$HSY
HERSHEY CO

2013 Q4 Form 10-K Financial Statement

#000004711114000006 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $1.956B $1.800B $1.751B
YoY Change 11.72% 20.0% 7.81%
Cost Of Revenue $1.097B $3.865B $995.9M
YoY Change 10.18% 2.14% 5.49%
Gross Profit $857.4M -$2.065B $755.2M
YoY Change 13.53% -9.59% 11.03%
Gross Profit Margin 43.83% -114.74% 43.13%
Selling, General & Admin $539.7M $1.924B $478.3M
YoY Change 12.84% 12.93% 34.02%
% of Gross Profit 62.95% 63.33%
Research & Development $47.64M
YoY Change 22.27%
% of Gross Profit
Depreciation & Amortization $50.40M $201.0M $47.20M
YoY Change 6.78% -4.29% -13.87%
% of Gross Profit 5.88% 6.25%
Operating Expenses $539.6M $1.972B $478.2M
YoY Change 12.84% 13.14% 34.0%
Operating Profit $317.8M $1.338B $277.0M
YoY Change 14.72% -21.64% -14.32%
Interest Expense -$21.90M $91.51M -$22.70M
YoY Change -3.52% -7.1% -1.48%
% of Operating Profit -6.89% 6.84% -8.19%
Other Income/Expense, Net -$533.5M
YoY Change 11.46%
Pretax Income $286.4M $1.251B $230.0M
YoY Change 24.52% 23.21% -22.84%
Income Tax $100.4M $430.8M $80.10M
% Of Pretax Income 35.06% 34.43% 34.83%
Net Earnings $186.1M $820.5M $149.9M
YoY Change 24.15% 24.14% 5.45%
Net Earnings / Revenue 9.51% 45.58% 8.56%
Basic Earnings Per Share
Diluted Earnings Per Share $820.2K $3.611M $659.5K
COMMON SHARES
Basic Shares Outstanding 224.2M shares
Diluted Shares Outstanding 227.2M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.119B $1.119B $728.3M
YoY Change 53.58% 53.58% 149.16%
Cash & Equivalents $1.119B $1.119B $728.3M
Short-Term Investments
Other Short-Term Assets $231.4M $231.4M $290.5M
YoY Change -20.34% -20.34% 17.85%
Inventory $659.5M $659.5M $633.3M
Prepaid Expenses
Receivables $477.9M $477.9M $461.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.487B $2.487B $2.113B
YoY Change 17.69% 17.69% 3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.805B $1.805B $1.674B
YoY Change 7.84% 7.84% 7.33%
Goodwill $576.6M $588.0M
YoY Change -1.95% 13.79%
Intangibles $276.7M $296.2M
YoY Change -6.57% 53.16%
Long-Term Investments $39.87M $39.20M
YoY Change 1.71% -3.69%
Other Assets $293.0M $293.0M $152.1M
YoY Change 92.61% 133.65% 9.66%
Total Long-Term Assets $139.8M $2.870B $2.641B
YoY Change -94.71% 8.67% 11.9%
TOTAL ASSETS
Total Short-Term Assets $2.487B $2.487B $2.113B
Total Long-Term Assets $139.8M $2.870B $2.641B
Total Assets $5.357B $5.358B $4.755B
YoY Change 12.67% 12.68% 7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $461.5M $461.5M $442.0M
YoY Change 4.42% 4.41% 5.23%
Accrued Expenses $699.7M $699.6M $650.9M
YoY Change 7.5% 10.09% 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $166.0M $166.0M $118.2M
YoY Change 40.45% 40.44% 180.81%
Long-Term Debt Due $914.0K $900.0K $257.7M
YoY Change -99.65% -99.65% 164.09%
Total Short-Term Liabilities $1.408B $1.408B $1.471B
YoY Change -4.29% -4.29% 25.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.795B $1.795B $1.531B
YoY Change 17.26% 17.25% -12.44%
Other Long-Term Liabilities $434.1M $434.1M $668.7M
YoY Change -35.09% -35.08% 10.74%
Total Long-Term Liabilities $2.229B $2.229B $2.200B
YoY Change 1.34% 1.34% -6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.408B $1.408B $1.471B
Total Long-Term Liabilities $2.229B $2.229B $2.200B
Total Liabilities $3.741B $3.753B $3.706B
YoY Change 0.94% 0.93% 5.11%
SHAREHOLDERS EQUITY
Retained Earnings $5.454B $5.028B
YoY Change 8.49% 6.79%
Common Stock $299.3M $892.2M
YoY Change -66.46% 12.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.708B $4.559B
YoY Change 3.27% 7.04%
Treasury Stock Shares 136.0M shares 136.1M shares
Shareholders Equity $1.605B $1.605B $1.037B
YoY Change
Total Liabilities & Shareholders Equity $5.357B $5.358B $4.755B
YoY Change 12.67% 12.68% 7.89%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $186.1M $820.5M $149.9M
YoY Change 24.15% 24.14% 5.45%
Depreciation, Depletion And Amortization $50.40M $201.0M $47.20M
YoY Change 6.78% -4.29% -13.87%
Cash From Operating Activities $567.7M $1.191B $488.9M
YoY Change 16.12% 8.82% -1757.29%
INVESTING ACTIVITIES
Capital Expenditures -$122.6M $323.6M -$64.00M
YoY Change 91.56% 25.05% -25.23%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $200.0K -$700.0K -$6.900M
YoY Change -102.9% -99.64% -134.5%
Cash From Investing Activities -$122.4M -$351.6M -$71.00M
YoY Change 72.39% -25.73% 8.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $305.6M
YoY Change -40.16%
Debt Paid & Issued, Net $250.8M
YoY Change
Cash From Financing Activities -25.10M -$446.6M -156.0M
YoY Change -83.91% -23.9% -61.28%
NET CHANGE
Cash From Operating Activities 567.7M $1.191B 488.9M
Cash From Investing Activities -122.4M -$351.6M -71.00M
Cash From Financing Activities -25.10M -$446.6M -156.0M
Net Change In Cash 420.2M $393.2M 261.9M
YoY Change 60.44% 1036.96% -152.59%
FREE CASH FLOW
Cash From Operating Activities $567.7M $1.191B $488.9M
Capital Expenditures -$122.6M $323.6M -$64.00M
Free Cash Flow $690.3M $867.8M $552.9M
YoY Change 24.85% 3.8% 885.56%

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CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
172000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1091985000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
988167000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
109000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
618000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.091
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.085
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1185214000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
64340000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
15760000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
987643000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
76801000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1237238000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
22000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
43300000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39800000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
215763000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210037000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
201033000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39200000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39900000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2013Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
245641000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
236598000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
30200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
48800000 USD
CY2013Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.44
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
33876000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13997000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
