$TSN
TYSON FOODS, INC.

2011 Q4 Form 10-K Financial Statement

#000010049312000065 Filed on November 19, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $8.258B $8.247B $8.000B
YoY Change 10.98% 10.88% 15.67%
Cost Of Revenue $7.836B $7.716B $7.467B
YoY Change 15.71% 15.41% 17.55%
Gross Profit $497.0M $531.0M $533.0M
YoY Change -25.71% -29.39% -5.5%
Gross Profit Margin 6.02% 6.44% 6.66%
Selling, General & Admin $215.0M $219.0M $230.0M
YoY Change -13.65% -10.61% 4.55%
% of Gross Profit 43.26% 41.24% 43.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.0M $128.0M $128.0M
YoY Change -2.4% 2.4% 3.23%
% of Gross Profit 24.55% 24.11% 24.02%
Operating Expenses $215.0M $219.0M $230.0M
YoY Change -13.65% -10.61% 4.55%
Operating Profit $284.0M $312.0M $303.0M
YoY Change -32.38% -38.46% -11.92%
Interest Expense -$63.00M -$55.00M -$57.00M
YoY Change 1.61% -14.06% -20.83%
% of Operating Profit -22.18% -17.63% -18.81%
Other Income/Expense, Net -$35.00M -$49.00M -$62.00M
YoY Change 94.44% -56.25% -6300.0%
Pretax Income $243.0M $263.0M $241.0M
YoY Change -24.77% -33.42% -3.21%
Income Tax $87.00M $75.00M $85.00M
% Of Pretax Income 35.8% 28.52% 35.27%
Net Earnings $156.0M $196.0M $159.0M
YoY Change -26.76% -20.97% 0.0%
Net Earnings / Revenue 1.89% 2.38% 1.99%
Basic Earnings Per Share
Diluted Earnings Per Share $0.42 $0.51 $0.42
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 376.0M shares 383.0M shares 383.0M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $716.0M $981.0M $794.0M
YoY Change -26.79% 17.63% -2.22%
Cash & Equivalents $716.0M $981.0M $794.0M
Short-Term Investments
Other Short-Term Assets $156.0M $146.0M $157.0M
YoY Change -7.14% -13.61% -12.78%
Inventory $2.587B $2.711B $2.730B
Prepaid Expenses
Receivables $1.321B $1.334B $1.256B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.780B $5.172B $4.937B
YoY Change 3.51% 18.52% 16.74%
LONG-TERM ASSETS
Property, Plant & Equipment $3.823B $3.802B $3.762B
YoY Change 4.06% 4.71% 3.69%
Goodwill $1.892B
YoY Change -0.05%
Intangibles $149.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $427.0M $461.0M $471.0M
YoY Change 6.48% 18.81% 2.39%
Total Long-Term Assets $6.291B $6.316B $6.289B
YoY Change 2.56% 3.49% 1.73%
TOTAL ASSETS
Total Short-Term Assets $4.780B $5.172B $4.937B
Total Long-Term Assets $6.291B $6.316B $6.289B
Total Assets $11.07B $11.49B $11.23B
YoY Change 2.97% 9.75% 7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.264B $1.193B $1.126B
YoY Change 13.87% 19.78% 16.93%
Accrued Expenses $407.0M $406.0M $355.0M
YoY Change -8.33% 1.5% 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $362.0M $390.0M
YoY Change -82.54% 289.25% 333.33%
Total Short-Term Liabilities $2.374B $2.761B $2.479B
YoY Change -6.72% 27.71% 29.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.112B $2.094B $2.105B
YoY Change -1.08% -15.87% -27.14%
Other Long-Term Liabilities $476.0M $457.0M $500.0M
YoY Change -2.06% -10.92% -1.57%
Total Long-Term Liabilities $476.0M $2.551B $2.605B
YoY Change -81.84% -15.02% -23.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.374B $2.761B $2.479B
Total Long-Term Liabilities $476.0M $2.551B $2.605B
Total Liabilities $2.850B $5.736B $5.577B
YoY Change -48.98% 3.48% -2.47%
SHAREHOLDERS EQUITY
Retained Earnings $3.801B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $365.0M
YoY Change
Treasury Stock Shares 22.00M shares
Shareholders Equity $5.657B $5.752B $5.649B
YoY Change
Total Liabilities & Shareholders Equity $11.07B $11.49B $11.23B
YoY Change 2.97% 9.75% 7.83%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $156.0M $196.0M $159.0M
YoY Change -26.76% -20.97% 0.0%
Depreciation, Depletion And Amortization $122.0M $128.0M $128.0M
YoY Change -2.4% 2.4% 3.23%
Cash From Operating Activities $338.0M $483.0M -$168.0M
YoY Change -3.15% -17.29% 242.86%
INVESTING ACTIVITIES
Capital Expenditures $182.0M -$150.0M -$161.0M
YoY Change -224.66% 7.14% 6.62%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $2.000M $52.00M
YoY Change -130.0% -33.33% 160.0%
Cash From Investing Activities -$176.0M -$148.0M -$109.0M
YoY Change 29.41% 8.03% -16.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$23.00M -146.0M -58.00M
YoY Change -66.67% -66.13% -83.98%
NET CHANGE
Cash From Operating Activities $338.0M 483.0M -168.0M
Cash From Investing Activities -$176.0M -148.0M -109.0M
Cash From Financing Activities -$23.00M -146.0M -58.00M
Net Change In Cash $139.0M 189.0M -335.0M
YoY Change -3.47% 1081.25% -38.19%
FREE CASH FLOW
Cash From Operating Activities $338.0M $483.0M -$168.0M
Capital Expenditures $182.0M -$150.0M -$161.0M
Free Cash Flow $156.0M $633.0M -$7.000M
YoY Change -68.48% -12.57% -106.86%

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CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
5800000000 USD
CY2012Q3 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
5900000000 USD
CY2012Q3 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
564000000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
539000000 USD
CY2010 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
12000000 USD
CY2011 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
11000000 USD
CY2011Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
11000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
493000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
341000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
1000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
-1000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
28000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
31000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
26000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
20000000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
73000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
83000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
86000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
310000000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
320000000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
374000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
19000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
16000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
18000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
149000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
30 Y
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
3 Y
CY2011Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
56000000 USD
CY2012Q3 us-gaap Finite Lived Trademarks Gross
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56000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
927000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1074000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1203000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-36000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-27000000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year:</font><font style="font-family:inherit;font-size:10pt;"> We utilize a 52- or 53-week accounting period ending on the Saturday closest to September&#160;30. The Company&#8217;s accounting cycle resulted in a 52-week year for fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2012 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
4000000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
19000000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
20000000 USD
CY2012 us-gaap Future Amortization Expense Year Five
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12000000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
14000000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
16000000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
15000000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
15000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-167000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1891000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1892000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1893000000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
2481000000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
2482000000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
2480000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
589000000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
589000000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
589000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
29000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2199000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2160000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
2514000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
533000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
570000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
531000000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
744000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
562000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
535000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
391000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
438000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
351000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
17000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
25000000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
24000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
19000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
16000000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-21000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
9000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
187000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
470000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
311000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
152000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
106000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
101000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
114000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79000000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-53000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
8000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-73000000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
19000000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5000000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
299000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
259000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
239000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-285000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
31000000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-43000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1000000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3000000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
149000000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
129000000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
242000000 USD
CY2010 us-gaap Interest And Debt Expense
InterestAndDebtExpense
347000000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
356000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
174000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
274000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
302000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
2809000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
2587000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
12000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
505000000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
552000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
28000000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
183000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
188000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
193000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11896000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11071000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2374000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2830000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
962000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2112000000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1917000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
537000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
646000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22000000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
496000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
30000000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business:</font><font style="font-family:inherit;font-size:10pt;"> Tyson Foods, Inc. (collectively, &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;), founded in 1935 with world headquarters in Springdale, Arkansas, is one of the world&#8217;s largest meat protein companies and the second-largest food production company in the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fortune</font><font style="font-family:inherit;font-size:10pt;"> 500. We produce a wide variety of brand name protein-based and prepared food products marketed in the United States and approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">130</font><font style="font-family:inherit;font-size:10pt;"> countries around the world.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-171000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-959000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-658000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-644000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-660000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-500000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1187000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1432000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1046000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
780000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
583000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
750000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
298000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
97000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
185000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
76000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
166000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
