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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 333,333 $ 346,529
Accounts receivable—trade, net 759,619 599,073
Inventories 843,519 750,970
Prepaid expenses and other 194,046 152,026
Total current assets 2,130,517 1,848,598
Property, plant and equipment, net 2,159,589 2,240,460
Goodwill 816,133 684,252
Other intangibles 510,291 379,305
Other assets 169,753 155,366
Deferred income taxes 59,130 36,390
Total assets 5,845,413 5,344,371
Current liabilities:    
Accounts payable 458,028 474,266
Accrued liabilities 683,012 856,967
Accrued income taxes 13,588 23,243
Short-term debt 612,383 363,513
Current portion of long-term debt 250,024 499,923
Total current liabilities 2,017,035 2,217,912
Long-term debt 2,362,466 1,557,091
Other long-term liabilities 478,707 468,718
Deferred income taxes 45,133 53,188
Total liabilities 4,903,341 4,296,909
Stockholders’ equity:    
Preferred stock, shares issued: none at October 2, 2016 and December 31, 2015, respectively 0 0
Additional paid-in capital 852,675 783,877
Retained earnings 6,129,088 5,897,603
Treasury—common stock shares, at cost: 146,305,207 at October 2, 2016 and 143,124,384 at December 31, 2015 (6,049,397) (5,672,359)
Accumulated other comprehensive loss (396,822) (371,025)
The Hershey Company stockholders’ equity 895,445 997,997
Noncontrolling interests in subsidiaries 46,627 49,465
Total stockholders’ equity 942,072 1,047,462
Total liabilities and stockholders’ equity 5,845,413 5,344,371
Common stock    
Stockholders’ equity:    
Common stock 299,281 299,281
Class B common stock    
Stockholders’ equity:    
Common stock $ 60,620 $ 60,620