UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://hersheys.com/role/ConsolidatedBalanceSheets ]
2 Context c00000 [ 2009-07-05 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets -3 [7] 3493422000 3,493,422,000 Instance OK
us-gaap:AssetsCurrent 1.0 -3 [7] 1178924000 1,178,924,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -3 [5] 28768000 28,768,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -3 [6] 272542000 272,542,000 Instance
us-gaap:InventoryNet 1.0 -3 [6] 642505000 642,505,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -3 [5] 65854000 65,854,000 Instance
hsy:PrepaidExpensesAndOther 1.0 -3 [6] 169255000 169,255,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -3 [7] 1440530000 5,360,294,000 Instance Inconsistency found, calculated value is 5,360,294,000
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 -3 [7] -1959882000 -1,959,882,000 Instance
us-gaap:PropertyPlantAndEquipmentGross 1.0 -3 [7] 3400412000 3,400,412,000 Instance
us-gaap:Goodwill 1.0 -3 [6] 563622000 563,622,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -3 [6] 125315000 125,315,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 -3 [5] 21182000 21,182,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -3 [6] 163849000 163,849,000 Instance
hsy:TotalLiabilitiesMinorityInterestAndStockholdersEquity -3 [7] 3493422000 3,493,422,000 Instance OK
us-gaap:Liabilities 1.0 -3 [7] 3036242000 3,036,242,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -3 [7] 1001939000 1,001,939,000 Instance OK
us-gaap:AccountsPayable 1.0 -3 [6] 279706000 279,706,000 Instance
us-gaap:AccruedLiabilities 1.0 -3 [6] 460304000 460,304,000 Instance
us-gaap:AccruedIncomeTaxesPayable 1.0 -3 [0] 0 0 Instance
us-gaap:ShortTermBorrowings 1.0 -3 [6] 245434000 245,434,000 Instance
us-gaap:LongTermDebtCurrent 1.0 -3 [5] 16495000 16,495,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 -3 [7] 1504475000 1,504,475,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -3 [6] 503638000 503,638,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 -3 [5] 26190000 26,190,000 Instance
hsy:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestHSY 1.0 -3 [6] 457180000 457,180,000 Instance OK
us-gaap:StockholdersEquity 1.0 -3 [6] 417756000 8,434,000,000 Instance Inconsistency found, calculated value is 8,434,000,000
us-gaap:PreferredStockValue 1.0 -3 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 -3 [6] 299192000 299,192,000 Instance
us-gaap:CommonStockAdditionalSeriesValue 1.0 -3 [5] 60709000 60,709,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -3 [6] 375559000 375,559,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -3 [7] 3991467000 3,991,467,000 Instance
us-gaap:TreasuryStockValue -1.0 -3 [7] -4008120000 -4,008,120,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -3 [6] -301051000 -301,051,000 Instance
us-gaap:MinorityInterest 1.0 -3 [5] 39424000 39,424,000 Instance
2 Context c00004 [ 2008-12-31 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets -3 [7] 3634719000 3,634,719,000 Instance OK
us-gaap:AssetsCurrent 1.0 -3 [7] 1344945000 1,344,945,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -3 [5] 37103000 37,103,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -3 [6] 455153000 455,153,000 Instance
us-gaap:InventoryNet 1.0 -3 [6] 592530000 592,530,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -3 [5] 70903000 70,903,000 Instance
hsy:PrepaidExpensesAndOther 1.0 -3 [6] 189256000 189,256,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -3 [7] 1458949000 5,415,891,000 Instance Inconsistency found, calculated value is 5,415,891,000
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 -3 [7] -1978471000 -1,978,471,000 Instance
us-gaap:PropertyPlantAndEquipmentGross 1.0 -3 [7] 3437420000 3,437,420,000 Instance
us-gaap:Goodwill 1.0 -3 [6] 554677000 554,677,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -3 [6] 110772000 110,772,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 -3 [5] 13815000 13,815,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -3 [6] 151561000 151,561,000 Instance
hsy:TotalLiabilitiesMinorityInterestAndStockholdersEquity -3 [7] 3634719000 3,634,719,000 Instance OK
us-gaap:Liabilities 1.0 -3 [7] 3284775000 3,284,775,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -3 [7] 1270212000 1,270,212,000 Instance OK
us-gaap:AccountsPayable 1.0 -3 [6] 249454000 249,454,000 Instance
us-gaap:AccruedLiabilities 1.0 -3 [6] 504065000 504,065,000 Instance
us-gaap:AccruedIncomeTaxesPayable 1.0 -3 [5] 15189000 15,189,000 Instance
us-gaap:ShortTermBorrowings 1.0 -3 [6] 483120000 483,120,000 Instance
