$TSN
TYSON FOODS, INC.

2012 Q3 Form 8-K Financial Statement

#000010049314000142 Filed on July 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $8.315B $8.261B $8.221B
YoY Change 0.82% 3.26% 7.96%
Cost Of Revenue $7.725B $7.695B $7.733B
YoY Change 0.12% 3.05% 12.55%
Gross Profit $590.0M $566.0M $537.0M
YoY Change 11.11% 6.19% -27.82%
Gross Profit Margin 7.1% 6.85% 6.53%
Selling, General & Admin $236.0M $224.0M $233.0M
YoY Change 7.76% -2.61% -5.28%
% of Gross Profit 40.0% 39.58% 43.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0M $124.0M $123.0M
YoY Change 1.56% -3.13% -3.91%
% of Gross Profit 22.03% 21.91% 22.91%
Operating Expenses $236.0M $224.0M $233.0M
YoY Change 7.76% -2.61% -5.28%
Operating Profit $354.0M $342.0M $306.0M
YoY Change 13.46% 12.87% -38.55%
Interest Expense -$37.00M -$213.0M -$43.00M
YoY Change -32.73% 273.68% -12.24%
% of Operating Profit -10.45% -62.28% -14.05%
Other Income/Expense, Net $6.000M -$210.0M -$45.00M
YoY Change -112.24% 238.71% -15.09%
Pretax Income $323.0M $132.0M $257.0M
YoY Change 22.81% -45.23% -42.25%
Income Tax $120.0M $53.00M $91.00M
% Of Pretax Income 37.15% 40.15% 35.41%
Net Earnings $185.0M $76.00M $166.0M
YoY Change -5.61% -52.2% -44.3%
Net Earnings / Revenue 2.22% 0.92% 2.02%
Basic Earnings Per Share
Diluted Earnings Per Share $0.51 $0.21 $0.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 369.0M shares 373.0M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.071B $828.0M $723.0M
YoY Change 9.17% 4.28% -35.56%
Cash & Equivalents $1.071B $828.0M $723.0M
Short-Term Investments
Other Short-Term Assets $145.0M $155.0M $152.0M
YoY Change -0.68% -1.27% -6.17%
Inventory $2.809B $2.672B $2.622B
Prepaid Expenses
Receivables $1.378B $1.350B $1.253B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.403B $5.005B $4.750B
YoY Change 4.47% 1.38% -4.1%
LONG-TERM ASSETS
Property, Plant & Equipment $4.022B $3.992B $3.943B
YoY Change 5.79% 6.11% 6.17%
Goodwill $1.891B $1.891B $1.892B
YoY Change
Intangibles $129.0M $136.0M $143.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $451.0M $437.0M $442.0M
YoY Change -2.17% -7.22% -5.15%
Total Long-Term Assets $6.493B $6.456B $6.420B
YoY Change 2.8% 2.66% 2.93%
TOTAL ASSETS
Total Short-Term Assets $5.403B $5.005B $4.750B
Total Long-Term Assets $6.493B $6.456B $6.420B
Total Assets $11.90B $11.46B $11.17B
YoY Change 3.55% 2.09% -0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.372B $1.189B $1.191B
YoY Change 15.0% 5.6% -1.73%
Accrued Expenses $382.0M $362.0M $309.0M
YoY Change -5.91% 1.97% -0.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $515.0M $119.0M $84.00M
YoY Change 42.27% -69.49% -80.19%
Total Short-Term Liabilities $2.830B $2.221B $2.170B
YoY Change 2.5% -10.41% -17.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.917B $2.345B $2.136B
YoY Change -8.45% 11.4% 0.56%
Other Long-Term Liabilities $549.0M $517.0M $496.0M
YoY Change 20.13% 3.4% -4.62%
Total Long-Term Liabilities $549.0M $517.0M $496.0M
YoY Change -78.48% -80.15% -81.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.830B $2.221B $2.170B
Total Long-Term Liabilities $549.0M $517.0M $496.0M
Total Liabilities $3.379B $2.738B $2.666B
YoY Change -41.09% -50.91% -53.59%
SHAREHOLDERS EQUITY
Retained Earnings $4.327B $4.155B $4.094B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $569.0M $521.0M $453.0M
YoY Change
Treasury Stock Shares 33.00M shares 30.00M shares 26.00M shares
Shareholders Equity $6.012B $5.871B $5.906B
YoY Change
Total Liabilities & Shareholders Equity $11.90B $11.46B $11.17B
YoY Change 3.55% 2.09% -0.18%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $185.0M $76.00M $166.0M
YoY Change -5.61% -52.2% -44.3%
Depreciation, Depletion And Amortization $130.0M $124.0M $123.0M
YoY Change 1.56% -3.13% -3.91%
Cash From Operating Activities $468.0M $265.0M $116.0M
YoY Change -3.11% -257.74% -68.73%
INVESTING ACTIVITIES
Capital Expenditures -$160.0M -$186.0M -$162.0M
YoY Change 6.67% 15.53% 2.53%
Acquisitions
YoY Change
Other Investing Activities $20.00M $5.000M -$1.000M
YoY Change 900.0% -90.38% -98.21%
Cash From Investing Activities -$140.0M -$181.0M -$163.0M
YoY Change -5.41% 66.06% -23.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.00M 29.00M -90.00M
YoY Change -40.41% -150.0% 592.31%
NET CHANGE
Cash From Operating Activities 468.0M 265.0M 116.0M
Cash From Investing Activities -140.0M -181.0M -163.0M
Cash From Financing Activities -87.00M 29.00M -90.00M
Net Change In Cash 241.0M 113.0M -137.0M
YoY Change 27.51% -133.73% -195.14%
FREE CASH FLOW
Cash From Operating Activities $468.0M $265.0M $116.0M
Capital Expenditures -$160.0M -$186.0M -$162.0M
Free Cash Flow $628.0M $451.0M $278.0M
YoY Change -0.79% -6542.86% -47.45%

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CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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28000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2013Q3 us-gaap Finite Lived Contractual Rights Gross
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90000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2013 us-gaap Goodwill Impairment Loss
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CY2013Q3 us-gaap Finite Lived Intangible Assets Net
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CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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40000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2013 us-gaap Income Tax Reconciliation Tax Credits
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CY2011 us-gaap Income Tax Reconciliation Tax Credits
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CY2011 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Income Taxes Paid Net
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CY2013 us-gaap Income Taxes Paid Net
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CY2013 us-gaap Increase Decrease In Accounts Payable
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CY2012 us-gaap Increase Decrease In Accounts Payable
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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80000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2012 us-gaap Increase Decrease In Interest Payable Net
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CY2013 us-gaap Increase Decrease In Interest Payable Net
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CY2011 us-gaap Increase Decrease In Interest Payable Net
