8-KEarnings & ResultsExhibits & Filings

Mondelez International, Inc. 8-K Report, Financial Results (Nov 2, 2011)

Filed November 2, 2011For Securities:MDLZ

Summary

This 8-K filing from Kraft Foods Inc. (which would later become Mondelez International) reports on the company's third-quarter 2011 earnings. The key takeaway for investors is the company's emphasis on non-GAAP financial measures to provide a clearer picture of its ongoing performance. Specifically, Kraft Foods highlights 'organic net revenues' to exclude the effects of currency fluctuations, acquisitions, and divestitures, offering a more comparable view of revenue trends. Furthermore, the report details 'underlying operating income' and 'Operating EPS' which exclude significant integration costs, acquisition-related expenses (including those from the Cadbury acquisition), and other one-time items. This focus on adjusted figures aims to present a forward-looking operational performance, stripping out the noise from significant corporate activities and strategic adjustments, which is crucial for investors evaluating the core business health.

Key Highlights

  • 1Kraft Foods Inc. reported third-quarter 2011 earnings on November 2, 2011.
  • 2The company utilizes and explains several non-GAAP financial measures for reporting, including organic net revenues, underlying operating income, and Operating EPS.
  • 3Organic net revenues are presented to exclude impacts of acquisitions, divestitures (like the Starbucks CPG business), currency, and accounting calendar changes.
  • 4Underlying operating income and Operating EPS exclude costs related to the Integration Program and acquisition-related expenses, particularly from the Cadbury acquisition.
  • 5The filing emphasizes management's belief that these non-GAAP measures provide improved comparability and a better reflection of ongoing performance.
  • 6Segment operating income is also discussed as a key metric for evaluating segment performance and resource allocation.
  • 7A press release announcing the third-quarter earnings is furnished as Exhibit 99.1.

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