Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 739K
2: EX-12.1 Ratio of Earnings to Fixed Charges HTML 45K
3: EX-31.1 Section 302 CEO Certification HTML 29K
4: EX-31.2 Section 302 CFO Certification HTML 29K
5: EX-32.1 Section 906 CEO Certification HTML 26K
6: EX-32.2 Section 906 CFO Certification HTML 26K
13: R1 Document and Entity Information HTML 44K
14: R2 Consolidated Condensed Statements Of Income HTML 93K
15: R3 Consolidated Condensed Statements of Comprehensive HTML 52K
Income
16: R4 Consolidated Condensed Balance Sheets HTML 114K
17: R5 Consolidated Condensed Balance Sheets HTML 35K
(Parentheticals)
18: R6 Consolidated Condensed Statements Of Cash Flows HTML 96K
19: R7 Accounting Policies HTML 48K
20: R8 Acquisition and Dispositions HTML 85K
21: R9 Inventories HTML 35K
22: R10 Property, Plant And Equipment HTML 39K
23: R11 Other Current Liabilities HTML 34K
24: R12 Debt HTML 74K
25: R13 Equity HTML 75K
26: R14 Income Taxes HTML 29K
27: R15 Other Income And Charges HTML 29K
28: R16 Earnings Per Share HTML 94K
29: R17 Derivative Financial Instruments HTML 133K
30: R18 Fair Value Measurements HTML 183K
31: R19 Pension and Other Postretirement Benefit Plans HTML 76K
32: R20 Other Comprehensive Income (Loss) HTML 101K
33: R21 Segment Reporting HTML 100K
34: R22 Commitments And Contingencies HTML 56K
35: R23 Accounting Policies (Policy) HTML 56K
36: R24 Inventories (Policy) HTML 28K
37: R25 Acquisition and Dispositions (Tables) HTML 89K
38: R26 Inventories (Tables) HTML 35K
39: R27 Property, Plant And Equipment (Tables) HTML 39K
40: R28 Other Current Liabilities (Tables) HTML 33K
41: R29 Debt (Tables) HTML 62K
42: R30 Equity Equity (Tables) HTML 72K
43: R31 Earnings Per Share (Tables) HTML 92K
44: R32 Derivative Financial Instruments (Tables) HTML 137K
45: R33 Fair Value Measurements (Tables) HTML 179K
46: R34 Pension and Other Postretirement Benefit Plans HTML 74K
(Tables)
47: R35 Other Comprehensive Income (Loss) (Tables) HTML 101K
48: R36 Segment Reporting (Tables) HTML 92K
49: R37 Acquisition and Dispositions Preliminary Fair HTML 65K
Value of Assets Acquired and Liabilities Assumed
at Acquisition Date (Details)
50: R38 Acquisition and Dispositions Schedule of HTML 36K
Intangible Assets Acquired as Part of Business
Combination (Details)
51: R39 Acquisition and Dispositions Acquisitions Pro HTML 33K
Forma Information (Details)
52: R40 Acquisition and Dispositions Summary of Net Assets HTML 62K
Held for Sale (Details)
53: R41 Acquisition and Dispositions Acquisition HTML 46K
(Narrative) (Details)
54: R42 Inventories (Schedule Of Inventory) (Details) HTML 35K
55: R43 Inventories (Narrative) (Details) HTML 25K
56: R44 Property, Plant And Equipment (Details) HTML 44K
57: R45 Other Current Liabilities (Schedule of Other HTML 34K
Current Liabilities) (Details)
58: R46 Debt (Major Components Of Debt) (Details) HTML 100K
59: R47 Debt (Narrative) (Details) HTML 109K
60: R48 Equity Equity (Schedule of Share Repurchases) HTML 37K
(Details)
61: R49 Equity Equity (Schedule of Tangible Equity Units) HTML 45K
(Details)
62: R50 Equity Equity (Narrative) (Details) HTML 58K
63: R51 Income Taxes (Details) HTML 37K
64: R52 Other Income And Charges (Details) HTML 60K
65: R53 Earnings Per Share (Schedule Of Earnings Per HTML 63K
Share, Basic And Diluted) (Details)
66: R54 Earnings Per Share (Narrative) (Details) HTML 39K
67: R55 Derivative Financial Instruments (Aggregate HTML 40K
Outstanding Notionals) (Details)
68: R56 Derivative Financial Instruments (Pretax Impact Of HTML 41K
Cash Flow Hedge Derivative Instruments On The
Consolidated Statements Of Income) (Details)
69: R57 Derivative Financial Instruments (Pretax Impact Of HTML 33K
Fair Value Hedge Derivative Instruments On The
Consolidated Statements of Income) (Details)
70: R58 Derivative Financial Instruments (Pretax Impact Of HTML 38K
Undesignated Derivative Instruments On The
Consolidated Statements Of Income) (Details)
71: R59 Derivative Financial Instruments (Narrative) HTML 27K
(Details)
72: R60 Fair Value Measurements (Schedule Of Assets And HTML 95K
Liabilities Measured At Fair Value On A Recurring
Basis) (Details)
73: R61 Fair Value Measurements (Schedule Of Debt HTML 43K
Securities Measured At Fair Value On A Recurring
Basis, Unobservable Input Reconciliation)
(Details)
74: R62 Fair Value Measurements (Schedule Of Available For HTML 36K
Sale Securities) (Details)
75: R63 Fair Value Measurements (Schedule Of Fair Value HTML 29K
And Carrying Value Of Debt) (Details)
76: R64 Fair Value Measurement (Narrative) (Details) HTML 68K
77: R65 Pension and Other Postretirement Benefit Plans HTML 51K
(Details)
78: R66 Pension and Other Postretirement Benefit Plans HTML 30K
(Narrative) (Details)
79: R67 Other Comprehensive Income (Loss) (Components Of HTML 63K
Other Comprehensive Income (Loss)) (Details)
80: R68 Segment Reporting (Segment Reporting Information, HTML 84K
By Segment) (Details)
81: R69 Segment Reporting (Narrative) (Details) HTML 38K
82: R70 Commitments (Narrative) (Details) HTML 48K
83: R71 Contingencies (Narrative) (Details) HTML 62K
85: XML IDEA XML File -- Filing Summary XML 158K
84: EXCEL IDEA Workbook of Financial Reports XLSX 96K
7: EX-101.INS XBRL Instance -- tsn-20170701 XML 2.95M
9: EX-101.CAL XBRL Calculations -- tsn-20170701_cal XML 243K
10: EX-101.DEF XBRL Definitions -- tsn-20170701_def XML 847K
11: EX-101.LAB XBRL Labels -- tsn-20170701_lab XML 1.57M
12: EX-101.PRE XBRL Presentations -- tsn-20170701_pre XML 1.03M
8: EX-101.SCH XBRL Schema -- tsn-20170701 XSD 177K
86: ZIP XBRL Zipped Folder -- 0000100493-17-000104-xbrl Zip 251K
1. I have reviewed this quarterly report on Form 10-Q of Tyson Foods, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
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
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
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.
