XML 110 R132.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Data (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Reported
Jun. 30, 2013
Reported
Mar. 31, 2013
Reported
Dec. 31, 2012
Reported
Sep. 30, 2012
Reported
Jun. 30, 2012
Reported
Mar. 31, 2012
Reported
Dec. 31, 2012
Reported
Dec. 31, 2011
Reported
Sep. 30, 2013
Correction
Jun. 30, 2013
Correction
Mar. 31, 2013
Correction
Dec. 31, 2012
Correction
Sep. 30, 2012
Correction
Mar. 31, 2012
Correction
Sep. 30, 2013
Correction
Dec. 31, 2012
Correction
Dec. 31, 2011
Correction
Quarterly Financial Data [Line Items]                                                          
Net revenues $ 9,488 $ 8,472 $ 8,595 $ 8,744 $ 9,495 $ 8,326 $ 8,527 $ 8,667 $ 35,299 $ 35,015 $ 35,810 $ 8,472 $ 8,595 $ 8,744 $ 9,495 $ 8,326 $ 8,527 $ 8,667                      
Gross profit 3,493 3,144 3,231 3,242 3,550 3,120 3,211 3,195 13,110 13,076 13,100 3,144 3,231 3,242 3,550 3,120 3,211 3,195                      
Provision for income taxes (7) 26 28 13 68 (81) 103 78 60 168 116 14 13 (19) 103 (76) 103 77 207 143 12 15 32 (35) (5) 1   (39) (27)
Earnings from continuing operations 170 1,018 602 542 596 182 490 338 2,332 1,606 1,764 1,030 617 574 561 177 490 339 1,567 1,737 (12) (15) (32) 35 5 (1)   39 27
Earnings from discontinued operations, net of income taxes 1,603       (18) 482 544 480 1,603 1,488 1,810       (18) 482 544 480                      
Net earnings 1,773 1,018 602 542 578 664 1,034 818 3,935 3,094 3,574 1,030 617 574 543 659 1,034 819 3,055 3,547 (12) (15) (32) 35 5 (1) 59 39 27
Noncontrolling interest 7 6 1 6 9 7 5 6 (20) (27) (20) 6 1 6 9 7 5 6                      
Net earnings attributable to Mondelez International $ 1,766 $ 1,012 $ 601 $ 536 $ 569 $ 657 $ 1,029 $ 812 $ 3,915 $ 3,067 $ 3,554 $ 1,024 $ 616 $ 568 $ 534 $ 652 $ 1,029 $ 813 $ 3,028 $ 3,527 $ (12) $ (15) $ (32) $ 35 $ 5 $ (1)   $ 39 $ 27
Weighted-average shares for diluted EPS 1,761 1,794 1,803 1,798 1,793 1,789 1,786 1,783 1,789 1,789 1,772 1,794 1,803 1,798 1,793 1,789 1,786 1,783                      
Basic EPS attributable to Mondelez International:                                                          
Continuing operations $ 0.09 $ 0.57 $ 0.34 $ 0.30 $ 0.33 $ 0.10 $ 0.27 $ 0.19 $ 1.30 $ 0.90 $ 0.99 $ 0.58 $ 0.34 $ 0.32 $ 0.31 $ 0.10 $ 0.27 $ 0.19 $ 0.87 $ 0.97 $ (0.01)   $ (0.02) $ 0.02       $ 0.03 $ 0.02
Discontinued operations $ 0.92       $ (0.01) $ 0.27 $ 0.31 $ 0.27 $ 0.91 $ 0.83 $ 1.02       $ (0.01) $ 0.27 $ 0.31 $ 0.27                      
Net earnings attributable to Mondelez International $ 1.01 $ 0.57 $ 0.34 $ 0.30 $ 0.32 $ 0.37 $ 0.58 $ 0.46 $ 2.21 $ 1.73 $ 2.01 $ 0.58 $ 0.34 $ 0.32 $ 0.30 $ 0.37 $ 0.58 $ 0.46 $ 1.70 $ 2.00 $ (0.01)   $ (0.02) $ 0.02       $ 0.03 $ 0.01
Diluted EPS attributable to Mondelez International:                                                          
Continuing operations $ 0.09 $ 0.56 $ 0.33 $ 0.30 $ 0.33 $ 0.11 $ 0.27 $ 0.19 $ 1.29 $ 0.88 $ 0.99 $ 0.57 $ 0.34 $ 0.32 $ 0.31 $ 0.10 $ 0.27 $ 0.19 $ 0.86 $ 0.97 $ (0.01) $ (0.01) $ (0.02) $ 0.02 $ 0.01     $ 0.02 $ 0.02
Discontinued operations $ 0.91       $ (0.01) $ 0.26 $ 0.31 $ 0.27 $ 0.90 $ 0.83 $ 1.02       $ (0.01) $ 0.26 $ 0.31 $ 0.27                      
Net earnings attributable to Mondelez International $ 1.00 $ 0.56 $ 0.33 $ 0.30 $ 0.32 $ 0.37 $ 0.58 $ 0.46 $ 2.19 $ 1.71 $ 2.01 $ 0.57 $ 0.34 $ 0.32 $ 0.30 $ 0.36 $ 0.58 $ 0.46 $ 1.69 $ 1.99 $ (0.01) $ (0.01) $ (0.02) $ 0.02 $ 0.01     $ 0.02 $ 0.02
Dividends declared $ 0.14 $ 0.14 $ 0.13 $ 0.13 $ 0.13 $ 0.29 $ 0.29 $ 0.29 $ 0.54 $ 1.00 $ 1.16 $ 0.14 $ 0.13 $ 0.13 $ 0.13 $ 0.29 $ 0.29 $ 0.29                      
Market price, high $ 35.43 [1] $ 33.08 [1] $ 32.10 [1] $ 30.66 [1] $ 42.54 [2] $ 42.44 [2] $ 39.99 [2] $ 39.06 [2]       $ 33.08 [1] $ 32.10 [1] $ 30.66 [1] $ 42.54 [2] $ 42.44 [2] $ 39.99 [2] $ 39.06 [2]                      
Market price, low $ 30.07 [1] $ 28.50 [1] $ 28.22 [1] $ 25.78 [1] $ 24.50 [2] $ 37.15 [2] $ 36.75 [2] $ 37.17 [2]       $ 28.50 [1] $ 28.22 [1] $ 25.78 [1] $ 24.50 [2] $ 37.15 [2] $ 36.75 [2] $ 37.17 [2]                      
[1] In the third quarter of 2013, we recorded a $385 million pre-tax gain ($363 million net of tax) due to the resolution of a Cadbury acquisition-related indemnification. See Note 12, Commitments and Contingencies, for additional information. In the fourth quarter of 2013, we recorded a $608 million pre-tax loss ($386 million net of tax) in connection with extinguishing debt in the December 18, 2013 tender offer and a $2.5 billion pre-tax gain ($1.6 billion net of tax) on the resolution of the Starbucks arbitration. See Note 8, Debt and Borrowing Arrangements and Note 2, Divestitures and Acquisition, for additional information
[2] The market prices in the table above reflect historical stock prices which were not adjusted to reflect the Kraft Foods Group Spin-Off on October 1, 2012.