XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Condensed Statements Of Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Mar. 28, 2015
Mar. 29, 2014
Sales $ 9,979us-gaap_SalesRevenueNet $ 9,032us-gaap_SalesRevenueNet $ 20,796us-gaap_SalesRevenueNet $ 17,793us-gaap_SalesRevenueNet
Cost of Sales 8,990us-gaap_CostOfGoodsSold 8,381us-gaap_CostOfGoodsSold 18,851us-gaap_CostOfGoodsSold 16,457us-gaap_CostOfGoodsSold
Gross Profit 989us-gaap_GrossProfit 651us-gaap_GrossProfit 1,945us-gaap_GrossProfit 1,336us-gaap_GrossProfit
Operating Expenses:        
Selling, General and Administrative 442us-gaap_SellingGeneralAndAdministrativeExpense 290us-gaap_SellingGeneralAndAdministrativeExpense 889us-gaap_SellingGeneralAndAdministrativeExpense 563us-gaap_SellingGeneralAndAdministrativeExpense
Operating Income 547us-gaap_OperatingIncomeLoss 361us-gaap_OperatingIncomeLoss 1,056us-gaap_OperatingIncomeLoss 773us-gaap_OperatingIncomeLoss
Other (Income) Expense:        
Interest income (1)us-gaap_InvestmentIncomeInterest (3)us-gaap_InvestmentIncomeInterest (3)us-gaap_InvestmentIncomeInterest (5)us-gaap_InvestmentIncomeInterest
Interest expense 71us-gaap_InterestAndDebtExpense 25us-gaap_InterestAndDebtExpense 148us-gaap_InterestAndDebtExpense 53us-gaap_InterestAndDebtExpense
Other, net (6)us-gaap_OtherNonoperatingIncomeExpense (2)us-gaap_OtherNonoperatingIncomeExpense (7)us-gaap_OtherNonoperatingIncomeExpense 1us-gaap_OtherNonoperatingIncomeExpense
Total Other (Income) Expense 64us-gaap_NonoperatingIncomeExpense 20us-gaap_NonoperatingIncomeExpense 138us-gaap_NonoperatingIncomeExpense 49us-gaap_NonoperatingIncomeExpense
Income before Income Taxes 483us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 341us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 918us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 724us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income Tax Expense 172us-gaap_IncomeTaxExpenseBenefit 131us-gaap_IncomeTaxExpenseBenefit 297us-gaap_IncomeTaxExpenseBenefit 262us-gaap_IncomeTaxExpenseBenefit
Net Income 311us-gaap_ProfitLoss 210us-gaap_ProfitLoss 621us-gaap_ProfitLoss 462us-gaap_ProfitLoss
Less: Net income (loss) attributable to noncontrolling interest 1us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (3)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 2us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (5)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net Income Attributable to Tyson $ 310us-gaap_NetIncomeLoss $ 213us-gaap_NetIncomeLoss $ 619us-gaap_NetIncomeLoss $ 467us-gaap_NetIncomeLoss
Weighted Average Shares Outstanding:        
Diluted, Shares 415us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 356us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 416us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 355us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Net Income Per Share Attributable to Tyson:        
Diluted (USD per share) $ 0.75us-gaap_EarningsPerShareDiluted $ 0.60us-gaap_EarningsPerShareDiluted $ 1.49us-gaap_EarningsPerShareDiluted $ 1.32us-gaap_EarningsPerShareDiluted
Class A [Member]        
Weighted Average Shares Outstanding:        
Basic, Shares 334us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
273us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
335us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
272us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Net Income Per Share Attributable to Tyson:        
Basic (USD per share) $ 0.78us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.64us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 1.55us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 1.40us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Dividends Declared Per Share:        
Dividends Declared (USD per share) $ 0.100us-gaap_CommonStockDividendsPerShareDeclared
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.075us-gaap_CommonStockDividendsPerShareDeclared
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.225us-gaap_CommonStockDividendsPerShareDeclared
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 0.175us-gaap_CommonStockDividendsPerShareDeclared
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B [Member]        
Weighted Average Shares Outstanding:        
Basic, Shares 70us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
70us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
70us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
70us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
Net Income Per Share Attributable to Tyson:        
Basic (USD per share) $ 0.71us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.58us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 1.42us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 1.26us-gaap_EarningsPerShareBasic
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
Dividends Declared Per Share:        
Dividends Declared (USD per share) $ 0.090us-gaap_CommonStockDividendsPerShareDeclared
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.068us-gaap_CommonStockDividendsPerShareDeclared
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.203us-gaap_CommonStockDividendsPerShareDeclared
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 0.158us-gaap_CommonStockDividendsPerShareDeclared
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember