-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SXz4F2w47OL3E9FybCu8RRacgbSKghOKXzilqwT03TGK3YR9OZBwKG+XqPnJMkKZ UwZbjrFzXJZHszHAZgk0VA== 0001157523-07-009770.txt : 20071011 0001157523-07-009770.hdr.sgml : 20071011 20071011171828 ACCESSION NUMBER: 0001157523-07-009770 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20071011 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20071011 DATE AS OF CHANGE: 20071011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEPSICO INC CENTRAL INDEX KEY: 0000077476 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] IRS NUMBER: 131584302 STATE OF INCORPORATION: NC FISCAL YEAR END: 1229 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-01183 FILM NUMBER: 071167845 BUSINESS ADDRESS: STREET 1: 700 ANDERSON HILL RD CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9142532000 MAIL ADDRESS: STREET 1: 700 ANDERSON HILL ROAD CITY: PURCHASE STATE: NY ZIP: 10577-1444 FORMER COMPANY: FORMER CONFORMED NAME: PEPSI COLA CO DATE OF NAME CHANGE: 19700903 8-K 1 a5516140.htm PEPSICO, INC. 8-K a5516140.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

Form 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of The
Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 11, 2007

PepsiCo, Inc.
(Exact name of registrant as specified in its charter)


North Carolina
  
1-1183
  
13-1584302
(State or other jurisdiction
of incorporation)
  
(Commission
File Number)
  
(IRS Employer
Identification No.)

 
700 Anderson Hill Road, Purchase, New York
  
10577
(Address of Principal Executive Offices)
  
(Zip Code)
 
 
Registrant’s telephone number, including area code: (914) 253-2000

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

[ ] Written Communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))


 
 
 


Item 8.01.                           Other Events

Attached as Exhibit 100 to this report are documents that contain information from PepsiCo, Inc.’s Quarterly Report on Form 10-Q for the quarter ended September 8, 2007 (the “10-Q”), filed with the Securities and Exchange Commission on October 11, 2007, formatted in XBRL (eXtensible Business Reporting Language). Also, attached to this report is PepsiCo, Inc.’s Intelligent Financial Statement™ which is a supplemental PDF that contains information from the 10-Q and embeds XBRL financial data in a viewable and printable document. By moving your mouse over the displayed data, pop-up CoreFiling TagTips™ will show you how the data is internally expressed as XBRL.
  
Users of this data are advised pursuant to Rule 401 of Regulation S-T that the information contained in the XBRL documents is unaudited and these are not the official publicly filed financial statements of PepsiCo, Inc. The purpose of submitting these XBRL formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official version of the furnished documents and not rely on this information in making investment decisions.
 
In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100 and the supplemental PDF, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing or document.
 
Item 9.01.
Financial Statements and Exhibits.
   
Exhibits
   
Exhibit No.
Description
 
 
EX-100.INS
XBRL Report Instance Document
 
EX-100.SCH
XBRL Taxonomy Extension Schema Document
 
EX-100.PRE
XBRL Taxonomy Presentation Linkbase Document
 
EX-100.CAL
XBRL Taxonomy Calculation Linkbase Document
 
EX-100.LAB
XBRL Taxonomy Label Linkbase Document
 
 

 
 
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
PEPSICO, INC.
 
 
 
 
 
By:   /s/ THOMAS H. TAMONEY, JR.
  
     
 
Name: Thomas H. Tamoney, Jr.
Title:   Vice President, Deputy General
Counsel and Assistant Secretary
 
 
DATE: October 11, 2007
 
 

