XML 22 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727

Segment Information (Tables)

6 Months Ended

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

X

- Definition

Tabular disclosure of segment accounts receivable and inventories, net.

+ References

No definition available.

+ Details

Name:	mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock
Namespace Prefix:	mat_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of worldwide revenues by brand category.

+ References

No definition available.

+ Details

Name:	mat_ScheduleOfWorldwideRevenuesTableTextBlock
Namespace Prefix:	mat_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 31



-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 30



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 31



-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 30



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration