Pepsi 2013 Annual Report Download - page 86
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68
Consolidated Statement of Comprehensive Income
PepsiCo, Inc. and Subsidiaries
Fiscal years ended December 28, 2013, December 29, 2012 and December 31, 2011
(in millions)
2013
Pre-tax
amounts Tax amounts After-tax
amounts
Net income $ 6,787
Other Comprehensive Income
Currency translation adjustment $ (1,303) $ — (1,303)
Cash flow hedges:
Reclassification of net losses to net income 45 (17) 28
Net derivative losses (20) 10 (10)
Pension and retiree medical:
Net prior service cost (23) 8 (15)
Net gains 2,540 (895) 1,645
Unrealized gains on securities 57 (28) 29
Other — (16) (16)
Total Other Comprehensive Income $ 1,296 $ (938) 358
Comprehensive income 7,145
Comprehensive income attributable to noncontrolling interests (45)
Comprehensive Income Attributable to PepsiCo $ 7,100
2012
Pre-tax
amounts Tax amounts After-tax
amounts
Net income $ 6,214
Other Comprehensive Income
Currency translation adjustment $ 737 $ — 737
Cash flow hedges:
Reclassification of net losses to net income 90 (32) 58
Net derivative losses (50) 10 (40)
Pension and retiree medical:
Net prior service cost (32) 12 (20)
Net losses (41) (11) (52)
Unrealized gains on securities 18 — 18
Other —3636
Total Other Comprehensive Income $ 722 $ 15 737
Comprehensive income 6,951
Comprehensive income attributable to noncontrolling interests (31)
Comprehensive Income Attributable to PepsiCo $ 6,920
2011
Pre-tax
amounts Tax amounts After-tax
amounts
Net income $ 6,462
Other Comprehensive Loss
Currency translation adjustment $ (1,464) $ — (1,464)
Cash flow hedges:
Reclassification of net losses to net income 5 4 9
Net derivative losses (126) 43 (83)
Pension and retiree medical:
Net prior service cost (18) 8 (10)
Net losses (1,468) 501 (967)
Unrealized losses on securities (27) 19 (8)
Other (16) 5 (11)
Total Other Comprehensive Loss $ (3,114) $ 580 (2,534)
Comprehensive income 3,928
Comprehensive income attributable to noncontrolling interests (84)
Comprehensive Income Attributable to PepsiCo $ 3,844
See accompanying notes to consolidated financial statements.