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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/12 Pepsico Inc 10-K 12/31/11 110:19M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.76M
2: EX-10.65 Letter Agreement HTML 57K
3: EX-10.68 The Pepsico International Retirement Plan Defined HTML 167K
Benefit Program
4: EX-10.69 Amendment to the Pepsico International Retirement HTML 38K
Plan Defined Benefit Program
5: EX-10.70 Pepsico Automatic Retirement Contribution HTML 194K
Equalization Plan
6: EX-10.71 Amendment to the Pepsico Pension Equalization Plan HTML 54K
8: EX-21 Subsidiaries of Pepsico, Inc. HTML 180K
9: EX-23 Consent of Kpmg LLP HTML 46K
10: EX-24 Power of Attorney HTML 65K
7: EX-12 Computation of Ratio of Earnings to Fixed Charges HTML 54K
11: EX-31 Certification of Our CEO and Our CFO Pursuant to HTML 50K
Section 302
12: EX-32 Certification of Our CEO and Our CFO Pursuant to HTML 37K
Section 906
75: R1 Document And Entity Information HTML 65K
62: R2 Consolidated Statement Of Income HTML 112K
73: R3 Consolidated Statement Of Cash Flows HTML 236K
78: R4 Consolidated Balance Sheet HTML 168K
100: R5 Consolidated Balance Sheet (Parenthetical) HTML 48K
64: R6 Consolidated Statement Of Equity HTML 205K
72: R7 Consolidated Statement Of Equity (Parenthetical) HTML 38K
56: R8 Comprehensive Income HTML 98K
46: R9 Basis Of Presentation And Our Divisions HTML 209K
102: R10 Our Significant Accounting Policies HTML 58K
80: R11 Restructuring, Impairment And Integration Charges HTML 108K
79: R12 Property, Plant And Equipment And Intangible HTML 167K
Assets
87: R13 Income Taxes HTML 121K
88: R14 Stock-Based Compensation HTML 89K
85: R15 Pension, Retiree Medical And Savings Plans HTML 330K
89: R16 Related Party Transactions HTML 54K
74: R17 Debt Obligations And Commitments HTML 80K
76: R18 Financial Instruments HTML 111K
82: R19 Net Income Attributable To PepsiCo Per Common HTML 71K
Share
110: R20 Preferred Stock HTML 54K
96: R21 Accumulated Other Comprehensive Loss Attributable HTML 54K
To Pepsico
68: R22 Supplemental Financial Information HTML 77K
81: R23 Acquisitions HTML 72K
70: R24 Our Significant Accounting Policies (Policy) HTML 89K
37: R25 Basis Of Presentation And Our Divisions (Tables) HTML 170K
97: R26 Restructuring, Impairment And Integration Charges HTML 108K
(Tables)
106: R27 Property, Plant And Equipment And Intangible HTML 163K
Assets (Tables)
51: R28 Income Taxes (Tables) HTML 111K
50: R29 Stock-Based Compensation (Tables) HTML 85K
54: R30 Pension, Retiree Medical And Savings Plans HTML 325K
(Tables)
55: R31 Related Party Transactions (Tables) HTML 47K
57: R32 Debt Obligations And Commitments (Tables) HTML 75K
26: R33 Financial Instruments (Tables) HTML 102K
94: R34 Net Income Attributable To PepsiCo Per Common HTML 67K
Share (Tables)
66: R35 Preferred Stock (Tables) HTML 52K
69: R36 Accumulated Other Comprehensive Loss Attributable HTML 47K
To Pepsico (Tables)
41: R37 Supplemental Financial Information (Tables) HTML 79K
109: R38 Acquisitions (Tables) HTML 56K
19: R39 Basis Of Presentation And Our Divisions HTML 60K
(Narrative) (Details)
59: R40 Basis Of Presentation And Our Divisions (Schedule HTML 38K
Of Quarterly Reporting) (Details)
99: R41 Basis Of Presentation And Our Divisions (Schedule HTML 74K
Of Segment Reporting Information, By Segment)
(Details)
39: R42 Basis Of Presentation And Our Divisions (Segment HTML 70K
Reporting Information By Total Assets And Capital
Spending) (Details)
49: R43 Basis Of Presentation And Our Divisions (Segment HTML 53K
Reporting Information By Amortization Of
Intangible Assets And Depreciation And Other
Amortization) (Details)
53: R44 Basis Of Presentation And Our Divisions (Segment HTML 62K
Reporting Information By Net Revenue And
Long-Lived Assets) (Details)
