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 |
H.S. freshman Avg
|
New words:
alleged, Asvanyviz, Budapest, carbonated, classification, court, cycle, drink, es, Felugyeloseg, Fovarosi, governmental, Greece, Hungarian, Kornyezetvedelmi, monetary, NCB, notified, Pakistan, partnership, pending, regional, Termeszetvedelmi, trial, Uditoipari, violation, Vizugyi, Zrt
Removed:
andFinancial, Benefitsfor, Chewy, Instrumentsin, lower, positive, pound, SeeFinancial, SeePension
Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.1 Pepsico Director Deferral Program, Amended and Restated Effective As of January 1, 2005 with Revisions Through September 19, 2012
- 10.2 Summary of Compensation Arrangements for Zein Abdalla
- 12 Computation of Ratio of Earnings to Fixed Charges
- 14 Pepsico, Inc. Global Code of Conduct
- 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 | |||||||||
9/8/2012 | 9/3/2011 | ||||||||
Earnings: | |||||||||
Income before income taxes | $6,335 | $6,835 | |||||||
Unconsolidated affiliates’ interests, net | (18 | ) | (66 | ) | |||||
Amortization of capitalized interest | 2 | 2 | |||||||
Interest expense (a) | 611 | 584 | |||||||
Interest portion of rent expense (b) | 144 | 129 | |||||||
Earnings available for fixed charges | $7,074 | $7,484 | |||||||
Fixed Charges: | |||||||||
Interest expense (a) | $611 | $584 | |||||||
Capitalized interest | 4 | 7 | |||||||
Interest portion of rent expense (b) | 144 | 129 | |||||||
Total fixed charges | $759 | $720 | |||||||
Ratio of Earnings to Fixed Charges (c) | 9.32 | 10.40 | |||||||
(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. |