159000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
156000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
196000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-15000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17000000 USD
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-4000000 USD
CY2010 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-9000000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-353000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-321000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-211000000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
80000000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
75000000 USD
CY2012Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
130
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1285000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1556000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1248000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
336000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
278000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
303000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
302000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
312000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
172000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
498000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
332000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
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328000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
101000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
21000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
32000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
47000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
72000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
55000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
145000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
156000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
427000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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451000000 USD
CY2011 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
21000000 USD
CY2012 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
6000000 USD
CY2010 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
6000000 USD
CY2012 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
4000000 USD
CY2011 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
13000000 USD
CY2010 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
5000000 USD
CY2011 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-8000000 USD
CY2012 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-2000000 USD
CY2010 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-42000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
2000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
27000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
27000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-41000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
3000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-1000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
24000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
35000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-96000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
16000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-79000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
34000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
7000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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16000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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6000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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10000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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6000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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6000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-12000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-8000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1040000000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
943000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
476000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
549000000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
114000000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
126000000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-76000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-49000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
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335000000 USD
CY2012Q3 us-gaap Other Sundry Liabilities Current
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287000000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
2000000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3000000 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
11000000 USD
CY2010 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
4000000 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
80000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-28000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
264000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
207000000 USD
CY2010 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2011 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
66000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
146000000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
53000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
58000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
643000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
550000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
690000000 USD
CY2010 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
51000000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1116000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
115000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
59000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
42000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
27000000 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
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123000000 USD
CY2010 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1034000000 USD
CY2011 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-385000000 USD
CY2010 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
140000000 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
49000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
47000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
66000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
765000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
733000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
576000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
181000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
166000000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