48396000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-48396000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-13997000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-33876000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
824807000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
832242000 USD
CY2012Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
74790000 USD
CY2013Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
72094000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37263000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46456000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10452000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8151000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9245000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9913000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9916000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13683000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13683000 USD
CY2013 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-9256000 USD
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-6470000 USD
CY2013Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
19278000 USD
CY2012Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
20018000 USD
CY2012Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
68490000 USD
CY2013Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
64436000 USD
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
3400000 USD
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
1200000 USD
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
3200000 USD
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
200000 USD
CY2011 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-11072000 USD
CY2012 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
588003000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
576561000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35403000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
516745000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
67974000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
70100000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-11442000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3284000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
743396000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
755208000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
742757000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
618521000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
855551000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
849337000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
718574000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
857386000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
46700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1252208000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
980176000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
904418000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-889000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58427000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1251319000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1015579000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
962845000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
1055028000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
1339675000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
1111148000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
354648000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
333883000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
430849000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
327230000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
373902000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
292315000 USD
CY2013Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
63900000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7860000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13417000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
21739000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16529000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9438000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-50470000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-115331000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26279000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26598000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-194948000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
240478000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
201665000 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
81465000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
81465000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
251976000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
241700000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
214713000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
195244000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7814000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1744000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5778000 USD
CY2011 us-gaap Interest Expense
InterestExpense
94780000 USD
CY2013 us-gaap Interest Expense
InterestExpense
91514000 USD
CY2012 us-gaap Interest Expense
InterestExpense
98509000 USD
CY2012 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
23084000 USD
CY2013 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
8654000 USD
CY2011 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
17051000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-95569000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-92183000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-88356000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
92551000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
100269000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
97892000 USD
CY2013Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
22700000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
496981000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
517968000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
165266000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
198980000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
659541000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
633262000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
226978000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
256969000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
79861000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
