XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENT OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 11, 2016
Jun. 13, 2015
Jun. 11, 2016
Jun. 13, 2015
Net Revenue $ 15,395 $ 15,923 $ 27,257 $ 28,140
Cost of sales 6,830 7,251 11,981 12,754
Gross Profit 8,565 8,672 15,276 15,386
Selling, general and administrative expenses 5,584 5,753 10,662 10,654
Amortization of intangible assets 17 19 31 35
Operating Profit 2,964 2,900 4,583 4,697
Interest expense (255) (217) (501) (428)
Interest income and other 22 14 36 29
Income before income taxes 2,731 2,697 4,118 4,298
Provision for income taxes 718 703 1,160 1,073
Net income 2,013 1,994 2,958 3,225
Less: Net income attributable to noncontrolling interests 8 14 22 24
Net Income (Loss) Attributable to Parent $ 2,005 $ 1,980 $ 2,936 $ 3,201
Net Income Attributable to PepsiCo per Common Share        
Basic $ 1.39 $ 1.34 $ 2.03 $ 2.16
Diluted net income attributable to PepsiCo per common share (in dollars per share) $ 1.38 $ 1.33 $ 2.01 $ 2.14
Weighted-average common shares outstanding        
Basic 1,443 [1] 1,476 [1] 1,445 1,480
Diluted 1,456 [1] 1,491 [1] 1,458 1,497
Cash dividends declared per common share $ 0.7525 $ 0.7025 $ 1.455 $ 1.3575
[1] Weighted-average common shares outstanding (in millions).