XML 72 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 28, 2015
Sep. 27, 2014
Assets    
Cash and cash equivalents $ 223us-gaap_CashAndCashEquivalentsAtCarryingValue $ 438us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 1,632us-gaap_AccountsReceivableNetCurrent 1,684us-gaap_AccountsReceivableNetCurrent
Inventories 3,262us-gaap_InventoryNet 3,274us-gaap_InventoryNet
Other current assets 346us-gaap_OtherAssetsCurrent 379us-gaap_OtherAssetsCurrent
Assets held for sale 205us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation 446us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
Total Current Assets 5,668us-gaap_AssetsCurrent 6,221us-gaap_AssetsCurrent
Net Property, Plant and Equipment 5,278us-gaap_PropertyPlantAndEquipmentNet 5,130us-gaap_PropertyPlantAndEquipmentNet
Goodwill 6,689us-gaap_Goodwill 6,706us-gaap_Goodwill
Intangible Assets, net 5,223us-gaap_IntangibleAssetsNetExcludingGoodwill 5,276us-gaap_IntangibleAssetsNetExcludingGoodwill
Other Assets 668us-gaap_OtherAssetsNoncurrent 623us-gaap_OtherAssetsNoncurrent
Total Assets 23,526us-gaap_Assets 23,956us-gaap_Assets
Liabilities and Shareholders' Equity    
Current debt 1,236us-gaap_DebtCurrent 643us-gaap_DebtCurrent
Accounts payable 1,694us-gaap_AccountsPayableCurrent 1,806us-gaap_AccountsPayableCurrent
Other current liabilities 1,072us-gaap_OtherLiabilitiesCurrent 1,207us-gaap_OtherLiabilitiesCurrent
Liabilities held for sale 49us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 141us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Total Current Liabilities 4,051us-gaap_LiabilitiesCurrent 3,797us-gaap_LiabilitiesCurrent
Long-Term Debt 6,438us-gaap_LongTermDebtAndCapitalLeaseObligations 7,535us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred Income Taxes 2,452us-gaap_DeferredTaxLiabilitiesNoncurrent 2,450us-gaap_DeferredTaxLiabilitiesNoncurrent
Other Liabilities 1,215us-gaap_OtherLiabilitiesNoncurrent 1,270us-gaap_OtherLiabilitiesNoncurrent
Commitments and Contingencies (Note 16)      
Shareholders' Equity:    
Capital in excess of par value 4,282us-gaap_AdditionalPaidInCapital 4,257us-gaap_AdditionalPaidInCapital
Retained earnings 6,285us-gaap_RetainedEarningsAccumulatedDeficit 5,748us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (148)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (147)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost - 42 million shares at March 28, 2015 and 40 million shares at September 27, 2014 (1,106)us-gaap_TreasuryStockValue (1,010)us-gaap_TreasuryStockValue
Total Tyson Shareholders' Equity 9,355us-gaap_StockholdersEquity 8,890us-gaap_StockholdersEquity
Noncontrolling Interest 15us-gaap_MinorityInterest 14us-gaap_MinorityInterest
Total Shareholders' Equity 9,370us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 8,904us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Shareholders' Equity 23,526us-gaap_LiabilitiesAndStockholdersEquity 23,956us-gaap_LiabilitiesAndStockholdersEquity
Class A [Member]    
Shareholders' Equity:    
Common stock 35us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
35us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Convertible Class B [Member]    
Shareholders' Equity:    
Common stock $ 7us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 7us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember