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Pepsi Bottling Group Inc (PBG)

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Eric J. Foss , CEO/President/Director
Industry: Food and Beverage
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Company Information

Eric J. Foss, CEO/President/Director

One Pepsi Way

Somers, NY 10589

US Map it

Phone: (914) 767-6000

Fax: (914) 767-7761

www.pbg.com



Overview

The Company is a manufacturer, seller and distributor of Pepsi-Cola beverages.

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Employees

Number of Employees: 69,100
Revenue per Employee: $189,205

Top Executives

Yiannis Petrides, President, Geographical
Pablo Lagos, President, Geographical/General Manager, Geographical
Andrea L. Forster, Vice President, Divisional

Alfred H. Drewes, CFO/Senior VP
Steven M. Rapp, Senior VP/Secretary/General Counsel
Thomas M. Lardieri, Vice President/Controller

Robert C. King, President, Divisional

Board of Directors

John C. Compton, Director
Blythe J. McGarvie, Director
Linda G. Alvarado, Director

Susan D. Kronick, Director
Steven M. Rapp, Senior VP/Secretary/General Counsel
Barry H. Beracha, Director/Chairman of the Board

Ira D. Hall, Director
Javier G. Teruel, Director
Cynthia M. Trudell, Director

John A. Quelch, Director

Financials

Quarterly
Annual

Income Statement 10/2008 07/2008 04/2008 01/2008
Sales 1.92 Bil. 1.75 Bil. 1.34 Bil. 1.99 Bil.
Gross Operating Profit 1.9 Bil. 1.77 Bil. 1.31 Bil. 2.05 Bil.
Operating Income before D & A (EBITDA) 617 Mil. 512 Mil. 252 Mil. 392 Mil.
Total Income Before Interest Expenses (EBIT) 450 Mil. 353 Mil. 111 Mil. 184 Mil.
Total Net Income 231 Mil. 174 Mil. 28 Mil. 81 Mil.
Basic EPS, Total 1.09 0.8 0.13 0.36
Diluted EPS, Total 1.06 0.78 0.12 0.35

BALANCE STATEMENT 10/2008 07/2008 04/2008 01/2008
Cash and Equivalents 497 Mil. 517 Mil. 590 Mil. 647 Mil.
Total Assets 3.65 Bil. 3.64 Bil. 3.17 Bil. 3.09 Bil.
Total Liabilities 4.44 Bil. 4.25 Bil. 3.74 Bil. 2.22 Bil.
Total Capitalization 5.98 Bil. 5.94 Bil. 5.92 Bil. 7.38 Bil.

Cash Flow 10/2008 07/2008 04/2008 01/2008
Net Cash From Continuing Operations 717 Mil. 89 Mil. 20 Mil. 1.44 Bil.
Net Cash From Investing Activities -1.36 Bil. -428 Mil. -210 Mil. -883 Mil.
Net Cash From Financing Activities 498 Mil. 212 Mil. 136 Mil. -564 Mil.
Net Change in Cash & Cash Equivalents -150 Mil. -130 Mil. -57 Mil. 18 Mil.

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Income Statement 2008 2007 2006 2005
Sales 6.7 Bil. 6.16 Bil. 5.62 Bil. 5.06 Bil.
Gross Operating Profit 6.89 Bil. 6.57 Bil. 6.26 Bil. 5.84 Bil.
Operating Income before D & A (EBITDA) 1.74 Bil. 1.67 Bil. 1.65 Bil. 1.57 Bil.
Total Income Before Interest Expenses (EBIT) 1.08 Bil. 1.01 Bil. 1.02 Bil. 975 Mil.
Total Net Income 532 Mil. 522 Mil. 466 Mil. 457 Mil.
Basic EPS, Total 2.35 2.22 1.91 1.79
Diluted EPS, Total 2.29 2.16 1.86 1.73

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 647 Mil. 629 Mil. 502 Mil. 305 Mil.
Total Assets 3.09 Bil. 2.75 Bil. 2.41 Bil. 2.04 Bil.
Total Liabilities 2.22 Bil. 2.05 Bil. 2.6 Bil. 1.58 Bil.
Total Capitalization 7.38 Bil. 6.84 Bil. 5.98 Bil. 6.44 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 1.44 Bil. 1.23 Bil. 1.22 Bil. 1.25 Bil.
Net Cash From Investing Activities -883 Mil. -731 Mil. -842 Mil. -791 Mil.
Net Cash From Financing Activities -564 Mil. -371 Mil. -183 Mil. -1.4 Bil.
Net Change in Cash & Cash Equivalents 18 Mil. 127 Mil. 197 Mil. -930 Mil.

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