XML 26 R112.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidating Financial Statements (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Millions
Oct. 01, 2011
Oct. 02, 2010
Oct. 03, 2009
Sep. 27, 2008
Assets    
Cash and cash equivalents$ 716$ 978$ 1,004$ 250
Accounts receivable, net1,3211,198  
Inventories2,5872,274  
Other current assets156168  
Total Current Assets4,7804,618  
Net Property, Plant and Equipment3,8233,674  
Goodwill1,8921,8931,917 
Intangible Assets149166  
Other Assets427401  
Investment in Subsidiaries00  
Total Assets11,07110,75210,595 
Liabilities and Shareholders' Equity    
Current debt70401  
Accounts payable1,2641,110  
Other current liabilities1,0401,034  
Total Current Liabilities2,3742,545  
Long-Term Debt2,1122,135  
Deferred Income Taxes424321  
Other Liabilities476486  
Redeemable Noncontrolling Interest064  
Total Tyson Shareholders' Equity5,6575,166  
Noncontrolling Interest2835  
Total Shareholders' Equity5,6855,2014,431 
Total Liabilities and Shareholders' Equity11,07110,752  
TFI Parent [Member]
    
Assets    
Cash and cash equivalents120140
Accounts receivable, net10  
Inventories20  
Other current assets6243  
Total Current Assets6645  
Net Property, Plant and Equipment3739  
Goodwill00  
Intangible Assets00  
Other Assets2,1792,804  
Investment in Subsidiaries11,39610,776  
Total Assets13,67813,664  
Liabilities and Shareholders' Equity    
Current debt2317  
Accounts payable816  
Other current liabilities5,8086,044  
Total Current Liabilities5,8186,377  
Long-Term Debt1,9722,011  
Deferred Income Taxes00  
Other Liabilities231110  
Redeemable Noncontrolling Interest00  
Total Tyson Shareholders' Equity5,6575,166  
Noncontrolling Interest00  
Total Shareholders' Equity5,6575,166  
Total Liabilities and Shareholders' Equity13,67813,664  
TFM Parent, Guarantors [Member]
    
Assets    
Cash and cash equivalents1200
Accounts receivable, net5062,389  
Inventories926734  
Other current assets9549  
Total Current Assets1,5283,174  
Net Property, Plant and Equipment875870  
Goodwill881880  
Intangible Assets3137  
Other Assets180101  
Investment in Subsidiaries1,9231,785  
Total Assets5,4186,847  
Liabilities and Shareholders' Equity    
Current debt00  
Accounts payable525421  
Other current liabilities144168  
Total Current Liabilities669589  
Long-Term Debt1,1981,638  
Deferred Income Taxes120105  
Other Liabilities142148  
Redeemable Noncontrolling Interest00  
Total Tyson Shareholders' Equity3,2894,367  
Noncontrolling Interest00  
Total Shareholders' Equity3,2894,367  
Total Liabilities and Shareholders' Equity5,4186,847  
Guarantors [Member]
    
Assets    
Cash and cash equivalents41473178835
Accounts receivable, net6564,670  
Inventories1,4401,361  
Other current assets10227  
Total Current Assets2,6126,789  
Net Property, Plant and Equipment2,3692,257  
Goodwill966967  
Intangible Assets4953  
Other Assets14761  
Investment in Subsidiaries769631  
Total Assets6,91210,758  
Liabilities and Shareholders' Equity    
Current debt00  
Accounts payable648608  
Other current liabilities442335  
Total Current Liabilities1,090943  
Long-Term Debt9161,228  
Deferred Income Taxes310204  
Other Liabilities191179  
Redeemable Noncontrolling Interest00  
Total Tyson Shareholders' Equity4,4058,204  
Noncontrolling Interest00  
Total Shareholders' Equity4,4058,204  
Total Liabilities and Shareholders' Equity6,91210,758  
Eliminations, Guarantors [Member]
    
Assets    
Cash and cash equivalents0000
Accounts receivable, net00  
Inventories00  
Other current assets(133)(9)  
Total Current Assets(133)(9)  
Net Property, Plant and Equipment00  
Goodwill00  
Intangible Assets00  
Other Assets(15)0  
Investment in Subsidiaries(1,760)(1,607)  
Total Assets(1,908)(1,616)  
Liabilities and Shareholders' Equity    
Current debt00  
Accounts payable00  
Other current liabilities(133)(9)  
Total Current Liabilities(133)(9)  
Long-Term Debt00  
Deferred Income Taxes(15)0  
Other Liabilities00  
Redeemable Noncontrolling Interest00  
Total Tyson Shareholders' Equity(1,760)(1,607)  
Noncontrolling Interest00  
Total Shareholders' Equity(1,760)(1,607)  
Total Liabilities and Shareholders' Equity(1,908)(1,616)  
Subtotal, Guarantors [Member]
    
Assets    
Cash and cash equivalents41573378835
Accounts receivable, net1,1627,059  
Inventories2,3662,095  
Other current assets6467  
Total Current Assets4,0079,954  
Net Property, Plant and Equipment3,2443,127  
Goodwill1,8471,847  
Intangible Assets8090  
Other Assets312162  
Investment in Subsidiaries932809  
Total Assets10,42215,989  
Liabilities and Shareholders' Equity    
Current debt00  
Accounts payable1,1731,029  
Other current liabilities453494  
Total Current Liabilities1,6261,523  
Long-Term Debt2,1142,866  
Deferred Income Taxes415309  
Other Liabilities333327  
Redeemable Noncontrolling Interest00  
Total Tyson Shareholders' Equity5,93410,964  
Noncontrolling Interest00  
Total Shareholders' Equity5,93410,964  
Total Liabilities and Shareholders' Equity10,42215,989  
Non-Guarantors [Member]
    
Assets    
Cash and cash equivalents30024321675
Accounts receivable, net157132  
Inventories219179  
Other current assets5495  
Total Current Assets730649  
Net Property, Plant and Equipment542508  
Goodwill4546  
Intangible Assets6976  
Other Assets296295  
Investment in Subsidiaries319307  
Total Assets2,0011,881  
Liabilities and Shareholders' Equity    
Current debt6884  
Accounts payable8365  
Other current liabilities474526  
Total Current Liabilities625675  
Long-Term Debt269118  
Deferred Income Taxes912  
Other Liabilities2949  
Redeemable Noncontrolling Interest064  
Total Tyson Shareholders' Equity1,041928  
Noncontrolling Interest2835  
Total Shareholders' Equity1,069963  
Total Liabilities and Shareholders' Equity2,0011,881  
Eliminations [Member]
    
Assets    
Cash and cash equivalents0000
Accounts receivable, net1(5,993)  
Inventories00  
Other current assets(24)(37)  
Total Current Assets(23)(6,030)  
Net Property, Plant and Equipment00  
Goodwill00  
Intangible Assets00  
Other Assets(2,360)(2,860)  
Investment in Subsidiaries(12,647)(11,892)  
Total Assets(15,030)(20,782)  
Liabilities and Shareholders' Equity    
Current debt00  
Accounts payable00  
Other current liabilities(5,695)(6,030)  
Total Current Liabilities(5,695)(6,030)  
Long-Term Debt(2,243)(2,860)  
Deferred Income Taxes00  
Other Liabilities(117)0  
Redeemable Noncontrolling Interest00  
Total Tyson Shareholders' Equity(6,975)(11,892)  
Noncontrolling Interest00  
Total Shareholders' Equity(6,975)(11,892)  
Total Liabilities and Shareholders' Equity$ (15,030)$ (20,782)