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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/24/16 Kellogg Co 10-K 1/02/16 146:25M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.94M 2: EX-21.01 Subsidiaries List HTML 103K 3: EX-23.01 Consent of Experts or Counsel HTML 42K 4: EX-24.01 Power of Attorney HTML 67K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 46K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 46K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 42K 8: EX-32.2 Certification -- §906 - SOA'02 HTML 42K 15: R1 Document and Entity Information Document HTML 70K 16: R2 Consolidated Statement of Income Statement HTML 84K 17: R3 Comprehensive Income Statement HTML 160K 18: R4 Consolidated Balance Sheet Statement HTML 126K 19: R5 Consolidated Balance Sheet (Parenthetical) HTML 50K Consolidated Balance Sheet 20: R6 Statement of Shareholders' Equity HTML 105K 21: R7 Consolidated Statement of Cash Flows Consolidated HTML 144K Statement of Cash Flows 22: R8 Accounting Policies HTML 94K 23: R9 Goodwill and Other Intangible Assets HTML 325K 24: R10 Investment in Unconsolidated Entities Investment HTML 59K in Unconsolidated Entities 25: R11 Restructuring and Cost Reduction Activities HTML 150K 26: R12 Equity HTML 223K 27: R13 Leases and Other Commitment HTML 65K 28: R14 Debt HTML 132K 29: R15 Stock Compensation HTML 173K 30: R16 Pension Benefits HTML 319K 31: R17 Nonpension Postretirement and Postemployment HTML 296K Benefits 32: R18 Multipemployer Pension and Postretirement Plans HTML 111K 33: R19 Income Taxes HTML 232K 34: R20 Derivative Instruments and Fair Value Measurements HTML 320K 35: R21 Contingencies HTML 50K 36: R22 Venezuela HTML 56K 37: R23 Quarterly Financial Data HTML 159K 38: R24 Reportable Segments HTML 228K 39: R25 Supplemental Financial Statement Data HTML 123K 40: R26 Accounting Policies (Policies) HTML 142K 41: R27 Goodwill and Other Intangible Assets Goodwill and HTML 327K Other Intangible Assets (Tables) 42: R28 Investment in Unconsolidated Entities Investment HTML 55K in Unconsolidated Entities (Tables) 43: R29 Restructuring and Cost Reduction Activities HTML 141K Restructuring and Cost Reduction Activities (Tables) 44: R30 Equity (Tables) HTML 213K 45: R31 Leases and Other Commitment Leases and Other HTML 61K Commitments (Tables) 46: R32 Debt (Tables) HTML 125K 47: R33 Stock Compensation (Tables) HTML 160K 48: R34 Pension Benefits (Tables) HTML 311K 49: R35 Nonpension Postretirement and Postemployment HTML 305K Benefits (Tables) 50: R36 Multipemployer Pension and Postretirement Plans HTML 107K (Tables) 51: R37 Income Taxes (Tables) HTML 223K 52: R38 Derivative Instruments and Fair Value Measurements HTML 345K (Tables) 53: R39 Quarterly Financial Data (Tables) HTML 161K 54: R40 Reportable Segments (Tables) HTML 228K 55: R41 Supplemental Financial Statement Data (Tables) HTML 126K 56: R42 Accounting Policies Accounting Policies (Details) HTML 83K 57: R43 Goodwill and Other Intangible Assets Goodwill and HTML 57K Other Intangible Assets - Narrative (Details) 58: R44 Goodwill and Other Intangible Assets Goodwill and HTML 61K Other Intangible Assets - Schedule of Acquired Assets and Assumed Liabilities (Details) 59: R45 Goodwill and Other Intangible Assets Goodwill and HTML 79K Other Intangible Assets - Carrying Amount of Goodwill (Details) 60: R46 Goodwill and Other Intangible Assets Goodwill and HTML 129K Other Intangible Assets - Intangible Assets Subject to Amortization (Details) 61: R47 Goodwill and Other Intangible Assets Goodwill and HTML 75K Other Intangible Assets - Intangible Assets Not Subject to Amortization (Details) 62: R48 Investment in Unconsolidated Entities Investment HTML 55K in Unconsolidated Entities - Narrative (Details) 63: R49 Investment in Unconsolidated Entities - Summarized HTML 69K Combined Financial Information (Details) 64: R50 Restructuring and Cost Reduction Activities HTML 137K Restructuring and Cost Reduction Activities Narrative (Details) 65: R51 Restructuring and Cost Reduction Activities HTML 78K Schedule of Restructuring and Cost Reduction Activities (Details) 66: R52 Restructuring and Cost Reduction Activities HTML 65K Restructuring and Cost Reduction Reserves Rollforward (Details) 67: R53 Equity Narrative (Details) HTML 70K 68: R54 Equity Schedule of Earnings Per Share (Details) HTML 70K 69: R55 Equity Equity - Changes in Comprehensive Income HTML 137K (Details) 70: R56 Equity Reclassifications Out of AOCI (Details) HTML 84K 71: R57 Equity Summary of Accumulated Other Comprehensive HTML 60K Income (Loss) (Details) 72: R58 Equity Noncontrolling Interest (Details) HTML 59K 73: R59 Leases and Other Commitment Leases and Other HTML 92K Commitments(Details) 74: R60 Debt Narrative (Details) HTML 82K 75: R61 Debt Components of Notes Payable (Details) HTML 52K 76: R62 Debt Schedule of Long-term Debt (Details) HTML 146K 77: R63 Debt Long-term Debt Footnote A (Details) HTML 50K 78: R64 Debt Long-term Debt Footnote B (Details) HTML 54K 79: R65 Debt Long-term Debt Footnote C (Details) HTML 66K 80: R66 Debt Long-term Debt Footnote D (Details) HTML 67K 81: R67 Debt Long-term Debt Footnote E (Details) HTML 50K 82: R68 Debt Long-term Debt Footnote F (Details) HTML 69K 83: R69 Debt Long-term Debt Footnote G (Details) HTML 61K 84: R70 Debt Long-term Debt Footnote H (Details) HTML 59K 85: R71 Debt Long-term Debt Footnote I (Details) HTML 56K 86: R72 Debt Long-term Debt Footnote J (Details) HTML 60K 87: R73 Debt Long-term Debt Footnote K (Details) HTML 53K 88: R74 Debt Long-term Debt Footnote L (Details) HTML 57K 89: R75 Debt Long-term Debt Footnote M (Details) HTML 50K 90: R76 Debt Long-term Debt Footnote N (Details) HTML 49K 91: R77 Stock Compensation Equity based compensation HTML 83K programs (Details) 92: R78 Stock Compensation Schedule of Compensation HTML 50K Expense for Equity Programs and Related Tax Benefits (Details) 93: R79 Stock Compensation Cash used to settle equity HTML 45K instruments (Details) 94: R80 Stock Compensation Fair Value Assumptions HTML 54K (Details) 95: R81 Stock Compensation Summary of Share-based HTML 80K Compensation (Details) 96: R82 Stock Compensation Maximum Future Value of HTML 74K Performance Shares (Details) 97: R83 Stock Compensation Summary of restricted stock HTML 72K activity (Details) 98: R84 Pension Benefits Change in Projected Benefit HTML 115K Obligations, Plan Assets, and Funding Status (Details) 99: R85 Pension Benefits Accumulated Benefit Obligations HTML 51K (Details) 100: R86 Pension Benefits Components of Pension Expense HTML 72K (Details) 101: R87 Pension Benefits Assumptions (Details) HTML 73K 102: R88 Pension Benefits Plan Assets (Details) HTML 174K 103: R89 Pension Benefits Level 3 Gains and Losses HTML 79K (Details) 104: R90 Pension Benefits Benefit Payments (Details) HTML 56K 105: R91 Nonpension Postretirement and Postemployment HTML 105K Benefits Change in Projected Benefit Obligations, Plan Assets, and Funded Status, Postretirement (Details) 106: R92 Nonpension Postretirement and Postemployment HTML 69K Benefits Components of Postretirement Expense (Details) 107: R93 Nonpension Postretirement and Postemployment HTML 50K Benefits Assumptions (Details) 108: R94 Nonpension Postretirement and Postemployment HTML 57K Benefits Health Care Cost Trend Rates (Details) 109: R95 Nonpension Postretirement and Postemployment HTML 136K Benefits Plan Assets (Details) 110: R96 Nonpension Postretirement and Postemployment HTML 51K Benefits VEBA Trusts (Details) 111: R97 Nonpension Postretirement and Postemployment HTML 123K Benefits Change in Projected Benefit Obligations, Plan Assets, and Funded Status, Postemployment (Details) 112: R98 Nonpension Postretirement and Postemployment HTML 59K