78292000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2597000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
2940000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
3158000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
314900000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
331700000 USD
CY2013Q4 us-gaap Land
Land
96334000 USD
CY2012Q4 us-gaap Land
Land
92916000 USD
CY2013 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P99Y
CY2012Q4 us-gaap Liabilities
Liabilities
3706466000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3741436000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5357488000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4754839000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1408022000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1471110000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
136283000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
137766000 USD
CY2013 us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
less than 0.1%
CY2013 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
166000000 USD
CY2013 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
4000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1788701000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1796056000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1795142000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1530967000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
914000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
257734000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2060800000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1947000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
900000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
501300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
251400000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1530967000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1795142000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2589183000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2726170000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
11218000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
11624000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-438818000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-446589000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-586872000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-340005000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-351580000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-473369000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
587867000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1188405000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1094827000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
628962000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
820470000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
660931000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
135685000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
149879000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
176716000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
198651000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
186075000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
159504000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
241906000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
232985000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7400000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
36700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57255000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
218509000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-227264000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
137918000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-265015000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
15159000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
98612000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5525000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
85823000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-166403000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9634000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-52095000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
105115000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
125087000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
293004000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
152119000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
85823000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-166403000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
9634000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-26003000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7714000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21213000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-354424000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
364706000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
89005000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-21213000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-26003000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7714000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
20282000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-9365000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-96993000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-60043000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
12515000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5775000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-7767000 USD
CY2011 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
7000000 USD
CY2013 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
16000000 USD
CY2012 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
41100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
384515000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
510630000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
305564000 USD
CY2012 us-gaap Payments For Software
PaymentsForSoftware
19239000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3590000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
36950000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
127160000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-146197000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-31750000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-175011000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
116329000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-543000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
72334000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-107713000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-868000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
67298000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-43995000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-325000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
434068000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
668732000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
292234000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
245460000 USD
CY2012 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
23000000 USD
CY2013 us-gaap Payments For Software
PaymentsForSoftware
27360000 USD
CY2011 us-gaap Payments For Software
PaymentsForSoftware
23606000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
393801000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
341206000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
304083000 USD
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
15791000 USD
CY2011 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2013 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
172856000 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
5750000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
323961000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
323551000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258727000 USD
CY2013 us-gaap Pension Contributions
PensionContributions
-57213000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
-44208000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
-31671000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
8400000 USD
CY2012Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
9500000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
178862000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
168344000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250595000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
249126000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4025000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2940000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2940000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
47601000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
54351000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
77698000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
10834000 USD
CY2011 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
20000000 USD
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
453000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15331000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
312000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
147255000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
261597000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
184411000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
660931000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
820470000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
628962000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3560626000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3779394000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1805345000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1674071000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
99381000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
256189000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
250761000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33200000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47600000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39000000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-886000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
44938000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18665000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5027617000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5454286000 USD
CY2012 us-gaap Revenues
Revenues
1500000000 USD
CY2011 us-gaap Revenues
Revenues
1400000000 USD
CY2013 us-gaap Revenues
Revenues
1800000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
7146079000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6644252000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
6080788000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1732064000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1751035000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1746709000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1414444000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1853886000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1956253000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1508514000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1827426000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1477750000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1703796000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1922508000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
53967000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
50482000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
43468000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
126583 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
71.80
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
503761 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
395862 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
543596 shares
CY2012 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
64.99
CY2011 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
58.28
CY2013 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
88.49
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1411399 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1720577 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
72.43
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
56.71
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
754991 shares
CY2013 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
50.33
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.225
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.224
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.222
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
68500000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4290416 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5320775 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8453362 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46.45
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45.74
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46.95
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
135400000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
81300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
130200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
226866 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
356697 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
773145 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2110945 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1779109 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2191627 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.51
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.97
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.60
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
352700000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10553914 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14540442 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8660336 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17997082 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.47
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.21
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.08
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.86
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.55
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.25
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.30
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
43.90
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
52.02
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
64.38
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
81.95
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51.62
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.89
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4290416 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
8660336 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
213400000 USD
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
46.45
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
55.47
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y3M
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
118164000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
165961000 USD
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.019
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.035
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
81200000 USD
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
3764521 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
5257467 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
6233003 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5870607 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4875122 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3315990 shares
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21400000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
19300000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
22500000 USD
CY2011Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1902753 shares
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2054354 shares
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1036749000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1604834000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1048373000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1616052000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
132871512 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
136115714 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
134695826 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
136007023 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4558668000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4707730000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
121300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51520000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
103963000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53553000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-5776000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-5478000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-5234000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
15400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5750000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5523000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
58246000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11335000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-8406000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-5550000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31700000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1381600000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
6400000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
651900000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
48300000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. Critical accounting estimates involved in applying our accounting policies are those that require management to make assumptions about matters that are highly uncertain at the time the accounting estimate was made and those for which different estimates reasonably could have been used for the current period. Critical accounting estimates are also those which are reasonably likely to change from period to period and would have a material impact on the presentation of our financial condition, changes in financial condition or results of operations. Our most critical accounting estimates pertain to accounting policies for accrued liabilities, pension and other post-retirement benefit plans, goodwill and other intangible assets, commodities futures and options contracts, and income taxes. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These estimates and assumptions are based on management&#8217;s best judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. Volatile credit, equity, foreign currency, commodity and energy markets, and changing macroeconomic conditions have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229919000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227203000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228337000 shares
CY2012 hsy Accelerated Depreciation Of Property Plant And Equipment
AcceleratedDepreciationOfPropertyPlantAndEquipment
15300000 USD
CY2013Q4 hsy Accounts Receivable Percentage Greater Than Other Individual Customer Accounts
AccountsReceivablePercentageGreaterThanOtherIndividualCustomerAccounts
0.173
CY2013Q4 hsy Advertising And Promotion Related Liabilities
AdvertisingAndPromotionRelatedLiabilities
348966000 USD
CY2012Q4 hsy Advertising And Promotion Related Liabilities
AdvertisingAndPromotionRelatedLiabilities
289221000 USD
CY2013 hsy Approximate Number Of Countries In Which Confectionary Products Are Marketed
ApproximateNumberOfCountriesInWhichConfectionaryProductsAreMarketed
70
CY2013Q4 hsy Approximate Percentage Of Total Votes Held By Trustee
