$HSY
HERSHEY CO Stock $hsy

$hsy Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000004711118000049 Filed on October 26, 2018

Income Statement

Concept	2018 Q3	2017 Q4	2017 Q2
Revenue	$2.080B	$1.940B	$1.880B
YoY Change	25.05%	-1.55%	2.78%
Cost Of Revenue	$1.216B	$1.090B	$970.3M
YoY Change	35.55%	-5.42%	-4.06%
Gross Profit	$863.5M	$837.2M	$909.4M
YoY Change	12.75%	12.35%	10.86%
Gross Profit Margin	41.52%	43.16%	48.38%
Selling, General & Admin	$453.9M	$477.5M	$459.4M
YoY Change	2.38%	0.62%	-2.62%
% of Gross Profit	52.57%	57.03%	50.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$74.81M	$62.23M	$64.95M
YoY Change	11.44%	-26.89%	8.41%
% of Gross Profit	8.66%	7.43%	7.14%
Operating Expenses	$453.9M	$477.5M	$459.4M
YoY Change	2.38%	0.62%	-2.62%
Operating Profit	$406.3M	$461.5M	$197.2M
YoY Change	26.76%	23.38%	-41.91%
Interest Expense	$38.74M	$24.92M	$23.97M
YoY Change	58.59%	0.73%	12.27%
% of Operating Profit	9.53%	5.4%	12.15%
Other Income/Expense, Net	-$12.49M	-$36.07M	-$5.135M
YoY Change	-18.07%	65.48%	-124.19%
Pretax Income	$356.9M	$400.8M	$168.4M
YoY Change	26.94%	22.26%	-50.44%
Income Tax	$91.44M	$126.8M	$70.11M
% Of Pretax Income	25.62%	31.63%	41.64%
Net Earnings	$263.7M	$181.1M	$125.0M
YoY Change	29.59%	55.01%	-45.59%
Net Earnings / Revenue	12.68%	9.34%	6.65%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.078M	$1.281M	$582.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$467.4M	$275.1M	$235.0M
YoY Change	118.31%	-17.46%	-17.83%
Cash & Equivalents	$467.4M	$380.2M	$275.1M
Short-Term Investments
Other Short-Term Assets	$185.7M	$130.8M	$247.6M
YoY Change	-45.94%	-32.59%	43.45%
Inventory	$880.7M	$752.8M	$795.4M
Prepaid Expenses
Receivables	$814.9M	$588.3M	$595.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.794B	$2.002B	$1.874B
YoY Change	46.17%	10.19%	5.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.093B	$2.107B	$2.050B
YoY Change	2.91%	-3.24%	-8.05%
Goodwill	$1.677B	$821.1M	$814.9M
YoY Change	105.01%	1.07%	17.99%
Intangibles	$1.008B	$369.2M	$381.7M
YoY Change	166.49%	-25.08%	1.71%
Long-Term Investments
YoY Change
Other Assets	$261.2M	$251.9M	$163.7M
YoY Change	42.77%	49.6%	-11.58%
Total Long-Term Assets	$5.042B	$3.552B	$3.469B
YoY Change	45.36%	-4.2%	-1.82%
TOTAL ASSETS
Total Short-Term Assets	$2.794B	$2.002B	$1.874B
Total Long-Term Assets	$5.042B	$3.552B	$3.469B
Total Assets	$7.836B	$5.554B	$5.342B
YoY Change	45.65%	0.53%	0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$581.5M	$523.2M	$499.1M
YoY Change	23.31%	0.13%	14.39%
Accrued Expenses	$664.0M	$676.1M	$646.9M
YoY Change	3.46%	-9.97%	-15.97%
Deferred Revenue
YoY Change
Short-Term Debt	$1.449B	$559.4M	$487.5M
YoY Change	133.01%	-11.56%	-6.35%
Long-Term Debt Due	$3.115M	$300.1M	$158.0K
YoY Change	3400.0%	123397.12%	-99.97%
Total Short-Term Liabilities	$2.759B	$2.077B	$1.711B
YoY Change	58.35%	8.75%	-26.79%
LONG-TERM LIABILITIES
Long-Term Debt	$3.254B	$2.061B	$2.351B
YoY Change	38.48%	-12.2%	49.61%
Other Long-Term Liabilities	$429.2M	$438.9M	$399.6M
YoY Change	8.06%	9.69%	-14.17%
Total Long-Term Liabilities	$3.683B	$2.500B	$2.751B
YoY Change	34.08%	-9.01%	35.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.759B	$2.077B	$1.711B
Total Long-Term Liabilities	$3.683B	$2.500B	$2.751B
Total Liabilities	$6.587B	$4.622B	$4.497B
YoY Change	46.04%	-1.59%	1.59%
SHAREHOLDERS EQUITY
Retained Earnings	$6.843B	$6.371B	$6.112B
YoY Change	10.6%	4.17%	1.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.590B	$6.427B	$6.164B
YoY Change	5.6%	3.93%	3.65%
Treasury Stock Shares	150.2M shares	149.0M shares	147.2M shares
Shareholders Equity	$1.235B	$915.3M	$830.1M
YoY Change
Total Liabilities & Shareholders Equity	$7.836B	$5.554B	$5.342B
YoY Change	45.65%	0.53%	0.69%

