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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2015
Segment Revenues and Segment Income |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 30, 2015 |  |  | September 30, 2014 |  |  | September 30, 2015 |  |  | September 30, 2014 |
|  | (In thousands) |
Revenues by Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 1,069,116 |  |  | $ | 1,124,463 |  |  | $ | 2,053,053 |  |  | $ | 2,079,357 |
International |  |  | 798,584 |  |  |  | 989,228 |  |  |  | 1,732,125 |  |  |  | 2,048,403 |
American Girl |  |  | 115,651 |  |  |  | 119,025 |  |  |  | 313,504 |  |  |  | 317,314 |
Gross sales |  |  | 1,983,351 |  |  |  | 2,232,716 |  |  |  | 4,098,682 |  |  |  | 4,445,074 |
Sales adjustments |  |  | (191,383 | ) |  |  | (211,292 | ) |  |  | (395,813 | ) |  |  | (415,221 | )
Net sales |  | $ | 1,791,968 |  |  | $ | 2,021,424 |  |  | $ | 3,702,869 |  |  | $ | 4,029,853 |
Segment Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 230,216 |  |  | $ | 257,496 |  |  | $ | 283,356 |  |  | $ | 345,716 |
International |  |  | 142,576 |  |  |  | 183,142 |  |  |  | 160,250 |  |  |  | 245,476 |
American Girl |  |  | 7,142 |  |  |  | 7,618 |  |  |  | 5,617 |  |  |  | 15,599 |
|  |  | 379,934 |  |  |  | 448,256 |  |  |  | 449,223 |  |  |  | 606,791 |
Corporate and other expense (a) |  |  | (79,161 | ) |  |  | (38,777 | ) |  |  | (202,354 | ) |  |  | (190,086 | )
Operating income |  |  | 300,773 |  |  |  | 409,479 |  |  |  | 246,869 |  |  |  | 416,705 |
Interest expense |  |  | 21,409 |  |  |  | 21,009 |  |  |  | 62,516 |  |  |  | 57,220 |
Interest (income) |  |  | (1,990 | ) |  |  | (1,773 | ) |  |  | (5,757 | ) |  |  | (5,238 | )
Other non-operating (income), net |  |  | (4,785 | ) |  |  | (3,937 | ) |  |  | (2,984 | ) |  |  | (5,665 | )
Income before income taxes |  | $ | 286,139 |  |  | $ | 394,180 |  |  | $ | 193,094 |  |  | $ | 370,388 |
(a) | Corporate and other expense includes severance and other termination-related costs of $13.3 million and $61.1 million for the three and nine months ended September 30, 2015, respectively, and $5.0 million and $39.1 million for the three and nine months ended September 30, 2014, respectively, and share-based compensation expense of $13.8 million and $41.1 million for the three and nine months ended September 30, 2015, respectively, and $12.0 million and $36.5 million for the three and nine months ended September 30, 2014, respectively.
