Mondelez 2013 Annual Report Download - page 4

Table of Contents
Mondelēz International, Inc.
In this report, for all periods presented, “we,” “us,” “our,” “the Company,” and “Mondelēz International,” refer to Mondelēz
International, 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
16
Item 2.
Properties
16
Item 3.
Legal Proceedings
17
Item 4.
Mine Safety Disclosures
17
Part II
–
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters
and Issuer Purchases of Equity Securities
18
Item 6. Selected Financial Data
20
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations:
21
Summary of Results and Significant Highlights
22
Financial Outlook
23
Discussion and Analysis of Historical Results
25
Critical Accounting Policies
44
Commodity Trends
50
Liquidity and Capital Resources
51
Equity and Dividends
54
Off-Balance Sheet Arrangements and Aggregate Contractual Obligations
55
Non
-
GAAP Financial Measures
56
Item 7A.
Quantitative and Qualitative Disclosures about Market Risk
60
Item 8.
Financial Statements and Supplementary Data:
61
Report of Independent Registered Public Accounting Firm
61
Consolidated Statements of Earnings
for the Years Ended December 31, 2013, 2012 and 2011
62
Consolidated Statements of Comprehensive Earnings
for the Years Ended December 31, 2013, 2012 and 2011
63
Consolidated Balance Sheets as of December 31, 2013 and 2012
64
Consolidated Statements of Equity
for the Years Ended December 31, 2013, 2012 and 2011
65
Consolidated Statements of Cash Flows
for the Years Ended December 31, 2013, 2012 and 2011
66
Notes to Consolidated Financial Statements
67
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
112
Item 9A. Controls and Procedures
112
Item 9B. Other Information
113
Part III
–
Item 10.
Directors, Executive Officers and Corporate Governance
114
Item 11.
Executive Compensation
114
Item 12. Security Ownership of Certain Beneficial Owners and Management
and Related Stockholder Matters
114
Item 13.
Certain Relationships and Related Transactions, and Director Independence
114
Item 14.
Principal Accountant Fees and Services
114
Part IV
–
Item 15. Exhibits and Financial Statement Schedules
115
Signatures
119
Report of Independent Registered Public Accounting Firm on
Financial Statement Schedule
S-
1
Valuation and Qualifying Accounts
S-
2