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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 2,039 $ 1,631
Trade receivables (net of allowances of $61 at September 30, 2015 and $66 at December 31, 2014) 3,352 3,802
Other receivables (net of allowances of $91 at September 30, 2015 and $91 at December 31, 2014) 2,566 949
Inventories, net 3,029 3,480
Deferred income taxes 550 480
Other current assets 638 1,408
Total current assets 12,174 11,750
Property, plant and equipment, net 8,564 9,827
Goodwill 20,963 23,389
Intangible assets, net 19,115 20,335
Prepaid pension assets 42 53
Equity method investments 4,895 662
Other assets 637 799
TOTAL ASSETS [1] 66,390 66,815
LIABILITIES    
Short-term borrowings 1,571 1,305
Current portion of long-term debt 1,759 1,530
Accounts payable 4,875 5,299
Accrued marketing 1,563 2,047
Accrued employment costs 932 946
Other current liabilities 2,937 2,880
Total current liabilities 13,637 14,007
Long-term debt 13,029 13,865
Deferred income taxes 5,137 5,512
Accrued pension costs 2,132 2,912
Accrued postretirement health care costs 541 526
Other liabilities 1,962 2,140
TOTAL LIABILITIES $ 36,438 $ 38,962
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 September 30, 2015 and December 31, 2014) $ 0 $ 0
Additional paid-in capital 31,727 31,651
Retained earnings 21,707 14,529
Accumulated other comprehensive losses (9,609) (7,318)
Treasury stock, at cost (405,346,755 shares at September 30, 2015 and 332,896,779 shares at December 31, 2014) (13,957) (11,112)
Total Mondelez International Shareholders' Equity 29,868 27,750
Noncontrolling interest 84 103
TOTAL EQUITY 29,952 27,853
TOTAL LIABILITIES AND EQUITY $ 66,390 $ 66,815
[1] Beginning in the third quarter of 2015, earnings from equity method investees are reported outside of segment operating income, as discussed above in this Note and Note 1, Basis of Presentation - Equity Method Investments, and outside of segment assets. We reclassified equity method investments above as of December 31, 2014 on a basis consistent with the 2015 presentation.