Hershey Co: Form 10-Q for the period ended Apr 5, 2015
Filed with the SEC on May 1, 2015 and accepted by EDGAR at May 1, 2015, 13:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-04-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-04-05 | $1.94bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-01-01 to 2015-04-05 | $1.04bn | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2015-01-01 to 2015-04-05 | $504.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-01-01 to 2015-04-05 | $532.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-01-01 to 2015-04-05 | $130.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-04-05 | $244.7m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-04-05 | 222,719,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-04-05 | $256.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-01-01 to 2015-04-05 | $57.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2015-01-01 to 2015-04-05 | $114.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2015-01-01 to 2015-04-05 | $306.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-04-05 | $305.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-04-05 | $2.11bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-04-05 | $5.76bn | us-gaap:Assets |
| Current liabilities | At period end2015-04-05 | $2.18bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-04-05 | $4.41bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-04-05 | $1.81bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2015-04-05 | $250.8m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2015-04-05 | $649.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-04-05 | $1.27bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000047111-15-000029. Last ingested by Listed: Nov 11, 2026, 03:51 ET. Listed shows no prices and gives no investment advice.