XML 75 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Supplemental Financial Information - Balance Sheet Accounts | Supplemental Financial Information
|  | December 31, |
|  | 2013 |  |  | 2012 |
|  | (In thousands) |
Inventories include the following: |  |  |  |  |  |  |  |
Raw materials and work in process |  | $ | 89,863 |  |  | $ | 79,216 |
Finished goods |  |  | 478,980 |  |  |  | 385,841 |
|  | $ | 568,843 |  |  | $ | 465,057 |
Property, plant, and equipment, net includes the following: |  |  |  |  |  |  |  |
Land |  | $ | 27,555 |  |  | $ | 26,692 |
Buildings |  |  | 269,874 |  |  |  | 268,381 |
Machinery and equipment |  |  | 974,830 |  |  |  | 931,732 |
Tools, dies, and molds |  |  | 713,749 |  |  |  | 674,119 |
Capital leases |  |  | 23,271 |  |  |  | 23,271 |
Leasehold improvements |  |  | 230,271 |  |  |  | 208,900 |
|  |  | 2,239,550 |  |  |  | 2,133,095 |
Less: accumulated depreciation |  |  | (1,580,217 | ) |  |  | (1,539,882 | )
|  | $ | 659,333 |  |  | $ | 593,213 |
Other noncurrent assets include the following: |  |  |  |  |  |  |  |
Nonamortizable identifiable intangibles |  | $ | 504,241 |  |  | $ | 617,223 |
Deferred income taxes |  |  | 373,638 |  |  |  | 374,667 |
Identifiable intangibles (net of amortization of $68.3 million and $64.9 million at December 31, 2013 and 2012, respectively) |  |  | 176,579 |  |  |  | 88,786 |
Other |  |  | 264,603 |  |  |  | 215,293 |
|  | $ | 1,319,061 |  |  | $ | 1,295,969 |
Accrued liabilities include the following: |  |  |  |  |  |  |  |
Royalties |  | $ | 100,542 |  |  | $ | 97,051 |
Advertising and promotion |  |  | 76,453 |  |  |  | 87,878 |
Taxes other than income taxes |  |  | 70,121 |  |  |  | 80,673 |
Incentive compensation |  |  | 67,239 |  |  |  | 110,039 |
Litigation accrual |  |  | — |  |  |  | 137,800 |
Other |  |  | 325,800 |  |  |  | 374,307 |
|  | $ | 640,155 |  |  | $ | 887,748 |
Other noncurrent liabilities include the following: |  |  |  |  |  |  |  |
Benefit plan liabilities |  | $ | 193,046 |  |  | $ | 284,614 |
Noncurrent tax liabilities |  |  | 186,055 |  |  |  | 213,658 |
Other |  |  | 161,526 |  |  |  | 145,457 |
|  | $ | 540,627 |  |  | $ | 643,729 |
Supplemental Financial Information - Income Statement Accounts |
|  | For the Year |
|  | 2013 |  |  | 2012 |  |  | 2011 |
|  | (In thousands) |
Currency transaction gains/(losses) included in: |  |  |  |  |  |  |  |  |  |  |  |
Operating income |  | $ | 38,842 |  |  | $ | 61,956 |  |  | $ | 34,299 |
Other non-operating (expense) income, net |  |  | (1,270 | ) |  |  | 1,563 |  |  |  | (1,848 | )
Net transaction gains |  | $ | 37,572 |  |  | $ | 63,519 |  |  | $ | 32,451 |
Other selling and administrative expenses include the following: |  |  |  |  |  |  |  |  |  |  |  |
Design and development |  | $ | 201,942 |  |  | $ | 195,070 |  |  | $ | 178,982 |
Identifiable intangible asset amortization |  |  | 12,575 |  |  |  | 11,880 |  |  |  | 8,880 |
Bad debt expense |  |  | 4,471 |  |  |  | 2,645 |  |  |  | 6,160 |

X
- Definition Tabular disclosure of supplementary information required to be disclosed providing detail of various balance sheet captions. Supplementary information tables include inventories, property, plant, and equipment, noncurrent assets, accrued liabilities, and other noncurrent liabilities. + References No definition available. + Details
Name: | mat_ScheduleOfSupplementalFinancialInformationBalanceSheetAccountsTableTextBlock
Namespace Prefix: | mat_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplementary information required to be disclosed providing detail of various income statement captions. Supplementary information tables include foreign currency transaction gains/losses and other selling and administrative expenses. + References No definition available. + Details
Name: | mat_ScheduleOfSupplementalFinancialInformationIncomeStatementAccountsTableTextBlock
Namespace Prefix: | mat_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration