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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/22/10 Pepsico Inc 10-K 12/26/09 40:6.7M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.42M 3: EX-14 Worldwide Code of Conduct HTML 39K 4: EX-21 Subsidiaries of Pepsico, Inc. HTML 161K 5: EX-23 Consent of Kpmg LLP HTML 24K 6: EX-24 Power of Attorney HTML 107K 2: EX-12 Computaion of Ratio of Earnings to Fixed Charges HTML 34K 7: EX-31 Certification of Our CEO and CFO Pursuant to HTML 30K Section 302 8: EX-32 Certification of Our CEO and CFO Pursuant to HTML 18K Section 906 32: XML IDEA XML File -- Definitions and References XML 102K 37: XML IDEA XML File -- Filing Summary XML 68K 35: XML.R1 Statement Of Income Alternative XML 153K 36: XML.R2 Statement Of Cash Flows Indirect XML 427K 22: XML.R3 Statement Of Financial Position Classified XML 261K 26: XML.R4 Statement Of Financial Position Classified XML 57K (Parenthetical) 30: XML.R5 Statement Of Shareholders Equity And Other XML 1.74M Comprehensive Income 29: XML.R6 Statement Of Shareholders Equity And Other XML 36K Comprehensive Income (Parenthetical) 39: XML.R7 Basis of Presentation and Our Divisions XML 148K 18: XML.R8 Our Significant Accounting Policies XML 42K 28: XML.R9 Restructuring and Impairment Charges XML 86K 17: XML.R10 Property, Plant and Equipment and Intangible XML 128K Assets 16: XML.R11 Income Taxes XML 118K 21: XML.R12 Stock-Based Compensation XML 68K 34: XML.R13 Pension, Retiree Medical and Savings Plans XML 354K 23: XML.R14 Noncontrolled Bottling Affiliates XML 69K 24: XML.R15 Debt Obligations and Commitments XML 67K 27: XML.R16 Financial Instruments XML 147K 40: XML.R17 Net Income Attributable to PepsiCo per Common XML 56K Share 20: XML.R18 Preferred Stock XML 39K 15: XML.R19 Accumulated Other Comprehensive Loss Attributable XML 39K to PepsiCo 25: XML.R20 Supplemental Financial Information XML 77K 33: XML.R21 Acquisition of Common Stock of PBG and PAS XML 29K 19: XML.R22 Document Information XML 34K 31: XML.R23 Entity Information XML 102K 38: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 128K 9: EX-101.INS XBRL Instance -- pep-20091226 XML 1.42M 11: EX-101.CAL XBRL Calculations -- pep-20091226_cal XML 150K 12: EX-101.DEF XBRL Definitions -- pep-20091226_def XML 333K 13: EX-101.LAB XBRL Labels -- pep-20091226_lab XML 367K 14: EX-101.PRE XBRL Presentations -- pep-20091226_pre XML 401K 10: EX-101.SCH XBRL Schema -- pep-20091226 XSD 63K
Computaion 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 26, 2009, December 27, 2008, December 29, 2007,
December 30, 2006 and December 31, 2005
(in millions except ratio amounts)
2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||
Earnings: |
||||||||||||||||||||
Income before income taxes – continuing operations |
$ | 8,079 | $ | 7,045 | $ | 7,643 | $ | 6,994 | $ | 6,387 | ||||||||||
Unconsolidated affiliates interests, net |
(301 | ) | (189 | ) | (370 | ) | (316 | ) | (325 | ) | ||||||||||
Amortization of capitalized interest |
4 | 4 | 5 | 6 | 7 | |||||||||||||||
Interest expense |
397 | 329 | 224 | 239 | 256 | |||||||||||||||
Interest portion of net rent expense (b) |
137 | 119 | 101 | 97 | 76 | |||||||||||||||
Earnings available for fixed charges |
$ | 8,316 | $ | 7,308 | $ | 7,603 | $ | 7,020 | $ | 6,401 | ||||||||||
Fixed Charges: |
||||||||||||||||||||
Interest expense |
$ | 397 | $ | 329 | $ | 224 | $ | 239 | $ | 256 | ||||||||||
Capitalized interest |
3 | 14 | 21 | 16 | 5 | |||||||||||||||
Interest portion of net rent expense (b) |
137 | 119 | 101 | 97 | 76 | |||||||||||||||
Total fixed charges |
$ | 537 | $ | 462 | $ | 346 | $ | 352 | $ | 337 | ||||||||||
Ratio of Earnings to Fixed Charges |
15.48 | 15.82 | 22.01 | 19.99 | 19.03 | |||||||||||||||
(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: | 2/22/10 | |||
For Period end: | 12/26/09 | |||
12/27/08 | 10-K, ARS | |||
12/29/07 | 10-K | |||
12/30/06 | 10-K | |||
12/31/05 | 10-K, 11-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/30/10 SEC UPLOAD¶ 10/11/17 1:59K Pepsico Inc. 6/25/10 SEC UPLOAD¶ 10/11/17 1:65K Pepsico Inc. 5/03/10 SEC UPLOAD¶ 10/11/17 1:72K Pepsico Inc. 4/09/10 SEC UPLOAD¶ 10/11/17 1:87K Pepsico Inc. |