$HSY
HERSHEY CO Stock $hsy

$hsy Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000004711116000103 Filed on April 29, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$1.829B	$1.938B
YoY Change	-5.62%	22.77%
Cost Of Revenue	$1.011B	$1.037B
YoY Change	-2.46%	20.45%
Gross Profit	$820.3M	$900.8M
YoY Change	-8.94%	25.56%
Gross Profit Margin	44.85%	46.49%
Selling, General & Admin	$471.7M	$514.0M
YoY Change	-8.22%	17.1%
% of Gross Profit	57.51%	57.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$59.91M	$58.34M
YoY Change	2.7%	14.77%
% of Gross Profit	7.3%	6.48%
Operating Expenses	$471.7M	$514.0M
YoY Change	-8.22%	17.1%
Operating Profit	$339.5M	$384.2M
YoY Change	-11.62%	38.55%
Interest Expense	$21.35M	$20.01M
YoY Change	6.71%	-196.49%
% of Operating Profit	6.29%	5.21%
Other Income/Expense, Net	$21.23M	$9.840M
YoY Change	115.7%	5336.46%
Pretax Income	$339.7M	$374.8M
YoY Change	-9.36%	45.99%
Income Tax	$109.9M	$130.1M
% Of Pretax Income	32.35%	34.7%
Net Earnings	$229.8M	$244.7M
YoY Change	-6.09%	45.53%
Net Earnings / Revenue	12.57%	12.63%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.057M	$1.099M
COMMON SHARES
Basic Shares Outstanding		220.6M shares
Diluted Shares Outstanding		222.7M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$286.0M	$405.2M
YoY Change	-29.42%	-38.59%
Cash & Equivalents	$286.0M	$305.7M
Short-Term Investments		$99.50M
Other Short-Term Assets	$172.6M	$350.5M
YoY Change	-50.76%	8.45%
Inventory	$770.4M	$745.8M
Prepaid Expenses
Receivables	$544.0M	$606.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.773B	$2.108B
YoY Change	-15.9%	-6.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.230B	$2.149B
YoY Change	3.76%	10.59%
Goodwill	$690.7M	$933.8M
YoY Change	-26.04%	61.88%
Intangibles	$375.3M	$407.8M
YoY Change	-7.96%	114.18%
Long-Term Investments
YoY Change
Other Assets	$185.1M	$158.6M
YoY Change	16.7%	-25.38%
Total Long-Term Assets	$3.533B	$3.649B
YoY Change	-3.19%	24.84%
TOTAL ASSETS
Total Short-Term Assets	$1.773B	$2.108B
Total Long-Term Assets	$3.533B	$3.649B
Total Assets	$5.306B	$5.757B
YoY Change	-7.84%	11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$436.3M	$449.1M
YoY Change	-2.85%	-3.4%
Accrued Expenses	$769.8M	$704.3M
YoY Change	9.3%	34.61%
Deferred Revenue
YoY Change
Short-Term Debt	$520.6M	$649.1M
YoY Change	-19.8%	229.44%
Long-Term Debt Due	$500.0M	$250.8M
YoY Change	99.38%	24928.34%
Total Short-Term Liabilities	$2.337B	$2.175B
YoY Change	7.44%	72.42%
LONG-TERM LIABILITIES
Long-Term Debt	$1.571B	$1.560B
YoY Change	0.71%	-13.07%
Other Long-Term Liabilities	$465.5M	$541.1M
YoY Change	-13.96%	30.75%
Total Long-Term Liabilities	$2.037B	$541.1M
YoY Change	276.47%	30.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.337B	$2.175B
Total Long-Term Liabilities	$2.037B	$541.1M
Total Liabilities	$4.426B	$4.413B
YoY Change	0.31%	23.39%
SHAREHOLDERS EQUITY
Retained Earnings	$6.005B	$5.991B
YoY Change	0.23%	5.76%
Common Stock		$299.3M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.946B	$5.427B
YoY Change	9.57%	7.45%
Treasury Stock Shares	145.8M shares	140.8M shares
Shareholders Equity	$831.4M	$1.266B
YoY Change
Total Liabilities & Shareholders Equity	$5.306B	$5.757B
YoY Change	-7.84%	11.04%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$229.8M	$244.7M
YoY Change	-6.09%	45.53%
Depreciation, Depletion And Amortization	$59.91M	$58.34M
YoY Change	2.7%	14.77%
Cash From Operating Activities	$269.5M	$259.2M
YoY Change	3.95%	-912.64%
INVESTING ACTIVITIES
Capital Expenditures	$41.44M	$57.78M
YoY Change	-28.28%	-183.02%
Acquisitions	$0.00	$219.0M
YoY Change	-100.0%
Other Investing Activities	-$7.700M	-$186.3M
YoY Change	-95.87%	91.67%
Cash From Investing Activities	-$49.18M	-$249.1M
YoY Change	-80.26%	49.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$304.0M	$306.7M
YoY Change	-0.89%
Debt Paid & Issued, Net	$0.00	$328.0K
YoY Change	-100.0%
Cash From Financing Activities	-$283.6M	-$76.50M
YoY Change	270.7%	-68.76%
NET CHANGE
Cash From Operating Activities	$269.5M	$259.2M
Cash From Investing Activities	-$49.18M	-$249.1M
Cash From Financing Activities	-$283.6M	-$76.50M
Net Change In Cash	-$63.30M	-$66.33M
YoY Change	-4.58%	-85.05%
FREE CASH FLOW
Cash From Operating Activities	$269.5M	$259.2M
Capital Expenditures	$41.44M	$57.78M
Free Cash Flow	$228.0M	$201.5M
YoY Change	13.19%	434.36%

