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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
| Exhibit |
a) | Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d) | Disclosed in this report any change
in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and |
b) | Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/24/16 | None on these Dates | ||
| For Period end: | 1/2/16 | |||
| List all Filings | ||||