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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2015
Segment Revenues and Segment Income |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, 2015 |  |  | June 30, 2014 |  |  | June 30, 2015 |  |  | June 30, 2014 |
|  | (In thousands) |
Revenues by Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 495,738 |  |  | $ | 513,463 |  |  | $ | 983,937 |  |  | $ | 954,894 |
International |  |  | 511,460 |  |  |  | 569,936 |  |  |  | 933,541 |  |  |  | 1,059,175 |
American Girl |  |  | 87,943 |  |  |  | 87,731 |  |  |  | 197,853 |  |  |  | 198,289 |
Gross sales |  |  | 1,095,141 |  |  |  | 1,171,130 |  |  |  | 2,115,331 |  |  |  | 2,212,358 |
Sales adjustments |  |  | (106,989 | ) |  |  | (108,878 | ) |  |  | (204,430 | ) |  |  | (203,929 | )
Net sales |  | $ | 988,152 |  |  | $ | 1,062,252 |  |  | $ | 1,910,901 |  |  | $ | 2,008,429 |
Segment Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 28,091 |  |  | $ | 39,497 |  |  | $ | 53,140 |  |  | $ | 88,220 |
International |  |  | 22,110 |  |  |  | 30,854 |  |  |  | 17,674 |  |  |  | 62,334 |
American Girl |  |  | (7,053 | ) |  |  | (1,263 | ) |  |  | (1,525 | ) |  |  | 7,981 |
|  |  | 43,148 |  |  |  | 69,088 |  |  |  | 69,289 |  |  |  | 158,535 |
Corporate and other expense (a) |  |  | (42,585 | ) |  |  | (68,080 | ) |  |  | (123,193 | ) |  |  | (151,309 | )
Operating income (loss) |  |  | 563 |  |  |  | 1,008 |  |  |  | (53,904 | ) |  |  | 7,226 |
Interest expense |  |  | 20,706 |  |  |  | 18,965 |  |  |  | 41,107 |  |  |  | 36,211 |
Interest (income) |  |  | (2,099 | ) |  |  | (2,186 | ) |  |  | (3,767 | ) |  |  | (3,465 | )
Other non-operating expense (income), net |  |  | 1,854 |  |  |  | (1,400 | ) |  |  | 1,801 |  |  |  | (1,728 | )
Loss before income taxes |  | $ | (19,898 | ) |  | $ | (14,371 | ) |  | $ | (93,045 | ) |  | $ | (23,792 | )
(a) | Corporate and other expense includes severance and other termination-related costs of $15.6 million and $43.6 million for the three and six months ended June 30, 2015, respectively, and $12.6 million and $34.1 million for the three and six months ended June 30, 2014, respectively, and share-based compensation expense of $15.7 million and $27.3 million for the three and six months ended June 30, 2015, respectively, and $11.8 million and $24.5 million for the three and six months ended June 30, 2014, respectively.
