Fair Value Monte Carlo Simulation Estimated Value
PsuFairValueMonteCarloSimulationEstimatedValue
55.49 USD
CY2013Q1 hsy Psu Fair Value Monte Carlo Simulation Expected Volatility
PsuFairValueMonteCarloSimulationExpectedVolatility
0.17
CY2012Q2 hsy Psu Fair Value Monte Carlo Simulation Expected Volatility
PsuFairValueMonteCarloSimulationExpectedVolatility
0.20
CY2013Q1 hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded
30713 shares
CY2012Q4 hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded
40812 shares
CY2013Q1 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
53600000 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
CY2013Q1 hsy Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
12454000 USD
CY2012Q2 hsy Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
11535000 USD
CY2013Q1 hsy Total Share Repurchases
TotalShareRepurchases
204044000 USD
CY2013Q1 hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
224405000 shares
CY2012Q2 hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
225234000 shares
CY2013Q1 hsy Treasury Common Stock Shares At Cost
TreasuryCommonStockSharesAtCost
136294479 shares
CY2012Q4 hsy Treasury Common Stock Shares At Cost
TreasuryCommonStockSharesAtCost
136115714 shares
CY2013Q1 hsy Treasury Stock Acquired For Share Repurchase Program Shares Acquired
TreasuryStockAcquiredForShareRepurchaseProgramSharesAcquired
0 shares
CY2013Q1 hsy Treasury Stock Acquired To Replace Treasury Stock Issued For Stock Options And Incentive Compensation Shares Acquired
TreasuryStockAcquiredToReplaceTreasuryStockIssuedForStockOptionsAndIncentiveCompensationSharesAcquired
2511000 shares
CY2013Q1 hsy Treasury Stock Change In Shares
TreasuryStockChangeInShares
179000 shares
CY2013Q1 hsy Treasury Stock Change In Value
TreasuryStockChangeInValue
111035000 USD
CY2013Q1 hsy Treasury Stock Value Acquired For Share Repurchase Program Cost Method
TreasuryStockValueAcquiredForShareRepurchaseProgramCostMethod
0 USD
CY2013Q1 hsy Treasury Stock Value Acquired To Replace Treasury Stock Issued For Stock Options And Incentive Compensation Cost Method
TreasuryStockValueAcquiredToReplaceTreasuryStockIssuedForStockOptionsAndIncentiveCompensationCostMethod
204044000 USD
CY2013Q1 hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2012Q2 hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
CY2013Q1 hsy Weighted Average Period In Years That Total Unrecognized Compensation Cost Is Expected To Be Recognized
WeightedAveragePeriodInYearsThatTotalUnrecognizedCompensationCostIsExpectedToBeRecognized
P2Y0M
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000047111
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
HERSHEY CO
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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