63: R45 Our Significant Accounting Policies (Details) HTML 77K
25: R46 Restructuring, Impairment And Integration Charges HTML 74K
(Narrative) (Details)
45: R47 Restructuring, Impairment And Integration Charges HTML 67K
(Summary Of Productivity Plan And Growth Charges)
(Details)
21: R48 Restructuring, Impairment And Integration Charges HTML 54K
(Summary Of Productivity Plan Activity) (Details)
98: R49 Restructuring, Impairment And Integration Charges HTML 50K
(Schedule Of Merger And Integration Activity)
(Details)
38: R50 Restructuring, Impairment And Integration Charges HTML 57K
(Schedule Of Productivity For Growth Activity)
(Details)
95: R51 Property, Plant And Equipment And Intangible HTML 48K
Assets (Narrative) (Details)
42: R52 Property, Plant And Equipment And Intangible HTML 86K
Assets (Schedule Of Property, Plant And Equipment
And Intangible Assets) (Details)
60: R53 Property, Plant And Equipment And Intangible HTML 79K
Assets (Schedule Of Change In Book Value Of
Nonamortizable Intangible Assets) (Details)
20: R54 Income Taxes (Narrative) (Details) HTML 53K
23: R55 Income Taxes (Income Taxes) (Details) HTML 194K
52: R56 Income Taxes (Reserves Rollforward) (Details) HTML 54K
30: R57 Stock-Based Compensation (Narrative) (Details) HTML 97K
103: R58 Stock-Based Compensation (Schedule Of HTML 48K
Weighted-Average Black-Scholes Fair Value
Assumptions) (Details)
65: R59 Stock-Based Compensation (Stock-Based Compensation HTML 80K
Activity) (Details)
86: R60 Stock-Based Compensation (Restricted Stock Units HTML 69K
Activity) (Details)
44: R61 Stock-Based Compensation (Other Stock-Based HTML 52K
Compensation Data) (Details)
47: R62 Pension, Retiree Medical And Savings Plans HTML 84K
(Narrative) (Details)
93: R63 Pension, Retiree Medical And Savings Plans HTML 189K
(Selected Financial Information For Pension And
Retiree Medical Plans) (Details)
90: R64 Pension, Retiree Medical And Savings Plans HTML 75K
(Components Of Benefit Expense) (Details)
67: R65 Pension, Retiree Medical And Savings Plans HTML 48K
(Estimated Amounts To Be Amortized From
Accumulated Other Comprehensive Loss Into Benefit
Expense In 2012 For Pension And Retiree Medical
Plans) (Details)
92: R66 Pension, Retiree Medical And Savings Plans HTML 53K
(Weighted-Average Assumptions To Determine
Projected Benefit Liability And Benefit Expense
For Pension And Retiree Medical Plans) (Details)
43: R67 Pension, Retiree Medical And Savings Plans HTML 52K
(Selected Information About Plans With Liability
For Service To Date And Total Benefit Liability In
Excess Of Plan Assets) (Details)
71: R68 Pension, Retiree Medical And Savings Plans HTML 59K
(Estimated Future Benefit Payments) (Details)
105: R69 Pension, Retiree Medical And Savings Plans HTML 85K
(Categorized Plan Assets Measured At Fair Value)
(Details)
22: R70 Pension, Retiree Medical And Savings Plans HTML 47K
(Effects Of 1-Percentage-Point Change In The
Assumed Health Care Trend Rate) (Details)
36: R71 Related Party Transactions (Narrative) (Details) HTML 44K
61: R72 Related Party Transactions (Summary Of HTML 47K
Noncontrolled Affiliates Income Statements)
(Details)
28: R73 Related Party Transactions (Related Party HTML 53K
Transactions Reflected In Consolidated Financial
Statements) (Details)
108: R74 Debt Obligations And Commitments (Narrative) HTML 69K
(Details)
40: R75 Debt Obligations And Commitments (Schedule Of Long HTML 73K
And Short-Term Debt Contractual Commitments)
(Details)
31: R76 Debt Obligations And Commitments (Long-Term HTML 98K
Contractual Commitments) (Details)
35: R77 Financial Instruments (Narrative) (Details) HTML 62K
24: R78 Financial Instruments (Fair Values Of Financial HTML 133K
Assets And Liabilities) (Details)
27: R79 Financial Instruments (Effective Portion Of HTML 57K
