| Schedule Of Long-Term Contractual Commitments |
Long-Term Contractual
Commitments(a)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Payments Due by
Period |
|
| |
|
Total |
|
|
2012 |
|
|
2013 –
2014 |
|
|
2015 –
2016 |
|
|
2017 and
beyond |
|
|
Long-term debt
obligations(b)
|
|
$ |
20,530 |
|
|
$ |
– |
|
|
$ |
4,169 |
|
|
$ |
4,195 |
|
|
$ |
12,166 |
|
|
Interest on debt
obligations(c)
|
|
|
8,304 |
|
|
|
495 |
|
|
|
1,545 |
|
|
|
1,223 |
|
|
|
5,041 |
|
|
Operating leases
|
|
|
1,767 |
|
|
|
246 |
|
|
|
647 |
|
|
|
363 |
|
|
|
511 |
|
|
Purchasing
commitments
|
|
|
3,033 |
|
|
|
873 |
|
|
|
1,682 |
|
|
|
418 |
|
|
|
60 |
|
|
Marketing
commitments
|
|
|
2,410 |
|
|
|
131 |
|
|
|
595 |
|
|
|
535 |
|
|
|
1,149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
36,044 |
|
|
$ |
1,745 |
|
|
$ |
8,638 |
|
|
$ |
6,734 |
|
|
$ |
18,927 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (a) |
Reflects non-cancelable commitments as of June 16, 2012
based on foreign exchange rates in effect on the balance sheet date
and excludes any reserves for uncertain tax positions as we are
unable to reasonably predict the ultimate amount or timing of
settlement.
|
| (b) |
Excludes $3,367 million related to current maturities of
long-term debt, $415 million related to the fair value step-up of
debt acquired in connection with our acquisitions of The Pepsi
Bottling Group, Inc. (PBG) and PepsiAmericas, Inc. (PAS), and $349
million related to the increase in carrying value of long-term debt
reflecting the gains on our fair value interest rate
swaps.
|
| (c) |
Interest payments on floating-rate debt are estimated using
interest rates effective as of June 16, 2012.
|
|