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10-Q

Quarterly Report

PEPSI BOTTLING GROUP INC

0000950123-09-049454

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Filed
Oct 9, 2009 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2009 · Oct 3, 2009 217.94M sh
Shares Diluted Q3 2009 · Sep 5, 2009 223M sh
Shares Diluted Q3 2009 · Sep 5, 2009 219M sh
Shares Diluted Q3 2009 · Sep 6, 2008 217M sh
Shares Diluted Q3 2009 · Sep 6, 2008 223M sh
Dividends Paid Q3 2009 · Sep 5, 2009 $111M
Dividends Paid Q3 2009 · Sep 6, 2008 $99M
Operating Cash Flow Q3 2009 · Sep 5, 2009 $727M
Operating Cash Flow Q3 2009 · Sep 6, 2008 $717M
Short Term Debt Q3 2009 · Sep 5, 2009 $223M
Short Term Debt Q3 2009 · Dec 27, 2008 $103M
Cash And Equivalents Q3 2009 · Sep 5, 2009 $706M
Cash And Equivalents Q3 2009 · Dec 27, 2008 $966M
Cash And Equivalents Q3 2009 · Sep 6, 2008 $497M
Cash And Equivalents Q3 2009 · Dec 29, 2007 $647M
Stockholders Equity Q3 2009 · Sep 5, 2009 $2.03B
Stockholders Equity Q3 2009 · Dec 27, 2008 $1.34B
Current Liabilities Q3 2009 · Sep 5, 2009 $2.44B
Current Liabilities Q3 2009 · Dec 27, 2008 $3.08B
Total Liabilities Q3 2009 · Sep 5, 2009 $10.42B
Total Liabilities Q3 2009 · Dec 27, 2008 $10.49B
Current Assets Q3 2009 · Sep 5, 2009 $3.67B
Current Assets Q3 2009 · Dec 27, 2008 $3.14B
Total Assets Q3 2009 · Sep 5, 2009 $13.71B
Total Assets Q3 2009 · Dec 27, 2008 $12.98B
Eps Diluted Q3 2009 · Sep 5, 2009 $1.14
Eps Diluted Q3 2009 · Sep 5, 2009 $2.39
Eps Diluted Q3 2009 · Sep 6, 2008 $1.06
Eps Diluted Q3 2009 · Sep 6, 2008 $1.94
Eps Basic Q3 2009 · Sep 5, 2009 $1.18
Eps Basic Q3 2009 · Sep 5, 2009 $2.44
Eps Basic Q3 2009 · Sep 6, 2008 $1.09
Eps Basic Q3 2009 · Sep 6, 2008 $1.99
Net Income Q3 2009 · Sep 5, 2009 $254M
Net Income Q3 2009 · Sep 5, 2009 $522M
Net Income Q3 2009 · Sep 6, 2008 $231M
Net Income Q3 2009 · Sep 6, 2008 $433M
Operating Income Q3 2009 · Sep 5, 2009 $436M
Operating Income Q3 2009 · Sep 5, 2009 $862M
Operating Income Q3 2009 · Sep 6, 2008 $455M
Operating Income Q3 2009 · Sep 6, 2008 $913M
Gross Profit Q3 2009 · Sep 5, 2009 $1.62B
Gross Profit Q3 2009 · Sep 5, 2009 $4.17B
Gross Profit Q3 2009 · Sep 6, 2008 $1.74B
Gross Profit Q3 2009 · Sep 6, 2008 $4.51B
Cost Of Revenue Q3 2009 · Sep 5, 2009 $2.01B
Cost Of Revenue Q3 2009 · Sep 5, 2009 $5.25B
Cost Of Revenue Q3 2009 · Sep 6, 2008 $2.08B
Cost Of Revenue Q3 2009 · Sep 6, 2008 $5.48B