XML 39 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Financial Information
 12 Months Ended
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Financial Information
Supplemental Financial Information
 
December 31,
2017
 
December 31,
2016
 
(In thousands)
Inventories include the following:
 
 
 
Raw materials and work in process
$
101,690

 
$
112,327

Finished goods
499,014

 
501,471

 
$
600,704

 
$
613,798

Other noncurrent assets include the following:
 
 
 
Identifiable intangibles (net of amortization of $168.8 million and $153.7 million at December 31, 2017 and 2016, respectively)
$
639,203

 
$
201,859

Deferred income taxes
76,750

 
508,363

Nonamortizable identifiable intangibles
—

 
458,589

Other
229,008

 
223,326

 
$
944,961

 
$
1,392,137

Accrued liabilities include the following:
 
 
 
Advertising and promotion
$
165,572

 
$
85,116

Royalties
111,669

 
107,077

Taxes other than income taxes
74,626

 
67,555

Incentive compensation
20,218

 
18,830

Other
420,054

 
350,248

 
$
792,139

 
$
628,826

Other noncurrent liabilities include the following:
 
 
 
Benefit plan liabilities
$
168,539

 
$
192,466

Noncurrent tax liabilities
124,330

 
96,871

Other
191,257

 
156,831

 
$
484,126

 
$
446,168


 
For the Year Ended
 
December 31,
2017
 
December 31,
2016
 
December 31,
2015
 
(In thousands)
Currency transaction losses included in:
 
 
 
 
 
Operating (loss) income
$
(29,678
)
 
$
(164,042
)
 
$
(25,715
)
Other non-operating (expense) income, net
(6,525
)
 
(27,290
)
 
(8,291
)
Net transaction losses
$
(36,203
)
 
$
(191,332
)
 
$
(34,006
)
Other selling and administrative expenses include the following:
 
 
 
 
 
Design and development
$
225,245

 
$
215,304

 
$
217,816

Identifiable intangible asset amortization
23,273

 
22,215

 
27,923

Bad debt expense
17,568

 
9,165

 
5,813