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Segment Information (Tables)
 6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Revenue from Segment to Consolidated
The following tables present information about revenues, income, and assets by segment. In the following tables, Mattel does not include sales adjustments such as trade discounts and other allowances in the calculation of segment revenues (referred to as “gross sales” and reconciled to net sales in Part I, Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations–Non-GAAP Financial Measures” of this Quarterly Report on Form 10-Q). Mattel records these adjustments in its financial accounting systems at the time of sale to each customer, but the adjustments are not allocated to brands or individual products. For this reason, Mattel’s chief operating decision maker uses gross sales by segment as one of the metrics to measure segment performance. Such sales adjustments are included in the determination of segment income from operations based on the adjustments recorded in the financial accounting systems. Segment income represents each segment’s operating income, while consolidated operating income represents income from operations before net interest, other non-operating income (expense), and income taxes as reported in the consolidated statements of operations. The corporate and other expense category includes costs not allocated to individual segments, including charges related to incentive compensation, share-based payments, and corporate headquarters functions managed on a worldwide basis, and the impact of changes in foreign currency exchange rates on intercompany transactions.
 
For the Three Months Ended
 
For the Six Months Ended
 
June 30,
2016
 
June 30,
2015
 
June 30,
2016
 
June 30,
2015
 
(In thousands)
Revenues by Segment
 
 
 
 
 
 
 
North America
$
515,595

 
$
495,738

 
$
1,006,117

 
$
983,937

International
465,154

 
511,460

 
839,958

 
933,541

American Girl
72,045

 
87,943

 
168,824

 
197,853

Gross sales
1,052,794

 
1,095,141

 
2,014,899

 
2,115,331

Sales adjustments
(95,518
)
 
(106,989
)
 
(188,224
)
 
(204,430
)
Net sales
$
957,276

 
$
988,152

 
$
1,826,675

 
$
1,910,901

 
For the Three Months Ended
 
For the Six Months Ended
 
June 30,
2016
 
June 30,
2015
 
June 30,
2016
 
June 30,
2015
 
(In thousands)
Segment Income (Loss)
 
 
 
 
 
 
 
North America
$
64,350

 
$
28,091

 
$
105,499

 
$
53,140

International
23,079

 
22,110

 
5,717

 
17,674

American Girl
(9,593
)
 
(7,053
)
 
(6,206
)
 
(1,525
)
 
77,836

 
43,148

 
105,010

 
69,289

Corporate and other expense (a)
(89,496
)
 
(42,585
)
 
(165,816
)
 
(123,193
)
Operating (loss) income
(11,660
)
 
563

 
(60,806
)
 
(53,904
)
Interest expense
22,624

 
20,706

 
45,144

 
41,107

Interest (income)
(2,713
)
 
(2,099
)
 
(5,073
)
 
(3,767
)
Other non-operating (income) expense, net
(1,819
)
 
1,854

 
22,354

 
1,801

Loss before income taxes
$
(29,752
)
 
$
(19,898
)
 
$
(123,231
)
 
$
(93,045
)
__________________________________________ 
(a)
Corporate and other expense includes severance and restructuring expenses of $17.4 million and $27.2 million for the three and six months ended June 30, 2016, respectively, and $15.6 million and $43.6 million for the three and six months ended June 30, 2015, respectively, and share-based compensation expense of $14.0 million and $26.4 million for the three and six months ended June 30, 2016, respectively, and $15.7 million and $27.3 million for the three and six months ended June 30, 2015, respectively
Segment Assets
Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
 
June 30,
2016
 
June 30,
2015
 
December 31,
2015
 
(In thousands)
Assets by Segment
 
 
 
 
 
North America
$
672,771

 
$
663,328

 
$
764,945

International
684,910

 
719,810

 
759,709

American Girl
135,833

 
121,086

 
108,414

 
1,493,514

 
1,504,224

 
1,633,068

Corporate and other
192,902

 
152,682

 
99,552

Accounts receivable and inventories, net
$
1,686,416

 
$
1,656,906

 
$
1,732,620
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,
2016
 
June 30,
2015
 
June 30,
2016
 
June 30,
2015
 
(In thousands)
Worldwide Revenues by Brand Category
 
 
 
 
 
 
 
Mattel Girls & Boys Brands
$
553,698

 
$
601,759

 
$
1,081,552

 
$
1,206,942

Fisher-Price Brands
346,334

 
336,778

 
618,946

 
600,746

American Girl Brands
68,124

 
84,166

 
161,410

 
190,249

Construction and Arts & Crafts Brands
72,282

 
64,797

 
134,197

 
103,080

Other
12,356

 
7,641

 
18,794

 
14,314

Gross sales
1,052,794

 
1,095,141

 
2,014,899

 
2,115,331

Sales adjustments
(95,518
)
 
(106,989
)
 
(188,224
)
 
(204,430
)
Net sales
$
957,276

 
$
988,152

 
$
1,826,675

 
$
1,910,901