FLNA
2001 Restatement (Comparable Basis)
($MM)
Q1 Q2 Q3 Q4 FY
----- ----- ----- ----- -----
NOPBT
Old Basis 426 492 526 612 2,056
----- ----- ----- ----- -----
New Basis 426 492 526 612 2,056
===== ===== ===== ===== =====
Revenue
Old Basis 2,024 2,249 2,315 2,786 9,374
EITF (246) (282) (301) (329) (1,158)
----- ----- ----- ----- -----
New Basis 1,778 1,967 2,014 2,457 8,216
===== ===== ===== ===== =====
FLI
2001 Restatement (Comparable Basis)
($MM)
Q1 Q2 Q3 Q4 FY
----- ----- ----- ----- -----
NOPBT
Old Basis 141 143 144 199 627
FAS 142 6 3 4 5 18
SVE 4 5 1 4 14
Other - (1) (1) - (2)
----- ----- ----- ----- -----
New Basis 151 150 148 208 657
===== ===== ===== ===== =====
Revenue
Old Basis 1,069 1,225 1,190 1,646 5,130
EITF (42) (63) (53) (73) (231)
SVE 162 173 170 201 706
Other (14) (19) (17) (19) (69)
----- ----- ----- ----- -----
New Basis 1,175 1,316 1,290 1,755 5,536
===== ===== ===== ===== =====
PCNA
2001 Restatement (Comparable Basis)
($MM)
Q1 Q2 Q3 Q4 FY
----- ----- ----- ----- -----
NOPBT
Old Basis 182 249 238 258 927
FAS 142 (12) (12) (11) (15) (50)
Other 1 1 1 1 4
----- ----- ----- ----- -----
New Basis 171 238 228 244 881
===== ===== ===== ===== =====
Revenue
Old Basis 771 962 969 1,140 3,842
EITF (127) (157) (165) (204) (653)
----- ----- ----- ----- -----
New Basis 644 805 804 936 3,189
===== ===== ===== ===== =====
PBI
2001 Restatement (Comparable Basis)
($MM)
Q1 Q2 Q3 Q4 FY
----- ----- ----- ----- -----
NOPBT
Old Basis 31 94 93 3 221
FAS 142 (4) (5) (6) (6) (21)
Other 2 4 4 2 12
----- ----- ----- ----- -----
New Basis 29 93 91 (1) 212
===== ===== ===== ===== =====
Revenue
Old Basis 380 737 724 741 2,582
EITF (96) (173) (167) (203) (639)
Other 14 19 17 19 69
----- ----- ----- ----- -----
New Basis 298 583 574 557 2,012
===== ===== ===== ===== =====
GTNA
2001 Restatement (Comparable Basis)
($MM)
Q1 Q2 Q3 Q4 FY
----- ----- ----- ----- -----
NOPBT
Old Basis 89 172 189 80 530
FAS 142 16 16 16 21 69
Other (3) (4) (4) (3) (14)
----- ----- ----- ----- -----
New Basis 102 184 201 98 585
===== ===== ===== ===== =====
Revenue
Old Basis 716 1,095 1,198 1,007 4,016
EITF (40) (89) (125) (63) (317)
----- ----- ----- ----- -----
New Basis 676 1,006 1,073 944 3,699
===== ===== ===== ===== =====
QFNA
2001 Restatement (Comparable Basis)
($MM)
Q1 Q2 Q3 Q4 FY
----- ----- ----- ----- -----
NOPBT
Old Basis 78 87 110 140 415
FAS 142 2 1 2 2 7
----- ----- ----- ----- -----
New Basis 80 88 112 142 422
===== ===== ===== ===== =====
Revenue
Old Basis 370 445 510 666 1,991
EITF (79) (84) (114) (148) (425)
----- ----- ----- ----- -----
New Basis 291 361 396 518 1,566
===== ===== ===== ===== =====
Bottling Equity Income
2001 Restatement (Comparable Basis)
($MM)
Q1 Q2 Q3 Q4 FY
----- ----- ----- ----- -----
Old Basis 5 63 85 7 160
FAS 142 16 15 15 19 65
----- ----- ----- ----- -----
New Basis 21 78 100 26 225
===== ===== ===== ===== ======
2001 Revenue Restatement (Comparable Basis)
($MM)
FLNA FLI PCNA PBI GTNA QFNA Total
------ ------ ------ ------ ------ ------ -----
Old Basis 9,374 5,130 3,842 2,582 4,016 1,991 26,935
EITF (1,158) (231) (653) (639) (317) (425) (3,423)
SVE - 706 - - - - 706
Other - (69) - 69 - - -
------ ------ ------ ------ ------ ------ -----
New Basis 8,216 5,536 3,189 2,012 3,699 1,566 24,218
====== ====== ======= ====== ====== ====== ======
2001 Segment Operating Profit Restatement (Comparable Basis)
($MM)
FLNA FLI PCNA PBI GTNA QFNA Total
------ ------ ------ ------ ------ ------ ------
Old Basis 2,056 627 927 221 530 415 4,776
FAS 142 - 18 (50) (21) 69 7 23
SVE - 14 - - - - 14
Other - (2) 4 12 (14) - -
------ ------- ------ ------ ------- ------ ------
New Basis 2,056 657 881 212 585 422 4,813
====== ======= ======= ======= ====== ====== ======
($MM)
Old Basis New Basis
--------- ---------
Pretax Income 4,414 4,513
Tax Provision 1,412 1,408
Tax Rate 32.0% 31.2%