Cashflow Statement

Concept	2018 Q3	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	$263.7M	$181.1M	$125.0M
YoY Change	29.59%	55.01%	-45.59%
Depreciation, Depletion And Amortization	$74.81M	$62.23M	$64.95M
YoY Change	11.44%	-26.89%	8.41%
Cash From Operating Activities	$250.8M	$290.2M	$234.5M
YoY Change	147.83%	179.85%	-12.99%
INVESTING ACTIVITIES
Capital Expenditures	-$75.80M	-$64.20M	$33.30M
YoY Change	47.47%	0.16%	-19.65%
Acquisitions			$0.00
YoY Change
Other Investing Activities	-$6.800M	-$16.60M	-$7.400M
YoY Change	-52.11%	-3.49%	-3.9%
Cash From Investing Activities	-$82.50M	-$80.90M	-$40.68M
YoY Change	25.95%	-0.61%	-17.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net			$94.00K
YoY Change
Cash From Financing Activities	-172.7M	-150.6M	-$256.9M
YoY Change	196.74%	-342.51%	-9.42%
NET CHANGE
Cash From Operating Activities	250.8M	290.2M	$234.5M
Cash From Investing Activities	-82.50M	-80.90M	-$40.68M
Cash From Financing Activities	-172.7M	-150.6M	-$256.9M
Net Change In Cash	-4.400M	58.70M	-$63.10M
YoY Change	-80.44%	-30.45%	-0.32%
FREE CASH FLOW
Cash From Operating Activities	$250.8M	$290.2M	$234.5M
Capital Expenditures	-$75.80M	-$64.20M	$33.30M
Free Cash Flow	$326.6M	$354.4M	$201.2M
YoY Change	114.02%	111.2%	-11.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	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
CY2017Q2	dei	Entity Public Float EntityPublicFloat	14885931198	USD
	dei	Entity Registrant Name EntityRegistrantName	HERSHEY CO
CY2018Q1	hsy	Business Acquisition Equity Interests Received Common Stock Value BusinessAcquisitionEquityInterestsReceivedCommonStockValue	907766000	USD
CY2017Q4	hsy	Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet	16427000	USD
CY2018Q3	hsy	Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet	19777000	USD
CY2017Q4	hsy	Defined Benefit Plan Non Service Cost DefinedBenefitPlanNonServiceCost	22444000	USD
	hsy	Defined Benefit Plan Non Service Cost DefinedBenefitPlanNonServiceCost	32901000	USD
CY2018Q3	hsy	Defined Benefit Plan Non Service Cost DefinedBenefitPlanNonServiceCost	6843000	USD
	hsy	Defined Benefit Plan Non Service Cost DefinedBenefitPlanNonServiceCost	6647000	USD
CY2018Q3	hsy	Defined Benefit Plan Remeasurement Basis Spreadon Discount Rate DefinedBenefitPlanRemeasurementBasisSpreadonDiscountRate	72
CY2018Q3	hsy	Disposal Group Including Discontinued Operations Longlived Assets DisposalGroupIncludingDiscontinuedOperationsLonglivedAssets	40551000	USD
CY2017Q4	hsy	Other Miscellaneous Assets Non Current OtherMiscellaneousAssetsNonCurrent	146998000	USD
CY2018Q3	hsy	Other Miscellaneous Assets Non Current OtherMiscellaneousAssetsNonCurrent	140002000	USD
CY2017Q4	hsy	Other Miscellaneous Liabilities Non Current OtherMiscellaneousLiabilitiesNonCurrent	184209000	USD
CY2018Q3	hsy	Other Miscellaneous Liabilities Non Current OtherMiscellaneousLiabilitiesNonCurrent	182929000	USD
CY2017Q4	hsy	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	106000	USD
	hsy	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	442000	USD
CY2018Q3	hsy	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-2347000	USD
	hsy	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-5487000	USD
CY2017Q4	hsy	Prepaid Expensesand Other PrepaidExpensesandOther	280633000	USD
CY2018Q3	hsy	Prepaid Expensesand Other PrepaidExpensesandOther	274663000	USD
	hsy	Repaymentof Tax Receivable Obligation RepaymentofTaxReceivableObligation	0	USD
	hsy	Repaymentof Tax Receivable Obligation RepaymentofTaxReceivableObligation	72000000	USD
CY2017Q4	hsy	Restructuring Charges Business Realignment RestructuringChargesBusinessRealignment	4020000	USD
	hsy	Restructuring Charges Business Realignment RestructuringChargesBusinessRealignment	50018000	USD
CY2018Q3	hsy	Restructuring Charges Business Realignment RestructuringChargesBusinessRealignment	1660000	USD
	hsy	Restructuring Charges Business Realignment RestructuringChargesBusinessRealignment	10864000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	256000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y8M
	hsy	Restructuring Charges Business Realignment Reserve RestructuringChargesBusinessRealignmentReserve	23087000	USD
	hsy	Share Based Compensation Arrangement By Share Based Payment Award Intrinsic Value Of Share Based Liabilities Paid Combined With Fair Value Of Shares Vested ShareBasedCompensationArrangementByShareBasedPaymentAwardIntrinsicValueOfShareBasedLiabilitiesPaidCombinedWithFairValueOfSharesVested	26097000	USD
	hsy	Share Based Compensation Arrangement By Share Based Payment Award Intrinsic Value Of Share Based Liabilities Paid Combined With Fair Value Of Shares Vested ShareBasedCompensationArrangementByShareBasedPaymentAwardIntrinsicValueOfShareBasedLiabilitiesPaidCombinedWithFairValueOfSharesVested	22093000	USD
	hsy	Tax Cutsand Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsandJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect	0	USD
CY2017Q4	hsy	Tax Cutsand Jobs Actof2017 Net Impact Changein Tax Rateand Mandatory Taxon Unremitted Foreign Earnings Income Tax Expense Benefit TaxCutsandJobsActof2017NetImpactChangeinTaxRateandMandatoryTaxonUnremittedForeignEarningsIncomeTaxExpenseBenefit	32500000	USD
	hsy	Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings	47656000	USD
	hsy	Treasury Stock Changein Shares TreasuryStockChangeinShares	1140243	shares
	hsy	Treasury Stock Changein Value TreasuryStockChangeinValue	162984000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	523229000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	581481000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	588262000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	814923000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	17723000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	61030000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	676134000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	663974000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	305107000	USD
CY2018Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	294638000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2354026000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2491023000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-52383000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-56652000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	169526000	USD
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CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-91837000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-84509000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-313746000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-335954000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	924978000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	957759000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	36008000	USD
CY2017Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13409000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	37966000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12122000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	35668000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5410000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17968000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9573000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27858000	USD
CY2017Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	208712000	USD
CY2018Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1649000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	28817000	USD
CY2017Q4	us-gaap	Assets Assets	5553726000	USD
CY2018Q3	us-gaap	Assets Assets	7836189000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	2001910000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	2794046000	USD
CY2017Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	21124000	USD
CY2018Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	43829000	USD
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1214158000	USD
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1230615000	USD
CY2017Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	104881000	USD
CY2018Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	121246000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	296967000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	275056000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	380179000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	823787000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-21911000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	443608000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	6814000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	292239000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	640709000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	295604000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	818589000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1029000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-26125000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	497000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1857000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	614584000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	816732000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	212912000	USD
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	260595000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1090185000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2957655000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1216100000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3172194000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	308369	shares
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-14859000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1343000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3023000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2844000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	45656000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	144980000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	39410000	USD
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	38189000	USD
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.058
