Mattel Quarterly Balance Sheets Chart
Quarterly
|
Annual
Mattel Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 870,452,000 | 1,243,696,000 | 1,387,908,000 | 723,532,000 | 722,410,000 | 1,130,223,000 | 1,261,363,000 | 455,735,000 | 299,918,000 | 461,717,000 | 761,235,000 | 348,970,000 | 274,534,000 | 536,631,000 | 731,362,000 | 148,508,000 | 384,743,000 | 615,238,000 | 762,181,000 | 452,167,000 | 461,557,000 | 499,407,000 | 630,028,000 | 218,298,000 | 194,125,000 | 380,107,000 | 594,481,000 | 209,150,000 | 228,606,000 | 526,724,000 | 1,079,221,000 | 181,308,000 | 275,395,000 | 381,887,000 | 869,531,000 | 297,089,000 | 317,803,000 | 599,708,000 | 892,814,000 | 289,697,000 | 300,455,000 | 682,908,000 | 971,650,000 | 262,172,000 | 518,217,000 | 897,254,000 | 1,039,216,000 | 406,461,000 | 823,019,000 | 1,259,512,000 | 1,335,711,000 | 282,095,000 | 372,281,000 | 784,626,000 | 1,369,113,000 | 254,546,000 | 418,476,000 | 1,049,363,000 | 1,281,123,000 | 960,545,000 | 544,869,000 | 871,891,000 | 1,116,997,000 | 323,718,000 | 422,685,000 | 404,872,000 | 617,694,000 | 446,804,000 | 384,407,000 | 624,863,000 | 901,148,000 | 276,824,000 | 742,621,000 | 984,197,000 | 1,205,552,000 | 552,425,000 | 625,050,000 | 603,272,000 | 997,734,000 | 173,801,000 | 361,929,000 | 778,703,000 | ||||||||||||
| accounts receivable | 792,495,000 | 633,310,000 | 1,003,178,000 | 1,477,364,000 | 839,419,000 | 673,270,000 | 1,081,827,000 | 1,571,047,000 | 890,882,000 | 673,844,000 | 860,221,000 | 1,381,534,000 | 989,194,000 | 862,236,000 | 1,072,684,000 | 1,437,904,000 | 784,084,000 | 680,642,000 | 1,033,966,000 | 1,326,128,000 | 650,502,000 | 528,522,000 | 936,359,000 | 1,291,255,000 | 755,698,000 | 624,477,000 | 970,083,000 | 1,312,932,000 | 780,064,000 | 676,119,000 | 1,128,610,000 | 1,506,145,000 | 917,652,000 | 806,800,000 | 1,115,217,000 | 1,528,808,000 | 794,600,000 | 748,074,000 | 1,145,099,000 | 1,451,250,000 | 803,111,000 | 699,703,000 | 1,093,180,000 | 1,690,289,000 | 878,858,000 | 762,612,000 | 1,260,105,000 | 1,885,181,000 | 945,727,000 | 750,793,000 | 1,226,833,000 | 1,828,692,000 | 981,705,000 | 743,594,000 | 1,650,578,000 | 1,012,000,000 | 758,620,000 | 1,550,016,000 | 805,076,000 | 661,881,000 | 1,450,320,000 | 747,157,000 | 565,314,000 | 1,712,820,000 | 977,449,000 | 728,229,000 | 1,640,305,000 | 860,673,000 | 730,579,000 | 1,387,934,000 | 743,701,000 | 585,039,000 | 1,262,412,000 | 692,408,000 | 571,295,000 | 1,220,526,000 | 622,662,000 | 546,929,000 | 1,258,096,000 | 603,689,000 | 530,992,000 | -620,606,000 | -18,468,000 | 37,140,000 | ||||||||||
| inventories | 867,898,000 | 658,420,000 | 501,732,000 | 737,182,000 | 776,863,000 | 669,335,000 | 571,609,000 | 790,521,000 | 971,614,000 | 961,048,000 | 894,064,000 | 1,083,769,000 | 1,177,551,000 | 969,166,000 | 777,184,000 | 854,477,000 | 818,037,000 | 609,835,000 | 514,673,000 | 663,639,000 | 702,592,000 | 560,645,000 | 495,504,000 | 701,567,000 | 722,394,000 | 615,828,000 | 542,889,000 | 726,012,000 | 715,288,000 | 677,732,000 | 600,704,000 | 989,995,000 | 935,933,000 | 769,799,000 | 613,798,000 | 910,546,000 | 891,816,000 | 698,316,000 | 587,521,000 | 870,785,000 | 853,795,000 | 640,320,000 | 562,047,000 | 