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Tyson Foods, Inc. – ‘10-Q’ for 7/2/16 – ‘EXCEL’

On:  Monday, 8/8/16, at 7:37am ET   ·   For:  7/2/16   ·   Accession #:  100493-16-235   ·   File #:  1-14704

Previous ‘10-Q’:  ‘10-Q’ on 5/9/16 for 4/2/16   ·   Next:  ‘10-Q’ on 2/6/17 for 12/31/16   ·   Latest:  ‘10-Q’ on 2/5/24 for 12/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/08/16  Tyson Foods, Inc.                 10-Q        7/02/16   81:8.3M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    650K 
 2: EX-12.1     Ratio of Earnings to Fixed Charges                  HTML     42K 
 3: EX-31.1     Section 302 CEO Certification                       HTML     28K 
 4: EX-31.2     Section 302 CFO Certification                       HTML     28K 
 5: EX-32.1     Section 906 CEO Certification                       HTML     24K 
 6: EX-32.2     Section 906 CFO Certification                       HTML     24K 
13: R1          Document and Entity Information                     HTML     42K 
14: R2          Consolidated Condensed Statements Of Income         HTML     92K 
15: R3          Consolidated Condensed Statements of Comprehensive  HTML     51K 
                Income                                                           
16: R4          Consolidated Condensed Balance Sheets               HTML    106K 
17: R5          Condensed Consolidated Balance Sheets               HTML     34K 
                (Parentheticals)                                                 
18: R6          Consolidated Condensed Statements Of Cash Flows     HTML     93K 
19: R7          Accounting Policies                                 HTML     40K 
20: R8          Dispositions                                        HTML     33K 
21: R9          Inventories                                         HTML     34K 
22: R10         Property, Plant And Equipment                       HTML     39K 
23: R11         Other Current Liabilities                           HTML     32K 
24: R12         Debt                                                HTML     60K 
25: R13         Equity                                              HTML     87K 
26: R14         Income Taxes                                        HTML     29K 
27: R15         Other Income And Charges                            HTML     26K 
28: R16         Earnings Per Share                                  HTML     96K 
29: R17         Derivative Financial Instruments                    HTML    137K 
30: R18         Fair Value Measurements                             HTML    182K 
31: R19         Pension and Other Postretirement Benefit Plans      HTML     78K 
32: R20         Other Comprehensive Income                          HTML    113K 
33: R21         Segment Reporting                                   HTML    101K 
34: R22         Commitments And Contingencies                       HTML     46K 
35: R23         Accounting Policies (Policy)                        HTML     44K 
36: R24         Inventories (Policy)                                HTML     26K 
37: R25         Inventories (Tables)                                HTML     33K 
38: R26         Property, Plant And Equipment (Tables)              HTML     38K 
39: R27         Other Current Liabilities (Tables)                  HTML     32K 
40: R28         Debt (Tables)                                       HTML     53K 
41: R29         Equity (Tables)                                     HTML     70K 
42: R30         Earnings Per Share (Tables)                         HTML     93K 
43: R31         Derivative Financial Instruments (Tables)           HTML    134K 
44: R32         Fair Value Measurements (Tables)                    HTML    178K 
45: R33         Pension and Other Postretirement Benefit Plans      HTML     75K 
                (Tables)                                                         
46: R34         Other Comprehensive Income (Tables)                 HTML    110K 
47: R35         Segment Reporting (Tables)                          HTML     89K 
48: R36         Dispositions (Details)                              HTML     53K 
49: R37         Inventories (Schedule Of Inventory) (Details)       HTML     34K 
50: R38         Inventories (Narrative) (Details)                   HTML     24K 
51: R39         Property, Plant And Equipment (Details)             HTML     42K 
52: R40         Other Current Liabilities (Schedule of Other        HTML     33K 
                Current Liabilities) (Details)                                   
53: R41         Debt (Major Components Of Debt) (Details)           HTML     82K 
