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: 2014 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 27, 2014 10-K (Filed: Feb 12, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 6,558 | 6,787 | 6,214 |
| Other Comprehensive Loss | |||
| Currency translation adjustment, pre-tax amount | (5,010) | (1,303) | 737 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax | 0 | 0 | 0 |
| Currency translation adjustment, after-tax amount | (5,010) | (1,303) | 737 |
| Cash flow hedges: | |||
| Reclassification of net losses to net income, pre-tax amount | 249 | 45 | 90 |
| Reclassification of net losses to net income, tax benefit/(expense) | (95) | (17) | (32) |
| Reclassification of net losses to net income, after-tax amount | 154 | 28 | 58 |
| Net derivative losses, pre-tax amount | (88) | (20) | (50) |
| Net derivative losses, tax benefit/(expense) | 44 | 10 | 10 |
| Net derivative losses, after-tax amount | (44) | (10) | (40) |
| Pension and retiree medical: | |||
| Reclassification of net losses to net income | 369 | 353 | 508 |
| Net prior service cost, tax benefit (expense) | (122) | (123) | (87) |
| Net prior service cost, after-tax | 247 | 230 | 421 |
| Remeasurement of net liabilities and translation | (1,323) | 2,164 | (581) |
| Net (losses)/gains, tax benefit/(expense) | 437 | (764) | 88 |
| Net (losses)/gains, after-tax amount | (886) | 1,400 | (493) |
| Unrealized (losses)/gains on securities, pre-tax amount | (11) | 57 | 18 |
| Unrealized (losses)/gains on securities, tax benefit/(expense) | 5 | (28) | |
| Unrealized (losses)/gains on securities, net of tax | (6) | 29 | 18 |
| Other, pre-tax amount | 1 | ||
| Other, tax benefit/(expense) | (16) | 36 | |
| Other Comprehensive Income, Other, Net of Tax | 1 | (16) | 36 |
| Total Other Comprehensive Income (Loss), pre-tax amount | (5,813) | 1,296 | 722 |
| Total Other Comprehensive Income/(Loss), tax benefit/(expense) | 269 | (938) | 15 |
| Other Comprehensive Income/(Loss), after-tax amount | (5,544) | 358 | 737 |
| Comprehensive income | 1,014 | 7,145 | 6,951 |
| Comprehensive income attributable to noncontrolling interests | (43) | (45) | (31) |
| Comprehensive Income Attributable to PepsiCo | 971 | 7,100 | 6,920 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2014 | |
| 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 |