2013 Form 10-K Financial Statement

#000007747614000007 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $66.42B $19.95B $65.49B
YoY Change 1.41% -1.01% -1.52%
Cost Of Revenue $31.24B $9.654B $31.29B
YoY Change -0.15% -0.79% -0.96%
Gross Profit $35.17B $10.30B $34.20B
YoY Change 2.84% -1.22% -2.03%
Gross Profit Margin 52.96% 51.62% 52.22%
Selling, General & Admin $25.36B $8.050B $24.97B
YoY Change 1.55% 5.75% -0.7%
% of Gross Profit 72.09% 78.16% 73.01%
Research & Development $665.0M $552.0M
YoY Change 20.47% 5.14%
% of Gross Profit 1.89% 1.61%
Depreciation & Amortization $2.663B $852.0M $2.689B
YoY Change -0.97% -0.93% -1.75%
% of Gross Profit 7.57% 8.27% 7.86%
Operating Expenses $26.02B $8.087B $25.52B
YoY Change 1.96% 5.82% -0.58%
Operating Profit $9.705B $2.213B $9.112B
YoY Change 6.51% -20.54% -5.41%
Interest Expense $911.0M -$244.0M $899.0M
YoY Change 1.33% -1.61% 5.02%
% of Operating Profit 9.39% -11.03% 9.87%
Other Income/Expense, Net
YoY Change
Pretax Income $8.891B $1.969B $8.304B
YoY Change 7.07% -1.5% -6.0%
Income Tax $2.104B $302.0M $2.090B
% Of Pretax Income 23.66% 15.34% 25.17%
Net Earnings $6.740B $1.661B $6.178B
YoY Change 9.1% 17.39% -4.11%
Net Earnings / Revenue 10.15% 8.32% 9.43%
Basic Earnings Per Share $4.37 $3.96
Diluted Earnings Per Share $4.32 $1.065M $3.92
COMMON SHARES
Basic Shares Outstanding 1.541B shares 1.547B shares 1.557B shares
Diluted Shares Outstanding 1.560B shares 1.575B shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.678B $6.619B $6.619B
YoY Change 46.22% 49.58% 49.58%
Cash & Equivalents $9.375B $6.297B $6.297B
Short-Term Investments $303.0M $322.0M $322.0M
Other Short-Term Assets $2.162B $1.479B $1.479B
YoY Change 46.18% -35.05% -35.05%
Inventory $3.409B $3.581B $3.581B
Prepaid Expenses
Receivables $6.954B $7.041B $7.041B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.20B $18.72B $18.72B
YoY Change 18.61% 7.33% 7.33%
LONG-TERM ASSETS
Property, Plant & Equipment $18.58B $19.14B
YoY Change -2.93% -2.85%
Goodwill $16.97B
YoY Change 1.02%
Intangibles
YoY Change
Long-Term Investments $2.623B $1.633B $2.351B
YoY Change 11.57% 10.56% 50.13%
Other Assets $1.320B $1.653B $799.0M
YoY Change 65.21% 61.9% 3.36%
Total Long-Term Assets $55.28B $55.92B $55.92B
YoY Change -1.15% 0.86% 0.86%
TOTAL ASSETS
Total Short-Term Assets $22.20B $18.72B $18.72B
Total Long-Term Assets $55.28B $55.92B $55.92B
Total Assets $77.48B $74.64B $74.64B
YoY Change 3.81% 2.41% 2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.874B $4.451B $4.451B
YoY Change 9.5% 9.01% 9.01%
Accrued Expenses $4.034B $3.892B $3.892B
YoY Change 3.65% 0.41%
Deferred Revenue
YoY Change
Short-Term Debt $3.082B $4.815B $0.00
YoY Change -22.4%
Long-Term Debt Due $2.224B $4.815B $4.815B
YoY Change -53.81% -22.4% -22.4%
Total Short-Term Liabilities $17.84B $17.09B $17.09B
YoY Change 4.39% -5.87% -5.87%
LONG-TERM LIABILITIES
Long-Term Debt $24.33B $23.54B $23.54B
YoY Change 3.35% 14.47% 14.47%
Other Long-Term Liabilities $4.931B $6.543B $6.543B
YoY Change -24.64% -20.84% -20.84%
Total Long-Term Liabilities $29.26B $30.09B $30.09B
YoY Change -2.74% 4.35% 4.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.84B $17.09B $17.09B
Total Long-Term Liabilities $29.26B $30.09B $30.09B
Total Liabilities $53.20B $52.24B $52.34B
YoY Change 1.63% 0.49% 0.1%
SHAREHOLDERS EQUITY
Retained Earnings $43.16B
YoY Change 7.05%
Common Stock $4.204B
YoY Change -6.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 322.0M shares
Shareholders Equity $24.28B $22.42B $22.29B
YoY Change
Total Liabilities & Shareholders Equity $77.48B $74.64B $74.64B
YoY Change 3.81% 2.41% 2.41%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $6.740B $1.661B $6.178B
YoY Change 9.1% 17.39% -4.11%
Depreciation, Depletion And Amortization $2.663B $852.0M $2.689B
YoY Change -0.97% -0.93% -1.75%
Cash From Operating Activities $9.688B $3.361B $8.479B
YoY Change 14.26% 8.07% -5.2%
INVESTING ACTIVITIES
Capital Expenditures -$2.795B -$1.305B -$2.714B
YoY Change 2.98% -5.23% -18.72%
Acquisitions
YoY Change
Other Investing Activities $21.00M $28.00M -$12.00M
YoY Change -275.0% -93.83% -175.0%
Cash From Investing Activities -$2.625B -$1.277B -$3.005B
YoY Change -12.65% 38.35% -46.51%
FINANCING ACTIVITIES
Cash Dividend Paid $3.434B $3.305B
YoY Change 3.9% 4.69%
Common Stock Issuance & Retirement, Net $3.001B $3.219B
YoY Change -6.77% 29.33%
Debt Paid & Issued, Net $3.894B $2.449B
YoY Change 59.0% 53.45%
Cash From Financing Activities -$3.789B -1.142B -$3.306B
YoY Change 14.61% 15.12% -35.62%
NET CHANGE
Cash From Operating Activities $9.688B 3.361B $8.479B
Cash From Investing Activities -$2.625B -1.277B -$3.005B
Cash From Financing Activities -$3.789B -1.142B -$3.306B
Net Change In Cash $3.274B 942.0M $2.168B
YoY Change 51.01% -21.17% -219.85%
FREE CASH FLOW
Cash From Operating Activities $9.688B $3.361B $8.479B
Capital Expenditures -$2.795B -$1.305B -$2.714B
Free Cash Flow $12.48B $4.666B $11.19B
YoY Change 11.53% 3.99% -8.87%

Facts In Submission

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USD
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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0.06
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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P2Y
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CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2013 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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20000000 shares
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36000000 USD
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CY2013Q4 us-gaap Number Of Countries In Which Entity Operates
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1653000000 USD
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2013 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
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CY2012 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
