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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |
Cash and cash equivalents | $ 1,835 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | $ 1,631 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Trade receivables (net of allowances of $63 at March 31, 2015 and $66 at December 31, 2014) | 4,061 us-gaap_AccountsReceivableNetCurrent | 3,802 us-gaap_AccountsReceivableNetCurrent
Other receivables (net of allowances of $93 at March 31, 2015 and $91 at December 31, 2014) | 852 us-gaap_OtherReceivablesNetCurrent | 949 us-gaap_OtherReceivablesNetCurrent
Inventories, net | 3,421 us-gaap_InventoryNet | 3,480 us-gaap_InventoryNet
Deferred income taxes | 557 us-gaap_DeferredTaxAssetsNetCurrent | 480 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 1,138 us-gaap_OtherAssetsCurrent | 1,408 us-gaap_OtherAssetsCurrent
Total current assets | 11,864 us-gaap_AssetsCurrent | 11,750 us-gaap_AssetsCurrent
Property, plant and equipment, net | 9,261 us-gaap_PropertyPlantAndEquipmentNet | 9,827 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 22,356 us-gaap_Goodwill | 23,389 us-gaap_Goodwill
Intangible assets, net | 19,434 us-gaap_IntangibleAssetsNetExcludingGoodwill | 20,335 us-gaap_IntangibleAssetsNetExcludingGoodwill
Prepaid pension assets | 51 us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 53 us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Other assets | 1,240 us-gaap_OtherAssetsNoncurrent | 1,461 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 64,206 us-gaap_Assets | 66,815 us-gaap_Assets
LIABILITIES |  |
Short-term borrowings | 3,688 us-gaap_ShortTermBorrowings | 1,305 us-gaap_ShortTermBorrowings
Current portion of long-term debt | 2,195 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 1,530 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable | 5,199 us-gaap_AccountsPayableCurrent | 5,299 us-gaap_AccountsPayableCurrent
Accrued marketing | 1,872 us-gaap_AccruedAdvertisingCurrent | 2,047 us-gaap_AccruedAdvertisingCurrent
Accrued employment costs | 803 us-gaap_EmployeeRelatedLiabilitiesCurrent | 946 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other current liabilities | 2,709 us-gaap_OtherLiabilitiesCurrent | 2,880 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 16,466 us-gaap_LiabilitiesCurrent | 14,007 us-gaap_LiabilitiesCurrent
Long-term debt | 12,822 us-gaap_LongTermDebtAndCapitalLeaseObligations | 13,865 us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes | 5,373 us-gaap_DeferredTaxLiabilitiesNoncurrent | 5,512 us-gaap_DeferredTaxLiabilitiesNoncurrent
Accrued pension costs | 2,406 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 2,912 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Accrued postretirement health care costs | 524 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 526 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Other liabilities | 2,003 us-gaap_OtherLiabilitiesNoncurrent | 2,140 us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES | 39,594 us-gaap_Liabilities | 38,962 us-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 March 31, 2015 and December 31, 2014) | 0 us-gaap_CommonStockValue | 0 us-gaap_CommonStockValue
Additional paid-in capital | 31,645 us-gaap_AdditionalPaidInCapital | 31,651 us-gaap_AdditionalPaidInCapital
Retained earnings | 14,582 us-gaap_RetainedEarningsAccumulatedDeficit | 14,529 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive losses | (9,208)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (7,318)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost (370,308,929 shares at March 31, 2015 and 332,896,779 shares at December 31, 2014) | (12,473)us-gaap_TreasuryStockValue | (11,112)us-gaap_TreasuryStockValue
Total Mondelez International Shareholders' Equity | 24,546 us-gaap_StockholdersEquity | 27,750 us-gaap_StockholdersEquity
Noncontrolling interest | 66 us-gaap_MinorityInterest | 103 us-gaap_MinorityInterest
TOTAL EQUITY | 24,612 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 27,853 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY | $ 64,206 us-gaap_LiabilitiesAndStockholdersEquity | $ 66,815 us-gaap_LiabilitiesAndStockholdersEquity

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