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Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Good
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New words:
block, documentation, enacted, global, implementation, implementing, legislation, manufacturing, minimal, negotiated, privately, SAP, software, Spain, suitable, transaction, Ukraine
Removed:
Aunt, Jemima, March, syrup, Venezuela
Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.2 Pepsico, Inc. 2007 Long-term Incentive Plan
- 10.3 1ST Amendment to the Pepsico Director Deferral Program, Effective Sept. 13, 2007
- 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 of Sarbanes-oxley Act
- 32 Certifications of CEO and CFO Pursuant to Section 906 of Sarbanes-oxley Act
Related press release
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EXHIBIT 12
PEPSICO, INC. AND SUBSIDIARIES
Computation of Ratio of Earnings to Fixed Charges
(in millions except ratio amounts, unaudited)
36 Weeks Ended | ||||||||
9/8/07 | 9/9/06 | |||||||
Earnings: | ||||||||
Income before income taxes | $ | 5,834 | $ | 5,291 | ||||
Unconsolidated affiliates interests, net | (320 | ) | (272 | ) | ||||
Amortization of capitalized interest | 3 | 4 | ||||||
Interest expense(a) | 153 | 172 | ||||||
Interest portion of rent expense(b) | 71 | 56 | ||||||
Earnings available for fixed charges | $ | 5,741 | $ | 5,251 | ||||
Fixed Charges: | ||||||||
Interest expense | $ | 153 | $ | 172 | ||||
Capitalized interest | 14 | 11 | ||||||
Interest portion of rent expense(b) | 71 | 56 | ||||||
Total fixed charges | $ | 238 | $ | 239 | ||||
Ratio of Earnings to Fixed Charges(c) | 24.10 | 21.99 | ||||||
(a) | Excludes interest related to our reserves for income taxes as such interest is included in provision for income taxes. |
(b) | One-third of net rent expense is the portion deemed representative of the interest factor. |
(c) | Based on unrounded amounts. |