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PaymentsToAcquireBusinessesAndInterestInAffiliates
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013 us-gaap Proceeds From Sale Of Short Term Investments
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CY2012 us-gaap Restructuring Charges
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CY2012 us-gaap Sales Allowances Goods
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6.86
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.79
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8.14
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0.029
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.030
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0.17
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.17
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.16
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.025
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.013
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
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59.64
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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471475000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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512636000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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385678000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
49462000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
68145000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.58
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.15
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
169498000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
11159000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
67.52
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
55.31
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
76.39
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
37858000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
873257000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M20D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M9D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y10M5D
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9200000000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9400000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9100000000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
303000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
322000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20275000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
24409000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
22417000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22399000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24389000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20899000000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
184000000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
161000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
322000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
337000000 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1268000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2167000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2425000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
327000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
172000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
17000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1306000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
275000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
238000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
161000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
273000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
670000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
164000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
36000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
10000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
30000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
798000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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2347000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
231000000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-75000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-99000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1575000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1560000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1597000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1557000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1541000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1576000000 shares
CY2012Q4 pep Accrued Marketplace Spending
AccruedMarketplaceSpending
2187000000 USD
CY2013Q4 pep Accrued Marketplace Spending
AccruedMarketplaceSpending
2245000000 USD
CY2012Q4 pep Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post Retirement Plans Taxes
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1832000000 USD
CY2011Q4 pep Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post Retirement Plans Taxes
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostRetirementPlansTaxes
1831000000 USD
CY2013Q4 pep Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Post Retirement Plans Taxes
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostRetirementPlansTaxes
945000000 USD
CY2012Q4 pep Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
-36000000 USD
CY2011Q4 pep Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
-72000000 USD
CY2013Q4 pep Accumulated Other Comprehensive Income Loss Other
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CY2013 pep Allowance For Doubtful Accounts Deduction
AllowanceForDoubtfulAccountsDeduction
34000000 USD
CY2012 pep Allowance For Doubtful Accounts Deduction
