Pepsico Inc – ‘10-K’ for 12/25/10 – ‘XML.R16’

On:  Friday, 2/18/11, at 4:57pm ET   ·   For:  12/25/10   ·   Accession #:  1193125-11-40427   ·   File #:  1-01183

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Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.74M 
 2: EX-10.63    Amendment to the Pepsico Pension Equalization Plan  HTML     47K 
 3: EX-10.64    Retention Agreement                                 HTML    135K 
 4: EX-10.65    Pbg Pension Equalization Plan (Plan Document for    HTML    206K 
                the 409A Program)                                                
 5: EX-10.66    Pbg Pension Equalization Plan (Plan Document for    HTML    202K 
                the Pre-409A Program)                                            
 6: EX-10.67    Pbg Executive Income Deferral Program (Plan         HTML    209K 
                Document for the 409A Program)                                   
 7: EX-10.68    Pbg Executive Income Deferral Program (Plan         HTML    201K 
                Document for the Pre-409A Program)                               
 9: EX-14       Worldwide Code of Conduct                           HTML     60K 
10: EX-21       Subsidiaries of Pepsico, Inc                        HTML    251K 
11: EX-23       Consent of Kpmg LLP                                 HTML     46K 
12: EX-24       Power of Attorney                                   HTML     70K 
 8: EX-12       Computation of Ratio of Earnings to Fixed Charges   HTML     55K 
13: EX-31       Certification of Our CEO and CFO Pursuant to        HTML     51K 
                Section 302                                                      
14: EX-32       Certification of Our CEO and CFO Pursuant to        HTML     38K 
                Section 906                                                      
86: XML         IDEA XML File -- Definitions and References          XML    404K 
101: XML         IDEA XML File -- Filing Summary                      XML    464K  
96: XML.R1      Document and Entity Information                      XML    226K 
97: XML.R2      Consolidated Statement of Income                     XML    264K 
55: XML.R3      Consolidated Statement of Cash Flows                 XML    772K 
63: XML.R4      Consolidated Balance Sheet                           XML    408K 
84: XML.R5      Consolidated Balance Sheet (Parenthetical)           XML    101K 
80: XML.R6      Consolidated Statement of Equity                     XML   2.53M 
108: XML.R7      Comprehensive Income                                 XML    221K  
32: XML.R8      Basis of Presentation and Our Divisions              XML    264K 
79: XML.R9      Our Significant Accounting Policies                  XML     73K 
28: XML.R10     Restructuring, Impairment and Integration Charges    XML    139K 
27: XML.R11     Property, Plant and Equipment and Intangible         XML    219K 
                Assets                                                           
54: XML.R12     Income Taxes                                         XML    163K 
91: XML.R13     Stock-Based Compensation                             XML    117K 
56: XML.R14     Pension, Retiree Medical and Savings Plans           XML    436K 
59: XML.R15     Noncontrolled Bottling Affiliates                    XML    108K 
74: XML.R16     Debt Obligations and Commitments                     XML    113K 
113: XML.R17     Financial Instruments                                XML    148K  
48: XML.R18     Net Income Attributable to PepsiCo per Common        XML     95K 
                Share                                                            
21: XML.R19     Preferred Stock                                      XML     74K 
62: XML.R20     Accumulated Other Comprehensive Loss Attributable    XML     70K 
                to PepsiCo                                                       
89: XML.R21     Supplemental Financial Information                   XML    122K 
39: XML.R22     Acquisitions                                         XML    100K 
85: XML.R23     Our Significant Accounting Policies (Policy)         XML    125K 
60: XML.R24     Basis of Presentation and Our Divisions (Tables)     XML    247K 
107: XML.R25     Restructuring, Impairment and Integration Charges    XML    148K  
                (Tables)                                                         
93: XML.R26     Property, Plant and Equipment and Intangible         XML    221K 
                Assets (Tables)                                                  
66: XML.R27     Income Taxes (Tables)                                XML    178K 
75: XML.R28     Stock-Based Compensation (Tables)                    XML    129K 
26: XML.R29     Pension, Retiree Medical and Savings Plans           XML    481K 
                (Tables)                                                         
30: XML.R30     Noncontrolled Bottling Affiliates (Tables)           XML    100K 
42: XML.R31     Debt Obligations and Commitments (Tables)            XML    107K 
50: XML.R32     Financial Instruments (Tables)                       XML    131K 
73: XML.R33     Net Income Attributable to PepsiCo per Common        XML     93K 
                Share (Tables)                                                   
92: XML.R34     Preferred Stock (Tables)                             XML     72K 
