The Hershey Company

(NYSE:HSY)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	135,632	45,427	152,875	129,198
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	614,392	302,952	298,668	487,285
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	614,392	302,952	298,668	487,285
Raw Materials	—	265,344	279,631	199,460
Work in Progress	—	111,892	103,600	80,282
Purchased Components	—	—	—	—
Finished Goods	—	451,233	367,075	407,058
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	-130,900	-130,900	-86,615
Inventories	674,320	697,569	619,406	600,185
Prepaid Expenses	173,799	188,156	118,115	126,238
Current Deferred Income Taxes	52,512	44,913	73,539	83,668
Other Current Assets	—	—	—	—
Total Current Assets	1,650,655	1,279,017	1,262,603	1,426,574
Land and Improvements	—	—	—	86,596
Building and Improvements	—	—	—	788,267
Machinery Furniture and Equipment	—	—	—	2,731,580
Construction in Progress	—	—	—	—
Other Fixed Assets	—	3,490,170	3,557,529	—
Total Fixed Assets	—	3,490,170	3,557,529	3,606,443
Gross Fixed Assets	1,479,567	3,490,170	3,557,529	3,606,443
Accumulated Depreciation and Depletion	—	1,997,476	2,046,862	2,066,728
Net Fixed Assets	1,479,567	1,492,694	1,510,667	1,539,715
Intangibles	163,738	168,522	168,459	155,862
Cost in Excess	570,082	578,689	582,326	584,713
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	567,337	559,770	542,962	540,249
Total Non Current Assets	2,780,724	2,799,675	2,804,414	2,820,539
Total Assets	4,431,379	4,078,692	4,067,017	4,247,113
Liabilities
Current Liabilities
Accounts Payable	317,612	281,152	231,982	223,019
Notes Payable	—	—	—	—
Short Term Debt	729,297	436,246	479,037	856,392
Accrued Expenses	—	—	—	—
Accrued Liabilities	505,950	486,128	489,971	539,359
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	10,633	1,579	—	—
Total Current Liabilities	1,563,492	1,205,105	1,200,990	1,618,770
Non Current Liabilities
Long Term Debt	1,510,831	1,514,029	1,528,691	1,279,965
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	172,486	181,897	178,800	180,842
Other Non Current Liabilities	532,441	527,693	523,410	544,016
Minority Interest Liabilities	38,245	42,345	43,935	30,598
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,817,495	3,471,069	3,475,826	3,654,191
Total Liabilities	2,254,003	2,265,964	2,274,836	2,035,421
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	613,884	607,623	591,191	592,922
Common Par	—	359,901	359,901	359,901
Additional Paid in Capital	—	336,665	327,537	335,256
Cumulative Translation Adjustment	—	44,715	40,928	44,810
Retained Earnings	—	3,900,537	3,924,801	3,927,306
Treasury Stock	—	-4,008,137	-4,004,328	-4,001,562
Other Equity Adjustments	—	-26,058	-57,648	-72,789
Total Capitalization	2,124,715	2,121,652	2,119,882	1,872,887
Cash Flow	—	513,849	503,041	525,079
Working Capital	87,163	73,912	61,613	-192,196
Free Cash Flow	—	44,020	123,493	222,220
Invested Capital	2,124,715	2,121,652	2,119,882	1,872,887
Total Equity	613,884	607,623	591,191	592,922
Total Liabilities and Stock Equity	4,431,379	4,078,692	4,067,017	4,247,113

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	129,198	97,141	67,183	54,837
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	487,285	522,673	559,289	408,930
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	487,285	522,673	559,289	408,930
Raw Materials	199,460	214,335	202,826	166,813
Work in Progress	80,282	94,740	92,923	70,440
Purchased Components	—	—	—	—
Finished Goods	407,058	418,250	385,798	384,094
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-86,615	-78,505	-71,263	-64,167
Inventories	600,185	648,820	610,284	557,180
Prepaid Expenses	126,238	87,818	93,988	114,991
Current Deferred Income Taxes	83,668	61,360	78,196	46,503
Other Current Assets	—	—	—	—
Total Current Assets	1,426,574	1,417,812	1,408,940	1,182,441
Land and Improvements	86,596	86,734	81,672	84,563
Building and Improvements	788,267	746,198	699,899	688,642
Machinery Furniture and Equipment	2,731,580	2,764,824	2,676,845	2,595,997
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	3,606,443	3,597,756	3,458,416	3,369,202
Gross Fixed Assets	3,606,443	3,597,756	3,458,416	3,369,202
Accumulated Depreciation and Depletion	2,066,728	1,946,456	1,799,278	1,686,504
Net Fixed Assets	1,539,715	1,651,300	1,659,138	1,682,698
Intangibles	155,862	140,314	629,964	589,180
Cost in Excess	584,713	501,955	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	540,249	446,184	597,194	343,212
Total Non Current Assets	2,820,539	2,739,753	2,886,296	2,615,090
Total Assets	4,247,113	4,157,565	4,295,236	3,797,531
Liabilities
Current Liabilities
Accounts Payable	223,019	155,517	167,812	148,686
Notes Payable	—	—	—	—
Short Term Debt	856,392	843,998	819,115	622,320
Accrued Expenses	—	—	—	—
Accrued Liabilities	539,359	454,023	507,843	514,376
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	23,453	—
Total Current Liabilities	1,618,770	1,453,538	1,518,223	1,285,382
Non Current Liabilities
Long Term Debt	1,279,965	1,248,128	942,755	690,602
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	180,842	286,003	400,253	328,889
Other Non Current Liabilities	544,016	486,473	412,929	403,356
Minority Interest Liabilities	30,598	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,654,191	3,474,142	3,274,160	2,708,229
Total Liabilities	2,035,421	2,020,604	1,755,937	1,422,847
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	592,922	683,423	1,021,076	1,089,302
Common Par	359,901	359,901	359,901	359,901
Additional Paid in Capital	335,256	298,243	252,374	28,614
Cumulative Translation Adjustment	44,810	-35	—	—
Retained Earnings	3,927,306	3,965,415	3,646,179	3,469,169
Treasury Stock	-4,001,562	-3,801,947	-3,224,863	-2,762,304
Other Equity Adjustments	-72,789	-138,154	-12,515	-6,078
Total Capitalization	1,872,887	1,931,551	1,963,831	1,779,904
Cash Flow	525,079	758,972	711,276	780,544
Working Capital	-192,196	-35,726	-109,283	-102,941
Free Cash Flow	222,220	272,552	-852	228,958
Invested Capital	1,872,887	1,931,551	1,963,831	1,779,904
Total Equity	592,922	683,423	1,021,076	1,089,302
Total Liabilities and Stock Equity	4,247,113	4,157,565	4,295,236	3,797,531