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19000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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CY2013 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011 us-gaap Interest Paid Net
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CY2013Q3 us-gaap Inventory Net
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CY2012 us-gaap Lease And Rental Expense
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities Current
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CY2012Q3 us-gaap Liabilities Current
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CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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120000000 USD
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CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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645000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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552000000 USD
CY2012 us-gaap Marketing And Advertising Expense
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496000000 USD
CY2013 us-gaap Marketing And Advertising Expense
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555000000 USD
CY2013 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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CY2013Q3 us-gaap Minority Interest
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CY2013 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>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-600000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-171000000 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
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-643000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-660000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1187000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1314000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1046000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
750000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
583000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
778000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
156000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
166000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
76000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
95000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
249000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
261000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
173000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
185000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-4000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-211000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-321000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-118000000 USD
CY2013Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
130 Country
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 Segments
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1289000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1286000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1375000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
342000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
306000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
304000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
354000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
416000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
284000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
419000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
236000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
333000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
97000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
27000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
46000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
69000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
78000000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
34000000 USD
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
18000000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
74000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
145000000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
145000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
480000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
451000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-51000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
24000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-96000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-17000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-14000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-37000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-45000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8000000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
943000000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1138000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
549000000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
560000000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
126000000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
80000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-49000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-26000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000000 USD
CY2013Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
452000000 USD
CY2012Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
287000000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
2000000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
1000000 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
18000000 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
11000000 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
80000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-28000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-39000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
207000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
614000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
264000000 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
CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
104000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
58000000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
135000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
146000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
690000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
643000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
558000000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
51000000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
115000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
68000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1116000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
18000000 USD
CY2013 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-23000000 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
123000000 USD
CY2011 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-385000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
66000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
117000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
47000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
123000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
778000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
576000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
733000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
181000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
106000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
245000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
259000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
166000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
168000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
156000000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
558000000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
643000000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
690000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8883000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9202000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4022000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4053000000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
993000000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
500000000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
91000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4999000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4327000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
34374000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
33055000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
32032000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8894000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
8731000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8315000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
8258000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
8261000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8383000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
8366000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
8221000000 USD
CY2013Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
267000000 USD
CY2012Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
274000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
906000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
904000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
983000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
CY2013 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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.388
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.368
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.366
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
35365400 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6423287 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.87
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
177144 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
16.04
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3799980 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
167000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13912168 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19067360 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.82
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.59
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.96
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.36
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
88000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
44000000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
38000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
22000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5685000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
154000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
21000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8778028 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
6201000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
6012000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6233000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6042000000 USD
CY2013Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
22000000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
48000000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
33000000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1021000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
569000000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
564000000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
742000000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
693000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
174000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
184000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
175000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
24000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 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
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
64000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
63000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
149000000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
24000000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1482000000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
33000000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
54000000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
48000000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1715000000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
74000000 USD
CY2013 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>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
370000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367000000 shares
CY2013Q3 tsn Amount Required To Complete Construction Of Buildings And Equipment
AmountRequiredToCompleteConstructionOfBuildingsAndEquipment
418000000 USD
CY2012Q3 tsn Beef And Pork Fifo Inventory Amount
BeefAndPorkFifoInventoryAmount
611000000 USD
CY2013Q3 tsn Beef And Pork Fifo Inventory Amount
BeefAndPorkFifoInventoryAmount
624000000 USD
CY2013 tsn Cash Dividends Allowable To Holders Of Class B Common Stock Without Simultaneous Payment To Holders Of Class Common Stock
CashDividendsAllowableToHoldersOfClassBCommonStockWithoutSimultaneousPaymentToHoldersOfClassCommonStock
0 USD
CY2013Q3 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.90
CY2013Q3 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
15000000 USD
CY2012Q3 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
10000000 USD
CY2013Q3 tsn Cash Flow Assistance Program Potential Maximum Obligation
CashFlowAssistanceProgramPotentialMaximumObligation
340000000 USD
CY2013Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
44000000 USD
CY2012Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
25000000 USD
CY2012Q3 tsn Checks Outstanding In Excess Of Related Book Cash Balances
ChecksOutstandingInExcessOfRelatedBookCashBalances
265000000 USD
CY2013Q3 tsn Checks Outstanding In Excess Of Related Book Cash Balances
ChecksOutstandingInExcessOfRelatedBookCashBalances
246000000 USD
CY2012Q3 tsn Chicken And Prepared Foods Weighted Average Cost Inventory Amount
ChickenAndPreparedFoodsWeightedAverageCostInventoryAmount
754000000 USD
CY2013Q3 tsn Chicken And Prepared Foods Weighted Average Cost Inventory Amount
ChickenAndPreparedFoodsWeightedAverageCostInventoryAmount
799000000 USD
CY2012Q3 tsn Deferred Tax Asset Intangible Assets
DeferredTaxAssetIntangibleAssets
0 USD
CY2013Q3 tsn Deferred Tax Asset Intangible Assets
DeferredTaxAssetIntangibleAssets
0 USD
CY2013Q3 tsn Deferred Tax Asset Suspended Taxes From Conversion To Accrual Method
DeferredTaxAssetSuspendedTaxesFromConversionToAccrualMethod
0 USD
CY2012Q3 tsn Deferred Tax Asset Suspended Taxes From Conversion To Accrual Method
DeferredTaxAssetSuspendedTaxesFromConversionToAccrualMethod
0 USD
CY2012Q3 tsn Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
105000000 USD
CY2013Q3 tsn Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
110000000 USD
CY2013Q3 tsn Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
0 USD
CY2012Q3 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
CY2013Q3 tsn Deferred Tax Liabilities Suspended Taxes From Conversion To Accrual Method
DeferredTaxLiabilitiesSuspendedTaxesFromConversionToAccrualMethod
71000000 USD
CY2012 tsn Foreign Rate Differences And Valuation Allowances
ForeignRateDifferencesAndValuationAllowances
0.018
CY2013 tsn Foreign Rate Differences And Valuation Allowances
ForeignRateDifferencesAndValuationAllowances
0.003
CY2012 tsn Income Tax Reconciliation Change In Deferred Tax Assets Foreign Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsForeignValuationAllowance
10000000 USD
CY2013 tsn Lease Maximum Initial Term
LeaseMaximumInitialTerm
P7Y
CY2013Q3 tsn Livestock Fifo Inventory Amount
LivestockFifoInventoryAmount
1002000000 USD
CY2012Q3 tsn Livestock Fifo Inventory Amount
LivestockFifoInventoryAmount
952000000 USD
CY2012Q3 tsn Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxLiabilitiesTaxDeferredExpenseReservesAndAccrualsSelfInsurance
0 USD
CY2013Q3 tsn Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxLiabilitiesTaxDeferredExpenseReservesAndAccrualsSelfInsurance
0 USD
CY2013Q3 tsn Deferred Tax Liability Accrued Expenses
DeferredTaxLiabilityAccruedExpenses
0 USD
CY2012Q3 tsn Deferred Tax Liability Accrued Expenses
DeferredTaxLiabilityAccruedExpenses
0 USD
CY2013 tsn Defined Benefit Plan Post Retirement Medical Obligation Determined By Healthcare Cost Trend
DefinedBenefitPlanPostRetirementMedicalObligationDeterminedByHealthcareCostTrend
48000000 USD
CY2013 tsn Defined Benefit Plan Postretirement Medical Obligation Consisting Of Fixed Annual Payments And Accounts
DefinedBenefitPlanPostretirementMedicalObligationConsistingOfFixedAnnualPaymentsAndAccounts
23000000 USD
CY2013 tsn Definedbenefitplanswithaccumulatedbenefitobligationsinexcessofplanassetsnumberofplans
Definedbenefitplanswithaccumulatedbenefitobligationsinexcessofplanassetsnumberofplans
3
CY2012 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2013 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2011 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2011 tsn Foreign Rate Differences And Valuation Allowances
ForeignRateDifferencesAndValuationAllowances
0.000
CY2013 tsn Maximum Length Of Time Hedged Undesignated Positions
MaximumLengthOfTimeHedgedUndesignatedPositions
18 M
CY2013 tsn Maximum Length Of Time Of Hedged Anticipated Transactions
MaximumLengthOfTimeOfHedgedAnticipatedTransactions
P18M
CY2013 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2012 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2011 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2013 tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 Classes
CY2013 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
CY2013 tsn Total Interest Expense Income
TotalInterestExpenseIncome
138000000 USD
CY2011 tsn Total Interest Expense Income
TotalInterestExpenseIncome
231000000 USD
CY2012Q3 tsn Undistributed Foreign Earnings
UndistributedForeignEarnings
230000000 USD
CY2013Q3 tsn Undistributed Foreign Earnings
UndistributedForeignEarnings
351000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
CY2013 dei Document Type
DocumentType
8-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000100493
CY2012Q3 tsn Supplies And Other Weighted Average Cost Inventory Amount
SuppliesAndOtherWeightedAverageCostInventoryAmount
492000000 USD
CY2013Q3 tsn Supplies And Other Weighted Average Cost Inventory Amount
SuppliesAndOtherWeightedAverageCostInventoryAmount
392000000 USD
CY2012 tsn Total Interest Expense Income
TotalInterestExpenseIncome
344000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
TYSON FOODS INC

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