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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2016
Segment Reporting [Abstract] |
Schedule of Segment Income |
| For the Year Ended
| December 31, 2016 |  | December 31, 2015 |  | December 31, 2014
| (In thousands)
Revenues by Segment |  |  |  |  |
North America | $ | 3,036,181 |  |  | $ | 3,083,873 |  |  | $ | 3,011,633 |
International | 2,447,615 |  |  | 2,603,537 |  |  | 3,061,506 |
American Girl | 589,918 |  |  | 596,218 |  |  | 645,309 |
Gross sales | 6,073,714 |  |  | 6,283,628 |  |  | 6,718,448 |
Sales adjustments | (617,064 | ) |  | (581,015 | ) |  | (694,629 | )
Net sales | $ | 5,456,650 |  |  | $ | 5,702,613 |  |  | $ | 6,023,819 |
Segment Income |  |  |  |  |
North America | $ | 564,378 |  |  | $ | 538,249 |  |  | $ | 459,833 |
International | 291,230 |  |  | 321,068 |  |  | 359,904 |
American Girl | 106,423 |  |  | 69,899 |  |  | 113,571 |
| 962,031 |  |  | 929,216 |  |  | 933,308 |
Corporate and other expense (a) | (442,798 | ) |  | (388,294 | ) |  | (279,594 | )
Operating income | 519,233 |  |  | 540,922 |  |  | 653,714 |
Interest expense | 95,118 |  |  | 85,270 |  |  | 79,271 |
Interest (income) | (9,144 | ) |  | (7,230 | ) |  | (7,382 | )
Other non-operating expense (income), net | 23,517 |  |  | (1,033 | ) |  | (5,085 | )
Income before income taxes | $ | 409,742 |  |  | $ | 463,915 |  |  | $ | 586,910 |
(a) | Corporate and other expense includes (i) incentive compensation expense of $16.5 million, $50.2 million, and $25.2 million for 2016, 2015, and 2014, respectively, (ii) $39.9 million, $72.0 million, and $51.8 million of charges related to severance and other termination-related costs for 2016, 2015, and 2014, respectively, (iii) share-based compensation expense of $53.9 million, $56.7 million, and $52.0 million for 2016, 2015, and 2014, respectively, and (iv) legal fees associated with MGA litigation matters.
Segment Depreciation/Amortization |
| For the Year Ended
| December 31, 2016 |  | December 31, 2015 |  | December 31, 2014
| (In thousands)
Depreciation and Amortization by Segment |  |  |  |  |
North America | $ | 118,047 |  |  | $ | 122,757 |  |  | $ | 118,633 |
International | 88,414 |  |  | 90,269 |  |  | 86,011 |
American Girl | 23,023 |  |  | 22,054 |  |  | 18,434 |
| 229,484 |  |  | 235,080 |  |  | 223,078 |
Corporate and other | 32,856 |  |  | 30,347 |  |  | 25,623 |
Depreciation and amortization | $ | 262,340 |  |  | $ | 265,427 |  |  | $ | 248,701 |
Segment Assets | Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances.
| For the Year Ended
| December 31, 2016 |  | December 31, 2015 |  | December 31, 2014
| (In thousands)
Assets by Segment |  |  |  |  |
North America | $ | 677,203 |  |  | $ | 764,945 |  |  | $ | 698,357 |
International | 766,584 |  |  | 759,709 |  |  | 778,849 |
American Girl | 154,924 |  |  | 108,414 |  |  | 108,667 |
| 1,598,711 |  |  | 1,633,068 |  |  | 1,585,873 |
Corporate and other | 130,304 |  |  | 99,552 |  |  | 70,334 |
Accounts receivable and inventories, net | $ | 1,729,015 |  |  | $ | 1,732,620 |  |  | $ | 1,656,207 |
Revenues by Geographic Area | Revenues for the North American Region include revenues attributable to the US of $3.39 billion, $3.46 billion, and $3.41 billion for 2016, 2015, and 2014, respectively. The tables below present information by geographic area. Revenues are attributed to countries based on location of customer. Long-lived assets principally include goodwill, property, plant, and equipment, net, and identifiable intangibles, net.
| For the Year Ended
| December 31, 2016 |  | December 31, 2015 |  | December 31, 2014
| (In thousands)
Revenues |  |  |  |  |
North American Region (a) | $ | 3,626,099 |  |  | $ | 3,680,091 |  |  | $ | 3,656,942 |
International Region: |  |  |  |  |
Europe | 1,293,302 |  |  | 1,388,753 |  |  | 1,687,039 |
Latin America | 636,535 |  |  | 711,041 |  |  | 909,432 |
Asia Pacific | 517,778 |  |  | 503,743 |  |  | 465,035 |
Total International Region | 2,447,615 |  |  | 2,603,537 |  |  | 3,061,506 |
Gross sales | 6,073,714 |  |  | 6,283,628 |  |  | 6,718,448 |
Sales adjustments | (617,064 | ) |  | (581,015 | ) |  | (694,629 | )
Net sales | $ | 5,456,650 |  |  | $ | 5,702,613 |  |  | $ | 6,023,819 |
Worldwide Revenues by Brand Category | The table below presents worldwide revenues by brand category:
| For the Year Ended
| December 31, 2016 |  | December 31, 2015 |  | December 31, 2014
| (In thousands)
Worldwide Revenues by Brand Category |  |  |  |  |
Mattel Girls & Boys Brands | $ | 3,194,100 |  |  | $ | 3,464,195 |  |  | $ | 3,897,218 |
Fisher-Price Brands | 1,888,146 |  |  | 1,852,219 |  |  | 1,842,550 |
American Girl Brands | 570,770 |  |  | 571,957 |  |  | 618,678 |
Construction and Arts & Crafts Brands | 377,570 |  |  | 351,747 |  |  | 314,994 |
Other | 43,128 |  |  | 43,510 |  |  | 45,008 |
Gross sales | 6,073,714 |  |  | 6,283,628 |  |  | 6,718,448 |
Sales adjustments | (617,064 | ) |  | (581,015 | ) |  | (694,629 | )
Net sales | $ | 5,456,650 |  |  | $ | 5,702,613 |  |  | $ | 6,023,819 |
Long-lived Assets by Geographic Areas |
| December 31, 2016 |  | December 31, 2015 |  | December 31, 2014
| (In thousands)
Long-Lived Assets |  |  |  |  |
North American Region (b) | $ | 1,566,621 |  |  | $ | 1,557,153 |  |  | $ | 1,656,985 |
International Region | 1,478,747 |  |  | 1,466,003 |  |  | 1,492,633 |
Consolidated total | $ | 3,045,368 |  |  | $ | 3,023,156 |  |  | $ | 3,149,618 |
Long-lived assets for the North American Region include long-lived assets attributable to the US of $1.57 billion, $1.57 billion, and $1.65 billion for 2016, 2015, and 2014, respectively.
Major Customers | Sales to Mattel’s three largest customers accounted for 39%, 37%, and 35% of worldwide consolidated net sales for 2016, 2015, and 2014, respectively, as follows:
| For the Year Ended
| December 31, 2016 |  | December 31, 2015 |  | December 31, 2014
| (In billions)
Wal-Mart | $ | 1.1 |  |  | $ | 1.0 |  |  | $ | 1.1 |
Toys “R” Us | 0.6 |  |  | 0.6 |  |  | 0.6 |
Target | 0.4 |  |  | 0.5 |  |  | 0.5 |

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