$HSY
HERSHEY CO

2019 Q3 Form 10-Q Financial Statement

#000004711119000059 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $2.134B $2.080B
YoY Change 2.64% 25.05%
Cost Of Revenue $1.191B $1.216B
YoY Change -2.06% 35.55%
Gross Profit $943.3M $863.5M
YoY Change 9.24% 12.75%
Gross Profit Margin 44.2% 41.52%
Selling, General & Admin $481.4M $453.9M
YoY Change 6.05% 2.38%
% of Gross Profit 51.03% 52.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.50M $74.81M
YoY Change -0.42% 11.44%
% of Gross Profit 7.9% 8.66%
Operating Expenses $481.4M $453.9M
YoY Change 6.05% 2.38%
Operating Profit $460.8M $406.3M
YoY Change 13.43% 26.76%
Interest Expense $36.34M $38.74M
YoY Change -6.2% 58.59%
% of Operating Profit 7.88% 9.53%
Other Income/Expense, Net -$18.00M -$12.49M
YoY Change 44.07% -18.07%
Pretax Income $407.4M $356.9M
YoY Change 14.15% 26.94%
Income Tax $82.18M $91.44M
% Of Pretax Income 20.17% 25.62%
Net Earnings $325.3M $263.7M
YoY Change 23.36% 29.59%
Net Earnings / Revenue 15.24% 12.68%
Basic Earnings Per Share
Diluted Earnings Per Share $1.540M $1.078M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.6M $467.4M
YoY Change -35.26% 118.31%
Cash & Equivalents $302.6M $467.4M
Short-Term Investments
Other Short-Term Assets $167.8M $185.7M
YoY Change -9.62% -45.94%
Inventory $969.1M $880.7M
Prepaid Expenses
Receivables $849.2M $814.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.375B $2.794B
YoY Change -15.0% 46.17%
LONG-TERM ASSETS
Property, Plant & Equipment $2.100B $2.093B
YoY Change 0.34% 2.91%
Goodwill $1.982B $1.677B
YoY Change 18.2% 105.01%
Intangibles $1.453B $1.008B
YoY Change 44.11% 166.49%
Long-Term Investments
YoY Change
Other Assets $524.3M $261.2M
YoY Change 100.7% 42.77%
Total Long-Term Assets $6.089B $5.042B
YoY Change 20.77% 45.36%
TOTAL ASSETS
Total Short-Term Assets $2.375B $2.794B
Total Long-Term Assets $6.089B $5.042B
Total Assets $8.464B $7.836B
YoY Change 8.02% 45.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $553.6M $581.5M
YoY Change -4.8% 23.31%
Accrued Expenses $726.3M $664.0M
YoY Change 9.39% 3.46%
Deferred Revenue
YoY Change
Short-Term Debt $1.275B $1.449B
YoY Change -11.99% 133.01%
Long-Term Debt Due $353.0M $3.115M
YoY Change 11232.26% 3400.0%
Total Short-Term Liabilities $2.982B $2.759B
YoY Change 8.1% 58.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.892B $3.254B
YoY Change -11.11% 38.48%
Other Long-Term Liabilities $627.8M $429.2M
YoY Change 46.27% 8.06%
Total Long-Term Liabilities $627.8M $3.683B
YoY Change -82.95% 34.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.982B $2.759B
Total Long-Term Liabilities $627.8M $3.683B
Total Liabilities $6.703B $6.587B
YoY Change 1.76% 46.04%
SHAREHOLDERS EQUITY
Retained Earnings $7.526B $6.843B
YoY Change 9.98% 10.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.939B $6.590B
YoY Change 5.29% 5.6%
Treasury Stock Shares 150.7M shares 150.2M shares
Shareholders Equity $1.753B $1.235B
YoY Change
Total Liabilities & Shareholders Equity $8.464B $7.836B
YoY Change 8.02% 45.65%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $325.3M $263.7M
YoY Change 23.36% 29.59%
Depreciation, Depletion And Amortization $74.50M $74.81M
YoY Change -0.42% 11.44%
Cash From Operating Activities $314.1M $250.8M
YoY Change 25.24% 147.83%
INVESTING ACTIVITIES
Capital Expenditures -$60.30M -$75.80M
YoY Change -20.45% 47.47%
Acquisitions
YoY Change
Other Investing Activities -$430.9M -$6.800M
YoY Change 6236.76% -52.11%
Cash From Investing Activities -$491.2M -$82.50M
YoY Change 495.39% 25.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 115.9M -172.7M
YoY Change -167.11% 196.74%
NET CHANGE
Cash From Operating Activities 314.1M 250.8M
Cash From Investing Activities -491.2M -82.50M
Cash From Financing Activities 115.9M -172.7M
Net Change In Cash -61.20M -4.400M
YoY Change 1290.91% -80.44%
FREE CASH FLOW
Cash From Operating Activities $314.1M $250.8M
Capital Expenditures -$60.30M -$75.80M
Free Cash Flow $374.4M $326.6M
YoY Change 14.64% 114.02%