AllowanceForDoubtfulAccountsDeduction
27000000 USD
CY2011 pep Allowance For Doubtful Accounts Deduction
AllowanceForDoubtfulAccountsDeduction
41000000 USD
CY2013 pep Allowance For Doubtful Accounts Other
AllowanceForDoubtfulAccountsOther
-7000000 USD
CY2011 pep Allowance For Doubtful Accounts Other
AllowanceForDoubtfulAccountsOther
24000000 USD
CY2012 pep Allowance For Doubtful Accounts Other
AllowanceForDoubtfulAccountsOther
-1000000 USD
CY2013 pep Debt Obligations And Commitments
DebtObligationsAndCommitments
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:4px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Debt Obligations and Commitments</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The following table summarizes the Company&#8217;s long-term debt obligations:</font></div><div style="line-height:120%;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="77%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="9%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="9%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2013</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2012</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Short-term debt obligations</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Current maturities of long-term debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2,224</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2,901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Commercial paper (0.1% and 0.1%)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2,924</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">1,101</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Other borrowings (12.4% and 7.4%)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">158</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">813</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">5,306</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">4,815</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Long-term debt obligations</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Notes due 2013 (2.3%)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2,891</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Notes due 2014 (5.3% and 4.4%)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2,219</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">3,237</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Notes due 2015 (1.2% and 1.5%)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">4,116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">3,300</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Notes due 2016 (2.5% and 3.9%)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">3,106</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">1,878</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Notes due 2017 (2.0% and 2.0%)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">1,258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">1,250</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Notes due 2018 (4.3% and 4.7%)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">3,439</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">3,511</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Notes due 2019-2042 (4.0% and 4.4%)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">12,373</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">10,270</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Other, due 2014-2020 (4.4% and 9.3%)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">46</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">108</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">26,557</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">26,445</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Less: current maturities of long-term debt obligations</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">(2,224</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(2,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">24,333</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">23,544</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">The interest rates in the above table reflect weighted-average rates at year-end.</font></div><div style="line-height:120%;padding-top:8px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In the first quarter of 2013, we issued:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:54px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:12pt;padding-left:30px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$625 million</font><font style="font-family:inherit;font-size:12pt;"> of floating rate notes maturing February </font><font style="font-family:inherit;font-size:12pt;">2016</font><font style="font-family:inherit;font-size:12pt;">, which bear interest at a rate equal to the </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">three-month London Inter-Bank Offered Rate (LIBOR) plus 21 basis points</font><font style="font-family:inherit;font-size:12pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:54px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:12pt;padding-left:30px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$625 million</font><font style="font-family:inherit;font-size:12pt;"> of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">0.700%</font><font style="font-family:inherit;font-size:12pt;"> senior notes maturing in February </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:inherit;font-size:12pt;">; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:54px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:12pt;padding-left:30px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$1.25 billion</font><font style="font-family:inherit;font-size:12pt;"> of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">2.750%</font><font style="font-family:inherit;font-size:12pt;"> senior notes maturing in March </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">2023</font><font style="font-family:inherit;font-size:12pt;">.