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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 |
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
Exhibit |
(dollars
in millions) | |||||||||||||||||||
Nine
Months Ended | Fiscal Years | ||||||||||||||||||
2015 | 2014 | 2013 | 2012 | ||||||||||||||||
Earnings: | |||||||||||||||||||
Income
from continuing operations before income taxes and equity method investment earnings | $ | 2,059 | $ | 1,908 | $ | 1,241 | $ | 1,254 | $ | 949 | |||||||||
Add:
Fixed charges | 239 | 358 | 194 | 219 | 264 | ||||||||||||||
Add:
Amortization of capitalized interest | 5 | 5 | 5 | 5 | 5 | ||||||||||||||
Less:
Capitalized interest | (6 | ) | (10 | ) | (8 | ) | (8 | ) | (10 | ) | |||||||||
Total
adjusted earnings | 2,297 | 2,261 | 1,432 | 1,470 | 1,208 | ||||||||||||||
Fixed
Charges: | |||||||||||||||||||
Interest | 184 | 283 | 122 | 116 | 150 | ||||||||||||||
Capitalized
interest | 6 | 10 | 8 | 8 | 10 | ||||||||||||||
Amortization
of debt discount expense | 6 | 10 | 10 | 28 | 39 | ||||||||||||||
Rentals
at computed interest factor (1) | 43 | 55 | 54 | 67 | 65 | ||||||||||||||
Total
fixed charges | $ | 239 | $ | 358 | $ | 194 | $ | 219 | $ | 264 | |||||||||
Ratio
of Earnings to Fixed Charges | 9.61 | 6.32 | 7.38 | 6.71 | 4.58 |
(1) | Amounts
represent those portions of rent expense (one-third) that are reasonable approximations of interest costs. |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/8/16 | 8-K | ||
For Period end: | 7/2/16 | |||
List all Filings |