Pre-Tax (Gains)/Losses On Derivative Instruments)
(Details)
77: R80 Net Income Attributable To PepsiCo Per Common HTML 42K
Share (Narrative) (Details)
33: R81 Net Income Attributable To PepsiCo Per Common HTML 88K
Share (Basic And Diluted Net Income Attributable
To PepsiCo Per Common Share) (Details)
104: R82 Preferred Stock (Narrative) (Details) HTML 54K
58: R83 Preferred Stock (Schedule Of Preferred Stock) HTML 58K
(Details)
84: R84 Accumulated Other Comprehensive Loss Attributable HTML 75K
To Pepsico (Schedule Of Accumulated Other
Comprehensive Income (Loss)) (Details)
91: R85 Supplemental Financial Information (Schedule Of HTML 108K
Supplemental Balance Sheet Information) (Details)
32: R86 Supplemental Financial Information (Schedule Of HTML 43K
Other Supplemental Information) (Details)
34: R87 Acquisitions (Narrative) (Details) HTML 70K
101: R88 Acquisitions (Business Acquisition, Pro Forma HTML 43K
Information) (Details)
29: R89 Acquisitions (Fair Value Of Identifiable Assets HTML 79K
Acquired And Liabilities Assumed) (Details)
107: XML IDEA XML File -- Filing Summary XML 171K
48: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 2.99M
13: EX-101.INS XBRL Instance -- pep-20111231 XML 5.17M
15: EX-101.CAL XBRL Calculations -- pep-20111231_cal XML 311K
16: EX-101.DEF XBRL Definitions -- pep-20111231_def XML 1.11M
17: EX-101.LAB XBRL Labels -- pep-20111231_lab XML 2.20M
18: EX-101.PRE XBRL Presentations -- pep-20111231_pre XML 1.62M
14: EX-101.SCH XBRL Schema -- pep-20111231 XSD 320K
83: ZIP XBRL Zipped Folder -- 0001193125-12-081822-xbrl Zip 308K
| Computation of Ratio of Earnings to Fixed Charges |
EXHIBIT 12
PEPSICO, INC. AND SUBSIDIARIES
Computation of Ratio of Earnings to Fixed Charges (a)
Years Ended December 31, 2011, December 25, 2010, December 26, 2009,
December 27, 2008 and December 29, 2007
(in millions except ratio amounts)
| 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
| Earnings: |
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| Income before income taxes |
$ | 8,834 | $ | 8,232 | $ | 8,079 | $ | 7,045 | $ | 7,643 | ||||||||||
| Unconsolidated affiliates interests, net |
(30 | ) | 72 | (301 | ) | (189 | ) | (370 | ) | |||||||||||
| Amortization of capitalized interest |
3 | 3 | 4 | 4 | 5 | |||||||||||||||
| Interest expense |
856 | 903 | 397 | 329 | 224 | |||||||||||||||
| Interest portion of net rent expense (b) |
196 | 175 | 137 | 119 | 101 | |||||||||||||||
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| Earnings available for fixed charges |
$ | 9,859 | $ | 9,385 | $ | 8,316 | $ | 7,308 | $ | 7,603 | ||||||||||
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| Fixed Charges: |
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| Interest expense |
$ | 856 | $ | 903 | $ | 397 | $ | 329 | $ | 224 | ||||||||||
| Capitalized interest |
10 | 6 | 3 | 14 | 21 | |||||||||||||||
| Interest portion of net rent expense (b) |
196 | 175 | 137 | 119 | 101 | |||||||||||||||
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| Total fixed charges |
$ | 1,062 | $ | 1,084 | $ | 537 | $ | 462 | $ | 346 | ||||||||||
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| Ratio of Earnings to Fixed Charges |
9.29 | 8.65 | 15.48 | 15.82 | 22.01 | |||||||||||||||
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| (a) | Based on unrounded amounts. |
| (b) | One-third of net rent expense is the portion deemed representative of the interest factor. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/27/12 | |||
| For Period end: | 12/31/11 | 11-K | ||
| 12/25/10 | 10-K | |||
| 12/26/09 | 10-K | |||
| 12/27/08 | 10-K, ARS | |||
| 12/29/07 | 10-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/17/12 SEC UPLOAD¶ 10/11/17 1:45K Pepsico Inc. 3/16/12 SEC UPLOAD¶ 10/11/17 1:63K Pepsico Inc. |