10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MONDELEZ INTERNATIONAL, INC. | |||
Ticker: MDLZ Fiscal Year: 2009 | |||
Statement Of Income | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Net revenues | $ 40,386 | 41,932 | 35,858 |
| Cost of sales | 25,786 | 28,088 | 23,656 |
| Gross profit | 14,600 | 13,844 | 12,202 |
| Marketing, administration and research costs | 9,108 | 8,862 | 7,587 |
| Asset impairment and exit costs | (64) | 1,024 | 440 |
| (Gains) / losses on divestitures, net | 6 | 92 | (14) |
| Amortization of intangibles | 26 | 23 | 13 |
| Operating income | 5,524 | 3,843 | 4,176 |
| Interest and other expense, net | 1,237 | 1,240 | 604 |
| Earnings from continuing operations before income taxes | 4,287 | 2,603 | 3,572 |
| Provision for income taxes | 1,259 | 755 | 1,080 |
| Earnings from continuing operations | 3,028 | 1,848 | 2,492 |
| Earnings and gain from discontinued operations, net of income taxes (Note 2) | 0 | 1,045 | 232 |
| Net earnings | 3,028 | 2,893 | 2,724 |
| Noncontrolling interest | 7 | 9 | 3 |
| Net earnings attributable to Kraft Foods | 3,021 | 2,884 | 2,721 |
| Per share data: | |||
| Basic earnings per share attributable to Kraft Foods: | |||
| Continuing operations | 2.04 | 1.22 | 1.56 |
| Discontinued operations | 0.00 | 0.70 | 0.15 |
| Net earnings attributable to Kraft Foods | 2.04 | 1.92 | 1.71 |
| Diluted earnings per share attributable to Kraft Foods: | |||
| Continuing operations | 2.03 | 1.21 | 1.56 |
| Discontinued operations | 0.00 | 0.69 | 0.14 |
| Net earnings attributable to Kraft Foods | 2.03 | 1.90 | 1.70 |
| Dividends declared | 1.16 | 1.12 | 1.04 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MONDELEZ INTERNATIONAL, INC. | |||
Ticker: MDLZ Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES | |||
| Net earnings | $ 3,028 | 2,893 | 2,724 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Depreciation and amortization | 931 | 986 | 886 |
| Stock-based compensation expense | 164 | 178 | 136 |
| Deferred income tax provision / (benefit) | 38 | (208) | (389) |
| (Gains) / losses on divestitures, net | 6 | 92 | (14) |
| Gain on discontinued operations (Note 2) | 0 | (926) | 0 |
| Asset impairment and exit costs, net of cash paid | 17 | 731 | 209 |
| Other non-cash expense, net | 269 | 87 | 115 |
| Change in assets and liabilities, excluding the effects of acquisitions and divestitures: | |||
| Receivables, net | (17) | (39) | (268) |
| Inventories, net | 299 | (151) | (404) |
| Accounts payable | 126 | 29 | 241 |
| Amounts due to Altria Group, Inc. and affiliates | 0 | 0 | (93) |
| Other current assets | 351 | (535) | 161 |
| Other current liabilities | 111 | 985 | 186 |
| Change in pension and postretirement assets and liabilities, net | (239) | 19 | 81 |
| Net cash provided by operating activities | 5,084 | 4,141 | 3,571 |
| CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES | |||
| Capital expenditures | (1,330) | (1,367) | (1,241) |
| Acquisitions, net of cash received | 0 | (99) | (7,437) |
| Proceeds from divestitures, net of disbursements | 41 | 97 | 216 |
| Other | 50 | 49 | 46 |
| Net cash used in investing activities | (1,239) | (1,320) | (8,416) |
| CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES | |||
| Net (repayment) / issuance of short-term borrowings | (446) | (5,912) | 5,649 |
| Long-term debt proceeds | 3 | 7,018 | 6,495 |
| Long-term debt repaid | (968) | (795) | (1,472) |
| Decrease in amounts due to Altria Group, Inc. and affiliates | 0 | 0 | (149) |
| Repurchase of Common Stock | 0 | (777) | (3,708) |
| Dividends paid | (1,712) | (1,663) | (1,638) |
| Other | (10) | 72 | (56) |
| Net cash (used in) / provided by financing activities | (3,133) | (2,057) | 5,121 |
| Effect of exchange rate changes on cash and cash equivalents | 145 | (87) | 52 |
| Cash and cash equivalents: | |||
| Increase | 857 | 677 | 328 |
| Balance at beginning of period | 1,244 | 567 | |
| Balance at end of period | 2,101 | 1,244 | 567 |
| Cash paid: | |||
| Interest | 1,262 | 968 | 628 |
| Income taxes | 1,025 | 964 | 1,366 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MONDELEZ INTERNATIONAL, INC. | ||
Ticker: MDLZ Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Cash and cash equivalents | $ 2,101 | 1,244 |
| Receivables (net of allowances of $121 in 2009 and $129 in 2008) | 5,197 | 4,704 |
| Inventories, net | 3,775 | 3,881 |
| Deferred income taxes | 730 | 804 |
| Other current assets | 651 | 828 |
| Total current assets | 12,454 | 11,461 |
| Property, plant and equipment, net | 10,693 | 9,917 |
| Goodwill | 28,764 | 27,581 |
| Intangible assets, net | 13,429 | 12,926 |
| Prepaid pension assets | 115 | 56 |
| Other assets | 1,259 | 1,232 |
| TOTAL ASSETS | 66,714 | 63,173 |
| LIABILITIES | ||
| Short-term borrowings | 453 | 897 |
| Current portion of long-term debt | 513 | 765 |
| Accounts payable | 3,766 | 3,373 |
| Accrued marketing | 2,181 | 1,803 |
| Accrued employment costs | 1,175 | 951 |
| Other current liabilities | 3,403 | 3,255 |
| Total current liabilities | 11,491 | 11,044 |
| Long-term debt | 18,024 | 18,589 |
| Deferred income taxes | 4,508 | 4,064 |
| Accrued pension costs | 1,765 | 2,367 |
| Accrued postretirement health care costs | 2,816 | 2,678 |
| Other liabilities | 2,138 | 2,075 |
| TOTAL LIABILITIES | 40,742 | 40,817 |
| Contingencies (Note 13) | ||
| EQUITY | ||
| Common Stock, no par value (1,735,000,000 shares issued in 2009 and 2008) | 0 | 0 |
| Additional paid-in capital | 23,611 | 23,563 |
| Retained earnings | 14,636 | 13,440 |
| Accumulated other comprehensive losses | (3,955) | (5,994) |
| Treasury stock, at cost | (8,416) | (8,714) |
| Total Kraft Foods Shareholders' Equity | 25,876 | 22,295 |
| Noncontrolling interest | 96 | 61 |
| TOTAL EQUITY | 25,972 | 22,356 |
| TOTAL LIABILITIES AND EQUITY | 66,714 | 63,173 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |