Mattel 2011 Annual Report Download - page 124

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SCHEDULE II
MATTEL, INC. AND SUBSIDIARIES
VALUATION AND QUALIFYING ACCOUNTS AND ALLOWANCES
Balance at
Beginning
of Year
Additions
Charged to
Operations
Net
Deductions
Balance at
End of
Year
(In thousands)
Allowance for Doubtful Accounts:
Year ended December 31, 2011 ....................... $ 21,775 $ 6,160 $ (1,604)(a) $ 26,331
Year ended December 31, 2010 ....................... 24,530 4,464 (7,219)(a) 21,775
Year ended December 31, 2009 ....................... 25,894 21,483 (22,847)(a) 24,530
Allowance for Inventory Obsolescence:
Year ended December 31, 2011 ....................... $ 46,876 $33,027 $(40,656)(b) $ 39,247
Year ended December 31, 2010 ....................... 40,816 31,118 (25,058)(b) 46,876
Year ended December 31, 2009 ....................... 59,124 22,579 (40,887)(b) 40,816
Income Tax Valuation Allowances:
Year ended December 31, 2011 ....................... $ 44,917 $ 7,394 $(10,025)(c) $ 42,286
Year ended December 31, 2010 ....................... 112,048 12,120 (79,251)(c) 44,917
Year ended December 31, 2009 ....................... 150,963 280 (39,195)(c) 112,048
(a) Includes write-offs, recoveries of previous write-offs, and currency translation adjustments.
(b) Primarily represents relief of previously established reserves resulting from the disposal of related
inventory, raw materials, write-downs and currency translation adjustments.
(c) Primarily represents the utilization and write-offs of loss carryforwards for 2011 and the change in the
projected utilization of loss carryforwards due to tax law changes extending the carryover periods in 2011.
Primarily represents projected utilization of foreign tax credits and utilization and write-offs of loss
carryforwards for 2010. Primarily represents expiration of foreign tax credits and the utilization and write-
offs of loss carryforwards for 2009.