$HSY
HERSHEY CO Stock $hsy

$hsy Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000004711118000018 Filed on April 26, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$1.972B	$1.880B
YoY Change	4.91%	2.78%
Cost Of Revenue	$997.9M	$970.3M
YoY Change	2.84%	-4.06%
Gross Profit	$974.1M	$909.4M
YoY Change	7.12%	10.86%
Gross Profit Margin	49.4%	48.38%
Selling, General & Admin	$485.3M	$459.4M
YoY Change	5.65%	-2.62%
% of Gross Profit	49.82%	50.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$74.42M	$64.95M
YoY Change	14.57%	8.41%
% of Gross Profit	7.64%	7.14%
Operating Expenses	$485.3M	$459.4M
YoY Change	5.65%	-2.62%
Operating Profit	$480.5M	$197.2M
YoY Change	143.62%	-41.91%
Interest Expense	$31.55M	$23.97M
YoY Change	31.64%	12.27%
% of Operating Profit	6.57%	12.15%
Other Income/Expense, Net	-$1.942M	-$5.135M
YoY Change	-62.18%	-124.19%
Pretax Income	$449.2M	$168.4M
YoY Change	166.83%	-50.44%
Income Tax	$98.51M	$70.11M
% Of Pretax Income	21.93%	41.64%
Net Earnings	$350.2M	$125.0M
YoY Change	180.06%	-45.59%
Net Earnings / Revenue	17.76%	6.65%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.652M	$582.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$476.4M	$235.0M
YoY Change	102.72%	-17.83%
Cash & Equivalents	$476.4M	$275.1M
Short-Term Investments
Other Short-Term Assets	$133.2M	$247.6M
YoY Change	-46.22%	43.45%
Inventory	$782.5M	$795.4M
Prepaid Expenses
Receivables	$614.3M	$595.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.270B	$1.874B
YoY Change	21.17%	5.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.119B	$2.050B
YoY Change	3.34%	-8.05%
Goodwill	$1.645B	$814.9M
YoY Change	101.9%	17.99%
Intangibles	$1.033B	$381.7M
YoY Change	170.58%	1.71%
Long-Term Investments
YoY Change
Other Assets	$262.1M	$163.7M
YoY Change	60.15%	-11.58%
Total Long-Term Assets	$5.062B	$3.469B
YoY Change	45.95%	-1.82%
TOTAL ASSETS
Total Short-Term Assets	$2.270B	$1.874B
Total Long-Term Assets	$5.062B	$3.469B
Total Assets	$7.333B	$5.342B
YoY Change	37.26%	0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$520.0M	$499.1M
YoY Change	4.17%	14.39%
Accrued Expenses	$623.7M	$646.9M
YoY Change	-3.58%	-15.97%
Deferred Revenue
YoY Change
Short-Term Debt	$2.246B	$487.5M
YoY Change	360.83%	-6.35%
Long-Term Debt Due	$303.1M	$158.0K
YoY Change	191711.39%	-99.97%
Total Short-Term Liabilities	$3.706B	$1.711B
YoY Change	116.58%	-26.79%
LONG-TERM LIABILITIES
Long-Term Debt	$2.060B	$2.351B
YoY Change	-12.38%	49.61%
Other Long-Term Liabilities	$435.2M	$399.6M
YoY Change	8.91%	-14.17%
Total Long-Term Liabilities	$2.495B	$2.751B
YoY Change	-9.29%	35.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.706B	$1.711B
Total Long-Term Liabilities	$2.495B	$2.751B
Total Liabilities	$6.343B	$4.497B
YoY Change	41.05%	1.59%
SHAREHOLDERS EQUITY
Retained Earnings	$6.634B	$6.112B
YoY Change	8.54%	1.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.594B	$6.164B
YoY Change	6.98%	3.65%
Treasury Stock Shares	150.6M shares	147.2M shares
Shareholders Equity	$972.1M	$830.1M
YoY Change
Total Liabilities & Shareholders Equity	$7.333B	$5.342B
YoY Change	37.26%	0.69%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$350.2M	$125.0M
YoY Change	180.06%	-45.59%
Depreciation, Depletion And Amortization	$74.42M	$64.95M
YoY Change	14.57%	8.41%
Cash From Operating Activities	$352.1M	$234.5M
YoY Change	50.16%	-12.99%
INVESTING ACTIVITIES
Capital Expenditures	$60.13M	$33.30M
YoY Change	80.6%	-19.65%
Acquisitions	$915.5M	$0.00
YoY Change
Other Investing Activities	-$921.6M	-$7.400M
YoY Change	12354.05%	-3.9%
Cash From Investing Activities	-$981.8M	-$40.68M
YoY Change	2313.13%	-17.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$178.1M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$607.9M	$94.00K
YoY Change	646625.53%
Cash From Financing Activities	$725.9M	-$256.9M
YoY Change	-382.59%	-9.42%
NET CHANGE
Cash From Operating Activities	$352.1M	$234.5M
Cash From Investing Activities	-$981.8M	-$40.68M
Cash From Financing Activities	$725.9M	-$256.9M
Net Change In Cash	$96.20M	-$63.10M
YoY Change	-252.47%	-0.32%
FREE CASH FLOW
Cash From Operating Activities	$352.1M	$234.5M
Capital Expenditures	$60.13M	$33.30M
Free Cash Flow	$291.9M	$201.2M
YoY Change	45.12%	-11.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-04-01
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000047111
CY2018Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q2	dei	Entity Public Float EntityPublicFloat	14885931198	USD
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	HERSHEY CO
CY2018Q2	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2017Q2	hsy	Defined Benefit Plan Non Service Cost DefinedBenefitPlanNonServiceCost	5306000	USD
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CY2018Q2	hsy	Goodwill Reclassification Amount GoodwillReclassificationAmount	-109064000	USD
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CY2017Q4	hsy	Other Miscellaneous Liabilities Non Current OtherMiscellaneousLiabilitiesNonCurrent	184209000	USD
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CY2017Q2	hsy	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	171000	USD
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CY2017Q2	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	76779000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	82231000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	49726000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11266000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-8513000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9866000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	31232000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7309000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	369156000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1032848000	USD
CY2017Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	984000	USD
CY2018Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1299000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	23970000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	31554000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	24954000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	32853000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23741000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29339000	USD
CY2017Q2	us-gaap	Interest Paid Net InterestPaidNet	33732000	USD
CY2018Q2	us-gaap	Interest Paid Net InterestPaidNet	38323000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	614945000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	569767000	USD
CY2017Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	180676000	USD
CY2018Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	169787000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	752836000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	782460000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	224940000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	257079000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	93627000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	125401000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	229000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2215000	USD
CY2017Q4	us-gaap	Land Land	108300000	USD
CY2018Q2	us-gaap	Land Land	109147000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	4622161000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	6343143000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5553726000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7332798000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2076543000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3705507000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	28918000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2361121000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	2362996000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2061023000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2059934000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	300098000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	303062000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2061023000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2059934000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2925353000	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2972871000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	16227000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	17527000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-256874000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	725905000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40684000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-981759000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	234462000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	352057000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	125044000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	350203000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-26796000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	516000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	197237000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	480512000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	180164000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	182264000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	130774000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	133155000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	251879000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	262095000	USD
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CY2018Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-74000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	7711000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	22442000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	10335000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	13951000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1267000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	13951000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1267000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18818000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-39945000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-196000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-3033000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-2260000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1867000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1651000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1166000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-609000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-7153000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-5097000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-4442000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-4072000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-2711000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-1025000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3624000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	50280000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1499000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	4245000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1320000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3255000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-179000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	990000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	438939000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	435186000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5135000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1942000	USD
CY2017Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	11512000	USD
CY2018Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	9055000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	215320000	USD
CY2018Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	212873000	USD
CY2017Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2018Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	434000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	178073000	USD
CY2018Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	22353000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	128017000	USD
CY2018Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	134300000	USD
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CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	30523000	USD
CY2018Q2	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	669000	USD
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CY2018Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	915457000	USD
CY2017Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	7948000	USD
CY2018Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	6281000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33297000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	60133000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	11576000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	7449000	USD
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CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	280633000	USD
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CY2017Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-146604000	USD
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CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	561000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	112000	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17841000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1884000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	98248000	USD
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CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2119016000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	94000	USD
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CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	46988000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	15951000	USD
CY2017Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	208712000	USD
CY2018Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
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CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1791554	shares
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CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	71544000	USD
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CY2018Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	50.07
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CY2018Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	99.90
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CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y7M
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	67353000	USD
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CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	559359000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	2246485000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	273289	shares
CY2018Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	169356	shares
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	11372000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1884000	USD
CY2018Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	178073000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	915338000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	972128000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	931565000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	989655000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	149040927	shares
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	6593579000	USD
CY2018Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	178073000	USD

Files In Submission

Name	View Source	Status
0000047111-18-000018-index-headers.html	Edgar Link	pending
0000047111-18-000018-index.html	Edgar Link	pending
0000047111-18-000018.txt	Edgar Link	pending
0000047111-18-000018-xbrl.zip	Edgar Link	pending
a2018_formx10-qq1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hsy-20180401.xml	Edgar Link	completed
hsy-20180401.xsd	Edgar Link	pending
hsy-20180401_cal.xml	Edgar Link	unprocessable
hsy-20180401_def.xml	Edgar Link	unprocessable
hsy-20180401_lab.xml	Edgar Link	unprocessable
hsy-20180401_pre.xml	Edgar Link	unprocessable
hsy_20180401exhibit121.htm	Edgar Link	pending
hsy_20180401exhibit311.htm	Edgar Link	pending
hsy_20180401exhibit312.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

2018 Q2 Form 10-Q Financial Statement

#000004711118000018 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSY HERSHEY CO Stock $hsy

2018 Q2 Form 10-Q Financial Statement

#000004711118000018 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSY
HERSHEY CO Stock $hsy