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	194313000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	74807000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	225803000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	2425000	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	6775000	USD
CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-2085000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-39546000	USD
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-584000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	6378000	USD
CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	21443000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	3278000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5051000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6030000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	190863000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	164986000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	68498000	USD
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CY2017Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4076000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	11124000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2808000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	7776000	USD
CY2017Q4	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	13736000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	23999000	USD
CY2018Q3	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	3303000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	23067000	USD
CY2017Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	933512000	USD
CY2018Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1050460000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	88144000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	110403000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	422664000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1083545000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	821061000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1677101000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	939388000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-11834000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	26865000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	98379000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	942936000	USD
	us-gaap	Gross Profit GrossProfit	2618135000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	863493000	USD
	us-gaap	Gross Profit GrossProfit	2630973000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	28817000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	400801000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	850279000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	356854000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1066091000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126788000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	275291000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91441000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	226640000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	271412000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	94969000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-15380000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1665000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	161451000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	212193000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	18849000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	125698000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	192509000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	111901000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	17394000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2227000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	33581000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	59182000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	369156000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1008051000	USD
CY2017Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1033000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2892000	USD
CY2018Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1243000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3876000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	24922000	USD
	us-gaap	Interest Expense InterestExpense	73316000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	38735000	USD
	us-gaap	Interest Expense InterestExpense	107053000	USD
CY2017Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	25955000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	76208000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	39978000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	110929000	USD
CY2017Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-24589000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-72456000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-36916000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-101207000	USD
	us-gaap	Interest Paid Net InterestPaidNet	81497000	USD
	us-gaap	Interest Paid Net InterestPaidNet	99886000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	614945000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	700309000	USD
CY2017Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	180676000	USD
CY2018Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	169787000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	752836000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	880673000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	224940000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	241611000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	93627000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	108540000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	333000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	860000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1819000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5846000	USD
CY2017Q4	us-gaap	Land Land	108300000	USD
CY2018Q3	us-gaap	Land Land	103436000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	4622161000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	6586917000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5553726000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7836189000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2076543000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2758826000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2361121000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	3256994000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2061023000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3253879000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	300098000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3115000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2061023000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3253879000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2925353000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2989276000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	16227000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	14370000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	529016000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-187142000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-972239000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	625899000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	892861000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	273303000	USD
	us-gaap	Net Income Loss NetIncomeLoss	601848000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	263713000	USD
	us-gaap	Net Income Loss NetIncomeLoss	840771000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	710000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-26860000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1700000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1320000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	461464000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	979193000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	406263000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1202499000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	180164000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	204350000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	130774000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	185693000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	251879000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	261248000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-5713000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-5703000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-3487000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-3561000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-1871000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-1871000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	24911000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	25328000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	60855000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	31259000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	30298000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	9605000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	27878000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	5365000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-18314000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9605000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27878000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5365000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18314000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-25131000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-25131000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	0	USD
CY2017Q4	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
