XML 115 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 1,631us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $ 2,622us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Trade receivables (net of allowances of $66 at December 31, 2014 and $86 at December 31, 2013) 3,802us-gaap_AccountsReceivableNetCurrent 4,463us-gaap_AccountsReceivableNetCurrent
Other receivables (net of allowances of $91 at December 31, 2014 and $73 at December 31, 2013) 949us-gaap_OtherReceivablesNetCurrent 940us-gaap_OtherReceivablesNetCurrent
Inventories, net 3,480us-gaap_InventoryNet 3,743us-gaap_InventoryNet
Deferred income taxes 480us-gaap_DeferredTaxAssetsNetCurrent 517us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 1,408us-gaap_OtherAssetsCurrent 889us-gaap_OtherAssetsCurrent
Total current assets 11,750us-gaap_AssetsCurrent 13,174us-gaap_AssetsCurrent
Property, plant and equipment, net 9,827us-gaap_PropertyPlantAndEquipmentNet 10,247us-gaap_PropertyPlantAndEquipmentNet
Goodwill 23,389us-gaap_Goodwill 25,597us-gaap_Goodwill
Intangible assets, net 20,335us-gaap_IntangibleAssetsNetExcludingGoodwill 21,994us-gaap_IntangibleAssetsNetExcludingGoodwill
Prepaid pension assets 53us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 54us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Other assets 1,461us-gaap_OtherAssetsNoncurrent 1,449us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 66,815us-gaap_Assets 72,515us-gaap_Assets
LIABILITIES    
Short-term borrowings 1,305us-gaap_ShortTermBorrowings 1,594us-gaap_ShortTermBorrowings
Current portion of long-term debt 1,530us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 1,003us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 5,299us-gaap_AccountsPayableCurrent 5,345us-gaap_AccountsPayableCurrent
Accrued marketing 2,047us-gaap_AccruedAdvertisingCurrent 2,318us-gaap_AccruedAdvertisingCurrent
Accrued employment costs 946us-gaap_EmployeeRelatedLiabilitiesCurrent 1,043us-gaap_EmployeeRelatedLiabilitiesCurrent
Other current liabilities 2,880us-gaap_OtherLiabilitiesCurrent 3,051us-gaap_OtherLiabilitiesCurrent
Total current liabilities 14,007us-gaap_LiabilitiesCurrent 14,354us-gaap_LiabilitiesCurrent
Long-term debt 13,865us-gaap_LongTermDebtAndCapitalLeaseObligations 14,482us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes 5,512us-gaap_DeferredTaxLiabilitiesNoncurrent 6,282us-gaap_DeferredTaxLiabilitiesNoncurrent
Accrued pension costs 2,912us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 1,962us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Accrued postretirement health care costs 526us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 412us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Other liabilities 2,140us-gaap_OtherLiabilitiesNoncurrent 2,491us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES 38,962us-gaap_Liabilities 39,983us-gaap_Liabilities
Commitments and Contingencies (Note 11)      
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2014 and December 31, 2013) 0us-gaap_CommonStockValue 0us-gaap_CommonStockValue
Additional paid-in capital 31,651us-gaap_AdditionalPaidInCapital 31,396us-gaap_AdditionalPaidInCapital
Retained earnings 14,529us-gaap_RetainedEarningsAccumulatedDeficit 13,419us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive losses (7,318)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,889)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost (332,896,779 shares at December 31, 2014 and 291,141,184 shares at December 31, 2013) (11,112)us-gaap_TreasuryStockValue (9,553)us-gaap_TreasuryStockValue
Total Mondelez International Shareholders' Equity 27,750us-gaap_StockholdersEquity 32,373us-gaap_StockholdersEquity
Noncontrolling interest 103us-gaap_MinorityInterest 159us-gaap_MinorityInterest
TOTAL EQUITY 27,853us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 32,532us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY $ 66,815us-gaap_LiabilitiesAndStockholdersEquity $ 72,515us-gaap_LiabilitiesAndStockholdersEquity