us-gaap:LongTermDebtCurrent 1.0 -3 [5] 18384000 18,384,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 -3 [7] 1505954000 1,505,954,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -3 [6] 504963000 504,963,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 -3 [4] 3646000 3,646,000 Instance
hsy:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestHSY 1.0 -3 [6] 349944000 349,944,000 Instance OK
us-gaap:StockholdersEquity 1.0 -3 [6] 318199000 8,338,060,000 Instance Inconsistency found, calculated value is 8,338,060,000
us-gaap:PreferredStockValue 1.0 -3 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 -3 [6] 299190000 299,190,000 Instance
us-gaap:CommonStockAdditionalSeriesValue 1.0 -3 [5] 60711000 60,711,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 -3 [6] 352375000 352,375,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -3 [7] 3975762000 3,975,762,000 Instance
us-gaap:TreasuryStockValue -1.0 -3 [7] -4009931000 -4,009,931,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -3 [6] -359908000 -359,908,000 Instance
us-gaap:MinorityInterest 1.0 -3 [5] 31745000 31,745,000 Instance


1 Extended Link [ http://hersheys.com/role/ConsolidatedStatementsOfIncome ]
2 Context c00001 [ 2009-04-06 - 2009-07-05 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -3 [5] 71298000 71,298,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -3 [5] 93942000 93,942,000 Instance OK
hsy:IncomeBeforeInterestAndIncomeTaxes 1.0 -3 [6] 116676000 116,676,000 Instance OK
us-gaap:SalesRevenueNet 1.0 -3 [7] 1171183000 1,171,183,000 Instance
us-gaap:CostsAndExpenses -1.0 -3 [7] 1054507000 1,054,507,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 -3 [6] 717893000 717,893,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -3 [6] 298710000 298,710,000 Instance
hsy:BusinessRealignmentAndImpairmentChargesNet 1.0 -3 [5] 37904000 37,904,000 Instance
hsy:InterestExpenseNet -1.0 -3 [5] 22734000 22,734,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -3 [5] 22644000 22,644,000 Instance
2 Context c00003 [ 2008-01-01 - 2008-06-29 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -3 [6] 104712000 104,712,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -3 [6] 168535000 168,535,000 Instance OK
hsy:IncomeBeforeInterestAndIncomeTaxes 1.0 -3 [6] 216531000 216,531,000 Instance OK
us-gaap:SalesRevenueNet 1.0 -3 [7] 2265779000 2,265,779,000 Instance
us-gaap:CostsAndExpenses -1.0 -3 [7] 2049248000 2,049,248,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 -3 [7] 1506816000 1,506,816,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -3 [6] 516561000 516,561,000 Instance
hsy:BusinessRealignmentAndImpairmentChargesNet 1.0 -3 [5] 25871000 25,871,000 Instance
hsy:InterestExpenseNet -1.0 -3 [5] 47996000 47,996,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -3 [5] 63823000 63,823,000 Instance
2 Context c00005 [ 2008-03-31 - 2008-06-29 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -3 [5] 41467000 41,467,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -3 [5] 70503000 70,503,000 Instance OK
hsy:IncomeBeforeInterestAndIncomeTaxes 1.0 -3 [5] 94113000 94,113,000 Instance OK
us-gaap:SalesRevenueNet 1.0 -3 [7] 1105437000 1,105,437,000 Instance
us-gaap:CostsAndExpenses -1.0 -3 [7] 1011324000 1,011,324,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 -3 [6] 722926000 722,926,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -3 [6] 266612000 266,612,000 Instance
hsy:BusinessRealignmentAndImpairmentChargesNet 1.0 -3 [5] 21786000 21,786,000 Instance
hsy:InterestExpenseNet -1.0 -3 [5] 23610000 23,610,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -3 [5] 29036000 29,036,000 Instance
2 Context c00008 [ 2009-01-01 - 2009-07-05 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -3 [6] 147192000 147,192,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -3 [6] 222980000 222,980,000 Instance OK
hsy:IncomeBeforeInterestAndIncomeTaxes 1.0 -3 [6] 269610000 269,610,000 Instance OK
us-gaap:SalesRevenueNet 1.0 -3 [7] 2407214000 2,407,214,000 Instance
us-gaap:CostsAndExpenses -1.0 -3 [7] 2137604000 2,137,604,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 -3 [7] 1513696000 1,513,696,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -3 [6] 573166000 573,166,000 Instance
hsy:BusinessRealignmentAndImpairmentChargesNet 1.0 -3 [5] 50742000 50,742,000 Instance
hsy:InterestExpenseNet -1.0 -3 [5] 46630000 46,630,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -3 [5] 75788000 75,788,000 Instance


1 Extended Link [ http://hersheys.com/role/ConsolidatedStatementsOfCashFlows ]
