$HSY
HERSHEY CO Stock $hsy

$hsy Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000004711117000035 Filed on July 28, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$1.663B	$1.638B
YoY Change	1.55%	3.73%
Cost Of Revenue	$897.1M	$890.3M
YoY Change	0.77%	5.56%
Gross Profit	$765.8M	$750.3M
YoY Change	2.07%	2.03%
Gross Profit Margin	46.05%	45.82%
Selling, General & Admin	$443.4M	$462.5M
YoY Change	-4.14%	1.53%
% of Gross Profit	57.89%	61.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.13M	$96.87M
YoY Change	-30.7%	60.21%
% of Gross Profit	8.77%	12.91%
Operating Expenses	$443.4M	$462.5M
YoY Change	-4.14%	1.53%
Operating Profit	$320.5M	$262.8M
YoY Change	21.97%	3403.49%
Interest Expense	$24.42M	$21.61M
YoY Change	13.02%	7.88%
% of Operating Profit	7.62%	8.22%
Other Income/Expense, Net	-$15.25M	-$8.128M
YoY Change	87.61%	70.79%
Pretax Income	$281.1M	$233.3M
YoY Change	20.5%	-1545.81%
Income Tax	$78.39M	$87.34M
% Of Pretax Income	27.89%	37.44%
Net Earnings	$203.5M	$146.0M
YoY Change	39.43%	-246.04%
Net Earnings / Revenue	12.24%	8.91%
Basic Earnings Per Share
Diluted Earnings Per Share	$948.3K	$680.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$214.1M	$250.2M
YoY Change	-14.43%	-37.76%
Cash & Equivalents	$214.1M	$250.2M
Short-Term Investments
Other Short-Term Assets	$343.5M	$202.6M
YoY Change	69.55%	-29.68%
Inventory	$936.4M	$871.3M
Prepaid Expenses
Receivables	$417.5M	$483.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.912B	$1.808B
YoY Change	5.75%	-9.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.034B	$2.199B
YoY Change	-7.5%	0.84%
Goodwill	$818.1M	$818.4M
YoY Change	-0.04%	15.05%
Intangibles	$378.3M	$521.2M
YoY Change	-27.43%	29.48%
Long-Term Investments
YoY Change
Other Assets	$183.0M	$157.2M
YoY Change	16.39%	6.47%
Total Long-Term Assets	$3.469B	$3.760B
YoY Change	-7.74%	9.24%
TOTAL ASSETS
Total Short-Term Assets	$1.912B	$1.808B
Total Long-Term Assets	$3.469B	$3.760B
Total Assets	$5.380B	$5.567B
YoY Change	-3.36%	2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$471.5M	$455.2M
YoY Change	3.59%	7.52%
Accrued Expenses	$641.7M	$718.9M
YoY Change	-10.74%	1.63%
Deferred Revenue
YoY Change
Short-Term Debt	$622.0M	$997.1M
YoY Change	-37.62%	61.95%
Long-Term Debt Due	$89.00K	$500.1M
YoY Change	-99.98%	99.45%
Total Short-Term Liabilities	$1.742B	$2.671B
YoY Change	-34.78%	32.36%
LONG-TERM LIABILITIES
Long-Term Debt	$2.350B	$1.571B
YoY Change	49.55%	1.54%
Other Long-Term Liabilities	$397.2M	$496.1M
YoY Change	-19.94%	-3.72%
Total Long-Term Liabilities	$2.747B	$2.067B
YoY Change	32.88%	301.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.742B	$2.671B
Total Long-Term Liabilities	$2.747B	$2.067B
Total Liabilities	$4.510B	$4.793B
YoY Change	-5.89%	13.81%
SHAREHOLDERS EQUITY
Retained Earnings	$6.187B	$6.030B
YoY Change	2.61%	4.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.241B	$6.083B
YoY Change	2.6%	12.18%
Treasury Stock Shares	147.5M shares	147.1M shares
Shareholders Equity	$855.3M	$728.0M
YoY Change
Total Liabilities & Shareholders Equity	$5.380B	$5.567B
YoY Change	-3.36%	2.17%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$203.5M	$146.0M
YoY Change	39.43%	-246.04%
Depreciation, Depletion And Amortization	$67.13M	$96.87M
YoY Change	-30.7%	60.21%
Cash From Operating Activities	$101.2M	$77.60M
YoY Change	30.41%	-65.43%
INVESTING ACTIVITIES
Capital Expenditures	-$51.40M	-$62.70M
YoY Change	-18.02%	-30.1%
Acquisitions
YoY Change
Other Investing Activities	-$14.20M	-$292.8M
YoY Change	-95.15%	-26718.18%
Cash From Investing Activities	-$65.50M	-$355.4M
YoY Change	-81.57%	301.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-58.20M	243.0M
YoY Change	-123.95%	-274.69%
NET CHANGE
Cash From Operating Activities	101.2M	77.60M
Cash From Investing Activities	-65.50M	-355.4M
Cash From Financing Activities	-58.20M	243.0M
Net Change In Cash	-22.50M	-34.80M
YoY Change	-35.34%	1022.58%
FREE CASH FLOW
Cash From Operating Activities	$101.2M	$77.60M
Capital Expenditures	-$51.40M	-$62.70M
Free Cash Flow	$152.6M	$140.3M
YoY Change	8.77%	-55.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-07-02
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000047111
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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	dei	Entity Registrant Name EntityRegistrantName	HERSHEY CO
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2017Q3	hsy	Other Miscellaneous Assets Non Current OtherMiscellaneousAssetsNonCurrent	82113000	USD
CY2016Q4	hsy	Other Miscellaneous Liabilities Non Current OtherMiscellaneousLiabilitiesNonCurrent	114204000	USD
CY2017Q3	hsy	Other Miscellaneous Liabilities Non Current OtherMiscellaneousLiabilitiesNonCurrent	119654000	USD
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	hsy	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	1508000	USD
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	hsy	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	336000	USD
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CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	378271000	USD
CY2016Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1386000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3561000	USD
CY2017Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	875000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1859000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	21611000	USD
	us-gaap	Interest Expense InterestExpense	42961000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	24424000	USD
	us-gaap	Interest Expense InterestExpense	48394000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	22997000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	46522000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	25299000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	50253000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21338000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-42343000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-24126000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-47867000	USD
	us-gaap	Interest Paid Net InterestPaidNet	42005000	USD
	us-gaap	Interest Paid Net InterestPaidNet	49565000	USD
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CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	691334000	USD
CY2016Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	186638000	USD
CY2017Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	181836000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	745678000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	936437000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	315239000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	303553000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	88490000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	123386000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	273000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	618000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	298000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	527000	USD
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CY2017Q3	us-gaap	Land Land	106662000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	4696646000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	4510246000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5524333000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5380228000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1909443000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1742205000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	2347698000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	2349845000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2347455000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2349756000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	243000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	89000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2347455000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2349756000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3001552000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2871889000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	41831000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	14677000	USD
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CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	145956000	USD
	us-gaap	Net Income Loss NetIncomeLoss	375788000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	203501000	USD
	us-gaap	Net Income Loss NetIncomeLoss	328545000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
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CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-774000	USD
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CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	262762000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	602271000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	315341000	USD
