XML 48 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 28, 2014
Sep. 28, 2013
Jun. 29, 2013
Sep. 29, 2012
Assets        
Cash and cash equivalents $ 587 $ 1,145 $ 943 $ 1,071
Accounts receivable, net 1,624 1,497    
Inventories 3,061 2,817    
Other current assets 241 145    
Total Current Assets 5,513 5,604    
Net Property, Plant and Equipment 3,941 4,053    
Goodwill 1,925 1,902    
Intangible Assets 151 138    
Other Assets 525 480    
Investment in Subsidiaries 0 0    
Total Assets 12,055 12,177    
Liabilities and Shareholders' Equity        
Current debt 41 513    
Accounts payable 1,496 1,359    
Other current liabilities 1,075 1,138    
Total Current Liabilities 2,612 3,010    
Long-Term Debt 1,784 1,895    
Deferred Income Taxes 404 479    
Other Liabilities 545 560    
Total Tyson Shareholders' Equity 6,694 6,201    
Noncontrolling Interest 16 32    
Total Shareholders' Equity 6,710 6,233    
Total Liabilities and Shareholders' Equity 12,055 12,177    
TFI Parent [Member]
        
Assets        
Cash and cash equivalents 0 0 0 1
Accounts receivable, net 1 0    
Inventories 1 0    
Other current assets 123 351    
Total Current Assets 125 351    
Net Property, Plant and Equipment 30 32    
Goodwill 0 0    
Intangible Assets 0 0    
Other Assets 168 895    
Investment in Subsidiaries 12,456 11,975    
Total Assets 12,779 13,253    
Liabilities and Shareholders' Equity        
Current debt 0 457    
Accounts payable 38 27    
Other current liabilities 4,127 4,625    
Total Current Liabilities 4,165 5,109    
Long-Term Debt 1,771 1,770    
Deferred Income Taxes 6 24    
Other Liabilities 143 149    
Total Tyson Shareholders' Equity 6,694 6,201    
Noncontrolling Interest 0 0    
Total Shareholders' Equity 6,694 6,201    
Total Liabilities and Shareholders' Equity 12,779 13,253    
TFM Parent, Guarantors [Member]
        
Assets        
Cash and cash equivalents 15 21 13 9
Accounts receivable, net 713 571    
Inventories 1,270 1,039    
Other current assets 49 88    
Total Current Assets 2,047 1,719    
Net Property, Plant and Equipment 922 891    
Goodwill 881 881    
Intangible Assets 17 21    
Other Assets 149 162    
Investment in Subsidiaries 2,070 2,035    
Total Assets 6,086 5,709    
Liabilities and Shareholders' Equity        
Current debt 0 132    
Accounts payable 699 575    
Other current liabilities 308 200    
Total Current Liabilities 1,007 907    
Long-Term Debt 1 679    
Deferred Income Taxes 76 93    
Other Liabilities 156 155    
Total Tyson Shareholders' Equity 4,846 3,875    
Noncontrolling Interest 0 0    
Total Shareholders' Equity 4,846 3,875    
Total Liabilities and Shareholders' Equity 6,086 5,709    
Non-Guarantors [Member]
        
Assets        
Cash and cash equivalents 572 1,124 930 1,061
Accounts receivable, net 910 926    
Inventories 1,790 1,778    
Other current assets 245 117    
Total Current Assets 3,517 3,945    
Net Property, Plant and Equipment 2,989 3,130    
Goodwill 1,044 1,021    
Intangible Assets 134 117    
Other Assets 269 244    
Investment in Subsidiaries 0 0    
Total Assets 7,953 8,457    
Liabilities and Shareholders' Equity        
Current debt 41 251    
Accounts payable 759 757    
Other current liabilities 866 901    
Total Current Liabilities 1,666 1,909    
Long-Term Debt 73 241    
Deferred Income Taxes 322 362    
Other Liabilities 246 282    
Total Tyson Shareholders' Equity 5,630 5,631    
Noncontrolling Interest 16 32    
Total Shareholders' Equity 5,646 5,663    
Total Liabilities and Shareholders' Equity 7,953 8,457    
Eliminations [Member]
        
Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories 0 0    
Other current assets (176) (411)    
Total Current Assets (176) (411)    
Net Property, Plant and Equipment 0 0    
Goodwill 0 0    
Intangible Assets 0 0    
Other Assets (61) (821)    
Investment in Subsidiaries (14,526) (14,010)    
Total Assets (14,763) (15,242)    
Liabilities and Shareholders' Equity        
Current debt 0 (327)    
Accounts payable 0 0    
Other current liabilities (4,226) (4,588)    
Total Current Liabilities (4,226) (4,915)    
Long-Term Debt (61) (795)    
Deferred Income Taxes 0 0    
Other Liabilities 0 (26)    
Total Tyson Shareholders' Equity (10,476) (9,506)    
Noncontrolling Interest 0 0    
Total Shareholders' Equity (10,476) (9,506)    
Total Liabilities and Shareholders' Equity $ (14,763) $ (15,242)