Facts In Submission

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CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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1249272000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1407266000 USD
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32694000 USD
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38711000 USD
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235328000 USD
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445870000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1761591000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Interest Expense
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107053000 USD
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3566000 USD
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188961000 USD
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24911000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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36008000 USD
CY2019Q3 us-gaap Investment Income Interest
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879000 USD
CY2018Q3 us-gaap Investment Income Interest
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1819000 USD
us-gaap Investment Income Interest
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6852000 USD
us-gaap Investment Income Interest
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5846000 USD
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CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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33454000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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199665000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1249272000 USD
hsy Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings
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47656000 USD
CY2018Q1 hsy Business Acquisition Equity Interests Received Common Stock Value
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907766000 USD
CY2018Q4 us-gaap Goodwill
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1801103000 USD
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178179000 USD
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3080000 USD
CY2019Q3 us-gaap Goodwill
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1982362000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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1563380000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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145284000 USD
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1353936000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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110283000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1452726000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1278292000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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12684000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
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9573000 USD
us-gaap Amortization Of Intangible Assets
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37593000 USD
us-gaap Amortization Of Intangible Assets
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27858000 USD
CY2019Q3 us-gaap Finance Lease Liability
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78253000 USD
CY2018Q4 us-gaap Finance Lease Liability
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101980000 USD
CY2019Q3 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
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11357000 USD
CY2018Q4 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet
20667000 USD
CY2019Q3 us-gaap Long Term Debt
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3245250000 USD
CY2018Q4 us-gaap Long Term Debt
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3259667000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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352954000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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5387000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2892296000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3254280000 USD
CY2019Q3 us-gaap Interest Expense Debt
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37845000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
39978000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
117700000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
110929000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1510000 USD
CY2018Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1243000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4158000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3876000 USD
CY2019Q3 us-gaap Interest Expense
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36335000 USD
CY2018Q3 us-gaap Interest Expense
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38735000 USD
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CY2019Q3 us-gaap Derivative Assets
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5119000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2018Q4 us-gaap Derivative Assets
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10694000 USD
CY2019Q3 us-gaap Derivative Liabilities
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6149000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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-9745000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-10102000 USD
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-68148000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
22493000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-584000 USD
us-gaap Asset Impairment Charges
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4741000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
28817000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10623000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
31110000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1799000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5617000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1106000 USD
us-gaap Finance Lease Interest Expense
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3319000 USD
CY2019Q3 us-gaap Lease Cost
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13528000 USD
us-gaap Lease Cost
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40046000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P13Y10M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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225959000 USD
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99614000 USD
CY2019Q3 hsy Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
5188000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
94426000 USD
CY2019Q3 hsy Lease Rightof Use Asset
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320385000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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28967000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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74687000 USD
CY2019Q3 hsy Lease Liability
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296181000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9939000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1943000 USD
CY2019Q3 hsy Lessee Operatingand Financing Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingandFinancingLeaseLiabilityPaymentsRemainderOfFiscalYear
11882000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34895000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6970000 USD
CY2019Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due Year Two
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearTwo
41865000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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29143000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5741000 USD
CY2019Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due Year Three
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearThree
34884000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15758000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4632000 USD
CY2019Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due Year Four
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearFour
20390000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13789000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4602000 USD
CY2019Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due Year Five
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearFive
18391000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
185805000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
170041000 USD
CY2019Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due After Year Five
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueAfterYearFive
355846000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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289329000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
193929000 USD
CY2019Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
483258000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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71401000 USD
CY2019Q3 hsy Operating Finance Lease Liability
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296181000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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115676000 USD
CY2019Q3 hsy Lessee Operatingand Fiannce Lease Liability Undiscounted Excess Amount
LesseeOperatingandFiannceLeaseLiabilityUndiscountedExcessAmount
187077000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
217928000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
78253000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