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CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	166730000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	168365000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	182980000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-11350000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-27700000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	13085000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	35527000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1420000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	13586000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4322000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	18273000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1420000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	13586000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4322000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18273000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-17156000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26945000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1522000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	3867000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	11776000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-2379000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-5412000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2175000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	7087000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1097000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2964000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1692000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	4689000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1282000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2448000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-25625000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-34305000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-7091000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-14244000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-15844000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-20945000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	3893000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-549000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-9781000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-13360000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-10984000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-13695000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-10544000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-21727000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11563000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	15187000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-21072000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-54981000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-707000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2206000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-13789000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-35933000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1324000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-7283000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-19048000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-703000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-882000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	400161000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	397204000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8128000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13097000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10098000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9927000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	32479000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	26418000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	220270000	USD
CY2017Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	215802000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	15061000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	10263000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	452580000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	99992000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	13394000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	243139000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	256128000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	35762000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	285374000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	16763000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	22415000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	104109000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	84687000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	16544000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	19449000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	192752000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	343573000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	630121000	USD
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	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1657000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	865000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	39147000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	54826000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	145956000	USD
	us-gaap	Profit Loss ProfitLoss	375788000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	202727000	USD
	us-gaap	Profit Loss ProfitLoss	300975000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4575038000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4370445000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2177248000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2033790000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	150000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	62095000	USD
	us-gaap	Restructuring Charges RestructuringCharges	76525000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	14454000	USD
	us-gaap	Restructuring Charges RestructuringCharges	61442000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	3725000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	43751000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-171000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6115961000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6187409000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1637671000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3466483000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1662991000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3542669000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	462531000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	934265000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	445888000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	907788000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	26208000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24557000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.024
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.024
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.022
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.168
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.172
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3870198	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	80.60
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	186032	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1086175	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	150493000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6192008	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6183439	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	82.67
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	88.35
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	70.13
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	103.43
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	108.05
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y9M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y9M
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	124202000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y8M
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y2M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y2M
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	632471000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	621965000	USD
CY2017Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	3910000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	908712	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	54826000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	99992000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	785856000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	855305000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	827687000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	869982000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	147642009	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	147487088	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	886675	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6183975000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6240629000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	99992000	USD
	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 reclassified to conform to the current year presentation in the Consolidated Statements of Cash Flows.</font></div></div>

Files In Submission

Name	View Source	Status
0000047111-17-000035-index-headers.html	Edgar Link	pending
0000047111-17-000035-index.html	Edgar Link	pending
0000047111-17-000035.txt	Edgar Link	pending
0000047111-17-000035-xbrl.zip	Edgar Link	pending
a2017_formx10-qq2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hsy-20170702.xml	Edgar Link	completed
hsy-20170702.xsd	Edgar Link	pending
hsy-20170702_cal.xml	Edgar Link	unprocessable
hsy-20170702_def.xml	Edgar Link	unprocessable
hsy-20170702_lab.xml	Edgar Link	unprocessable
hsy-20170702_pre.xml	Edgar Link	unprocessable
hsy_20170702exhibit121.htm	Edgar Link	pending
hsy_20170702exhibit311.htm	Edgar Link	pending
hsy_20170702exhibit312.htm	Edgar Link	pending
hsy_20170702exhibit321.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

2017 Q3 Form 10-Q Financial Statement

#000004711117000035 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSY HERSHEY CO Stock $hsy

2017 Q3 Form 10-Q Financial Statement

#000004711117000035 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSY
HERSHEY CO Stock $hsy