Segment Revenues and Segment Income |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, 2015 |  |  | June 30, 2014 |  |  | June 30, 2015 |  |  | June 30, 2014 |
|  | (In thousands) |
Revenues by Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 495,738 |  |  | $ | 513,463 |  |  | $ | 983,937 |  |  | $ | 954,894 |
International |  |  | 511,460 |  |  |  | 569,936 |  |  |  | 933,541 |  |  |  | 1,059,175 |
American Girl |  |  | 87,943 |  |  |  | 87,731 |  |  |  | 197,853 |  |  |  | 198,289 |
Gross sales |  |  | 1,095,141 |  |  |  | 1,171,130 |  |  |  | 2,115,331 |  |  |  | 2,212,358 |
Sales adjustments |  |  | (106,989 | ) |  |  | (108,878 | ) |  |  | (204,430 | ) |  |  | (203,929 | )
Net sales |  | $ | 988,152 |  |  | $ | 1,062,252 |  |  | $ | 1,910,901 |  |  | $ | 2,008,429 |
Segment Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 28,091 |  |  | $ | 39,497 |  |  | $ | 53,140 |  |  | $ | 88,220 |
International |  |  | 22,110 |  |  |  | 30,854 |  |  |  | 17,674 |  |  |  | 62,334 |
American Girl |  |  | (7,053 | ) |  |  | (1,263 | ) |  |  | (1,525 | ) |  |  | 7,981 |
|  |  | 43,148 |  |  |  | 69,088 |  |  |  | 69,289 |  |  |  | 158,535 |
Corporate and other expense (a) |  |  | (42,585 | ) |  |  | (68,080 | ) |  |  | (123,193 | ) |  |  | (151,309 | )
Operating income (loss) |  |  | 563 |  |  |  | 1,008 |  |  |  | (53,904 | ) |  |  | 7,226 |
Interest expense |  |  | 20,706 |  |  |  | 18,965 |  |  |  | 41,107 |  |  |  | 36,211 |
Interest (income) |  |  | (2,099 | ) |  |  | (2,186 | ) |  |  | (3,767 | ) |  |  | (3,465 | )
Other non-operating expense (income), net |  |  | 1,854 |  |  |  | (1,400 | ) |  |  | 1,801 |  |  |  | (1,728 | )
Loss before income taxes |  | $ | (19,898 | ) |  | $ | (14,371 | ) |  | $ | (93,045 | ) |  | $ | (23,792 | )
(a) | Corporate and other expense includes severance and other termination-related costs of $15.6 million and $43.6 million for the three and six months ended June 30, 2015, respectively, and $12.6 million and $34.1 million for the three and six months ended June 30, 2014, respectively, and share-based compensation expense of $15.7 million and $27.3 million for the three and six months ended June 30, 2015, respectively, and $11.8 million and $24.5 million for the three and six months ended June 30, 2014, respectively.
Segment Assets | Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
|  | June 30, 2015 |  |  | June 30, 2014 |  |  | December 31, 2014 |
|  | (In thousands) |
Assets by Segment |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 663,328 |  |  | $ | 703,610 |  |  | $ | 698,357 |
International |  |  | 719,810 |  |  |  | 835,707 |  |  |  | 778,849 |
American Girl |  |  | 121,086 |  |  |  | 135,395 |  |  |  | 108,667 |
|  |  | 1,504,224 |  |  |  | 1,674,712 |  |  |  | 1,585,873 |
Corporate and other |  |  | 152,682 |  |  |  | 92,147 |  |  |  | 70,334 |
Accounts receivable and inventories, net |  | $ | 1,656,906 |  |  | $ | 1,766,859 |  |  | $ | 1,656,207 |
Worldwide Revenues by Brand Category | The table below presents worldwide revenues by brand category:
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, 2015 |  |  | June 30, 2014 |  |  | June 30, 2015 |  |  | June 30, 2014 |
|  | (In thousands) |
Worldwide Revenues by Brand Category |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mattel Girls & Boys Brands |  | $ | 601,759 |  |  | $ | 688,977 |  |  | $ | 1,206,942 |  |  | $ | 1,345,838 |
Fisher-Price Brands |  |  | 336,778 |  |  |  | 328,766 |  |  |  | 600,746 |  |  |  | 600,209 |
American Girl Brands |  |  | 84,166 |  |  |  | 83,146 |  |  |  | 190,249 |  |  |  | 189,084 |
Construction and Arts & Crafts Brands |  |  | 64,797 |  |  |  | 61,600 |  |  |  | 103,080 |  |  |  | 61,600 |
Other |  |  | 7,641 |  |  |  | 8,641 |  |  |  | 14,314 |  |  |  | 15,627 |
Gross sales |  |  | 1,095,141 |  |  |  | 1,171,130 |  |  |  | 2,115,331 |  |  |  | 2,212,358 |
Sales adjustments |  |  | (106,989 | ) |  |  | (108,878 | ) |  |  | (204,430 | ) |  |  | (203,929 | )
Net sales |  | $ | 988,152 |  |  | $ | 1,062,252 |  |  | $ | 1,910,901 |  |  | $ | 2,008,429 |

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