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;padding-top:4px;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In the third quarter of 2013, we issued:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:54px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:12pt;padding-left:30px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$850 million</font><font style="font-family:inherit;font-size:12pt;"> of floating rate notes maturing in July </font><font style="font-family:inherit;font-size:12pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:12pt;">(2015 Notes</font><font style="font-family:inherit;font-size:10pt;">), </font><font style="font-family:inherit;font-size:12pt;">which bear interest at a rate equal to the three-month</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">LIBOR plus 20 basis points</font><font style="font-family:inherit;font-size:12pt;">; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:54px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:12pt;padding-left:30px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">$850 million</font><font style="font-family:inherit;font-size:12pt;"> of </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">2.250%</font><font style="font-family:inherit;font-size:12pt;"> senior notes maturing in January </font><font style="font-family:inherit;font-size:12pt;color:#000000;text-decoration:none;">2019</font><font style="font-family:inherit;font-size:12pt;"> (2019 Notes).</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The net proceeds from the issuances of the notes in the first quarter of 2013 were used for general corporate purposes, including the repayment of commercial paper. The net proceeds from the issuances of the notes in the third quarter of 2013 were primarily used for the redemption of our outstanding </font><font style="font-family:inherit;font-size:12pt;">3.75%</font><font style="font-family:inherit;font-size:12pt;"> senior notes maturing in March 2014 (2014 Notes), as described below, with the remainder used for general corporate purposes, including the repayment of commercial paper. In the third quarter of 2013, we exercised our option to redeem all of the above 2014 Notes, using approximately </font><font style="font-family:inherit;font-size:12pt;">$1 billion</font><font style="font-family:inherit;font-size:12pt;"> of the net proceeds from the 2015 Notes and 2019 Notes issued in the quarter.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In the second quarter of 2013, we entered into a new five-year unsecured revolving credit agreement (Five-Year Credit Agreement) which expires on </font><font style="font-family:inherit;font-size:12pt;">June&#160;10, 2018</font><font style="font-family:inherit;font-size:12pt;">. The </font><font style="font-family:inherit;font-size:12pt;">Five</font><font style="font-family:inherit;font-size:12pt;">-Year Credit Agreement enables us and our borrowing subsidiaries to borrow up to </font><font style="font-family:inherit;font-size:12pt;">$2.925 billion</font><font style="font-family:inherit;font-size:12pt;">, subject to customary terms and conditions. We may request that commitments under this agreement be increased up to </font><font style="font-family:inherit;font-size:12pt;">$3.5 billion</font><font style="font-family:inherit;font-size:12pt;">. Additionally, we may, once a year, request renewal of the agreement for an additional </font><font style="font-family:inherit;font-size:12pt;">one</font><font style="font-family:inherit;font-size:12pt;">-year period. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Also, in the second quarter of 2013, we entered into a new </font><font style="font-family:inherit;font-size:12pt;">364</font><font style="font-family:inherit;font-size:12pt;">-day unsecured revolving credit agreement (364-Day Credit Agreement) which expires on </font><font style="font-family:inherit;font-size:12pt;">June&#160;9, 2014</font><font style="font-family:inherit;font-size:12pt;">. The 364-Day Credit Agreement enables us and our borrowing subsidiaries to borrow up to </font><font style="font-family:inherit;font-size:12pt;">$2.925 billion</font><font style="font-family:inherit;font-size:12pt;">, subject to customary terms and conditions. We may request that commitments under this agreement be increased up to </font><font style="font-family:inherit;font-size:12pt;">$3.5 billion</font><font style="font-family:inherit;font-size:12pt;">. We may request renewal of this facility for an additional 364-day period or convert any amounts outstanding into a term loan for a period of up to </font><font style="font-family:inherit;font-size:12pt;">one year</font><font style="font-family:inherit;font-size:12pt;">, which would mature no later than the then effective termination date. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The Five-Year Credit Agreement and the 364-Day Credit Agreement together replaced our </font><font style="font-family:inherit;font-size:12pt;">$2.925 billion</font><font style="font-family:inherit;font-size:12pt;"> Four-Year Credit Agreement dated as of June&#160;14, 2011 and our </font><font style="font-family:inherit;font-size:12pt;">$2.925 billion</font><font style="font-family:inherit;font-size:12pt;"> 364-Day Credit Agreement dated as of June 14, 2011. Funds borrowed under the Five-Year Credit Agreement and the 364-Day Credit Agreement may be used for general corporate purposes of PepsiCo and our subsidiaries.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In addition, as of December&#160;28, 2013, our international debt of </font><font style="font-family:inherit;font-size:12pt;">$151 million</font><font style="font-family:inherit;font-size:12pt;"> was related to borrowings from external parties including various lines of credit. These lines of credit are subject to normal banking terms and conditions and are fully committed at least to the extent of our borrowings.