 EX-100.INS 2 pep-20070908.xml EXHIBIT 100.INS PEP 2007-06-17 2007-09-08 PEP 2006-06-18 2006-09-09 PEP 2006-12-31 2007-09-08 PEP 2006-01-01 2006-09-09 PEP 2006-12-30 PEP 2007-09-08 PEP 2005-12-31 PEP 2006-09-09 PEP 2006-12-30 iso4217:USD iso4217:USD xbrli:shares xbrli:shares 10171000000 4627000000 3467000000 15000000 2062000000 218000000 57000000 21000000 2244000000 501000000 1743000000 1.08 1.06 0.375 9134000000 4108000000 3129000000 41000000 1856000000 204000000 51000000 39000000 2048000000 554000000 1494000000 0.9 0.89 0.3 27128000000 12254000000 9397000000 37000000 5440000000 465000000 153000000 82000000 5834000000 1438000000 4396000000 2.7 2.64 1.05 24567000000 10932000000 8614000000 108000000 4913000000 440000000 172000000 110000000 5291000000 1475000000 3816000000 2.3 2.26 0.86 948000000 182000000 -118000000 -155000000 362000000 -398000000 -3000000 -844000000 -244000000 51000000 324000000 830000000 -161000000 5170000000 -1260000000 23000000 3000000 -988000000 296000000 -78000000 58000000 -3000000 -1949000000 1005000000 -542000000 181000000 -70000000 -513000000 -1598000000 -3123000000 -8000000 666000000 118000000 -3884000000 47000000 -616000000 1651000000 1035000000 940000000 191000000 -91000000 -90000000 370000000 -381000000 48000000 -785000000 -246000000 2000000 263000000 242000000 -8000000 4271000000 -1130000000 37000000 -11000000 -444000000 285000000 -17000000 21000000 1095000000 -164000000 25000000 -136000000 127000000 -256000000 -1905000000 -1359000000 -2157000000 -7000000 1008000000 91000000 -4569000000 12000000 -450000000 1716000000 1266000000 1203000000 4764000000 66000000 1086000000 209000000 988000000 2283000000 662000000 9947000000 20638000000 10241000000 10397000000 662000000 4814000000 1227000000 6041000000 3997000000 1364000000 32408000000 27000000 7291000000 785000000 8103000000 2954000000 4781000000 326000000 16164000000 Preferred Stock, no par value 41000000 128000000 Common stock, par value 1 2/3 cents per share 30000000 3600000000 461000000 27526000000 -1837000000 26180000000 9849000000 16331000000 32408000000 1651000000 1171000000 3725000000 64000000 860000000 140000000 926000000 1926000000 657000000 9130000000 19058000000 9371000000 9687000000 637000000 4594000000 1212000000 5806000000 3690000000 980000000 29930000000 274000000 6496000000 90000000 6860000000 2550000000 4624000000 528000000 14562000000 Preferred Stock, no par value 41000000 120000000 Common stock, par value 1 2/3 cents per share 30000000 1782000000 584000000 24837000000 -2246000000 23205000000 7758000000 15447000000 29930000000 27000000 31000000 -5000000 7000000 -8000000 -1000000 51000000 1794000000 90000000 0 -4000000 0 4000000 1000000 91000000 1585000000 333000000 86000000 -32000000 13000000 6000000 3000000 409000000 4805000000 262000000 0 -16000000 -7000000 -2000000 5000000 242000000 4058000000 EX-100.SCH 3 pep-20070908.xsd EXHIBIT 100.SCH Statement of Income link:presentationLink link:calculationLink Statement of Cash Flows link:presentationLink link:calculationLink Balance Sheet link:presentationLink link:calculationLink Statement of Comprehensive Income link:presentationLink link:calculationLink EX-100.PRE 4 pep-20070908_pre.xml EXHIBIT 100.PRE EX-100.CAL 5 pep-20070908_cal.xml EXHIBIT 100.CAL EX-100.LAB 6 pep-20070908_lab.xml EXHIBIT 100.LAB Accounts and notes receivable Accounts payable and other current liabilities Amortizable Intangible Assets, net Bottling equity income, net of dividends Bottling equity income Capital spending Cash payments for merger-related costs and restructuring charges Cash proceeds from sale of The Pepsi Bottling Group (PBG) stock Change in accounts payable and other current liabilities Change in prepaid expenses and other current assets Comprehensive Income Deferred income taxes and other tax charges and credits Excess tax benefits from share-based payment arrangements Excess tax benefits from share-based payment arrangements Investments in Noncontrolled Affiliates Net derivative losses Nonamortizable Intangible Assets Acquisitions and investments in noncontrolled affiliates Other, net Other Nonamortizable Intangible Assets Other Pension and retiree medical plan contributions Pension and retiree medical plan expenses Prepaid expenses and other current assets Reclassification of losses/(gains) to net income Repurchased common stock, at cost Repurchased Preferred Stock Short-term borrowings, by original maturity - More than three months-payments Short-term borrowings, by original maturity - More than three months-proceeds Short-term borrowings, by original maturity - Three months or less, net Short-term investments, by original maturity - More than three months-maturities Short-term investments, by original maturity - More than three months-purchases Short-term investments, by original maturity - Three months or less, net Short-term obligations Snack Ventures Europe (SVE) minority interest acquisition Total Common Shareholders' Equity Before Repurchases Total Common Shareholders' Equity Total Other Comprehensive Income Accounts and notes receivable, less allowance Accumulated other comprehensive loss Accumulated Depreciation Capital in excess of par value Allowance for Doubtful Accounts Amortization of intangible assets Total Assets Basic Net Income Per Common Share Cash and cash equivalents Currency translation adjustment Change in income taxes payable Change in inventories Change in accounts and notes receivable Unrealized (losses)/gains on securities, net of tax Common stock description Authorized Shares Issued Shares Authorized 3,600 shares Cost of sales Total Current Liabilities Deferred Income Taxes Diluted Net Income Per Common Share Effect of Exchange Rate Changes on Cash and Cash Equivalents Income before income taxes Income taxes payable Goodwill Interest expense Interest income Inventories - Finished goods Inventories Inventories - Raw materials Inventories - Work-in-process Total Liabilities and Shareholders' Equity Total Liabilities Long-term Debt Obligations Net Cash Used for Financing Activities Net Cash Used for Investing Activities Net Cash Provided by Operating Activities Net Income Net Decrease in Cash and Cash Equivalents Operating Profit Other Assets Other Liabilities Cash dividends paid Preferred Stock description Preferred Stock, no par value Proceeds from issuances of long-term debt Sales of property, plant and equipment Proceeds from exercises of stock options Property, Plant and Equipment Property, Plant and Equipment, Net Provision for income taxes Share repurchases-common Share repurchases-preferred Retained earnings Net Revenue Selling, general and administrative expenses Short-term investments Stock-based compensation expense Cash Dividends Declared Per Common Share Total Current Assets Depreciation and amortization Investment in finance assets Proceeds from (Investment in) finance assets Reclassification of pension and retiree medical losses to net income, net of tax Reclassification of pension and retiree medical losses to net income, net of tax Acquisitions and investments in noncontrolled affiliates Payments of long-term debt Payments of long-term debt Divestitures Statement of Income Statement of Income Net Revenue Net Cash Used for Investing Activities Net Decrease in Cash and Cash Equivalents Current Assets Current Assets Noncurrent Liabilities Noncurrent Liabilities Balance Sheet Balance Sheet Cash and Cash Equivalents-Beginning of year Cash and Cash Equivalents-End of period Short-term investments Accounts and Notes Receivable, Net Allowance for Doubtful Accounts Accounts and notes receivable, less allowance Inventories - Raw materials Inventories - Work-in-process Inventories - Finished goods Inventories Total Current Assets Property, Plant and Equipment Accumulated Depreciation Property, Plant and Equipment, Net Goodwill Other Assets Total Assets Income taxes payable Total Current Liabilities Long-term Debt Obligations Other Liabilities Deferred Income Taxes Total Liabilities Preferred Stock description Preferred Stock, no par value Common stock description Authorized 3,600 shares Authorized Shares Issued Shares Capital in excess of par value Retained earnings Accumulated other comprehensive loss Total Liabilities and Shareholders' Equity Net Income Depreciation and amortization Stock-based compensation expense Change in accounts and notes receivable Change in inventories Change in income taxes payable Net Cash Provided by Operating Activities Sales of property, plant and equipment Proceeds from issuances of long-term debt Cash dividends paid Share repurchases-common Share repurchases-preferred Proceeds from exercises of stock options Net Cash Used for Financing Activities Effect of Exchange Rate Changes on Cash and Cash Equivalents Currency translation adjustment Unrealized (losses)/gains on securities, net of tax Cost of sales Selling, general and administrative expenses Amortization of intangible assets Operating Profit Interest expense Interest income Income before income taxes Provision for income taxes Basic Earnings Per Share Details Basic Net Income Per Common Share Diluted Earnings Per Share Details Diluted Net Income Per Common Share Cash Dividends Declared Per Common Share Liabilities and Shareholders' Equity Liabilities and Shareholders' Equity Common Shareholders' Equity Common Shareholders' Equity Other Comprehensive Income Cash flow hedges, net of tax Cash flow hedges, net of tax Accounts and notes receivable Prepaid expenses and other current assets Amortizable Intangible Assets, net Other Nonamortizable Intangible Assets Nonamortizable Intangible Assets Investments in Noncontrolled Affiliates Short-term obligations Accounts payable and other current liabilities Repurchased Preferred Stock Total Common Shareholders' Equity Before Repurchases Repurchased common stock, at cost Total Common Shareholders' Equity Excess tax benefits from share-based payment arrangements Cash payments for merger-related costs and restructuring charges Pension and retiree medical plan contributions Pension and retiree medical plan expenses Bottling equity income, net of dividends Deferred income taxes and other tax charges and credits Change in prepaid expenses and other current assets Change in accounts payable and other current liabilities Other, net Capital spending Proceeds from (Investment in) finance assets Cash proceeds from sale of The Pepsi Bottling Group (PBG) stock Short Term Investments Original Maturity Short Term Investments Original Maturity Short-term investments, by original maturity - More than three months-purchases Short-term investments, by original maturity - More than three months-maturities Short-term investments, by original maturity - Three months or less, net Short Term Borrowings Original Maturity Short Term Borrowings Original Maturity Short-term borrowings, by original maturity - More than three months-proceeds Short-term borrowings, by original maturity - More than three months-payments Short-term borrowings, by original maturity - Three months or less, net Excess tax benefits from share-based payment arrangements Statement Comprehensive Income Statement Comprehensive Income Other Comprehensive Income Net derivative losses Reclassification of losses/(gains) to net income Other Total Other Comprehensive Income Comprehensive Income Bottling equity income -----END PRIVACY-ENHANCED MESSAGE-----