826,841,000 | 885,359,000 | 650,777,000 | 568,843,000 | 807,209,000 | 793,611,000 | 599,901,000 | 465,057,000 | 796,352,000 | 746,707,000 | 603,736,000 | 487,000,000 | 763,970,000 | 783,533,000 | 607,199,000 | 463,838,000 | 741,433,000 | 597,614,000 | 429,638,000 | 355,663,000 | 606,019,000 | 589,554,000 | 487,886,000 | 485,925,000 | 751,133,000 | 676,108,000 | 534,158,000 | 428,710,000 | 732,257,000 | 606,735,000 | 448,553,000 | 383,149,000 | 672,232,000 | 538,525,000 | 410,761,000 | 376,897,000 | 725,868,000 | 579,869,000 | 472,579,000 | 418,633,000 | 666,515,000 | 557,537,000 | 402,555,000 | 388,658,000 | 619,738,000 | 540,352,000 | 394,809,000 | 338,599,000 | -88,061,000 | -74,248,000 | -3,213,000 |
| prepaid expenses and other current assets | 268,196,000 | 251,097,000 | 234,099,000 | 242,302,000 | 265,678,000 | 262,668,000 | 207,548,000 | 224,796,000 | 261,321,000 | 269,723,000 | 213,515,000 | 268,886,000 | 273,170,000 | 267,666,000 | 293,299,000 | 274,262,000 | 186,965,000 | 187,186,000 | 172,070,000 | 157,929,000 | 211,418,000 | 218,516,000 | 186,083,000 | 225,877,000 | 243,305,000 | 274,674,000 | 244,987,000 | 287,042,000 | 327,297,000 | 341,095,000 | 303,053,000 | 352,711,000 | 373,648,000 | 362,879,000 | 341,518,000 | 342,362,000 | 361,673,000 | 349,859,000 | 571,429,000 | 571,487,000 | 572,341,000 | 572,289,000 | 559,074,000 | 543,673,000 | 602,874,000 | 507,936,000 | 509,829,000 | 538,659,000 | 564,804,000 | 545,312,000 | 529,204,000 | 365,192,000 | 418,349,000 | 372,015,000 | 340,907,000 | 303,659,000 | 317,093,000 | 336,530,000 | 335,543,000 | 313,747,000 | 330,444,000 | 337,905,000 | 332,624,000 | 323,435,000 | 402,792,000 | 375,561,000 | 409,689,000 | 304,781,000 | 339,940,000 | 314,503,000 | 271,882,000 | 219,956,000 | 224,929,000 | 202,033,000 | 317,624,000 | 272,909,000 | 266,752,000 | 284,293,000 | 277,226,000 | 264,715,000 | 246,503,000 | 246,923,000 | 302,649,000 | 287,407,000 | 266,867,000 | 255,646,000 | 309,629,000 | 283,128,000 | 258,686,000 | 236,216,000 | 292,511,000 | 59,874,000 | 29,145,000 | 32,517,000 |
| total current assets | 2,799,041,000 | 2,786,523,000 | 3,126,917,000 | 3,180,380,000 | 2,604,370,000 | 2,735,496,000 | 3,122,347,000 | 3,042,099,000 | 2,423,735,000 | 2,366,332,000 | 2,729,035,000 | 3,083,159,000 | 2,714,449,000 | 2,635,699,000 | 2,874,529,000 | 2,715,151,000 | 2,173,829,000 | 2,092,901,000 | 2,482,890,000 | 2,599,863,000 | 2,026,069,000 | 1,807,090,000 | 2,247,974,000 | 2,436,997,000 | 1,915,522,000 | 1,895,086,000 | 2,352,440,000 | 2,535,136,000 | 2,051,255,000 | 2,221,670,000 | 3,111,588,000 | 3,030,159,000 | 2,502,628,000 | 2,321,365,000 | 2,940,064,000 | 3,078,805,000 | 2,365,892,000 | 2,395,957,000 | 3,196,863,000 | 3,183,219,000 | 2,529,702,000 | 2,595,220,000 | 3,185,951,000 | 3,322,975,000 | 2,885,308,000 | 2,818,579,000 | 3,377,993,000 | 3,637,510,000 | 3,127,161,000 | 3,155,518,000 | 3,556,805,000 | 3,272,331,000 | 2,519,042,000 | 2,503,971,000 | 3,443,707,000 | 2,972,753,000 | 2,531,102,000 | 2,751,712,000 | 3,226,610,000 | 3,565,741,000 | 2,278,003,000 | 2,301,315,000 | 2,554,619,000 | 2,703,492,000 | 2,162,188,000 | 1,833,633,000 | 2,386,850,000 | 3,215,538,000 | 2,377,904,000 | 2,201,753,000 | 2,592,936,000 | 2,869,342,000 | 2,434,958,000 | 2,365,362,000 | 2,850,138,000 | 2,885,500,000 | 2,174,028,000 | 1,883,365,000 | 2,412,500,000 | 2,426,796,000 | 1,880,709,000 | 2,069,500,000 | 2,637,150,000 | 2,505,588,000 | 1,810,586,000 | 1,993,097,000 | 2,394,856,000 | 2,562,356,000 | 1,985,548,000 | 1,930,385,000 | 2,388,964,000 | |||
| noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 527,264,000 | 515,890,000 | 516,049,000 | 513,769,000 | 444,879,000 | 452,220,000 | 465,523,000 | 457,202,000 | 464,111,000 | 471,216,000 | 469,132,000 | 444,442,000 | 442,067,000 | 451,981,000 | 455,966,000 | 455,889,000 | 459,828,000 | 451,001,000 | 473,794,000 | 497,437,000 | 506,555,000 | 519,777,000 | 550,139,000 | 572,269,000 | 595,838,000 | 622,251,000 | 657,595,000 | 677,030,000 | 719,747,000 | 756,684,000 | 785,285,000 | 821,228,000 | 807,796,000 | 783,469,000 | 773,965,000 | 747,451,000 | 736,476,000 | 732,667,000 | 741,147,000 | 721,299,000 | 733,002,000 | 715,608,000 | 737,869,000 | 711,637,000 | 704,433,000 | 658,757,000 | 659,333,000 | 634,773,000 | 621,168,000 | 605,054,000 | 593,213,000 | 575,288,000 | 562,260,000 | 535,702,000 | 523,941,000 | 515,305,000 | 513,792,000 | 494,055,000 | 484,705,000 | 478,083,000 | 486,026,000 | 492,221,000 | 504,808,000 | 513,160,000 | 522,221,000 | 516,424,000 | 536,162,000 | 525,206,000 | 517,814,000 | 514,747,000 | 518,616,000 | |||||||||||||||||||||||
| right-of-use assets | 313,769,000 | 315,818,000 | 326,394,000 | 277,627,000 | 292,362,000 | 308,456,000 | 313,191,000 | 286,019,000 | 296,231,000 | 304,496,000 | 318,680,000 | 323,490,000 | 326,228,000 | 339,681,000 | 325,484,000 | 325,871,000 | 343,793,000 | 294,819,000 | 291,601,000 | 291,097,000 | 282,474,000 | 298,288,000 | 303,187,000 | 306,223,000 | 317,085,000 | 327,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 1,392,093,000 | 1,385,063,000 | 1,381,721,000 | 1,388,991,000 | 1,383,406,000 | 1,383,757,000 | 1,384,512,000 | 1,380,042,000 | 1,384,245,000 | 1,380,992,000 | 1,378,551,000 | 1,370,986,000 | 1,379,230,000 | 1,387,137,000 | 1,390,207,000 | 1,389,715,000 | 1,392,779,000 | 1,392,289,000 | 1,393,834,000 | 1,387,260,000 | 1,382,858,000 | 1,382,852,000 | 1,390,714,000 | 1,382,588,000 | 1,386,057,000 | 1,388,758,000 | 1,386,424,000 | 1,388,883,000 | 1,390,076,000 | 1,397,217,000 | 1,396,669,000 | 1,397,642,000 | 1,394,464,000 | 1,389,920,000 | 1,387,628,000 | 1,392,155,000 | 1,394,101,000 | 1,401,567,000 | 1,384,520,000 | 1,387,959,000 | 1,393,147,000 | 1,385,895,000 | 1,393,968,000 | 1,390,233,000 | 1,398,766,000 | 1,084,118,000 | 1,083,239,000 | 1,080,090,000 | 1,072,084,000 | 1,072,345,000 | 1,080,798,000 | 1,071,106,000 | 1,065,998,000 | 1,069,199,000 | 822,139,000 | 822,789,000 | 828,525,000 | 828,032,000 | 824,007,000 | 824,799,000 | 817,618,000 | 820,557,000 | 828,468,000 | 826,816,000 | 830,539,000 | 812,233,000 | 815,803,000 | 827,431,000 | 847,100,000 | 846,264,000 | 845,649,000 | 857,217,000 | 853,672,000 | 850,046,000 | 845,324,000 | 730,292,000 | 728,184,000 | 719,212,000 | 718,069,000 | 721,444,000 | 723,685,000 | 731,816,000 | 735,680,000 | 723,860,000 | 723,845,000 | 726,594,000 | 722,249,000 | 710,104,000 | 709,247,000 | 701,631,000 | 703,153,000 | |||
| deferred income tax assets | 307,068,000 | 304,059,000 | 296,862,000 | 260,180,000 | 293,748,000 | 304,240,000 | 299,157,000 | 230,415,000 | 480,062,000 | 483,562,000 | 471,672,000 | 439,965,000 | 494,192,000 | 515,004,000 | 526,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| identifiable intangible assets | 354,226,000 | 355,902,000 | 360,563,000 | 393,039,000 | 425,100,000 | 476,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 555,434,000 | 543,185,000 | 535,578,000 | 518,080,000 | 510,387,000 | 496,897,000 | 458,053,000 | 450,956,000 | 437,701,000 | 407,221,000 | 385,491,000 | 379,850,000 | 366,596,000 | 354,113,000 | 343,944,000 | 1,376,409,000 | 870,829,000 | 871,306,000 | 878,970,000 | 828,438,000 | 794,724,000 | 796,345,000 | 833,212,000 | 829,504,000 | 832,127,000 | 848,853,000 | 847,006,000 | 880,796,000 | 892,364,000 | 928,519,000 | 944,961,000 | 950,655,000 | 1,462,994,000 | 1,426,175,000 | 1,392,137,000 | 1,430,456,000 | 1,435,098,000 | 1,438,754,000 | 1,230,159,000 | 1,357,053,000 | 1,441,951,000 | 1,410,296,000 | 1,404,258,000 | 1,458,673,000 | 1,489,989,000 | 1,310,515,000 | 1,319,061,000 | 1,343,882,000 | 1,375,979,000 | 1,360,754,000 | 1,295,969,000 | 1,390,124,000 | 1,432,321,000 | 1,431,532,000 | 881,851,000 | 890,610,000 | 924,279,000 | 908,258,000 | 882,411,000 | 890,224,000 | 894,078,000 | 889,123,000 | 892,660,000 | 945,599,000 | 962,626,000 | 943,659,000 | 936,224,000 | 955,615,000 | 890,322,000 | 878,728,000 | 848,254,000 | 886,569,000 | 846,706,000 | 733,374,000 | 723,673,000 | 729,016,000 | 745,618,000 | 727,026,000 | 694,640,000 | 715,057,000 | 756,748,000 | 790,407,000 | 797,136,000 | |||||||||||
| total assets | 6,248,895,000 | 6,206,440,000 | 6,544,084,000 | 6,513,733,000 | 5,905,820,000 | 6,065,372,000 | 6,435,822,000 | 6,244,554,000 | 5,897,844,000 | 5,831,738,000 | 6,177,661,000 | 6,468,175,000 | 6,167,733,000 | 6,147,367,000 | 6,393,894,000 | 6,263,035,000 | 5,241,058,000 | 5,102,316,000 | 5,521,089,000 | 5,604,095,000 | 4,992,680,000 | 4,804,352,000 | 5,325,226,000 | 5,527,581,000 | 5,046,629,000 | 5,082,367,000 | 5,243,465,000 | 5,481,845,000 | 5,053,442,000 | 5,304,090,000 | 6,238,503,000 | 6,199,684,000 | 6,167,882,000 | 5,920,929,000 | 6,493,794,000 | 6,648,867,000 | 5,931,567,000 | 5,968,945,000 | 6,552,689,000 | 6,649,530,000 | 6,097,802,000 | 6,107,019,000 | 6,722,046,000 | 6,883,518,000 | 6,478,496,000 | 5,871,969,000 | 6,439,626,000 | 6,696,255,000 | 6,196,392,000 | 6,193,671,000 | 6,526,785,000 | 6,308,849,000 | 5,579,621,000 | 5,540,404,000 | 5,671,638,000 | 5,201,457,000 | 4,797,698,000 | 4,982,057,000 | 5,417,733,000 | 5,758,847,000 | 4,475,725,000 | 4,503,216,000 | 4,780,555,000 | 4,989,067,000 | 4,477,574,000 | 4,105,949,000 | 4,675,039,000 | 5,523,790,000 | 4,633,140,000 | 4,441,492,000 | 4,805,455,000 | 5,128,553,000 | 4,648,024,000 | 4,467,610,000 | 4,955,884,000 | 4,870,231,000 | 4,183,765,000 | 3,864,820,000 | 4,372,313,000 | 4,401,521,000 | 3,911,596,000 | 4,154,230,000 | 4,756,492,000 | 4,512,820,000 | 3,907,996,000 | 4,105,254,000 | 4,510,950,000 | 4,604,040,000 | 4,081,874,000 | 3,986,897,000 | 4,459,659,000 | |||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 