Mattel 2014 Annual Report Download - page 112
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Note 13—Supplemental Financial Information
December 31,
2014 2013
(In thousands)
Inventories include the following:
Raw materials and work in process ................................... $ 88,395 $ 89,863
Finished goods ................................................... 473,652 478,980
$ 562,047 $ 568,843
Property, plant, and equipment, net includes the following:
Land ........................................................... $ 27,465 $ 27,555
Buildings ........................................................ 274,452 269,874
Machinery and equipment .......................................... 728,299 673,546
Software ........................................................ 316,374 301,284
Tools, dies, and molds ............................................. 782,507 713,749
Capital leases .................................................... 23,970 23,271
Leasehold improvements ........................................... 242,177 230,271
2,395,244 2,239,550
Less: accumulated depreciation .................................. (1,657,375) (1,580,217)
$ 737,869 $ 659,333
Other noncurrent assets include the following:
Nonamortizable identifiable intangibles ................................ $ 498,517 $ 504,241
Deferred income taxes ............................................. 385,434 373,638
Identifiable intangibles (net of amortization of $103.6 million and $68.3
million at December 31, 2014 and 2013, respectively) .................. 240,227 176,579
Other ........................................................... 280,080 264,603
$ 1,404,258 $ 1,319,061
Accrued liabilities include the following:
Royalties ........................................................ $ 112,886 $ 100,542
Advertising and promotion .......................................... 88,132 76,453
Taxes other than income taxes ....................................... 53,182 70,121
Incentive compensation ............................................ 25,601 67,239
Other ........................................................... 360,106 325,800
$ 639,907 $ 640,155
Other noncurrent liabilities include the following:
Benefit plan liabilities .............................................. $ 229,963 $ 193,046
Noncurrent tax liabilities ........................................... 171,181 186,055
Other ........................................................... 182,882 161,526
$ 584,026 $ 540,627
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