Mattel 2006 Annual Report Download - page 107
Download and view the complete annual report
Please find page 107 of the 2006 Mattel annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
 |
 |
Note 11—Supplemental Financial Information
December 31,
2006 2005
(In thousands)
Inventories include the following:
Raw materials and work in process ................................... $ 45,470 $ 34,038
Finished goods ................................................... 337,679 342,859
$ 383,149 $ 376,897
Property, plant and equipment, net include the following:
Land ........................................................... $ 39,445 $ 29,125
Buildings ........................................................ 227,935 231,597
Machinery and equipment .......................................... 759,467 736,041
Tools, dies and molds .............................................. 537,463 557,133
Capital leases .................................................... 23,271 23,271
Leasehold improvements ........................................... 128,668 115,496
1,716,249 1,692,663
Less: accumulated depreciation .................................. (1,179,500) (1,145,559)
$ 536,749 $ 547,104
Other noncurrent assets include the following:
Deferred income taxes ............................................. $ 503,168 $ 495,914
Identifiable intangibles (net of amortization of $42.7 million and $38.8 million
in 2006 and 2005, respectively) .................................... 70,593 20,422
Other ........................................................... 149,912 178,304
$ 723,673 $ 694,640
Accrued liabilities include the following:
Receivable collections due to bank ................................... $ 245,545 $ 200,417
Royalties ........................................................ 125,581 106,257
Incentive compensation ............................................ 93,246 22,555
Advertising and promotion .......................................... 76,799 75,113
Other ........................................................... 439,264 392,131
$ 980,435 $ 796,473
Other noncurrent liabilities include the following:
Benefit plan liabilities .............................................. $ 176,584 $ 165,637
Other ........................................................... 128,092 116,758
$ 304,676 $ 282,395
For the Year
2006 2005 2004
(In thousands)
Currency transaction (gains)/losses included in:
Operating income ............................................ $(32,008) $ (57,356) $ (56,667)
Other non-operating expense (income), net ........................ (1,652) 3,120 (2,168)
Net transaction (gains) .................................... $(33,660) $ (54,236) $ (58,835)
Other selling and administrative expenses include the following:
Design and development ...................................... $173,514 $182,015 $171,337
Bad debt expense ............................................ 3,399 3,108 7,659
Identifiable intangible asset amortization ......................... 3,906 2,315 2,622
98