Hershey Co: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Aug 7, 2013 and accepted by EDGAR at Aug 7, 2013, 12:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-04-01 to 2013-06-30 | $1.51bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-01-01 to 2013-06-30 | $3.34bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-04-01 to 2013-06-30 | $789.9m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2013-01-01 to 2013-06-30 | $1.77bn | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2013-04-01 to 2013-06-30 | $446.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-01-01 to 2013-06-30 | $896.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2013-04-01 to 2013-06-30 | $88.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-01-01 to 2013-06-30 | $214.6m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted shares (weighted) | 3 months2013-04-01 to 2013-06-30 | 226,840,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-01-01 to 2013-06-30 | 227,274,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-01-01 to 2013-06-30 | $349.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2013-01-01 to 2013-06-30 | $151.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2013-01-01 to 2013-06-30 | $305.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-06-30 | $568.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-06-30 | $2.00bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-06-30 | $4.70bn | us-gaap:Assets |
| Current liabilities | At period end2013-06-30 | $1.08bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-06-30 | $3.58bn | us-gaap:Liabilities |
| Long-term debt | At period end2013-06-30 | $1.80bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2013-06-30 | $3.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2013-06-30 | $99.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2013-06-30 | $1.11bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000047111-13-000028. Last ingested by Listed: Nov 4, 2026, 18:37 ET. Listed shows no prices and gives no investment advice.