XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF INCOME (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 07, 2013
Sep. 08, 2012
Sep. 07, 2013
Sep. 08, 2012
Net Revenue $ 16,909 $ 16,652 $ 46,297 $ 45,538
Cost of sales 7,946 7,833 21,678 21,637
Selling, general and administrative expenses 6,158 5,992 17,237 16,920
Amortization of intangible assets 25 27 75 82
Operating Profit 2,780 2,800 7,307 6,899
Interest expense (220) (204) (642) (611)
Interest income and other 17 23 62 47
Income before income taxes 2,577 2,619 6,727 6,335
Provision for income taxes 654 706 1,694 1,788
Net income 1,923 1,913 5,033 4,547
Less: Net income attributable to noncontrolling interests 10 11 35 30
Net Income Attributable to PepsiCo $ 1,913 $ 1,902 $ 4,998 $ 4,517
Net Income Attributable to PepsiCo per Common Share        
Basic $ 1.24 $ 1.22 $ 3.23 $ 2.89
Diluted $ 1.23 $ 1.21 $ 3.20 $ 2.86
Weighted-average common shares outstanding        
Basic 1,542 [1] 1,556 [1] 1,545 [1] 1,562 [1]
Diluted 1,561 [1] 1,575 [1] 1,564 [1] 1,580 [1]
Cash dividends declared per common share $ 0.5675 $ 0.5375 $ 1.6725 $ 1.59
[1] Weighted-average common shares outstanding (in millions).