XML 23 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 1,338 $ 1,870
Trade receivables (net of allowances of $57 at March 31, 2016 and $54 at December 31, 2015) 3,101 2,634
Other receivables (net of allowances of $111 at March 31, 2016 and $109 at December 31, 2015) 1,224 1,212
Inventories, net 2,756 2,609
Other current assets 590 633
Total current assets 9,009 8,958
Property, plant and equipment, net 8,534 8,362
Goodwill 20,977 20,664
Intangible assets, net 19,094 18,768
Prepaid pension assets 73 69
Deferred income taxes 281 277
Equity method investments 5,630 5,387
Other assets 377 358
TOTAL ASSETS 63,975 62,843
LIABILITIES    
Short-term borrowings 2,564 236
Current portion of long-term debt 1,035 605
Accounts payable 4,779 4,890
Accrued marketing 1,630 1,634
Accrued employment costs 702 844
Other current liabilities 2,468 2,713
Total current liabilities 13,178 10,922
Long-term debt 13,800 14,557
Deferred income taxes 4,738 4,750
Accrued pension costs 1,951 2,183
Accrued postretirement health care costs 512 499
Other liabilities 1,934 1,832
TOTAL LIABILITIES $ 36,113 $ 34,743
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, 2016 and December 31, 2015) $ 0 $ 0
Additional paid-in capital 31,714 31,760
Retained earnings 20,970 20,700
Accumulated other comprehensive losses (9,381) (9,986)
Treasury stock, at cost (441,948,124 shares at March 31, 2016 and 416,504,624 shares at December 31, 2015) (15,533) (14,462)
Total Mondelez International Shareholders' Equity 27,770 28,012
Noncontrolling interest 92 88
TOTAL EQUITY 27,862 28,100
TOTAL LIABILITIES AND EQUITY $ 63,975 $ 62,843