294000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
156000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
95000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
156000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
188000000 USD
CY2010 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
550000000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
643000000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
690000000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
500000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
6012000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8522000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8883000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4022000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3823000000 USD
CY2011Q4 us-gaap Sales Revenue Net
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.388
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.404
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
993000000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1034000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3801000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4327000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
33278000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
32266000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
28430000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
8404000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8268000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
8000000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8373000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8247000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
8308000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
7615000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6042000000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
20000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
21000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
22000000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
44000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2776130 shares
CY2012Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
274000000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
298000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
929000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
914000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
912000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.5 Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.7 Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.7 Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.366
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10795188 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10540898 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.4 Y
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.66
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
365971 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
15.25
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3954240 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.63
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19067360 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18255221 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.82
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.46
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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22000000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
6.0 Y
CY2011Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5685000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5201000000 USD
CY2012Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
22000000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
33000000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22000000 shares
CY2012Q3 us-gaap Treasury Stock Value
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569000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
365000000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
691000000 USD
CY2010 us-gaap Undistributed Earnings
UndistributedEarnings
721000000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
526000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
174000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
184000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
233000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-35000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-24000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-10000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-25000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-9000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
58000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
64000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-3000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
155000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
154000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
26000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
819000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
35000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
73000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
36000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1075000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
86000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States, which require us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
370000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379000000 shares
CY2012Q3 tsn Amount Required To Complete Construction Of Buildings And Equipment
AmountRequiredToCompleteConstructionOfBuildingsAndEquipment
433000000 USD
CY2011Q4 tsn Beef And Pork Fifo Inventory Amount
BeefAndPorkFifoInventoryAmount
581000000 USD
CY2012Q3 tsn Beef And Pork Fifo Inventory Amount
BeefAndPorkFifoInventoryAmount
611000000 USD
CY2012 tsn Cash Dividends Allowable To Holders Of Class B Common Stock Without Simultaneous Payment To Holders Of Class Common Stock
CashDividendsAllowableToHoldersOfClassBCommonStockWithoutSimultaneousPaymentToHoldersOfClassCommonStock
0 USD
CY2012Q3 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.90
CY2012Q3 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
10000000 USD
CY2011Q4 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
10000000 USD
CY2012Q3 tsn Cash Flow Assistance Program Potential Maximum Obligation
CashFlowAssistanceProgramPotentialMaximumObligation
275000000 USD
CY2012Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
25000000 USD
CY2011Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
28000000 USD
CY2011Q4 tsn Checks Outstanding In Excess Of Related Book Cash Balances
ChecksOutstandingInExcessOfRelatedBookCashBalances
281000000 USD
CY2012Q3 tsn Checks Outstanding In Excess Of Related Book Cash Balances
ChecksOutstandingInExcessOfRelatedBookCashBalances
265000000 USD
CY2012Q3 tsn Chicken And Prepared Foods Weighted Average Cost Inventory Amount
ChickenAndPreparedFoodsWeightedAverageCostInventoryAmount
754000000 USD
CY2011Q4 tsn Chicken And Prepared Foods Weighted Average Cost Inventory Amount