54: R42         Debt (Narrative) (Details)                          HTML     42K 
55: R43         Equity (Schedule of Share Repurchases) (Details)    HTML     36K 
56: R44         Equity (Schedule of Tangible Equity Units)          HTML     44K 
                (Details)                                                        
57: R45         Equity (Narrative) (Details)                        HTML    108K 
58: R46         Income Taxes (Details)                              HTML     33K 
59: R47         Other Income And Charges (Details)                  HTML     34K 
60: R48         Earnings Per Share (Schedule Of Earnings Per        HTML     64K 
                Share, Basic And Diluted) (Details)                              
61: R49         Earnings Per Share (Narrative) (Details)            HTML     39K 
62: R50         Derivative Financial Instruments (Aggregate         HTML     36K 
                Outstanding Notionals) (Details)                                 
63: R51         Derivative Financial Instruments (Pretax Impact Of  HTML     39K 
                Cash Flow Hedge Derivative Instruments On The                    
                Consolidated Statements Of Income) (Details)                     
64: R52         Derivative Financial Instruments (Pretax Impact Of  HTML     32K 
                Fair Value Hedge Derivative Instruments On The                   
                Consolidated Statements of Income) (Details)                     
65: R53         Derivative Financial Instruments (Pretax Impact Of  HTML     36K 
                Undesignated Derivative Instruments On The                       
                Consolidated Statements Of Income) (Details)                     
66: R54         Derivative Financial Instruments (Narrative)        HTML     26K 
                (Details)                                                        
67: R55         Fair Value Measurements (Schedule Of Assets And     HTML     91K 
                Liabilities Measured At Fair Value On A Recurring                
                Basis) (Details)                                                 
68: R56         Fair Value Measurements (Schedule Of Debt           HTML     41K 
                Securities Measured At Fair Value On A Recurring                 
                Basis, Unobservable Input Reconciliation)                        
                (Details)                                                        
69: R57         Fair Value Measurements (Schedule Of Available For  HTML     35K 
                Sale Securities) (Details)                                       
70: R58         Fair Value Measurements (Schedule Of Fair Value     HTML     27K 
                And Carrying Value Of Debt) (Details)                            
71: R59         Fair Value Measurement (Narrative) (Details)        HTML     39K 
72: R60         Pension and Other Postretirement Benefit Plans      HTML     50K 
                (Details)                                                        
73: R61         Pension and Other Postretirement Benefit Plans      HTML     36K 
                (Narrative) (Details)                                            
74: R62         Other Comprehensive Income (Components Of Other     HTML     70K 
                Comprehensive Income (Loss)) (Details)                           
75: R63         Segment Reporting (Segment Reporting Information,   HTML     62K 
                By Segment) (Details)                                            
76: R64         Segment Reporting (Narrative) (Details)             HTML     56K 
77: R65         Commitments (Narrative) (Details)                   HTML     44K 
78: R66         Contingencies (Narrative) (Details)                 HTML     51K 
80: XML         IDEA XML File -- Filing Summary                      XML    147K 
79: EXCEL       IDEA Workbook of Financial Reports                  XLSX     84K 
 7: EX-101.INS  XBRL Instance -- tsn-20160702                        XML   2.72M 
 9: EX-101.CAL  XBRL Calculations -- tsn-20160702_cal                XML    192K 
10: EX-101.DEF  XBRL Definitions -- tsn-20160702_def                 XML    674K 
11: EX-101.LAB  XBRL Labels -- tsn-20160702_lab                      XML   1.35M 
12: EX-101.PRE  XBRL Presentations -- tsn-20160702_pre               XML    848K 
 8: EX-101.SCH  XBRL Schema -- tsn-20160702                          XSD    162K 
81: ZIP         XBRL Zipped Folder -- 0000100493-16-000235-xbrl      Zip    215K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0000100493-16-000235   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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