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HSY » Topics » 8. INTEREST EXPENSE

This excerpt taken from the HSY 10-K filed Feb 19, 2010.

10. INTEREST EXPENSE

Net interest expense consisted of the following:

 

For the years ended December 31,

    2009     2008     2007  
In thousands of dollars                   

Long-term debt and lease obligations

    $ 89,575     $ 88,726     $ 80,351   

Short-term debt

      4,401       16,731       43,485   

Capitalized interest

      (2,640 )      (5,779 )      (2,770 ) 
                        

Interest expense, gross

      91,336       99,678       121,066   

Interest income

      (877 )      (1,802 )      (2,481 ) 
                        

Interest expense, net

    $ 90,459     $ 97,876     $ 118,585   
                        
These excerpts taken from the HSY 10-K filed Feb 20, 2009.

9. INTEREST EXPENSE

Net interest expense consisted of the following:

 

For the years ended December 31,

    2008     2007     2006  
In thousands of dollars                   

Long-term debt and lease obligations

    $ 88,726     $ 80,351     $ 71,546  

Short-term debt

      16,731       43,485       46,269  

Capitalized interest

      (5,779 )     (2,770 )     (77 )
                        

Interest expense, gross

      99,678       121,066       117,738  

Interest income

      (1,802 )     (2,481 )     (1,682 )
                        

Interest expense, net

    $ 97,876     $ 118,585     $ 116,056  
                        

 

77

Table of Contents

THE HERSHEY COMPANY

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

 

9. INTEREST EXPENSE

FACE="Times New Roman" SIZE="2">Net interest expense consisted of the following:

 











































































































































































For the years ended December 31,

  2008  2007  2006 
In thousands of dollars          

Long-term debt and lease obligations

  $88,726  $80,351  $71,546 

Short-term debt

   16,731   43,485   46,269 

Capitalized interest

   (5,779)  (2,770)  (77)
             

Interest expense, gross

   99,678   121,066   117,738 

Interest income

   (1,802)  (2,481)  (1,682)
             

Interest expense, net

  $97,876  $118,585  $116,056 
             

 


77






Table of Contents



THE HERSHEY COMPANY

ALIGN="center">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

 


These excerpts taken from the HSY 10-K filed Feb 19, 2008.

8. INTEREST EXPENSE

Net interest expense consisted of the following:

 

For the years ended December 31,

    2007     2006     2005  
In thousands of dollars                   

Long-term debt and lease obligations

    $ 80,351     $ 71,546     $ 66,324  

Short-term debt

      43,485       46,269       23,164  

Capitalized interest

      (2,770 )     (77 )     (3 )
                        

Interest expense, gross

      121,066       117,738       89,485  

Interest income

      (2,481 )     (1,682 )     (1,500 )
                        

Interest expense, net

    $ 118,585     $ 116,056     $ 87,985  
                        

8. INTEREST EXPENSE

FACE="Times New Roman" SIZE="2">Net interest expense consisted of the following:

 











































































































































































For the years ended December 31,

  2007  2006  2005 
In thousands of dollars          

Long-term debt and lease obligations

  $80,351  $71,546  $66,324 

Short-term debt

   43,485   46,269   23,164 

Capitalized interest

   (2,770)  (77)  (3)
             

Interest expense, gross

   121,066   117,738   89,485 

Interest income

   (2,481)  (1,682)  (1,500)
             

Interest expense, net

  $118,585  $116,056  $87,985 
             
This excerpt taken from the HSY 10-K filed Feb 23, 2007.

8. INTEREST EXPENSE

Net interest expense consisted of the following:

 

For the years ended December 31,

    2006     2005     2004  
In thousands of dollars                   

Long-term debt and lease obligations

    $ 71,546     $ 66,324     $ 66,005  

Short-term debt

      46,269       23,164       4,511  

Capitalized interest

      (77 )     (3 )     (2,597 )
                        

Interest expense, gross

      117,738       89,485       67,919  

Interest income

      (1,682 )     (1,500 )     (1,386 )
                        

Interest expense, net

    $ 116,056     $ 87,985     $ 66,533  
                        

 

71

THE HERSHEY COMPANY

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

 

EXCERPTS ON THIS PAGE:

10-K
Feb 19, 2010
10-K (2 sections)
Feb 20, 2009
10-K (2 sections)
Feb 19, 2008
10-K
Feb 23, 2007

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