10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PEPSICO INC | |||
Ticker: PEP Fiscal Year: 2012 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 29, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | |
| Net income | $ 6,214 | 6,462 | 6,338 |
| Other Comprehensive Income | |||
| Currency translation adjustment, pre-tax amount | 737 | (1,464) | 299 |
| Currency translation adjustment, tax benefit/(expense) | |||
| Currency translation adjustment, after-tax amount | 737 | (1,464) | 299 |
| Cash flow hedges: | |||
| Net derivative losses, pre-tax amount | (50) | (126) | (69) |
| Net derivative losses, tax benefit/(expense) | 10 | 43 | 23 |
| Net derivative losses, after-tax amount | (40) | (83) | (46) |
| Reclassification of net losses to net income, pre-tax amount | 90 | 5 | 75 |
| Reclassification of net losses to net income, tax benefit/(expense) | (32) | 4 | (25) |
| Reclassification of net losses to net income, after-tax amount | 58 | 9 | 50 |
| Pension and retiree medical: | |||
| Net prior service (cost)/credit, pre-tax amount | (32) | (18) | 35 |
| Net prior service (cost)/credit, tax benefit/(expense) | 12 | 8 | (13) |
| Net prior service (cost)/credit, after-tax amount | (20) | (10) | 22 |
| Net (losses)/gains, pre-tax amount | (41) | (1,468) | (260) |
| Net (losses)/gains, tax benefit/(expense) | (11) | 501 | 124 |
| Net (losses)/gains, after-tax amount | (52) | (967) | (136) |
| Unrealized (losses)/gains on securities, pre-tax amount | 18 | (27) | 24 |
| Unrealized (losses)/gains on securities, tax benefit/(expense) | 19 | (1) | |
| Unrealized (losses)/gains on securities, net of tax | 18 | (8) | 23 |
| Other, pre-tax amount | (16) | (25) | |
| Other, tax benefit/(expense) | 36 | 5 | (36) |
| Other, after-tax amount | 36 | (11) | (61) |
| Total Other Comprehensive Income (Loss), pre-tax amount | 722 | (3,114) | 79 |
| Total Other Comprehensive Income/(Loss), tax benefit/(expense) | 15 | 580 | 72 |
| Other Comprehensive Income/(Loss), after-tax amount | 737 | (2,534) | 151 |
| Comprehensive income | 6,951 | 3,928 | 6,489 |
| Comprehensive income attributable to noncontrolling interests | (31) | (84) | (5) |
| Comprehensive Income Attributable to PepsiCo | 6,920 | 3,844 | 6,484 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |