Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Good
|
New words:
ABO, aggregate, agreed, behalf, bridgman, Bulletin, chain, commitment, contract, deemed, digit, diversity, duly, framework, guidance, issuance, jr, medium, minimum, mutually, October, overfunded, peter, Postretirement, practice, quantify, quantifying, registrant, SAB, SeeDebt, SeeIndex, supply, tamoney, transitional, underfunded, undersigned
Removed:
Brazilian, Crunch, cumulatively, largely, Lay, leverage, PBNA, PI, potato, real, reduced, Sun
Filing tables
Filing exhibits
- 10-Q Quarterly report
- 1.1 Programme Agreement Dated July 21, 2006
- 3.2 By-laws of Pepsico, Inc. As Amended Effective October 1, 2006
- 4.1 Agency Agreement Dated July 21, 2006
- 4.2 Deed of Covenant Dated July 21, 2006 Made by Pepsico, Inc.
- 10.1 Pepsico, Inc. Long-term Incentive Plan
- 10.2 Form of Non-employee Director Long-term Incentive Award Agreement
- 12 Computation of Ratio of Earnings to Fixed Charges
- 15 Letter Re: Unaudited Interim Financial Information
- 31 Certifications of CEO and CFO Pursuant to Section 302
- 32 Certifications of CEO and CFO Pursuant to Section 906
Related press release
PEP similar filings
Filing view
External links
EXHIBIT 12
PEPSICO, INC. AND SUBSIDIARIES
Computation of Ratio of Earnings to Fixed Charges
(in millions except ratio amounts, unaudited)
36 Weeks Ended | ||||||||
9/9/06 | 9/3/05 | |||||||
Earnings: | ||||||||
Income before income taxes | $ | 5,349 | $ | 4,840 | ||||
Unconsolidated affiliates interests, net | (272 | ) | (272 | ) | ||||
Amortization of capitalized interest | 4 | 6 | ||||||
Interest expense | 172 | 161 | ||||||
Interest portion of rent expense(a) | 56 | 60 | ||||||
Earnings available for fixed charges | $ | 5,309 | $ | 4,795 | ||||
Fixed Charges: | ||||||||
Interest expense | $ | 172 | $ | 161 | ||||
Capitalized interest | 11 | 3 | ||||||
Interest portion of rent expense(a) | 56 | 60 | ||||||
Total fixed charges | $ | 239 | $ | 224 | ||||
Ratio of Earnings to Fixed Charges(b) | 22.23 | 21.43 | ||||||
(a) | One-third of net rent expense is the portion deemed representative of the interest factor. |
(b) | Based on unrounded amounts. |