Segment Revenues and Segment Income |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 30, 2015 |  |  | September 30, 2014 |  |  | September 30, 2015 |  |  | September 30, 2014 |
|  | (In thousands) |
Revenues by Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 1,069,116 |  |  | $ | 1,124,463 |  |  | $ | 2,053,053 |  |  | $ | 2,079,357 |
International |  |  | 798,584 |  |  |  | 989,228 |  |  |  | 1,732,125 |  |  |  | 2,048,403 |
American Girl |  |  | 115,651 |  |  |  | 119,025 |  |  |  | 313,504 |  |  |  | 317,314 |
Gross sales |  |  | 1,983,351 |  |  |  | 2,232,716 |  |  |  | 4,098,682 |  |  |  | 4,445,074 |
Sales adjustments |  |  | (191,383 | ) |  |  | (211,292 | ) |  |  | (395,813 | ) |  |  | (415,221 | )
Net sales |  | $ | 1,791,968 |  |  | $ | 2,021,424 |  |  | $ | 3,702,869 |  |  | $ | 4,029,853 |
Segment Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 230,216 |  |  | $ | 257,496 |  |  | $ | 283,356 |  |  | $ | 345,716 |
International |  |  | 142,576 |  |  |  | 183,142 |  |  |  | 160,250 |  |  |  | 245,476 |
American Girl |  |  | 7,142 |  |  |  | 7,618 |  |  |  | 5,617 |  |  |  | 15,599 |
|  |  | 379,934 |  |  |  | 448,256 |  |  |  | 449,223 |  |  |  | 606,791 |
Corporate and other expense (a) |  |  | (79,161 | ) |  |  | (38,777 | ) |  |  | (202,354 | ) |  |  | (190,086 | )
Operating income |  |  | 300,773 |  |  |  | 409,479 |  |  |  | 246,869 |  |  |  | 416,705 |
Interest expense |  |  | 21,409 |  |  |  | 21,009 |  |  |  | 62,516 |  |  |  | 57,220 |
Interest (income) |  |  | (1,990 | ) |  |  | (1,773 | ) |  |  | (5,757 | ) |  |  | (5,238 | )
Other non-operating (income), net |  |  | (4,785 | ) |  |  | (3,937 | ) |  |  | (2,984 | ) |  |  | (5,665 | )
Income before income taxes |  | $ | 286,139 |  |  | $ | 394,180 |  |  | $ | 193,094 |  |  | $ | 370,388 |
(a) | Corporate and other expense includes severance and other termination-related costs of $13.3 million and $61.1 million for the three and nine months ended September 30, 2015, respectively, and $5.0 million and $39.1 million for the three and nine months ended September 30, 2014, respectively, and share-based compensation expense of $13.8 million and $41.1 million for the three and nine months ended September 30, 2015, respectively, and $12.0 million and $36.5 million for the three and nine months ended September 30, 2014, respectively.
Segment Assets | Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
|  | September 30, 2015 |  |  | September 30, 2014 |  |  | December 31, 2014 |
|  | (In thousands) |
Assets by Segment |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 1,011,546 |  |  | $ | 1,078,388 |  |  | $ | 698,357 |
International |  |  | 1,063,727 |  |  |  | 1,244,067 |  |  |  | 778,849 |
American Girl |  |  | 147,517 |  |  |  | 160,754 |  |  |  | 108,667 |
|  |  | 2,222,790 |  |  |  | 2,483,209 |  |  |  | 1,585,873 |
Corporate and other |  |  | 99,245 |  |  |  | 36,419 |  |  |  | 70,334 |
Accounts receivable and inventories, net |  | $ | 2,322,035 |  |  | $ | 2,519,628 |  |  | $ | 1,656,207 |
Worldwide Revenues by Brand Category | The table below presents worldwide revenues by brand category:
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 30, 2015 |  |  | September 30, 2014 |  |  | September 30, 2015 |  |  | September 30, 2014 |
|  | (In thousands) |
Worldwide Revenues by Brand Category |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mattel Girls & Boys Brands |  | $ | 1,120,612 |  |  | $ | 1,323,273 |  |  | $ | 2,327,555 |  |  | $ | 2,669,111 |
Fisher-Price Brands |  |  | 625,277 |  |  |  | 663,446 |  |  |  | 1,226,023 |  |  |  | 1,263,655 |
American Girl Brands |  |  | 109,879 |  |  |  | 113,291 |  |  |  | 300,128 |  |  |  | 302,375 |
Construction and Arts & Crafts Brands |  |  | 118,480 |  |  |  | 123,415 |  |  |  | 221,560 |  |  |  | 185,015 |
Other |  |  | 9,103 |  |  |  | 9,291 |  |  |  | 23,416 |  |  |  | 24,918 |
Gross sales |  |  | 1,983,351 |  |  |  | 2,232,716 |  |  |  | 4,098,682 |  |  |  | 4,445,074 |
Sales adjustments |  |  | (191,383 | ) |  |  | (211,292 | ) |  |  | (395,813 | ) |  |  | (415,221 | )
Net sales |  | $ | 1,791,968 |  |  | $ | 2,021,424 |  |  | $ | 3,702,869 |  |  | $ | 4,029,853 |

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