Summary
This filing is an amendment (10-K/A) to Mondelez International, Inc.'s 2012 Annual Report, primarily addressing a request for confidential treatment of certain exhibits and re-filing Exhibit 10.2. For investors, the key takeaway is that this amendment does not introduce new financial performance data or operational updates for the fiscal year ended December 31, 2012. It is a procedural filing related to exhibit management and regulatory compliance, including updated executive certifications. Therefore, investors should refer to the original 10-K filing for the comprehensive financial and operational details of Mondelez International for the 2012 fiscal year.
Financial Highlights
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Financial Statements
Beta
| Revenue | $35.02B |
| Cost of Revenue | $21.94B |
| Gross Profit | $13.08B |
| R&D Expenses | $462.00M |
| SG&A Expenses | $9.18B |
| Operating Income | $3.64B |
| Interest Expense | $1.18B |
| Net Income | $3.07B |
| EPS (Basic) | $1.73 |
| EPS (Diluted) | $1.71 |
| Shares Outstanding (Basic) | 1.78B |
| Shares Outstanding (Diluted) | 1.79B |
Key Highlights
- 1This is an Amendment No. 1 to the original Form 10-K for the fiscal year ended December 31, 2012.
- 2The amendment's primary purpose is to re-file Exhibit 10.2 and amend Part IV, Item 15(b) of the original filing.
- 3This filing is in response to comments from the SEC regarding the confidential treatment of certain portions of Exhibit 10.2.
- 4New certifications from the principal executive and financial officers are included as required by Rule 12b-15.
- 5The amendment explicitly states that it does not reflect events after the original filing date and does not modify or update any disclosures from the original 10-K.
- 6Key agreements related to the separation from Kraft Foods Group, Inc. (e.g., Separation and Distribution Agreement, Tax Sharing and Indemnity Agreement) are listed as exhibits, indicating the post-spin-off corporate structure.
- 7Indicates Mondelez International is a large accelerated filer with a significant market capitalization as of June 30, 2012.
Frequently Asked Questions
This Amendment No. 1 is primarily a procedural filing to address confidential treatment requests for portions of Exhibit 10.2 and to re-file that exhibit. It also includes amendments to Part IV, Item 15(b) and new certifications from the company's principal officers, as required by SEC regulations.
No, this amendment explicitly states that it does not reflect events after the original filing date and does not modify or update any disclosures from the original Form 10-K. Investors should refer to the initial 10-K filing for the detailed financial performance of Mondelez International for the 2012 fiscal year.
Exhibit 10.2, identified as a Master Professional Services Agreement with HP Enterprise Services, L.L.C., has had certain portions requested for confidential treatment by the SEC. This amendment ensures compliance with regulatory requirements regarding the public availability of such agreements while maintaining the company's ability to protect proprietary information.
Being a 'large accelerated filer' means Mondelez International meets specific SEC criteria regarding market capitalization and reporting history. This classification generally indicates a well-established, large public company with significant public float, subject to more rigorous reporting and disclosure requirements.