ChickenAndPreparedFoodsWeightedAverageCostInventoryAmount
715000000 USD
CY2011Q4 tsn Deferred Tax Asset Intangible Assets
DeferredTaxAssetIntangibleAssets
0 USD
CY2012Q3 tsn Deferred Tax Asset Intangible Assets
DeferredTaxAssetIntangibleAssets
0 USD
CY2012Q3 tsn Deferred Tax Asset Suspended Taxes From Conversion To Accrual Method
DeferredTaxAssetSuspendedTaxesFromConversionToAccrualMethod
0 USD
CY2011Q4 tsn Deferred Tax Asset Suspended Taxes From Conversion To Accrual Method
DeferredTaxAssetSuspendedTaxesFromConversionToAccrualMethod
0 USD
CY2011Q4 tsn Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2012Q3 tsn Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2011Q4 tsn Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
113000000 USD
CY2012Q3 tsn Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
105000000 USD
CY2012Q3 tsn Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
0 USD
CY2011Q4 tsn Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
0 USD
CY2012Q3 tsn Deferred Tax Liabilities Suspended Taxes From Conversion To Accrual Method
DeferredTaxLiabilitiesSuspendedTaxesFromConversionToAccrualMethod
76000000 USD
CY2011Q4 tsn Deferred Tax Liabilities Suspended Taxes From Conversion To Accrual Method
DeferredTaxLiabilitiesSuspendedTaxesFromConversionToAccrualMethod
81000000 USD
CY2012Q3 tsn Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxLiabilitiesTaxDeferredExpenseReservesAndAccrualsSelfInsurance
0 USD
CY2011Q4 tsn Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxLiabilitiesTaxDeferredExpenseReservesAndAccrualsSelfInsurance
0 USD
CY2012Q3 tsn Deferred Tax Liability Accrued Expenses
DeferredTaxLiabilityAccruedExpenses
0 USD
CY2011Q4 tsn Deferred Tax Liability Accrued Expenses
DeferredTaxLiabilityAccruedExpenses
0 USD
CY2012Q3 tsn Defined Benefit Plan Cash
DefinedBenefitPlanCash
0.016
CY2011Q4 tsn Defined Benefit Plan Cash
DefinedBenefitPlanCash
0.019
CY2012Q3 tsn Defined Benefit Plan International Stock Funds
DefinedBenefitPlanInternationalStockFunds
0.235
CY2011Q4 tsn Defined Benefit Plan International Stock Funds
DefinedBenefitPlanInternationalStockFunds
0.177
CY2012 tsn Defined Benefit Plan Post Retirement Medical Obligation Determined By Healthcare Cost Trend
DefinedBenefitPlanPostRetirementMedicalObligationDeterminedByHealthcareCostTrend
38000000 USD
CY2012 tsn Defined Benefit Plan Postretirement Medical Obligation Consisting Of Fixed Annual Payments And Accounts
DefinedBenefitPlanPostretirementMedicalObligationConsistingOfFixedAnnualPaymentsAndAccounts
26000000 USD
CY2012 tsn Defined Benefit Plan Target Allocation Percentage Of Assets Cash
DefinedBenefitPlanTargetAllocationPercentageOfAssetsCash
0.020
CY2012 tsn Defined Benefit Plan Target Allocation Percentage Of Assets International Stock Funds
DefinedBenefitPlanTargetAllocationPercentageOfAssetsInternationalStockFunds
0.225
CY2012 tsn Defined Benefit Plan Target Allocation Percentage Of Assets Total
DefinedBenefitPlanTargetAllocationPercentageOfAssetsTotal
1.000
CY2012 tsn Definedbenefitplaneffectofonepercentagepointchangeonaccumulatedpostretirementbenefitobligation
Definedbenefitplaneffectofonepercentagepointchangeonaccumulatedpostretirementbenefitobligation
4000000 USD
CY2011 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2012 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2010 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2012Q3 tsn Finite Lived Land Use Rights Gross
FiniteLivedLandUseRightsGross
21000000 USD
CY2011Q4 tsn Finite Lived Land Use Rights Gross
FiniteLivedLandUseRightsGross
25000000 USD
CY2011Q4 tsn Finite Lived Patents And Intellectual Property Gross
FiniteLivedPatentsAndIntellectualPropertyGross
143000000 USD
CY2012Q3 tsn Finite Lived Patents And Intellectual Property Gross
FiniteLivedPatentsAndIntellectualPropertyGross
142000000 USD
CY2011 tsn Foreign Rate Differences And Valuation Allowances
ForeignRateDifferencesAndValuationAllowances
0.002
CY2010 tsn Foreign Rate Differences And Valuation Allowances
ForeignRateDifferencesAndValuationAllowances
0.023
CY2012 tsn Foreign Rate Differences And Valuation Allowances
ForeignRateDifferencesAndValuationAllowances
0.033
CY2012 tsn Income Tax Reconciliation Change In Deferred Tax Assets Foreign Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsForeignValuationAllowance
11000000 USD
CY2012 tsn Lease Maximum Initial Term
LeaseMaximumInitialTerm
P7Y
CY2012Q3 tsn Livestock Fifo Inventory Amount
LivestockFifoInventoryAmount
952000000 USD
CY2011Q4 tsn Livestock Fifo Inventory Amount
LivestockFifoInventoryAmount
928000000 USD
CY2012 tsn Maximum Length Of Time Hedged Anticipated Transactions
MaximumLengthOfTimeHedgedAnticipatedTransactions
18 M
CY2012 tsn Maximum Length Of Time Hedged Forecasted Transactions
MaximumLengthOfTimeHedgedForecastedTransactions
18 M
CY2012 tsn Maximum Length Of Time Hedged Undesignated Positions
MaximumLengthOfTimeHedgedUndesignatedPositions
18 M
CY2012 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2010 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2011 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2012 tsn Net Hedging Gain Loss Reclassified To Earnings Before Tax
NetHedgingGainLossReclassifiedToEarningsBeforeTax
12000000 USD
CY2010 tsn Net Hedging Gain Loss Reclassified To Earnings Before Tax
NetHedgingGainLossReclassifiedToEarningsBeforeTax
7000000 USD
CY2011 tsn Net Hedging Gain Loss Reclassified To Earnings Before Tax
NetHedgingGainLossReclassifiedToEarningsBeforeTax
-25000000 USD
CY2011 tsn Net Hedging Gain Loss Reclassified To Earnings Income Tax
NetHedgingGainLossReclassifiedToEarningsIncomeTax
-10000000 USD
CY2010 tsn Net Hedging Gain Loss Reclassified To Earnings Income Tax
NetHedgingGainLossReclassifiedToEarningsIncomeTax
1000000 USD
CY2012 tsn Net Hedging Gain Loss Reclassified To Earnings Income Tax
NetHedgingGainLossReclassifiedToEarningsIncomeTax
5000000 USD
CY2012 tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 Classes
CY2012 tsn Number Of Operating Segments
NumberOfOperatingSegments
4 Segments
CY2012 tsn Percentage Of Per Share Cash Dividend Paid To Holders Of Class B Common Stock That Cannot Exceed Paid To Holders Of Class Stock
PercentageOfPerShareCashDividendPaidToHoldersOfClassBCommonStockThatCannotExceedPaidToHoldersOfClassStock
0.9
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2011Q4 tsn Supplies And Other Weighted Average Cost Inventory Amount
SuppliesAndOtherWeightedAverageCostInventoryAmount
363000000 USD
CY2012Q3 tsn Supplies And Other Weighted Average Cost Inventory Amount
SuppliesAndOtherWeightedAverageCostInventoryAmount
492000000 USD
CY2011 tsn Total Interest Expense Income
TotalInterestExpenseIncome
231000000 USD
CY2012 tsn Total Interest Expense Income
TotalInterestExpenseIncome
344000000 USD
CY2010 tsn Total Interest Expense Income
TotalInterestExpenseIncome
333000000 USD
CY2011Q4 tsn Undistributed Foreign Earnings
UndistributedForeignEarnings
339000000 USD
CY2012Q3 tsn Undistributed Foreign Earnings
UndistributedForeignEarnings
230000000 USD
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Entity Registrant Name
EntityRegistrantName
TYSON FOODS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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