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Mondelez International, Inc. 10-K 2017
EX-12.1

EXHIBIT 12.1

Mondelēz International, Inc. and Subsidiaries

Computation of Ratios of Earnings to Fixed Charges

(in millions of dollars, except ratio)

 

    Years Ended December 31,  
    2016     2015     2014     2013     2012  

Earnings from continuing operations before income taxes

  $ 1,454      $ 7,884      $ 2,554      $ 2,392      $ 1,774   

Add / (Deduct):

         

Equity in net earnings of less than 50% owned affiliates (1)

           (56     (112     (107     (106

Distributed income from less than 50% owned affiliates

    75        58        61        66        63   

Fixed charges

    721        825        965        1,145        2,323   

Interest capitalized, net of amortization

    (6     (7     (3     (2     (1
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Earnings available for fixed charges

  $     2,244      $     8,704      $     3,465      $     3,494      $     4,053   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Fixed charges:

         

Interest incurred:

         

Interest expense (2)

  $ 609      $ 714      $ 882      $ 1,031      $ 2,206   

Capitalized interest

    6        7        3        2        3   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
    615        721        885        1,033        2,209   

Portion of rent expense deemed to represent interest factor

    106        104        80        112        114   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Fixed charges

  $ 721      $ 825      $ 965      $ 1,145      $ 2,323   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Ratio of earnings to fixed charges

    3.1        10.6        3.6        3.1        1.7   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Notes:

(1) With the deconsolidation of our global coffee businesses on July 2, 2015, we began to recognize predominantly coffee-related equity method investment earnings outside of pre-tax earnings within earnings from continuing operations after income taxes. Refer to Note 1, Summary of Significant Accounting Policies – Principles of Consolidation.
(2) Excludes interest related to uncertain tax positions, which is recorded in our tax provision.
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