Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Tyson Foods, Inc. Form 10-Q HTML 917K
2: EX-12.1 Ratio of Earnings to Fixed Charges HTML 48K
3: EX-31.1 Section 302 CEO Certification HTML 33K
4: EX-31.2 Section 302 CFO Certification HTML 33K
5: EX-32.1 Section 906 CEO Certification HTML 29K
6: EX-32.2 Section 906 CFO Certification HTML 29K
66: R1 Document and Entity Information HTML 47K
52: R2 Consolidated Condensed Statements Of Income HTML 105K
63: R3 Consolidated Condensed Statements of Comprehensive HTML 58K
Income
69: R4 Consolidated Condensed Balance Sheets HTML 123K
88: R5 Condensed Consolidated Balance Sheets HTML 40K
(Parentheticals)
54: R6 Consolidated Condensed Statements Of Cash Flows HTML 108K
62: R7 Accounting Policies HTML 40K
47: R8 Acquisitions and Dispositions HTML 99K
38: R9 Inventories HTML 40K
89: R10 Property, Plant And Equipment HTML 44K
71: R11 Other Current Liabilities HTML 36K
70: R12 Debt HTML 75K
76: R13 Equity (Notes) HTML 91K
77: R14 Income Taxes HTML 37K
74: R15 Other Income And Charges HTML 31K
78: R16 Earnings Per Share HTML 104K
64: R17 Derivative Financial Instruments HTML 198K
67: R18 Fair Value Measurements HTML 187K
73: R19 Pension and Other Postretirement Benefit Plans HTML 82K
96: R20 Other Comprehensive Income HTML 119K
84: R21 Segment Reporting HTML 120K
58: R22 Commitments And Contingencies HTML 53K
72: R23 Condensed Consolidating Financial Statements HTML 653K
60: R24 Accounting Policies (Policy) HTML 44K
29: R25 Inventories (Policy) HTML 32K
85: R26 Acquisitions and Dispositions (Tables) HTML 118K
92: R27 Inventories (Tables) HTML 38K
42: R28 Property, Plant And Equipment (Tables) HTML 43K
41: R29 Other Current Liabilities (Tables) HTML 35K
45: R30 Debt (Tables) HTML 61K
46: R31 Equity (Tables) HTML 75K
48: R32 Earnings Per Share (Tables) HTML 100K
21: R33 Derivative Financial Instruments (Tables) HTML 193K
82: R34 Fair Value Measurements (Tables) HTML 182K
56: R35 Pension and Other Postretirement Benefit Plans HTML 79K
(Tables)
59: R36 Other Comprehensive Income (Tables) HTML 115K
33: R37 Segment Reporting (Tables) HTML 106K
95: R38 Condensed Consolidating Financial Statements HTML 653K
(Tables)
13: R39 Acquisitions and Dispositions Preliminary Fair HTML 68K
Value of Assets Acquired and Liabilities Assumed
at Acquisition Date (Details)
49: R40 Acquisitions and Dispositions Schedule of HTML 48K
Intangible Assets Acquired as Part of Business
Combination (Details)
87: R41 Acquisitions and Dispositions Acquisition Pro HTML 36K
Forma information (Details)
31: R42 Acquisitions and Dispositions Summary of Assets HTML 86K
Held for Sale (Details)
40: R43 Acquisitions (Details) HTML 61K
44: R44 Dispositions (Details) HTML 80K
53: R45 Inventories (Schedule Of Inventory) (Details) HTML 40K
20: R46 Inventories (Narrative) (Details) HTML 29K
37: R47 Property, Plant And Equipment (Details) HTML 48K
15: R48 Other Current Liabilities (Schedule of Other HTML 36K
Current Liabilities) (Details)
86: R49 Debt (Major Components Of Debt) (Details) HTML 96K
30: R50 Debt (Narrative) (Details) HTML 121K
83: R51 Equity (Schedule of Share Repurchases) (Details) HTML 41K
34: R52 Equity (Schedule of Tangible Equity Units) HTML 49K
(Details)
50: R53 Equity (Narrative) (Details) HTML 98K
14: R54 Income Taxes (Details) HTML 44K
18: R55 Other Income And Charges (Details) HTML 44K
43: R56 Earnings Per Share (Schedule Of Earnings Per HTML 74K
Share, Basic And Diluted) (Details)
24: R57 Earnings Per Share (Narrative) (Details) HTML 44K
90: R58 Derivative Financial Instruments (Aggregate HTML 40K
Outstanding Notionals Related To Cash Flow Hedges)
(Details)
55: R59 Derivative Financial Instruments (Pretax Impact Of HTML 45K
Cash Flow Hedge Derivative Instruments On The
Consolidated Statements Of Income) (Details)
75: R60 Derivative Financial Instruments (Aggregate HTML 36K
Outstanding Notionals Related To Fair Value
Hedges) (Details)
36: R61 Derivative Financial Instruments (Pretax Impact Of HTML 37K
Fair Value Hedge Derivative Instruments On The
Consolidated Statements of Income) (Details)
39: R62 Derivative Financial Instruments (Aggregate HTML 45K
Outstanding Notionals Related To Undesignated
Positions) (Details)
81: R63 Derivative Financial Instruments (Pretax Impact Of HTML 41K
Undesignated Derivative Instruments On The
Consolidated Statements Of Income) (Details)
79: R64 Derivative Financial Instruments (Fair Value Of HTML 49K
All Derivative Instruments) (Details)
57: R65 Derivative Financial Instruments (Narrative) HTML 36K
(Details)
80: R66 Fair Value Measurements (Schedule Of Assets And HTML 102K
Liabilities Measured At Fair Value On A Recurring
Basis) (Details)
35: R67 Fair Value Measurements (Schedule Of Debt HTML 47K
Securities Measured At Fair Value On A Recurring
Basis, Unobservable Input Reconciliation)
(Details)
61: R68 Fair Value Measurements (Schedule Of Available For HTML 46K
Sale Securities) (Details)
91: R69 Fair Value Measurements (Schedule Of Fair Value HTML 33K
And Carrying Value Of Debt) (Details)
17: R70 Fair Value Measurement (Narrative) (Details) HTML 57K
28: R71 Pension and Other Postretirement Benefit Plans HTML 55K
(Details)
51: R72 Pension and Other Postretirement Benefit Plans HTML 32K
(Narrative) (Details)
23: R73 Other Comprehensive Income (Components Of Other HTML 79K
Comprehensive Income (Loss)) (Details)
94: R74 Segment Reporting (Segment Reporting Information, HTML 105K
By Segment) (Details)
32: R75 Segment Reporting (Narrative) (Details) HTML 57K
25: R76 Commitments And Contingencies Commitments HTML 45K
(Details)
27: R77 Commitments And Contingencies Contingencies HTML 58K
(Details)
19: R78 Condensed Consolidating Financial Statements HTML 134K
(Condensed Consolidating Statement Of Income and
Comprehensive Income) (Details)
22: R79 Condensed Consolidating Financial Statements HTML 150K
(Condensed Consolidating Balance Sheet) (Details)
68: R80 Condensed Consolidating Financial Statements HTML 116K
(Condensed Consolidating Statement Of Cash Flows)
(Details)
26: R81 Condensed Consolidating Financial Statements HTML 30K
Condensed Consolidating Financial Statements
(Narrative) (Details)
93: XML IDEA XML File -- Filing Summary XML 176K
16: EXCEL IDEA Workbook of Financial Reports XLSX 113K
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65: ZIP XBRL Zipped Folder -- 0000100493-15-000092-xbrl Zip 333K
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.