</font></div><div style="line-height:120%;padding-top:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Long-Term Contractual Commitments</font><font style="font-family:inherit;font-size:9pt;font-weight:bold;">&#160;</font><font style="font-family:inherit;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(a)</sup>&#160;</font></div><div style="line-height:120%;padding-top:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The following table summarizes our long-term contractual commitments by period:</font></div><div style="line-height:120%;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td width="44%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="8%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="8%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="8%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="8%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="19" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Payments Due by Period</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2014</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2015&#160;&#8211;</font></div><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2017&#160;&#8211;</font></div><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2018</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2019 and</font></div><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">beyond</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Long-term debt obligations</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(b)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">23,878</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">7,198</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">4,497</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">12,183</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Interest on debt obligations</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(c)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">8,107</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">807</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">1,411</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">1,221</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">4,668</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Operating leases</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2,014</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">441</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">631</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">375</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">567</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Purchasing commitments</font><font style="font-family:inherit;font-size:12pt;"><sup style="vertical-align:top;line-height:120%;font-size:8pt">(d)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2,347</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">798</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">1,122</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">196</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">231</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Marketing commitments</font><font style="font-family:inherit;font-size:12pt;"><sup style="vertical-align:top;line-height:120%;font-size:8pt">(d)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2,149</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">326</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">605</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">485</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">733</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">38,495</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2,372</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">10,967</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">6,774</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">18,382</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;padding-left:0px;"><font style="font-family:inherit;font-size:9pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Based on year-end foreign exchange rates. Reserves for uncertain tax positions are excluded from the table above as we are unable to reasonably predict the ultimate amount or timing of any settlements.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;padding-left:0px;"><font style="font-family:inherit;font-size:9pt;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Excludes </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">$2,224 million</font><font style="font-family:inherit;font-size:9pt;"> related to current maturities of long-term debt, </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">$237 million</font><font style="font-family:inherit;font-size:9pt;"> related to the fair value step-up of debt acquired in connection with our acquisitions of PBG and PAS and </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">$218 million</font><font style="font-family:inherit;font-size:9pt;"> related to the increase in carrying value of long-term debt representing the gains on our fair value interest rate swaps.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;padding-left:0px;"><font style="font-family:inherit;font-size:9pt;">(c)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Interest payments on floating-rate debt are estimated using interest rates effective as of December&#160;28, 2013.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;padding-left:0px;"><font style="font-family:inherit;font-size:9pt;">(d)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Primarily reflects non-cancelable commitments as of December&#160;28, 2013. </font></div></td></tr></table><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Most long-term contractual commitments, except for our long-term debt obligations, are not recorded on our balance sheet. Operating leases primarily represent building leases. Non-cancelable purchasing commitments are primarily for oranges and orange juice and packaging materials. Non-cancelable marketing commitments are primarily for sports marketing. Bottler funding to independent bottlers is not reflected in our long-term contractual commitments as it is negotiated on an annual basis. Accrued liabilities for pension and retiree medical plans are not reflected in our long-term contractual commitments because they do not represent expected future cash outflows. See Note 7 for additional information regarding our pension and retiree medical obligations.</font></div><div style="line-height:120%;padding-top:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Off-Balance-Sheet Arrangements</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">It is not our business practice to enter into off-balance-sheet arrangements, other than in the normal course of business. See Note 8 regarding contracts related to certain of our bottlers.</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:12px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">See &#8220;Our Liquidity and Capital Resources&#8221; in Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations for further unaudited information on our borrowings.</font></div></div>
CY2012Q4 pep Deductible State Tax And Interest Benefits
DeductibleStateTaxAndInterestBenefits
345000000 USD
CY2013Q4 pep Deductible State Tax And Interest Benefits
DeductibleStateTaxAndInterestBenefits
155000000 USD
CY2012Q4 pep Deferred Marketplace Spending
DeferredMarketplaceSpending
195000000 USD
CY2013Q4 pep Deferred Marketplace Spending
DeferredMarketplaceSpending
214000000 USD
CY2013Q4 pep Deferred Tax Liabilities Debt Guarantee Of Wholly Owned Subsidiary
DeferredTaxLiabilitiesDebtGuaranteeOfWhollyOwnedSubsidiary
828000000 USD
CY2012Q4 pep Deferred Tax Liabilities Debt Guarantee Of Wholly Owned Subsidiary
DeferredTaxLiabilitiesDebtGuaranteeOfWhollyOwnedSubsidiary
828000000 USD
CY2013 pep Defined Benefit Plan Average Remaining Service Period Of Active Plan Participants Pension Expense
DefinedBenefitPlanAverageRemainingServicePeriodOfActivePlanParticipantsPensionExpense
P11Y
CY2013 pep Defined Benefit Plan Average Remaining Service Period Of Active Plan Participants Retiree Medical Expense
DefinedBenefitPlanAverageRemainingServicePeriodOfActivePlanParticipantsRetireeMedicalExpense
P9Y
CY2013 pep Defined Benefit Plan Expected Return On Certain Assets Computation Moving Average Term
DefinedBenefitPlanExpectedReturnOnCertainAssetsComputationMovingAverageTerm
P5Y
pep Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Net Of Tax
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfTax
131000000 USD
pep Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Net Of Tax Per Share
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfTaxPerShare
0.08
CY2013Q4 pep Defined Benefit Plan Unfunded Plan Benefit Obligations
DefinedBenefitPlanUnfundedPlanBenefitObligations
700000000 USD
CY2013 pep Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.49
CY2013 pep Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Individual Foreign Countries Amount Percent
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmountPercent
0.25
CY2012Q4 pep Financing Activities Effect On Deferred Tax Asset Balance
FinancingActivitiesEffectOnDeferredTaxAssetBalance
164000000 USD
CY2013Q4 pep Financing Activities Effect On Deferred Tax Asset Balance
FinancingActivitiesEffectOnDeferredTaxAssetBalance
125000000 USD
CY2012 pep Goodwill And Indefinite Lived Intangible Assets Acquired Divested During Period
GoodwillAndIndefiniteLivedIntangibleAssetsAcquiredDivestedDuringPeriod
-171000000 USD
CY2013 pep Goodwill And Indefinite Lived Intangible Assets Acquired Divested During Period
GoodwillAndIndefiniteLivedIntangibleAssetsAcquiredDivestedDuringPeriod
9000000 USD
CY2013 pep Goodwill And Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-710000000 USD
CY2012 pep Goodwill And Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
GoodwillAndIndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
529000000 USD
CY2013Q4 pep Increase Decrease In Carrying Value Of Debt In Interest Rate Fair Value Hedge
IncreaseDecreaseInCarryingValueOfDebtInInterestRateFairValueHedge
218000000 USD
CY2012 pep Interest Income And Other
InterestIncomeAndOther
91000000 USD
CY2011 pep Interest Income And Other
InterestIncomeAndOther
57000000 USD
CY2013 pep Interest Income And Other
InterestIncomeAndOther
97000000 USD
CY2013Q4 pep Interest On Long Term Debt Due
InterestOnLongTermDebtDue
8107000000 USD
CY2013Q4 pep Interest On Long Term Debt Due After Five Years
InterestOnLongTermDebtDueAfterFiveYears
4668000000 USD
CY2013Q4 pep Interest On Long Term Debt Due In Four And Five Years
InterestOnLongTermDebtDueInFourAndFiveYears
1221000000 USD
CY2013Q4 pep Interest On Long Term Debt Due In Twelve Months
InterestOnLongTermDebtDueInTwelveMonths
807000000 USD
CY2013Q4 pep Interest On Long Term Debt Due In Two And Three Years
InterestOnLongTermDebtDueInTwoAndThreeYears
1411000000 USD
CY2011 pep Investment In Wimm Bill Dann
InvestmentInWimmBillDann
164000000 USD
CY2013 pep Investment In Wimm Bill Dann
InvestmentInWimmBillDann
USD
CY2012 pep Investment In Wimm Bill Dann
InvestmentInWimmBillDann
USD
CY2013Q4 pep Long Term Debt Total Repayments Of Principal After One Year
LongTermDebtTotalRepaymentsOfPrincipalAfterOneYear
23878000000 USD
CY2013 pep Lower Limit Of Net Accumulated Gain Or Loss
LowerLimitOfNetAccumulatedGainOrLoss
0.1
CY2013Q4 pep Marketing Commitments
MarketingCommitments
2149000000 USD
CY2013Q4 pep Marketing Obligation Due After Five Years
MarketingObligationDueAfterFiveYears
733000000 USD
CY2013Q4 pep Marketing Obligation Due In Four To Five Years
MarketingObligationDueInFourToFiveYears
485000000 USD
CY2013Q4 pep Marketing Obligation Due In Next Twelve Months
MarketingObligationDueInNextTwelveMonths
326000000 USD
CY2013Q4 pep Marketing Obligation Due In Two And Three Years
MarketingObligationDueInTwoAndThreeYears
605000000 USD
CY2012Q4 pep Merger And Integration Charges Reserve
MergerAndIntegrationChargesReserve
24000000 USD
CY2013Q4 pep Merger And Integration Charges Reserve
MergerAndIntegrationChargesReserve
4000000 USD
CY2010Q4 pep Merger And Integration Charges Reserve
MergerAndIntegrationChargesReserve
204000000 USD
CY2011Q4 pep Merger And Integration Charges Reserve
MergerAndIntegrationChargesReserve
105000000 USD
CY2013 pep Merger And Integration Charges Stock Based Compensation
MergerAndIntegrationChargesStockBasedCompensation
0 USD
CY2011 pep Merger And Integration Charges Stock Based Compensation
MergerAndIntegrationChargesStockBasedCompensation
13000000 USD
CY2012 pep Merger And Integration Charges Stock Based Compensation
MergerAndIntegrationChargesStockBasedCompensation
2000000 USD
CY2012 pep Net Amount Charged To Allowance For Doubtful Accounts Expense
NetAmountChargedToAllowanceForDoubtfulAccountsExpense
28000000 USD
CY2011 pep Net Amount Charged To Allowance For Doubtful Accounts Expense
NetAmountChargedToAllowanceForDoubtfulAccountsExpense
30000000 USD
CY2013 pep Net Amount Charged To Allowance For Doubtful Accounts Expense
NetAmountChargedToAllowanceForDoubtfulAccountsExpense
29000000 USD
CY2012Q4 pep Non Current Notes And Accounts Receivable
NonCurrentNotesAndAccountsReceivable
136000000 USD
CY2013Q4 pep Non Current Notes And Accounts Receivable
NonCurrentNotesAndAccountsReceivable
105000000 USD
CY2013Q4 pep Nonamortizable Intangible Assets
NonamortizableIntangibleAssets
31014000000 USD
CY2012Q4 pep Nonamortizable Intangible Assets
NonamortizableIntangibleAssets
31715000000 USD
CY2011Q4 pep Nonamortizable Intangible Assets
NonamortizableIntangibleAssets
31357000000 USD
CY2011 pep Noncash Foreign Exchange Loss Related To Venezuela Devaluation
NoncashForeignExchangeLossRelatedToVenezuelaDevaluation
USD
CY2012 pep Noncash Foreign Exchange Loss Related To Venezuela Devaluation
NoncashForeignExchangeLossRelatedToVenezuelaDevaluation
USD
CY2013 pep Noncash Foreign Exchange Loss Related To Venezuela Devaluation
NoncashForeignExchangeLossRelatedToVenezuelaDevaluation
111000000 USD
pep Noncashtaxbenefit
Noncashtaxbenefit
217000000 USD
CY2010Q2 pep One Time Related Tax Charge
OneTimeRelatedTaxCharge
41000000 USD
CY2011 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Arising Duringthe Periodand Amortization Adjustmentfrom Aoci After Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditArisingDuringthePeriodandAmortizationAdjustmentfromAOCIAfterTax
10000000 USD
CY2013 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Arising Duringthe Periodand Amortization Adjustmentfrom Aoci After Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditArisingDuringthePeriodandAmortizationAdjustmentfromAOCIAfterTax
15000000 USD
CY2012 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Arising Duringthe Periodand Amortization Adjustmentfrom Aoci After Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditArisingDuringthePeriodandAmortizationAdjustmentfromAOCIAfterTax
20000000 USD
CY2011 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Arising Duringthe Periodand Amortization Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditArisingDuringthePeriodandAmortizationAdjustmentfromAOCITax
8000000 USD
CY2013 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Arising Duringthe Periodand Amortization Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditArisingDuringthePeriodandAmortizationAdjustmentfromAOCITax
8000000 USD
CY2012 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Arising Duringthe Periodand Amortization Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditArisingDuringthePeriodandAmortizationAdjustmentfromAOCITax
12000000 USD
CY2011 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Arising Duringthe Periodand Amortization Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditArisingDuringthePeriodandAmortizationAdjustmentfromAOCIbeforeTax
18000000 USD
CY2013 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Arising Duringthe Periodand Amortization Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditArisingDuringthePeriodandAmortizationAdjustmentfromAOCIbeforeTax
23000000 USD
CY2012 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Arising Duringthe Periodand Amortization Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditArisingDuringthePeriodandAmortizationAdjustmentfromAOCIbeforeTax
32000000 USD
CY2011 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising Duringthe Periodand Reclassification Adjustmentfrom Aoci After Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringthePeriodandReclassificationAdjustmentfromAOCIAfterTax
-967000000 USD
CY2013 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising Duringthe Periodand Reclassification Adjustmentfrom Aoci After Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringthePeriodandReclassificationAdjustmentfromAOCIAfterTax
1645000000 USD
CY2012 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising Duringthe Periodand Reclassification Adjustmentfrom Aoci After Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringthePeriodandReclassificationAdjustmentfromAOCIAfterTax
-52000000 USD
CY2011 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising Duringthe Periodand Reclassification Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringthePeriodandReclassificationAdjustmentfromAOCITax
-501000000 USD
CY2013 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising Duringthe Periodand Reclassification Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringthePeriodandReclassificationAdjustmentfromAOCITax
895000000 USD
CY2012 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising Duringthe Periodand Reclassification Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringthePeriodandReclassificationAdjustmentfromAOCITax
11000000 USD
