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: 2016 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 15, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 6,379 | 5,501 | 6,558 |
| Other comprehensive loss | |||
| Currency translation adjustment, pre-tax amount | (309) | (2,938) | (5,010) |
| Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax | 7 | 0 | 0 |
| Currency translation adjustment, after-tax amount | (302) | (2,938) | (5,010) |
| Reclassification associated with Venezuela impairment charges | 0 | 111 | 0 |
| Reclassification associated with Venezuela impairment charges, tax amount | 0 | ||
| Reclassification associated with Venezuela impairment charges, after-tax | 111 | ||
| Cash flow hedges: | |||
| Reclassification of net losses to net income, pre-tax amount | 150 | 97 | 249 |
| Reclassification of net losses to net income, tax benefit/(expense) | (63) | (47) | (95) |
| Reclassification of net losses to net income, after-tax amount | 87 | 50 | 154 |
| Net derivative losses, pre-tax amount | (74) | (95) | (88) |
| Net derivative losses, tax benefit/(expense) | 33 | 48 | 44 |
| Net derivative losses, after-tax amount | (41) | (47) | (44) |
| Pension and retiree medical: | |||
| Reclassification of net losses to net income | 407 | 246 | 369 |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax | (144) | (74) | (122) |
| Net prior service cost, after-tax | 263 | 172 | 247 |
| Reclassification associated with Venezuela impairment charges - Pension | 0 | 20 | 0 |
| reclassification associated with Venezuela impairment charge, tax amount - Pension | 0 | (4) | 0 |
| reclassification associated with venezuela impairment charges, net of tax - pension | 0 | 16 | 0 |
| Remeasurement of net liabilities and translation | (750) | (88) | (1,323) |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax | 171 | 71 | 437 |
| Net (losses)/gains, after-tax amount | (579) | (17) | (886) |
| Unrealized (losses)/gains on securities, pre-tax amount | (43) | 3 | (11) |
| Unrealized (losses)/gains on securities, tax benefit/(expense) | 19 | (2) | 5 |
| Unrealized (losses)/gains on securities, net of tax | (24) | 1 | (6) |
| Other, pre-tax amount | 1 | ||
| Other Comprehensive Income, Other, Net of Tax | 1 | ||
| Total Other Comprehensive Income (Loss), pre-tax amount | (619) | (2,644) | (5,813) |
| Total Other Comprehensive Income/(Loss), tax benefit/(expense) | 23 | (8) | 269 |
| Other Comprehensive Income/(Loss), after-tax amount | (596) | (2,652) | (5,544) |
| Comprehensive income | 5,783 | 2,849 | 1,014 |
| Comprehensive income attributable to noncontrolling interests | (54) | (47) | (43) |
| Comprehensive Income Attributable to PepsiCo | 5,729 | 2,802 | 971 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2016 | |
| 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 |