ApproximatePercentageOfTotalVotesHeldByTrustee
0.80
CY2013 hsy Business Realignment And Impairment Charges Net
BusinessRealignmentAndImpairmentChargesNet
18665000 USD
CY2011 hsy Business Realignment And Impairment Charges Net
BusinessRealignmentAndImpairmentChargesNet
-886000 USD
CY2012 hsy Business Realignment And Impairment Charges Net
BusinessRealignmentAndImpairmentChargesNet
44938000 USD
CY2013 hsy Business Realignment And Impairment Charges Net Of Tax
BusinessRealignmentAndImpairmentChargesNetOfTax
0 USD
CY2011 hsy Business Realignment And Impairment Charges Net Of Tax
BusinessRealignmentAndImpairmentChargesNetOfTax
34660000 USD
CY2012 hsy Business Realignment And Impairment Charges Net Of Tax
BusinessRealignmentAndImpairmentChargesNetOfTax
38144000 USD
CY2013Q4 hsy Change In Expected Rate Of Return On Plan Assets
ChangeInExpectedRateOfReturnOnPlanAssets
0.070
CY2012Q4 hsy Class B Common Stock Shares
ClassBCommonStockShares
60629000 USD
CY2013Q4 hsy Class B Common Stock Shares
ClassBCommonStockShares
60620000 USD
CY2012Q4 hsy Contractual Right To Offset Overdrafts
ContractualRightToOffsetOverdrafts
2800000 USD
CY2013Q4 hsy Contractual Right To Offset Overdrafts
ContractualRightToOffsetOverdrafts
3700000 USD
CY2012Q4 hsy Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
19035000 USD
CY2013Q4 hsy Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
19065000 USD
CY2013Q4 hsy Deferred Tax Asset Tax Deferred Expense Accrued Trade Promotion Reserves
DeferredTaxAssetTaxDeferredExpenseAccruedTradePromotionReserves
39234000 USD
CY2012Q4 hsy Deferred Tax Asset Tax Deferred Expense Accrued Trade Promotion Reserves
DeferredTaxAssetTaxDeferredExpenseAccruedTradePromotionReserves
30594000 USD
CY2013Q4 hsy Deferred Tax Liability Pension
DeferredTaxLiabilityPension
8037000 USD
CY2012Q4 hsy Deferred Tax Liability Pension
DeferredTaxLiabilityPension
0 USD
CY2013 hsy Defined Benefit Plan Historic Geometric Average Returnon Plan Assets Over Prior26 Years
DefinedBenefitPlanHistoricGeometricAverageReturnonPlanAssetsOverPrior26Years
0.087
CY2013Q4 hsy Defined Benefit Plan Minimum Funding Requirement
DefinedBenefitPlanMinimumFundingRequirement
3600000 USD
CY2012 hsy Defined Benefit Plan Voluntary Employer Contributions
DefinedBenefitPlanVoluntaryEmployerContributions
25000000 USD
CY2013 hsy Description Of Derivative Activity Maximum Volume
DescriptionOfDerivativeActivityMaximumVolume
60000
CY2013 hsy Description Of Derivative Activity Minimum Volume
DescriptionOfDerivativeActivityMinimumVolume
45000
CY2013Q4 hsy Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Units And Restricted Stock Units
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockUnitsAndRestrictedStockUnits
39100000 USD
CY2013 hsy Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Units And Restricted Stock Units Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockUnitsAndRestrictedStockUnitsWeightedAveragePeriodOfRecognition
P2Y1M
CY2013 hsy Entity Revenue Major Customer Percentage
EntityRevenueMajorCustomerPercentage
exceeded 10%
CY2013Q4 hsy Entity Wide Disclosure On Geographic Areas Percentage Of Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasPercentageOfRevenueFromExternalCustomersAttributedToForeignCountries
0.166
CY2011Q4 hsy Entity Wide Disclosure On Geographic Areas Percentage Of Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasPercentageOfRevenueFromExternalCustomersAttributedToForeignCountries
0.157
CY2012Q4 hsy Entity Wide Disclosure On Geographic Areas Percentage Of Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasPercentageOfRevenueFromExternalCustomersAttributedToForeignCountries
0.162
CY2013Q4 hsy Entity Wide Long Lived Assets In Foreign Countries
EntityWideLongLivedAssetsInForeignCountries
0.194
CY2012Q4 hsy Entity Wide Long Lived Assets In Foreign Countries
EntityWideLongLivedAssetsInForeignCountries
0.205
CY2013 hsy Expectedconstructioncosts
Expectedconstructioncosts
240000000 USD
CY2012 hsy Gain On Sale Of Trademark Licensing Rights Before Tax
GainOnSaleOfTrademarkLicensingRightsBeforeTax
17000000 USD
CY2011 hsy Gain On Sale Of Trademark Licensing Rights Net Of Tax Of
GainOnSaleOfTrademarkLicensingRightsNetOfTaxOf
5962000 USD
CY2012 hsy Gain On Sale Of Trademark Licensing Rights Net Of Tax Of
GainOnSaleOfTrademarkLicensingRightsNetOfTaxOf
0 USD
CY2013 hsy Gain On Sale Of Trademark Licensing Rights Net Of Tax Of
GainOnSaleOfTrademarkLicensingRightsNetOfTaxOf
0 USD
CY2012Q3 hsy Market Priceof Common Stock Low
MarketPriceofCommonStockLow
70.09
CY2012Q2 hsy Market Priceof Common Stock Low
MarketPriceofCommonStockLow
59.81
CY2012Q1 hsy Market Priceof Common Stock Low
MarketPriceofCommonStockLow
59.49
CY2012Q4 hsy Market Priceof Common Stock Low
MarketPriceofCommonStockLow
68.85
CY2012Q1 hsy Market Priceof Common Stock High
MarketPriceofCommonStockHigh
61.94
CY2012Q3 hsy Market Priceof Common Stock High
MarketPriceofCommonStockHigh
73.16
CY2013Q4 hsy Market Priceof Common Stock High
MarketPriceofCommonStockHigh
100.90
CY2013Q3 hsy Market Priceof Common Stock High
MarketPriceofCommonStockHigh
97.69
CY2013Q1 hsy Market Priceof Common Stock High
MarketPriceofCommonStockHigh
87.53
CY2013Q2 hsy Market Priceof Common Stock High
MarketPriceofCommonStockHigh
91.25
CY2011 hsy Long Term Debt And Lease Obligations Interest Expense
LongTermDebtAndLeaseObligationsInterestExpense
85543000 USD
CY2012 hsy Long Term Debt And Lease Obligations Interest Expense
LongTermDebtAndLeaseObligationsInterestExpense
81203000 USD
CY2013 hsy Long Term Debt And Lease Obligations Interest Expense
LongTermDebtAndLeaseObligationsInterestExpense
84604000 USD
CY2012Q2 hsy Market Priceof Common Stock High
MarketPriceofCommonStockHigh
72.03
CY2012Q4 hsy Market Priceof Common Stock High
MarketPriceofCommonStockHigh
74.64
CY2013Q3 hsy Market Priceof Common Stock Low
MarketPriceofCommonStockLow
89.17
CY2013Q4 hsy Market Priceof Common Stock Low
MarketPriceofCommonStockLow
91.04
CY2013Q2 hsy Market Priceof Common Stock Low
MarketPriceofCommonStockLow
85.25
CY2013Q1 hsy Market Priceof Common Stock Low
MarketPriceofCommonStockLow
73.51
CY2013 hsy Maximum Notional Amount Of Foreign Currency Derivative Purchase Contracts
MaximumNotionalAmountOfForeignCurrencyDerivativePurchaseContracts
158400000 USD
CY2013 hsy Maximum Notional Amount Of Foreign Currency Derivative Sale Contracts
MaximumNotionalAmountOfForeignCurrencyDerivativeSaleContracts
192800000 USD
CY2013 hsy Minimum Notional Amount Of Foreign Currency Derivative Purchase Contracts
MinimumNotionalAmountOfForeignCurrencyDerivativePurchaseContracts
17100000 USD
CY2013 hsy Minimum Notional Amount Of Foreign Currency Derivative Sale Contracts
MinimumNotionalAmountOfForeignCurrencyDerivativeSaleContracts
2800000 USD
CY2013Q4 hsy Multiemployer Pension Plan Number Of Participants
MultiemployerPensionPlanNumberOfParticipants
110