Facts In Submission

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CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-04-03
CY2016Q2	dei	Document Type DocumentType	10-Q
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CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	HERSHEY CO
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CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	107055000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	805000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	345000	USD
CY2015Q4	us-gaap	Land Land	96666000	USD
CY2016Q2	us-gaap	Land Land	96893000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	4296909000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	4426487000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5344371000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5305840000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2217912000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2336972000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	2057014000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	2071404000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1557091000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1571388000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	499923000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	500016000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1557091000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1571388000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2886723000	USD
CY2016Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2945966000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	49465000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	47914000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-76501000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-271235000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-249065000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49177000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	259233000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	257115000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	244737000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	229832000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-475000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	384166000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	339509000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	231359000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	255767000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	155366000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	185104000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-27718000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	12166000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	-1076000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-61620000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-20972000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-48748000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9789000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5461000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5101000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	399000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4912000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-12872000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-11183000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-26092000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-22144000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	468718000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	465523000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9840000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21225000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	231412000	USD
CY2016Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	229832000	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2016Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	5593000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	306673000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	303950000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	6918000	USD
CY2015Q2	us-gaap	Payments For Software PaymentsForSoftware	4954000	USD
CY2016Q2	us-gaap	Payments For Software PaymentsForSoftware	7832000	USD
CY2015Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	114381000	USD
CY2016Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	122367000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	35762000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	218952000	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2016Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9672000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57781000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33607000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	5307000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	8839000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	152026000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	172551000	USD
CY2015Q2	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	32408000	USD
CY2016Q2	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	944000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	288946000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	153863000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	214000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1934000	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	37925000	USD
CY2016Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30890000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4517303000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4545726000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2240460000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2230071000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	328000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	5140000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	14430000	USD
CY2015Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4934000	USD
CY2016Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	16310000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	15364000	USD
CY2016Q2	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-161000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5897603000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6005068000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1937800000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1828812000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	514010000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	471734000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	13889000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	11678000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.020
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.024
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.019
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.208
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.168
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4596241	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	68.79
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	96163	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1326045	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	114827000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6842563	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7489176	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	75.48
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	79.34
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	54.65
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	104.33
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	90.38
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y8M
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y9M
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	112614000	USD
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y1M
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	363513000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	520564000	USD
CY2016Q2	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	6433000	USD
CY2016Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	583269	shares
CY2016Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	3366761	shares
CY2016Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	303950000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	997997000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	831439000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1047462000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	879353000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	143124384	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	145772541	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5672359000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5946412000	USD
CY2016Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	303950000	USD
CY2016Q2	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current year presentation. Specifically, this includes amounts presented in our “other (income) expense, net” caption included in our Consolidated Statements of Income and the “effect of exchange rate changes on cash and cash equivalents” included in our Consolidated Statements of Cash Flows.</font></div></div>

Files In Submission

Name	View Source	Status
0000047111-16-000103-index-headers.html	Edgar Link	pending
0000047111-16-000103-index.html	Edgar Link	pending
0000047111-16-000103.txt	Edgar Link	pending
0000047111-16-000103-xbrl.zip	Edgar Link	pending
a2016_formx10-qq1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hsy-20160403.xml	Edgar Link	completed
hsy-20160403.xsd	Edgar Link	pending
hsy-20160403_cal.xml	Edgar Link	unprocessable
hsy-20160403_def.xml	Edgar Link	unprocessable
hsy-20160403_lab.xml	Edgar Link	unprocessable
hsy-20160403_pre.xml	Edgar Link	unprocessable
hsy_20160403exhibit102.htm	Edgar Link	pending
hsy_20160403exhibit103.htm	Edgar Link	pending
hsy_20160403exhibit104.htm	Edgar Link	pending
hsy_20160403exhibit105.htm	Edgar Link	pending
hsy_20160403exhibit106.htm	Edgar Link	pending
hsy_20160403exhibit121.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HSY
HERSHEY CO Stock $hsy

2016 Q2 Form 10-Q Financial Statement

#000004711116000103 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSY HERSHEY CO Stock $hsy

2016 Q2 Form 10-Q Financial Statement

#000004711116000103 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSY
HERSHEY CO Stock $hsy