| Cash and cash equivalents |
333.33M |
| Accounts receivable - trade |
759.62M |
| Inventories |
843.52M |
| Deferred income taxes |
| Prepaid expenses and other |
| Total current assets |
2.13B |
| Property, Plant and Equipment, at cost |
| Less-accumulated depreciation and amortization |
| Net property, plant and equipment |
2.16B |
| Goodwill |
816.13M |
| Other Intangibles |
510.29M |
| Deferred Income Taxes |
| Other Assets |
169.75M |
| Total assets |
5.85B |
| Accounts Payable |
458.03M |
| Accrued liabilities |
| Accrued income taxes |
13.59M |
| Short-term debt |
612.38M |
| Current portion of long-term debt |
250.02M |
| Total current liabilities |
2.02B |
| Long-term Debt |
2.36B |
| Other Long-term Liabilities |
478.71M |
| Total liabilities |
4.9B |
| Preferred Stock, shares issued: none in 2011 and 2010 |
0 |
| Common Stock, shares issued: 299,269,277 in 2011 and 299,195,325 in 2010 |
299.28M |
| Class B Common Stock, shares issued: 60,632,467 in 2011 and 60,706,419 in 2010 |
| Additional paid-in capital |
852.68M |
| Retained earnings |
6.13B |
| Treasury-Common Stock shares at cost: 132,594,582 in 2011 and 132,871,512 in 2010 |
-6.05B |
| Accumulated other comprehensive loss |
-396.82M |
| The Hershey Company stockholders' equity |
895.45M |
| Noncontrolling interests in subsidiaries |
46.63M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
5.85B |
