XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements Of Income (USD $)
In Millions, except Per Share data, unless otherwise specified
 3 Months Ended 9 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Jun. 28, 2014
Jun. 29, 2013
Sales $ 9,682 $ 8,731 $ 27,475 $ 25,480
Cost of Sales 9,045 8,049 25,502 23,791
Gross Profit 637 682 1,973 1,689
Operating Expenses:        
Selling, general and administrative 286 263 849 730
Operating Income 351 419 1,124 959
Other (Income) Expense:        
Interest income (1) (2) (6) (5)
Interest expense 25 36 78 109
Other, net 17 0 18 (19)
Total Other (Income) Expense 41 [1] 34 90 [1] 85 [2]
Income from Continuing Operations before Income Taxes 310 385 1,034 874
Income Tax Expense 52 136 314 285
Income from Continuing Operations 258 249 720 589
Loss from Discontinued Operation, Net of Tax 0 (4) 0 (70)
Net Income 258 245 720 519
Less: Net income (loss) attributable to noncontrolling interest (2) (4) (7) 2
Net Income Attributable to Tyson 260 249 727 517
Amounts attributable to Tyson:        
Net income from continuing operations attributable to Tyson 260 253 727 587
Net Loss from Discontinued Operation $ 0 $ (4) $ 0 $ (70)
Weighted Average Shares Outstanding:        
Diluted, Shares 356 369 355 366
Net Income Per Share from Continuing Operations Attributable to Tyson:        
Diluted (USD per share) $ 0.73 $ 0.69 $ 2.05 $ 1.61
Net Loss Per Share from Discontinued Operation Attributable to Tyson:        
Diluted (USD per share) $ 0.00 $ (0.01) $ 0.00 $ (0.19)
Net Income Per Share Attributable to Tyson:        
Diluted (USD per share) $ 0.73 $ 0.68 $ 2.05 $ 1.42
Class A [Member]
        
Weighted Average Shares Outstanding:        
Basic, Shares 280 283 275 284
Net Income Per Share from Continuing Operations Attributable to Tyson:        
Basic (USD per share) $ 0.75 $ 0.73 $ 2.15 $ 1.69
Net Loss Per Share from Discontinued Operation Attributable to Tyson:        
Basic (USD per share) $ 0.00 $ (0.01) $ 0.00 $ (0.20)
Net Income Per Share Attributable to Tyson:        
Basic (USD per share) $ 0.75 $ 0.72 $ 2.15 $ 1.49
Dividends Declared Per Share:        
Dividends Declared (USD per share) $ 0.075 $ 0.05 $ 0.25 $ 0.26
Class B [Member]
        
Weighted Average Shares Outstanding:        
Basic, Shares 70 70 70 70
Net Income Per Share from Continuing Operations Attributable to Tyson:        
Basic (USD per share) $ 0.68 $ 0.66 $ 1.94 $ 1.52
Net Loss Per Share from Discontinued Operation Attributable to Tyson:        
Basic (USD per share) $ 0.00 $ (0.02) $ 0.00 $ (0.18)
Net Income Per Share Attributable to Tyson:        
Basic (USD per share) $ 0.68 $ 0.64 $ 1.94 $ 1.34
Dividends Declared Per Share:        
Dividends Declared (USD per share) $ 0.0675 $ 0.045 $ 0.226 $ 0.234
[1] Operating income in Other includes $7 million related to third party transaction fees and Other (Income) Expense includes $22 million related to costs associated with bridge financing facilities, both incurred as part of the Hillshire acquisition.
[2] Includes $19 million related to the recognized currency translation adjustment gain