Mondelez 2012 Annual Report Download - page 3

Table of Contents
Mondelēz International, Inc.
In this report, for all periods presented, “we,” “us,” “our,” and “Mondelēz International,” refer to Mondelēz International, Inc. and
subsidiaries (formerly Kraft Foods Inc. and subsidiaries). References to “Common Stock” refer to our Class A common stock.
i
Page No.
Part I
–
Item 1.
Business
1
Item 1A.
Risk Factors
9
Item 1B.
Unresolved Staff Comments
15
Item 2.
Properties
15
Item 3.
Legal Proceedings
16
Item 4.
Mine Safety Disclosures
16
Part II
–
Item 5. Market for Registrant’s Common Equity, Related Stockholder
Matters and Issuer Purchases of Equity Securities
17
Item 6. Selected Financial Data
19
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations:
20
Discussion and Analysis
21
Critical Accounting Policies
37
Commodity Trends
43
Liquidity and Capital Resources
44
Off-Balance Sheet Arrangements and Aggregate Contractual Obligations
46
Equity and Dividends
47
2013 Outlook
47
Non-GAAP Financial Measures
48
Item 7A.
Quantitative and Qualitative Disclosures about Market Risk
52
Item 8.
Financial Statements and Supplementary Data:
53
Report of Management on Internal Control over Financial Reporting
53
Report of Independent Registered Public Accounting Firm
54
Consolidated Statements of Earnings
for the Years Ended December 31, 2012, 2011 and 2010
55
Consolidated Statements of Comprehensive Earnings
for the Years Ended December 31, 2012, 2011 and 2010
56
Consolidated Balance Sheets at December 31, 2012 and 2011
57
Consolidated Statements of Equity
for the Years Ended December 31, 2012, 2011 and 2010
58
Consolidated Statements of Cash Flows
for the Years Ended December 31, 2012, 2011 and 2010
59
Notes to Consolidated Financial Statements
60
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
102
Item 9A. Controls and Procedures
102
Item 9B. Other Information
102
Part III
–
Item 10.
Directors, Executive Officers and Corporate Governance
102
Item 11.
Executive Compensation
102
Item 12. Security Ownership of Certain Beneficial Owners and Management
and Related Stockholder Matters
103
Item 13.
Certain Relationships and Related Transactions, and Director Independence
103
Item 14.
Principal Accountant Fees and Services
103
Part IV
–
Item 15. Exhibits and Financial Statement Schedules
103
Signatures
107
Report of Independent Registered Public Accounting Firm on
Financial Statement Schedule
S-
1
Valuation and Qualifying Accounts
S-
2