Benefits Components of Postretirement Expense, Postemployment (Details) 113: R99 Nonpension Postretirement and Postemployment HTML 60K Benefits Benefit Payments (Details) 114: R100 Multipemployer Pension and Postretirement Plans HTML 49K Narrative (Details) 115: R101 Multipemployer Pension and Postretirement Plans HTML 116K Multiemployer Pension Plans Trusts Funds (Details) 116: R102 Multipemployer Pension and Postretirement Plans HTML 56K Multiemployer Pension Plans Trusts Funds Contributions (Details) 117: R103 Multipemployer Pension and Postretirement Plans HTML 51K Multiemployer Pension Plans Curtailments, Settlements and Termination Benefits (Details) 118: R104 Income Taxes (Narrative) (Details) HTML 83K 119: R105 Income Taxes Income before income taxes and the HTML 78K provision for U.S. federal, state and foreign taxes on earnings (Details) 120: R106 Income Taxes Difference Between U.S. Federal HTML 73K Statutory Tax Rate and the Company's Effective Income Tax Rate (Details) 121: R107 Income Taxes Deferred tax assets and deferred tax HTML 106K liabilities (Details) 122: R108 Income Taxes Change in Valuation Allowance Against HTML 51K Deferred Tax Assets (Details) 123: R109 Income Taxes Unrecognized Tax Benefit HTML 55K Reconciliation (Details) 124: R110 Derivative Instruments and Fair Value Measurements HTML 57K Narrative (Details) 125: R111 Derivative Instruments and Fair Value Measurements HTML 49K Total Notional Amounts of the Company's Derivative Instruments (Details) 126: R112 Derivative Instruments and Fair Value Measurements HTML 116K Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) 127: R113 Derivative Instruments and Fair Value Measurements HTML 67K Schedule of Offsetting Assets and Liabilities (Details) 128: R114 Derivative Instruments and Fair Value Measurements HTML 91K The Effect of Derivative Instruments on the Consolidated Statement of Income (Details) 129: R115 Derivative Instruments and Fair Value Measurements HTML 49K Assets Measured at Fair Value (Details) 130: R116 Derivative Instruments and Fair Value Measurements HTML 54K Fair Value of Long-term Debt (Details) 131: R117 Venezuela (Details) HTML 91K 132: R118 Quarterly Financial Data Narrative (Details) HTML 43K 133: R119 Quarterly Financial Data Net sales and gross HTML 47K profit (Details) 134: R120 Quarterly Financial Data Net income and earnings HTML 56K per share (Details) 135: R121 Quarterly Financial Data Dividends and stock HTML 49K prices (Details) 136: R122 Quarterly Financial Data Asset impairment and MTM HTML 49K gains and losses (Details) 137: R123 Reportable Segments Narrative (Details) HTML 49K 138: R124 Reportable Segments Reportable Segment Information HTML 123K (Details) 139: R125 Reportable Segments Net sales to external HTML 56K customers and long-lived assets (Details) 140: R126 Reportable Segments Supplemental product HTML 54K information (Details) 141: R127 Supplemental Financial Statement Data Consolidated HTML 46K Statement of Income (Details) 142: R128 Supplemental Financial Statement Data Consolidated HTML 129K Balance Sheet (Details) 143: R129 Supplemental Financial Statement Data Allowance HTML 49K for doubtful accounts (Details) 145: XML IDEA XML File -- Filing Summary XML 278K 144: EXCEL IDEA Workbook of Financial Reports XLSX 192K 9: EX-101.INS XBRL Instance -- k-20160102 XML 9.12M 11: EX-101.CAL XBRL Calculations -- k-20160102_cal XML 395K 12: EX-101.DEF XBRL Definitions -- k-20160102_def XML 1.62M 13: EX-101.LAB XBRL Labels -- k-20160102_lab XML 3.05M 14: EX-101.PRE XBRL Presentations -- k-20160102_pre XML 2.25M 10: EX-101.SCH XBRL Schema -- k-20160102 XSD 346K 146: ZIP XBRL Zipped Folder -- 0001628280-16-011639-xbrl Zip 565K
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Files: | k-20160102.xml k-20160102.xsd k-20160102_cal.xml k-20160102_def.xml k-20160102_lab.xml k-20160102_pre.xml |