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 718K
2: EX-12.1 Ratio of Earnings to Fixed Charges HTML 49K
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 30K
6: EX-32.2 Section 906 CFO Certification HTML 30K
67: R1 Document and Entity Information HTML 50K
54: R2 Consolidated Condensed Statements Of Income HTML 107K
65: R3 Consolidated Condensed Statements of Comprehensive HTML 61K
Income
70: R4 Consolidated Condensed Balance Sheets HTML 141K
89: R5 Condensed Consolidated Balance Sheets HTML 45K
(Parentheticals)
56: R6 Consolidated Condensed Statements Of Cash Flows HTML 110K
64: R7 Accounting Policies HTML 37K
49: R8 Acquisitions and Dispositions HTML 97K
39: R9 Inventories HTML 40K
90: R10 Property, Plant And Equipment HTML 45K
72: R11 Other Current Liabilities HTML 37K
71: R12 Debt HTML 73K
77: R13 Equity (Notes) HTML 78K
78: R14 Income Taxes HTML 37K
75: R15 Other Income And Charges HTML 32K
79: R16 Earnings Per Share HTML 70K
66: R17 Derivative Financial Instruments HTML 160K
68: R18 Fair Value Measurements HTML 187K
74: R19 Pension and Other Postretirement Benefit Plans HTML 56K
Pension and Other Postretirement Benefit Plans
97: R20 Other Comprehensive Income HTML 77K
85: R21 Segment Reporting HTML 76K
60: R22 Commitments And Contingencies HTML 54K
73: R23 Condensed Consolidating Financial Statements HTML 504K
62: R24 Accounting Policies (Policy) HTML 41K
30: R25 Inventories (Policy) HTML 34K
86: R26 Acquisitions and Dispositions (Tables) HTML 113K
93: R27 Inventories (Tables) HTML 38K
44: R28 Property, Plant And Equipment (Tables) HTML 44K
43: R29 Other Current Liabilities (Tables) HTML 36K
47: R30 Debt (Tables) HTML 61K
48: R31 Equity (Tables) HTML 61K
50: R32 Earnings Per Share (Tables) HTML 66K
22: R33 Derivative Financial Instruments (Tables) HTML 153K
83: R34 Fair Value Measurements (Tables) HTML 185K
58: R35 Pension and Other Postretirement Benefit Plans HTML 53K
Pension and Other Postretirement Benefit Plans
(Tables)
61: R36 Other Comprehensive Income (Tables) HTML 74K
34: R37 Segment Reporting (Tables) HTML 62K
96: R38 Condensed Consolidating Financial Statements HTML 603K
(Tables)
14: R39 Acquisitions and Dispositions Preliminary Fair HTML 75K
Value of Assets Acquired and Liabilities Assumed
at Acquisition Date (Details)
51: R40 Acquisitions and Dispositions Schedule of HTML 50K
Intangible Assets Acquired as Part of Business
Combination (Details)
88: R41 Acquisitions and Dispositions Acquisition Pro HTML 37K
Forma information (Details)
32: R42 Acquisitions and Dispositions Summary of Assets HTML 94K
Held for Sale (Details)
42: R43 Acquisitions (Details) HTML 67K
46: R44 Dispositions (Details) HTML 70K
55: R45 Inventories (Schedule Of Inventory) (Details) HTML 42K
21: R46 Inventories Inventories (Narrative) (Details) HTML 30K
38: R47 Property, Plant And Equipment (Details) HTML 54K
16: R48 Other Current Liabilities (Schedule of Other HTML 39K
Current Liabilities) (Details)
87: R49 Debt (Major Components Of Debt) (Details) HTML 117K
31: R50 Debt (Narrative) (Details) HTML 124K
84: R51 Equity (Schedule of Share Repurchases) (Details) HTML 46K
35: R52 Equity (Schedule of Tangible Equity Units) HTML 53K
(Details)
52: R53 Equity (Narrative) (Details) HTML 111K
15: R54 Income Taxes (Details) HTML 46K
19: R55 Other Income And Charges (Details) HTML 40K
45: R56 Earnings Per Share (Schedule Of Earnings Per HTML 82K
Share, Basic And Diluted) (Details)
25: R57 Earnings Per Share (Narrative) (Details) HTML 46K
91: R58 Derivative Financial Instruments (Aggregate HTML 38K
Outstanding Notionals Related To Cash Flow Hedges)
(Details)
57: R59 Derivative Financial Instruments (Pretax Impact Of HTML 45K
Cash Flow Hedge Derivative Instruments On The
Consolidated Statements Of Income) (Details)
76: R60 Derivative Financial Instruments (Aggregate HTML 34K
Outstanding Notionals Related To Fair Value
Hedges) (Details)
37: R61 Derivative Financial Instruments (Pretax Impact Of HTML 35K
Fair Value Hedge Derivative Instruments On The
Consolidated Statements of Income) (Details)
40: R62 Derivative Financial Instruments (Aggregate HTML 42K
Outstanding Notionals Related To Undesignated
Positions) (Details)
82: R63 Derivative Financial Instruments (Pretax Impact Of HTML 38K
Undesignated Derivative Instruments On The
Consolidated Statements Of Income) (Details)
80: R64 Derivative Financial Instruments (Fair Value Of HTML 58K
All Derivative Instruments) (Details)
59: R65 Derivative Financial Instruments (Narrative) HTML 36K
(Details)
81: R66 Fair Value Measurements (Schedule Of Assets And HTML 153K
Liabilities Measured At Fair Value On A Recurring
Basis) (Details)
36: R67 Fair Value Measurements (Schedule Of Debt HTML 53K
Securities Measured At Fair Value On A Recurring
Basis, Unobservable Input Reconciliation)
(Details)
63: R68 Fair Value Measurements (Schedule Of Available For HTML 56K
Sale Securities) (Details)
92: R69 Fair Value Measurements (Schedule Of Fair Value HTML 34K
And Carrying Value Of Debt) (Details)
18: R70 Fair Value Measurements Fair Value Measurement HTML 50K
(Narrative) (Details)
29: R71 Pension and Other Postretirement Benefit Plans HTML 59K
Pension and Other Postretirement Benefit Plans
(Details)
53: R72 Pension and Other Postretirement Benefit Plans HTML 33K
Pension and Other Postretirement Benefit Plans
(Narrative) (Details)
24: R73 Other Comprehensive Income (Components Of Other HTML 91K
Comprehensive Income (Loss)) (Details)
95: R74 Segment Reporting (Segment Reporting Information, HTML 69K
By Segment) (Details)
33: R75 Segment Reporting Segment Reporting (Narrative) HTML 54K
(Details)
26: R76 Commitments And Contingencies Commitments HTML 49K
(Details)
28: R77 Commitments And Contingencies Contingencies HTML 48K
(Details)
20: R78 Condensed Consolidating Financial Statements HTML 163K
(Condensed Consolidating Statement Of Income and
Comprehensive Income) (Details)
23: R79 Condensed Consolidating Financial Statements HTML 225K
(Condensed Consolidating Balance Sheet) (Details)
69: R80 Condensed Consolidating Financial Statements HTML 165K
(Condensed Consolidating Statement Of Cash Flows)
(Details)
27: R81 Condensed Consolidating Financial Statements HTML 31K
Condensed Consolidating Financial Statements
(Narrative) (Details)
94: XML IDEA XML File -- Filing Summary XML 148K
17: EXCEL IDEA Workbook of Financial Reports XLSX 316K
41: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 2.89M
7: EX-101.INS XBRL Instance -- tsn-20141227 XML 4.10M
9: EX-101.CAL XBRL Calculations -- tsn-20141227_cal XML 264K
10: EX-101.DEF XBRL Definitions -- tsn-20141227_def XML 992K
11: EX-101.LAB XBRL Labels -- tsn-20141227_lab XML 1.73M
12: EX-101.PRE XBRL Presentations -- tsn-20141227_pre XML 1.19M
8: EX-101.SCH XBRL Schema -- tsn-20141227 XSD 208K
13: ZIP XBRL Zipped Folder -- 0000100493-15-000012-xbrl Zip 304K
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.