CY2018Q3	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19255000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	39596000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	30688000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-22719000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-9200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-9396000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-7574000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-7574000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1962000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-7374000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	2261000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-2462000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-582000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3547000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2740000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-788000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1380000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-3827000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-479000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1674000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-24300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-38544000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-12082000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-22273000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-15359000	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	-15908000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-8912000	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	-16971000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-8941000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-22636000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-3170000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-5302000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	6073000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	21259000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	571000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	53017000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1339000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3545000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1484000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	6320000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-578000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1902000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-277000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6064000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-761000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1643000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1207000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	438939000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	429232000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-36074000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-56458000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12493000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-35201000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	60129000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	22433000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	215320000	USD
CY2018Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	208114000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	23999000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	23067000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300312000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	199665000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	43884000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	391845000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	415178000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	915457000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	39977000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	34170000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	148923000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	241214000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	57883000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	26705000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	280633000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	274663000	USD
CY2017Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	128735000	USD
CY2018Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	45141000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	171950000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1199891000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	1193827000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	173110000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	893365000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1758000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	46652000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	53532000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	33454000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	274013000	USD
	us-gaap	Profit Loss ProfitLoss	574988000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	99.86
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y10M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y7M
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	57198000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y3M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M
CY2018Q3	us-gaap	Profit Loss ProfitLoss	265413000	USD
	us-gaap	Profit Loss ProfitLoss	839451000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4460723000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4583922000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2106697000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2092899000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	204000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	910851000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	8257000	USD
	us-gaap	Restructuring Charges RestructuringCharges	69699000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	11423000	USD
	us-gaap	Restructuring Charges RestructuringCharges	42670000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	208712000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	28817000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	38992000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	18864000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	669000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6371082000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6843057000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	2033121000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5575790000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2079593000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5803167000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	477452000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1380212000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	453921000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1388793000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	37966000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	35668000	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	0.023
	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 Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.028
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.172
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.166
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3907324	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	89.41
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	311438	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	927775	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	63665000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5921062	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5857371	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	89.06
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	93.18
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	62.25
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	102.16
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	559359000	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1449226000	USD
CY2018Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	6751000	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	881569	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	680028	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	36681000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	33454000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	199665000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	915338000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1234902000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	931565000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1249272000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	149040927	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	150181170	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2021812	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6426877000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6589861000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	199665000	USD

Files In Submission

Name	View Source	Status
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0000047111-18-000049-index.html	Edgar Link	pending
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a2018_formx10-qq3.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
hsy-20180930.xml	Edgar Link	completed
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hsy-20180930_def.xml	Edgar Link	unprocessable
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hsy_20180930exhibit121.htm	Edgar Link	pending
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$HSY
HERSHEY CO Stock $hsy

2018 Q3 Form 10-Q Financial Statement

#000004711118000049 Filed on October 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSY HERSHEY CO Stock $hsy

2018 Q3 Form 10-Q Financial Statement

#000004711118000049 Filed on October 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HSY
HERSHEY CO Stock $hsy