24: XML.R35     Accumulated Other Comprehensive Loss Attributable    XML     68K 
                to PepsiCo (Tables)                                              
33: XML.R36     Supplemental Financial Information (Tables)          XML    130K 
98: XML.R37     Acquisitions (Tables)                                XML    132K 
106: XML.R38     Basis of Presentation and Our Divisions              XML    283K  
                (Narrative) (Details)                                            
67: XML.R39     Basis of Presentation and Our Divisions (Quarterly   XML    156K 
                Reporting Schedule) (Details)                                    
110: XML.R40     Basis of Presentation and Our Divisions (Net         XML   1.02M  
                Revenue and Operating Profit by Division)                        
                (Details)                                                        
34: XML.R41     Basis of Presentation and Our Divisions (Total       XML    768K 
                Assets and Capital Spending by Division) (Details)               
112: XML.R42     Basis of Presentation and Our Divisions              XML    548K  
                (Amortization of Intangible Assets and                           
                Depreciation and Other Amortization) (Details)                   
44: XML.R43     Basis of Presentation and Our Divisions (Net         XML    572K 
                Revenue and Long-Lived Assets) (Details)                         
22: XML.R44     Our Significant Accounting Policies (Narrative)      XML    268K 
                (Details)                                                        
43: XML.R45     Restructuring, Impairment and Integration Charges    XML    336K 
                (Narrative) (Details)                                            
88: XML.R46     Restructuring, Impairment and Integration Charges    XML    331K 
                (Merger and Integration Activity) (Details)                      
105: XML.R47     Restructuring, Impairment and Integration Charges    XML   1.22M  
                (Restructuring and Impairment Charges) (Details)                 
57: XML.R48     Restructuring, Impairment and Integration Charges    XML    621K 
                (Productivity for Growth Program Activity)                       
                (Details)                                                        
46: XML.R49     Property, Plant and Equipment and Intangible         XML     80K 
                Assets (Narrative) (Details)                                     
72: XML.R50     Property, Plant and Equipment and Intangible         XML    626K 
                Assets (Property, Plant and Equipment and                        
                Intangible Assets) (Details)                                     
25: XML.R51     Property, Plant and Equipment and Intangible         XML   1.72M 
                Assets (Change in Book Value of Nonamortizable                   
                Assets) (Details)                                                
77: XML.R52     Income Taxes (Narrative) (Details)                   XML    178K 
47: XML.R53     Income Taxes (Income Taxes) (Details)                XML    569K 
31: XML.R54     Income Taxes (Reserve Rollforward) (Details)         XML    129K 
104: XML.R55     Stock-Based Compensation (Narrative) (Details)       XML    420K  
100: XML.R56     Stock-Based Compensation (Table of                   XML    110K  
                Weighted-Average Black-Scholes Fair Value                        
                Assumptions) (Details)                                           
53: XML.R57     Stock-Based Compensation (Stock-Based Compensation   XML    164K 
                Activity ) (Details)                                             
38: XML.R58     Stock-Based Compensation (Restricted Stock Units     XML    208K 
                Activity) (Details)                                              
94: XML.R59     Stock-Based Compensation (Other Stock-Based          XML    123K 
                Compensation Data) (Details)                                     
29: XML.R60     Pension, Retiree Medical and Savings Plans           XML    432K 
                (Narrative) (Details)                                            
81: XML.R61     Pension, Retiree Medical and Savings Plans           XML   1.31M 
                (Selected Financial Information for Pension and                  
                Retiree Medical Plans) (Details)                                 
78: XML.R62     Pension, Retiree Medical and Savings Plans           XML    481K 
                (Components of Benefit Expense) (Details)                        
99: XML.R63     Pension, Retiree Medical and Savings Plans           XML    158K 
                (Estimated Amounts to be Amortized from                          
                Accumulated Other Comprehensive Loss into Benefit                
                Expense In 2011 for Pension and Retiree Medical                  
                Plans) (Details)                                                 
95: XML.R64     Pension, Retiree Medical and Savings Plans           XML    236K 
                (Weighted Average Assumptions to Determine                       
                Projected Benefit Liability and Benefit Expense                  
