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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 466,235 $ 693,686
Accounts receivable - trade 649,328 399,499
Inventories 726,492 648,953
Deferred income taxes 103,438 136,861
Prepaid expenses and other 190,462 167,559
Total current assets 2,135,955 2,046,558
Property, Plant and Equipment, at cost 3,587,568 3,588,558
Less-accumulated depreciation and amortization (1,969,390) (2,028,841)
Net property, plant and equipment 1,618,178 1,559,717
Goodwill 594,854 516,745
Other Intangibles 220,223 111,913
Deferred Income Taxes 13,727 38,544
Other Assets 154,845 138,722
Total assets 4,737,782 4,412,199
Current Liabilities    
Accounts Payable 435,283 420,017
Accrued liabilities 644,959 612,186
Accrued income taxes 12,631 1,899
Short-term debt 208,352 42,080
Current portion of long-term debt 251,729 97,593
Total current liabilities 1,552,954 1,173,775
Long-term Debt 1,515,757 1,748,500
Other Long-term Liabilities 636,339 617,276
Deferred Income Taxes 35,770 0
Total liabilities 3,740,820 3,539,551
The Hershey Company Stockholder's Equity    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 299,271 299,269
Class B Common Stock, shares 60,630 60,632
Additional paid-in capital 567,976 490,817
Retained earnings 4,960,822 4,699,597
Treasury-Common Stock shares at cost (4,572,198) (4,258,962)
Accumulated other comprehensive loss (335,239) (442,331)
The Hershey Company Total Stockholders' Equity 981,262 849,022
Noncontrolling interests in subsidiaries 15,700 23,626
Total stockholders' equity 996,962 872,648
Total liabilities and stockholders' equity $ 4,737,782 $ 4,412,199