CY2011 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising Duringthe Periodand Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringthePeriodandReclassificationAdjustmentfromAOCIbeforeTax
-1468000000 USD
CY2013 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising Duringthe Periodand Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringthePeriodandReclassificationAdjustmentfromAOCIbeforeTax
2540000000 USD
CY2012 pep Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising Duringthe Periodand Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringthePeriodandReclassificationAdjustmentfromAOCIbeforeTax
-41000000 USD
CY2011 pep Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-16000000 USD
CY2012 pep Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
USD
CY2011 pep Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
-5000000 USD
CY2013 pep Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
16000000 USD
CY2012 pep Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
-36000000 USD
CY2013 pep Out Of Money Options Average Exercise Price
OutOfMoneyOptionsAverageExercisePrice
75.69
CY2011 pep Out Of Money Options Average Exercise Price
OutOfMoneyOptionsAverageExercisePrice
66.99
CY2012 pep Out Of Money Options Average Exercise Price
OutOfMoneyOptionsAverageExercisePrice
67.64
pep Payments For Defined Benefit Plan Settlement
PaymentsForDefinedBenefitPlanSettlement
405000000 USD
CY2011 pep Payments For Other Investing Activities
PaymentsForOtherInvestingActivities
USD
CY2013 pep Payments For Other Investing Activities
PaymentsForOtherInvestingActivities
3000000 USD
CY2012 pep Payments For Other Investing Activities
PaymentsForOtherInvestingActivities
306000000 USD
CY2013 pep Payments For Restructuring And Other
PaymentsForRestructuringAndOther
26000000 USD
CY2011 pep Payments For Restructuring And Other
PaymentsForRestructuringAndOther
USD
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000077476
CY2012 pep Payments For Restructuring And Other
PaymentsForRestructuringAndOther
109000000 USD
CY2013 pep Percentof Liability Awards Grantedto Certain Senior Executives
PercentofLiabilityAwardsGrantedtoCertainSeniorExecutives
0.4
CY2013Q4 pep Phantom Units Granted Under Director Deferral Program Shares Outstanding
PhantomUnitsGrantedUnderDirectorDeferralProgramSharesOutstanding
290000 shares
CY2012Q4 pep Prepaid Forward Derivative Asset Fair Value
PrepaidForwardDerivativeAssetFairValue
33000000 USD
CY2013Q4 pep Prepaid Forward Derivative Asset Fair Value
PrepaidForwardDerivativeAssetFairValue
24000000 USD
CY2013Q4 pep Prepaid Incentives
PrepaidIncentives
410000000 USD
CY2012Q4 pep Prepaid Incentives
PrepaidIncentives
335000000 USD
CY2012Q1 pep Prescription Drug Benefit Subsidy Income Tax Benefit
PrescriptionDrugBenefitSubsidyIncomeTaxBenefit
55000000 USD
CY2013Q4 pep Reserves For Income Taxes
ReservesForIncomeTaxes
1268000000 USD
CY2012 pep Restructuring Settlement And Impairment Provisions Share Based Compensation
RestructuringSettlementAndImpairmentProvisionsShareBasedCompensation
-7000000 USD
CY2011 pep Restructuring Settlement And Impairment Provisions Share Based Compensation
RestructuringSettlementAndImpairmentProvisionsShareBasedCompensation
4000000 USD
CY2013 pep Restructuring Settlement And Impairment Provisions Share Based Compensation
RestructuringSettlementAndImpairmentProvisionsShareBasedCompensation
0 USD
CY2013Q4 pep Total Long Term Contractual Commitments Due After Five Years
TotalLongTermContractualCommitmentsDueAfterFiveYears
18382000000 USD
CY2013Q4 pep Total Long Term Contractual Commitments Due Current
TotalLongTermContractualCommitmentsDueCurrent
2372000000 USD
CY2013Q4 pep Total Long Term Contractual Commitments Due In Four And Five Years
TotalLongTermContractualCommitmentsDueInFourAndFiveYears
6774000000 USD
CY2013Q4 pep Total Long Term Contractual Commitments Due In Two And Three Years
TotalLongTermContractualCommitmentsDueInTwoAndThreeYears
10967000000 USD
CY2012Q4 pep Trade Accounts Receivable Gross
TradeAccountsReceivableGross
6215000000 USD
CY2012Q4 pep Valuation Allowance Benefit Provision
ValuationAllowanceBenefitProvision
68000000 USD
CY2013Q4 pep Valuation Allowance Benefit Provision
ValuationAllowanceBenefitProvision
111000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Type
DocumentType
10-K
CY2013Q4 pep Trade Accounts Receivable Gross
TradeAccountsReceivableGross
6178000000 USD
CY2013 pep Translation And Other
TranslationAndOther
5000000 USD
CY2012 pep Translation And Other
TranslationAndOther
-14000000 USD
CY2013Q4 pep Unrecorded Unconditional Purchase Obligation Due In Years Four And Five
UnrecordedUnconditionalPurchaseObligationDueInYearsFourAndFive
196000000 USD
CY2013Q4 pep Unrecorded Unconditional Purchase Obligation Due In Years Two And Three
UnrecordedUnconditionalPurchaseObligationDueInYearsTwoAndThree
1122000000 USD
CY2011Q4 pep Valuation Allowance Benefit Provision
ValuationAllowanceBenefitProvision
464000000 USD
CY2012Q4 pep Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
739000000 USD
CY2013Q4 pep Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
669000000 USD
CY2013Q4 pep Total Financial Liabilities At Fair Value
TotalFinancialLiabilitiesAtFairValue
747000000 USD
CY2012Q4 pep Total Financial Liabilities At Fair Value
TotalFinancialLiabilitiesAtFairValue
739000000 USD
CY2013Q4 pep Total Long Term Contractual Commitments
TotalLongTermContractualCommitments
38495000000 USD
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1522465786 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
127040995303 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
PEPSICO INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
PEP

Files In Submission

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0000077476-14-000007.txt Edgar Link pending
0000077476-14-000007-xbrl.zip Edgar Link pending
a10kexhibit12.htm Edgar Link pending
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exhibit1410-k2013.htm Edgar Link pending
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