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?Positive | ||
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Constraining | ||
Legalese | ||
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H.S. freshman Good
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New words:
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Removed:
amendment, andNote, Argentina, Bluebird, broaden, capacity, cocoa, comparison, discontinued, earlier, FIN, Haagen, historically, improved, individual, inNote, interpretation, line, Lionel, medium, member, Michael, multipack, Nabisco, Nowell, onion, organizational, Pillsbury, pita, popcorn, presence, rationalizing, reached, real, reclassified, refinance, regular, repurchased, restaurant, Retailing, RJR, seenote, short, team, technical, Treasurer, Whirlpool, White
Filing tables
Filing exhibits
- 10-K Annual report
- 12 Computaion of Ratio of Earnings to Fixed Charges
- 14 Worldwide Code of Conduct
- 21 Subsidiaries of Pepsico, Inc.
- 23 Consent of KPMG LLP
- 24 Power of Attorney
- 31 Certification of Our CEO and CFO Pursuant to Section 302
- 32 Certification of Our CEO and CFO Pursuant to Section 906
- Download Excel data file
- View Excel data file
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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. |