29054000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3319000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2761000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21998000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3498000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
20905000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
2434000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
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23339000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
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376000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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376000 USD
us-gaap Proceeds From Sale Of Intangible Assets
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13000000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
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2658000 USD
us-gaap Proceeds From Divestiture Of Businesses
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171950000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
28817000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
1606000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
11423000 USD
us-gaap Restructuring Charges
RestructuringCharges
8468000 USD
us-gaap Restructuring Charges
RestructuringCharges
42670000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
1606000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39579000 USD
us-gaap Restructuring Charges
RestructuringCharges
42670000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
11423000 USD
us-gaap Restructuring Charges
RestructuringCharges
8468000 USD
CY2018Q4 us-gaap Restructuring Reserve
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14605000 USD
hsy Restructuring Charges Business Realignment Reserve
RestructuringChargesBusinessRealignmentReserve
8468000 USD
us-gaap Payments For Restructuring
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12012000 USD
CY2019Q3 us-gaap Restructuring Reserve
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11061000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2019Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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5026000 USD
CY2017 hsy Tax Cutsand Jobs Actof2017 Net Impact Changein Tax Rateand Mandatory Taxon Unremitted Foreign Earnings Income Tax Expense Benefit
TaxCutsandJobsActof2017NetImpactChangeinTaxRateandMandatoryTaxonUnremittedForeignEarningsIncomeTaxExpenseBenefit
32500000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
19500000 USD
CY2019Q3 hsy Defined Benefit Plan Remeasurement Basis Spreadon Discount Rate
DefinedBenefitPlanRemeasurementBasisSpreadonDiscountRate
111
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.060
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15867000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12122000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7776000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
72334000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35668000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5317000 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
7639000 USD
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P2Y1M6D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5394382 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
94.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1640 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
109.74
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2774973 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
90.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
67876 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
101.58
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2553173 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
97.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
142704000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1492037 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
95.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
86731000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
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 Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.170
CY2018Q3 hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
6843000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
407360000 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
1166463000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.166
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M6D
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
48355000 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
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
337224 shares
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2134422000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2079593000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5918127000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5803167000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
460815000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
406263000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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InterestIncomeExpenseNonoperatingNet
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OtherNonoperatingIncomeExpense
-17999000 USD
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OtherNonoperatingIncomeExpense
-12493000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1066091000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
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74495000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74807000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
218841000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
225803000 USD
us-gaap Treasury Stock Shares Acquired
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3530831 shares
us-gaap Stock Repurchased During Period Value
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445870000 USD
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3022128 shares
us-gaap Stock Issued During Period Value Share Based Compensation Gross
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125751000 USD
hsy Treasury Stock Changein Shares
TreasuryStockChangeinShares
508703 USD
hsy Treasury Stock Changein Value
TreasuryStockChangeinValue
320119000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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410000000 USD
CY2019Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q4 us-gaap Inventory Lifo Reserve
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CY2019Q3 us-gaap Inventory Net
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969071000 USD
CY2018Q4 us-gaap Inventory Net
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784879000 USD
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
17827000 USD
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
6647000 USD
CY2019Q3 hsy Other Nonoperating Gain Loss
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17999000 USD
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2019Q3 us-gaap Prepaid Expense Current And Noncurrent
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62964000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
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68490000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
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23339000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
23421000 USD
CY2019Q3 us-gaap Other Assets Current
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CY2018Q4 us-gaap Other Assets Current
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CY2019Q3 hsy Prepaid Expensesand Other
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254130000 USD
CY2018Q4 hsy Prepaid Expensesand Other
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272159000 USD
CY2019Q3 us-gaap Land
Land
104266000 USD
CY2018Q4 us-gaap Land
Land
102074000 USD
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BuildingsAndImprovementsGross
1256046000 USD
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BuildingsAndImprovementsGross
1211011000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3094087000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
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2988027000 USD
CY2019Q3 us-gaap Construction In Progress Gross
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197899000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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280559000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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4652298000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2552313000 USD
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2451377000 USD
CY2019Q3 hsy Other Miscellaneous Assets Non Current
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28967000 USD
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0 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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376000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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CY2018Q4 us-gaap Other Accrued Liabilities Current
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CY2019Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2019Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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CY2018Q4 hsy Other Miscellaneous Liabilities Non Current
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CY2019Q3 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
179034000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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205230000 USD
CY2019Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2018Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-324141000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-356780000 USD

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