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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 4.6 Form of Pepsiamericas, Inc. 7.625% Notes Due 2015
- 4.7 Form of Pepsiamericas, Inc. 7.29% Notes Due 2026
- 4.8 Form of Pepsiamericas, Inc. 7.44% Notes Due 2026
- 4.9 Form of Pepsiamericas, Inc. 4.50% Notes Due 2013
- 4.15 Form of Pepsiamericas, Inc. 4.875% Notes Due 2015
- 4.16 Form of Pepsiamericas, Inc. 5.00% Notes Due 2017
- 4.17 Form of Pepsiamericas, Inc. 5.50% Notes Due 2035
- 10.11 Amendment to the Pepsico Executive Income Deferral Program
- 10.12 Amendment to the Pepsico Pension Equalization Plan
- 10.13 Specified Employee Amendments
- 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
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EXHIBIT 12
PEPSICO, INC. AND SUBSIDIARIES
Computation of Ratio of Earnings to Fixed Charges
(in millions except ratio amounts, unaudited)
12 Weeks Ended | |||||||
3/20/10 | 3/21/09 | ||||||
Earnings: | |||||||
Income before income taxes | $ | 1,401 | $ | 1,515 | |||
Unconsolidated affiliates interests, net | 50 | (31 | ) | ||||
Amortization of capitalized interest | 1 | 1 | |||||
Interest expense(a) | 154 | 98 | |||||
Interest portion of rent expense(b) | 34 | 29 | |||||
Earnings available for fixed charges | $ | 1,640 | $ | 1,612 | |||
Fixed Charges: | |||||||
Interest expense(a) | $ | 154 | $ | 98 | |||
Capitalized interest | 2 | 2 | |||||
Interest portion of rent expense(b) | 34 | 29 | |||||
Total fixed charges | $ | 190 | $ | 129 | |||
Ratio of Earnings to Fixed Charges(c) | 8.64 | 12.52 | |||||
(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. |