PBG » Topics » TABLE OF CONTENTS

This excerpt taken from the PBG 8-K filed Sep 16, 2009.
TABLE OF CONTENTS
 
MANAGEMENT’S FINANCIAL REVIEW
 
         
Our Business
    3  
Critical Accounting Policies
    4  
Other Intangible Assets net, and Goodwill
    4  
Pension and Postretirement Medical Benefit Plans
    4  
Casualty Insurance Costs
    6  
Income Taxes
    6  
Relationship with PepsiCo
    7  
Items Affecting Comparability of Our Financial Results
    7  
Financial Performance Summary and Worldwide Financial Highlights for Fiscal Year 2008
    9  
Results of Operations By Segment
    9  
Liquidity and Financial Condition
    13  
Market Risks and Cautionary Statements
    15  
 
AUDITED CONSOLIDATED FINANCIAL STATEMENTS
 
         
Consolidated Statements of Operations
    18  
Consolidated Statements of Cash Flows
    19  
Consolidated Balance Sheets
    20  
Consolidated Statements of Changes in Equity
    21  
Consolidated Statements of Comprehensive (Loss) Income
    22  
Notes to Consolidated Financial Statements
       
Note 1 – Basis of Presentation
    23  
Note 2 – Summary of Significant Accounting Policies
    23  
Note 3 – Earnings per Share
    26  
Note 4 – Share-Based Compensation
    27  
Note 5 – Balance Sheet Details
    29  
Note 6 – Other Intangible Assets, net and Goodwill
    29  
Note 7 – Investment in Noncontrolled Affiliate
    30  
Note 8 – Fair Value Measurements
    30  
Note 9 – Short-Term Borrowings and Long-Term Debt
    31  
Note 10 – Leases
    32  
Note 11 – Financial Instruments and Risk Management
    32  
Note 12 – Pension and Postretirement Medical Benefit Plans
    34  
Note 13 – Income Taxes
    37  
Note 14 – Segment Information
    39  
Note 15 – Related Party Transactions
    40  
Note 16 – Restructuring Charges
    41  
Note 17 – Accumulated Other Comprehensive Loss
    42  
Note 18 – Supplemental Cash Flow Information
    42  
Note 19 – Contingencies
    42  
Note 20 – Selected Quarterly Financial Data (unaudited)
    42  
Note 21 – Subsequent Event
    42  
Report of Independent Registered Public Accounting Firm     44  

2


Table of Contents

     
PART II (continued)    
     

 
MANAGEMENT’S FINANCIAL REVIEW
 
Tabular dollars in millions, except per share data
 
This excerpt taken from the PBG 8-K filed May 4, 2009.
TABLE OF CONTENTS

Item 1.01.
Entry into a Material Definitive Agreement.
 
Item 3.03.
Material Modification to Rights of Security Holders.
 
Item 5.02.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
 
Item 5.03.
Amendment to Articles of Incorporation or Bylaws; Change in Fiscal Year.
 
Item 9.01.
Financial Statements and Exhibits Signatures.
 
EX-3.1
 
EX-4.1
 
EX-10.1
 
 

 
 
This excerpt taken from the PBG 10-K filed Feb 20, 2009.
TABLE OF CONTENTS
 
MANAGEMENT’S FINANCIAL REVIEW
 
         
Our Business
    16  
Critical Accounting Policies
    17  
Other Intangible Assets net, and Goodwill
    17  
Pension and Postretirement Medical Benefit Plans
    17  
Casualty Insurance Costs
    19  
Income Taxes
    19  
Relationship with PepsiCo
    20  
Items Affecting Comparability of Our Financial Results
    20  
Financial Performance Summary and Worldwide Financial Highlights for Fiscal Year 2008
    22  
Results of Operations By Segment
    22  
Liquidity and Financial Condition
    26  
Market Risks and Cautionary Statements
    28  
 
AUDITED CONSOLIDATED FINANCIAL STATEMENTS
 
         
Consolidated Statements of Operations
    31  
Consolidated Statements of Cash Flows
    32  
Consolidated Balance Sheets
    33  
Consolidated Statements of Changes in Shareholders’ Equity
    34  
Notes to Consolidated Financial Statements
       
Note 1 – Basis of Presentation
    35  
Note 2 – Summary of Significant Accounting Policies
    35  
Note 3 – Earnings per Share
    38  
Note 4 – Share-Based Compensation
    39  
Note 5 – Balance Sheet Details
    41  
Note 6 – Other Intangible Assets, net and Goodwill
    41  
Note 7 – Investment in Noncontrolled Affiliate
    42  
Note 8 – Fair Value Measurements
    42  
Note 9 – Short-Term Borrowings and Long-Term Debt
    43  
Note 10 – Leases
    44  
Note 11 – Financial Instruments and Risk Management
    44  
Note 12 – Pension and Postretirement Medical Benefit Plans
    46  
Note 13 – Income Taxes
    49  
Note 14 – Segment Information
    51  
Note 15 – Related Party Transactions
    52  
Note 16 – Restructuring Charges
    53  
Note 17 – Accumulated Other Comprehensive Loss
    54  
Note 18 – Supplemental Cash Flow Information
    54  
Note 19 – Contingencies
    54  
Note 20 – Selected Quarterly Financial Data (unaudited)
    54  
Note 21 – Subsequent Event
    54  
Report of Independent Registered Public Accounting Firm     55  

15


Table of Contents

     
PART II (continued)    
     

 
MANAGEMENT’S FINANCIAL REVIEW
 
Tabular dollars in millions, except per share data
 
These excerpts taken from the PBG 10-K filed Feb 27, 2008.
TABLE OF CONTENTS
 
MANAGEMENT’S FINANCIAL REVIEW
 
         
    16  
    17  
    21  
       
    22  
    23  
    24  
    28  
    30  
 
AUDITED CONSOLIDATED FINANCIAL STATEMENTS
 
         
    33  
    34  
    35  
    36  
    37  
    59  
 
MANAGEMENT’S FINANCIAL REVIEW
 
Tabular dollars in millions, except per share data
 
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