CY2013 hsy Number Of Brand Names Under Which Products Are Sold
NumberOfBrandNamesUnderWhichProductsAreSold
80
CY2013Q4 hsy Percentage Of Total Accounts Receivable Accounted For By Wal Mart
PercentageOfTotalAccountsReceivableAccountedForByWalMart
0.145
CY2012 hsy Psu Fair Value Monte Carlo Simulation Dividend Yields
PsuFairValueMonteCarloSimulationDividendYields
0.025
CY2013 hsy Psu Fair Value Monte Carlo Simulation Dividend Yields
PsuFairValueMonteCarloSimulationDividendYields
0.020
CY2011 hsy Psu Fair Value Monte Carlo Simulation Dividend Yields
PsuFairValueMonteCarloSimulationDividendYields
0.027
CY2013 hsy Psu Fair Value Monte Carlo Simulation Estimated Value
PsuFairValueMonteCarloSimulationEstimatedValue
55.49 USD
CY2012 hsy Psu Fair Value Monte Carlo Simulation Estimated Value
PsuFairValueMonteCarloSimulationEstimatedValue
35.62 USD
CY2011 hsy Psu Fair Value Monte Carlo Simulation Estimated Value
PsuFairValueMonteCarloSimulationEstimatedValue
37.79 USD
CY2011 hsy Psu Fair Value Monte Carlo Simulation Expected Volatility
PsuFairValueMonteCarloSimulationExpectedVolatility
0.288
CY2012 hsy Psu Fair Value Monte Carlo Simulation Expected Volatility
PsuFairValueMonteCarloSimulationExpectedVolatility
0.200
CY2013 hsy Psu Fair Value Monte Carlo Simulation Expected Volatility
PsuFairValueMonteCarloSimulationExpectedVolatility
0.171
CY2012 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
37300000 USD
CY2013 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
62600000 USD
CY2011 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
36600000 USD
CY2012 hsy Settlement Loss Amount Associated To Business Realignment Initiatives
SettlementLossAmountAssociatedToBusinessRealignmentInitiatives
15.8
CY2013Q4 hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded
29596 shares
CY2012Q4 hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Excluded
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExcluded
40812 shares
CY2013 hsy Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Assumption Change
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAssumptionChange
176534 shares
CY2013 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
84.27
CY2012 hsy Share Based Compensation Arrangement By Share Based Payment Award For Performance And Restricted Stock Units Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardForPerformanceAndRestrictedStockUnitsCompensationCost
31200000 USD
CY2013 hsy Share Based Compensation Arrangement By Share Based Payment Award For Performance And Restricted Stock Units Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardForPerformanceAndRestrictedStockUnitsCompensationCost
32600000 USD
CY2011 hsy Share Based Compensation Arrangement By Share Based Payment Award For Performance And Restricted Stock Units Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardForPerformanceAndRestrictedStockUnitsCompensationCost
21000000 USD
CY2013 hsy Stock Option Price For Options Granted Under Broad Based Stock Option Plan
StockOptionPriceForOptionsGrantedUnderBroadBasedStockOptionPlan
46.44
CY2011 hsy Stock Repurchases Stock Options And Benefits
StockRepurchasesStockOptionsAndBenefits
5179028 shares
CY2012 hsy Stock Repurchases Stock Options And Benefits
StockRepurchasesStockOptionsAndBenefits
5598537 shares
CY2013 hsy Stock Repurchases Stock Options And Benefits
StockRepurchasesStockOptionsAndBenefits
3655830 shares
CY2013 hsy Term In Years Of Stock Options Granted Under Broad Based Stock Option Plan
TermInYearsOfStockOptionsGrantedUnderBroadBasedStockOptionPlan
P10Y
CY2012 hsy Total Business Realignment And Impairment Charges
TotalBusinessRealignmentAndImpairmentCharges
83767000 USD
CY2011 hsy Total Business Realignment And Impairment Charges
TotalBusinessRealignmentAndImpairmentCharges
49171000 USD
CY2013 hsy Total Business Realignment And Impairment Charges
TotalBusinessRealignmentAndImpairmentCharges
19085000 USD
CY2011 hsy Total Restructuring Costs Recorded In Cost Of Sales
TotalRestructuringCostsRecordedInCostOfSales
45096000 USD
CY2012 hsy Total Restructuring Costs Recorded In Cost Of Sales
TotalRestructuringCostsRecordedInCostOfSales
36383000 USD
CY2013 hsy Total Restructuring Costs Recorded In Cost Of Sales
TotalRestructuringCostsRecordedInCostOfSales
402000 USD
CY2011 hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
226574000 shares
CY2012 hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
225036000 shares
CY2013 hsy Total Weighted Average Shares Basic
TotalWeightedAverageSharesBasic
224176000 shares
CY2012 hsy Translation Adjustment Amortization Expense
TranslationAdjustmentAmortizationExpense
1682000 USD
CY2013 hsy Translation Adjustment Amortization Expense
TranslationAdjustmentAmortizationExpense
2703000 USD
CY2013Q4 hsy Treasury Common Stock Shares At Cost
TreasuryCommonStockSharesAtCost
136007023 shares
CY2012Q4 hsy Treasury Common Stock Shares At Cost
TreasuryCommonStockSharesAtCost
136115714 shares
CY2011 hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6900000 shares
CY2013 hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2012 hsy Value Of Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
ValueOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
CY2013Q4 hsy Weighted Average Period In Years That Total Unrecognized Compensation Cost Is Expected To Be Recognized
WeightedAveragePeriodInYearsThatTotalUnrecognizedCompensationCostIsExpectedToBeRecognized
P2Y5M
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000047111
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
223805223 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
13339990293 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HERSHEY CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 invest Investment Foreign Currency Contract Amount Purchased
InvestmentForeignCurrencyContractAmountPurchased
17100000 USD
CY2013Q4 invest Investment Foreign Currency Contract Amount Purchased
InvestmentForeignCurrencyContractAmountPurchased
158400000 USD
CY2012Q4 invest Investment Foreign Currency Contract Amount Sold
InvestmentForeignCurrencyContractAmountSold
57800000 USD
CY2013Q4 invest Investment Foreign Currency Contract Amount Sold
InvestmentForeignCurrencyContractAmountSold
2800000 USD

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0000047111-14-000006.txt Edgar Link pending
0000047111-14-000006-xbrl.zip Edgar Link pending
a2013_form10-kxdraftq4.htm Edgar Link pending
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hsy-20131231.xml Edgar Link completed
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hsy-20131231_cal.xml Edgar Link unprocessable
hsy-20131231_def.xml Edgar Link unprocessable
hsy-20131231_lab.xml Edgar Link unprocessable
hsy-20131231_pre.xml Edgar Link unprocessable
hsy_20131231exhibit106.htm Edgar Link pending
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