Attached files
file | filename |
---|---|
10-Q - 10-Q - Mondelez International, Inc. | mdlz10q33118doc.htm |
EX-32.1 - EXHIBIT 32.1 - Mondelez International, Inc. | a33118ex321.htm |
EX-31.2 - EXHIBIT 31.2 - Mondelez International, Inc. | a33118ex312.htm |
EX-31.1 - EXHIBIT 31.1 - Mondelez International, Inc. | a33118ex311.htm |
EX-10.4 - EXHIBIT 10.4 - Mondelez International, Inc. | a33118ex104.htm |
EX-10.3 - EXHIBIT 10.3 - Mondelez International, Inc. | a33118ex103.htm |
EX-10.2 - EXHIBIT 10.2 - Mondelez International, Inc. | a33118ex102.htm |
EXHIBIT 12.1
Mondelēz International, Inc. and Subsidiaries
Computation of Ratios of Earnings to Fixed Charges
(in millions of dollars, except ratio)
For the Three Months Ended March 31, 2018 | ||||
Earnings from continuing operations before income taxes | $ | 1,157 | ||
Add/(Deduct): | ||||
Distributed income from less than 50% owned affiliates | 143 | |||
Fixed charges | 135 | |||
Interest capitalized, net of amortization | (1 | ) | ||
Earnings available for fixed charges | $ | 1,434 | ||
Fixed charges: | ||||
Interest incurred: | ||||
Interest expense (1) | $ | 111 | ||
Capitalized interest | 1 | |||
112 | ||||
Portion of rent expense deemed to represent interest factor | 23 | |||
Fixed charges | $ | 135 | ||
Ratio of earnings to fixed charges | 10.6 |
Notes:
(1) | Excludes interest related to uncertain tax positions, which is recorded in our tax provision. |