                for Pension and Retiree Medical Plans) (Details)                 
109: XML.R65     Pension, Retiree Medical and Savings Plans           XML    225K  
                (Selected Information about Plans with Liability                 
                for Service to Date and Total Benefit Liability in               
                Excess of Plan Assets) (Details)                                 
36: XML.R66     Pension, Retiree Medical and Savings Plans           XML    161K 
                (Estimated Future Benefit Payments ) (Details)                   
52: XML.R67     Pension, Retiree Medical and Savings Plans           XML   1.78M 
                (Categorized Plan Assets Measured at Fair Value)                 
                (Details)                                                        
70: XML.R68     Pension, Retiree Medical and Savings Plans           XML     75K 
                (Effects of One Percentage Point Change in the                   
                Assumed Health Care Trend Rate) (Details)                        
61: XML.R69     Noncontrolled Bottling Affiliates (Narrative)        XML    260K 
                (Details)                                                        
71: XML.R70     Noncontrolled Bottling Affiliates (Summarized        XML    456K 
                Financial Information) (Details)                                 
111: XML.R71     Noncontrolled Bottling Affiliates (Related Party     XML    215K  
                Transactions) (Details)                                          
37: XML.R72     Debt Obligations and Commitments (Narrative)         XML   1.22M 
                (Details)                                                        
45: XML.R73     Debt Obligations and Commitments (Debt Obligations   XML    576K 
                and Commitments) (Details)                                       
41: XML.R74     Debt Obligations and Commitments (Long-term          XML    843K 
                Contractual Commitments) (Details)                               
68: XML.R75     Financial Instruments (Narrative) (Details)          XML    370K 
76: XML.R76     Financial Instruments (Fair Values of financial      XML    444K 
                assets and liabilities) (Details)                                
65: XML.R77     Financial Instruments (Effective Portion of          XML    423K 
                Pre-Tax (Gains)/Losses on Derivative Instruments)                
                (Details)                                                        
58: XML.R78     Net Income Attributable to PepsiCo per Common        XML     87K 
                Share (Narrative) (Details)                                      
35: XML.R79     Net Income Attributable to PepsiCo per Common        XML    208K 
                Share (Basic and Diluted Net Income attributable                 
                to PepsiCo per common share) (Details)                           
23: XML.R80     Preferred Stock (Narrative) (Details)                XML    236K 
69: XML.R81     Preferred Stock (Schedule of Preferred Shares)       XML    307K 
                (Details)                                                        
51: XML.R82     Accumulated Other Comprehensive Loss Attributable    XML     76K 
                to PepsiCo (Narrative) (Details)                                 
64: XML.R83     Accumulated Other Comprehensive Loss Attributable    XML    172K 
                to PepsiCo (Accumulated Balances for Each                        
                Component of Other Comprehensive Loss Attributable               
                to PepsiCo) (Details)                                            
87: XML.R84     Supplemental Financial Information (Schedule of      XML    419K 
                Supplemental Balance Sheet Information) (Details)                
83: XML.R85     Supplemental Financial Information (Other            XML    169K 
                Supplemental Information) (Details)                              
49: XML.R86     Acquisitions (Narrative) (Details)                   XML    874K 
90: XML.R87     Acquisitions (Computation of Purchase Price)         XML    190K 
                (Details)                                                        
82: XML.R88     Acquisitions (Preliminary Estimates of the Fair      XML    155K 
                Value of Identifiable Assets Acquired and                        
                Liabilities Assumed) (Details)                                   
40: XML.R89     Acquisitions (Pro Forma Financial Information)       XML     83K 
                (Details)                                                        
102: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   3.10M  
15: EX-101.INS  XBRL Instance -- pep-20101225                        XML   5.25M 
17: EX-101.CAL  XBRL Calculations -- pep-20101225_cal                XML    326K 
18: EX-101.DEF  XBRL Definitions -- pep-20101225_def                 XML   1.83M 
19: EX-101.LAB  XBRL Labels -- pep-20101225_lab                      XML   2.09M 
20: EX-101.PRE  XBRL Presentations -- pep-20101225_pre               XML   2.01M 
16: EX-101.SCH  XBRL Schema -- pep-20101225                          XSD    349K 
103: ZIP         XBRL Zipped Folder -- 0001193125-11-040427-xbrl      Zip    329K  

‘XML.R16’   —   Debt Obligations and Commitments

This Financial Report is an XBRL XML File.