Mattel 2013 Annual Report Download - page 122

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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
and Other
Balance at
End of
Year
(In thousands)
Allowance for Doubtful Accounts:
Year ended December 31, 2013 .............. $ 33,499 $ 4,471 $ (17,554)(a) $ 20,416
Year ended December 31, 2012 .............. 26,331 15,395(d) (8,227)(a) 33,499
Year ended December 31, 2011 .............. 21,775 6,160 (1,604)(a) 26,331
Allowance for Inventory Obsolescence:
Year ended December 31, 2013 .............. $ 46,585 $ 35,027 $ (32,499)(b) $ 49,113
Year ended December 31, 2012 .............. 39,247 36,209 (28,871)(b) 46,585
Year ended December 31, 2011 .............. 46,876 33,027 (40,656)(b) 39,247
Income Tax Valuation Allowances:
Year ended December 31, 2013 .............. $ 67,705 $ 6,564 $ (9,628)(c) $ 64,641
Year ended December 31, 2012 .............. 42,286 38,740 (13,321)(c) 67,705
Year ended December 31, 2011 .............. 44,917 7,394 (10,025)(c) 42,286
(a) Includes write-offs, recoveries of previous write-offs, and currency translation adjustments.
(b) Primarily relates to the disposal of related inventory and raw materials and currency translation
adjustments.
(c) Primarily represents projected utilization and write-offs of loss carryforwards and changes in tax rates for
2013; projected utilization and write-offs of loss carryforwards for 2012; and utilization and write-offs of
loss carryforwards for 2011 and change in the projected utilization of loss carryforwards due to tax law
changes extending the carryover periods in 2011.
(d) Includes an allowance for doubtful accounts of $12.8 million related to a transaction that was not
recognized in the statement of operations as the transaction did not meet the relevant revenue recognition
criteria.