2 Context c00003 [ 2008-01-01 - 2008-06-29 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -3 [5] -83771000 -83,771,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -3 [6] 320072000 320,072,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -3 [6] 104712000 104,712,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -3 [6] 125088000 125,088,000 Instance
hsy:StockBasedCompensationExpenseNetOfTax 1.0 -3 [5] 11537000 11,537,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 -3 [3] -559000 -559,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 -3 [5] 39795000 39,795,000 Instance
hsy:BusinessRealignmentAndImpairmentChargesNetOfTax 1.0 -3 [5] 46155000 46,155,000 Instance
us-gaap:PensionContributions 1.0 -3 [4] -3813000 -3,813,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 -3 [6] 183876000 183,876,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 -3 [5] -95618000 -95,618,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade 1.0 -3 [5] 58133000 58,133,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 -3 [6] -149234000 -149,234,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -3 [5] -67711000 225,350,000 Instance Inconsistency found, calculated value is 225,350,000
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -3 [6] -138374000 -138,374,000 Instance
us-gaap:PaymentsToAcquireSoftware -1.0 -3 [4] -8157000 -8,157,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 -3 [5] 76860000 76,860,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 -3 [0] 0 0 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 1.0 -3 [4] 1960000 1,960,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 -3 [6] -336132000 9,002,000 Instance Inconsistency found, calculated value is 9,002,000
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 -3 [6] -430916000 -430,916,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -3 [6] 247845000 247,845,000 Instance
hsy:RepaymentOfLongTermDebt 1.0 -3 [4] -2167000 -2,167,000 Instance
us-gaap:PaymentsOfOrdinaryDividends -1.0 -3 [6] -131481000 -131,481,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 -3 [5] 21114000 21,114,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -3 [3] 559000 559,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -3 [5] -41086000 -41,086,000 Instance
us-gaap:ProceedsFromPaymentsToMinorityShareholders 1.0 -3 [0] 0 0 Instance
2 Context c00008 [ 2009-01-01 - 2009-07-05 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -3 [4] -8335000 -8,335,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -3 [6] 446181000 446,181,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -3 [6] 147192000 147,192,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -3 [5] 94058000 94,058,000 Instance
hsy:StockBasedCompensationExpenseNetOfTax 1.0 -3 [5] 20567000 20,567,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 -3 [4] -1069000 -1,069,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 -3 [5] 38495000 38,495,000 Instance
hsy:BusinessRealignmentAndImpairmentChargesNetOfTax 1.0 -3 [5] 36765000 36,765,000 Instance
us-gaap:PensionContributions 1.0 -3 [4] -2026000 -2,026,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 -3 [6] 184336000 184,336,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 -3 [5] -66893000 -66,893,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade 1.0 -3 [5] 29031000 29,031,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 -3 [5] -34275000 -34,275,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -3 [5] -85975000 92,097,000 Instance Inconsistency found, calculated value is 92,097,000
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -3 [5] -66273000 -66,273,000 Instance
us-gaap:PaymentsToAcquireSoftware -1.0 -3 [4] -7543000 -7,543,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 -3 [4] 3061000 3,061,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 -3 [5] -15220000 -15,220,000 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 1.0 -3 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 -3 [6] -368541000 -86,939,000 Instance Inconsistency found, calculated value is -86,939,000
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 -3 [6] -237409000 -237,409,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -3 [0] 0 0 Instance
hsy:RepaymentOfLongTermDebt 1.0 -3 [4] -4763000 -4,763,000 Instance
us-gaap:PaymentsOfOrdinaryDividends -1.0 -3 [6] -131487000 -131,487,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 -3 [4] 6041000 6,041,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -3 [4] 1069000 1,069,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -3 [4] -9314000 -9,314,000 Instance
us-gaap:ProceedsFromPaymentsToMinorityShareholders 1.0 -3 [4] 7322000 7,322,000 Instance


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