598,873,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 400,000,000 | 350,000,000 | 400,000,000 | 400,000,000 | 50,000,000 | 60,000,000 | 10,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 10,000,000 | 50,000,000 | 40,000,000 | 60,000,000 | 90,000,000 | 64,286,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 88,361,000 | 218,624,000 | 188,880,000 | 189,130,000 | 191,013,000 | 40,988,000 | 50,963,000 | 52,274,000 | 12,158,000 | 162,180,000 | 182,102,000 | 182,295,000 | ||||||||||||||||||||||||||||||||||||||
| accounts payable | 419,478,000 | 318,315,000 | 398,983,000 | 439,203,000 | 377,092,000 | 315,346,000 | 442,286,000 | 450,109,000 | 365,580,000 | 314,140,000 | 471,475,000 | 495,221,000 | 535,273,000 | 478,643,000 | 579,152,000 | 538,170,000 | 438,913,000 | 361,902,000 | 495,363,000 | 497,379,000 | 402,220,000 | 306,440,000 | 459,357,000 | 512,491,000 | 416,430,000 | 324,949,000 | 537,965,000 | 529,720,000 | 428,741,000 | 398,360,000 | 572,166,000 | 713,488,000 | 549,319,000 | 481,412,000 | 664,857,000 | 694,757,000 | 565,930,000 | 424,349,000 | 651,681,000 | 560,668,000 | 396,760,000 | 287,599,000 | 430,259,000 | 456,594,000 | 385,655,000 | 248,183,000 | 375,328,000 | 394,857,000 | 337,511,000 | 257,926,000 | 385,375,000 | 376,896,000 | 313,935,000 | 270,344,000 | 334,999,000 | 422,623,000 | 371,862,000 | 300,251,000 | 406,270,000 | 466,048,000 | 340,772,000 | 246,276,000 | 350,675,000 | 406,436,000 | 266,050,000 | 198,584,000 | 421,736,000 | 515,985,000 | 374,453,000 | 307,591,000 | 441,145,000 | 494,358,000 | 316,390,000 | 259,515,000 | 375,882,000 | 455,308,000 | 295,340,000 | 216,668,000 | 265,936,000 | 447,626,000 | 276,237,000 | 231,653,000 | 349,159,000 | 394,828,000 | 293,426,000 | 208,560,000 | 289,680,000 | 426,579,000 | 293,453,000 | 215,342,000 | 296,307,000 | |||
| accrued liabilities | 703,493,000 | 813,422,000 | 878,710,000 | 803,204,000 | 628,330,000 | 768,840,000 | 866,283,000 | 803,081,000 | 656,097,000 | 641,326,000 | 678,689,000 | 780,522,000 | 680,765,000 | 799,357,000 | 991,592,000 | 919,047,000 | 647,425,000 | 689,686,000 | 831,922,000 | 739,790,000 | 563,633,000 | 657,254,000 | 769,513,000 | 732,262,000 | 590,532,000 | 661,911,000 | 700,421,000 | 683,470,000 | 585,585,000 | 578,909,000 | 792,139,000 | 568,845,000 | 452,032,000 | 450,316,000 | 628,826,000 | 629,114,000 | 431,622,000 | 495,383,000 | 658,225,000 | 688,004,000 | 485,127,000 | 496,802,000 | 639,907,000 | 654,452,000 | 481,843,000 | 412,858,000 | 640,155,000 | 883,092,000 | 584,201,000 | 567,524,000 | 887,748,000 | 724,835,000 | 463,851,000 | 452,059,000 | 618,801,000 | 633,299,000 | 499,190,000 | 471,280,000 | 642,211,000 | 672,164,000 | 421,877,000 | 412,321,000 | 617,881,000 | 709,829,000 | 437,261,000 | 401,545,000 | 649,383,000 | 711,574,000 | 507,168,000 | 505,709,000 | 713,209,000 | 807,391,000 | 508,340,000 | 473,466,000 | 980,435,000 | 750,774,000 | 504,527,000 | 431,428,000 | 796,473,000 | 621,611,000 | 433,079,000 | 437,501,000 | 880,038,000 | 665,993,000 | 467,747,000 | 517,369,000 | 852,978,000 | 773,292,000 | 513,300,000 | 541,820,000 | 941,912,000 | |||
| income taxes payable | 4,210,000 | 15,047,000 | 38,030,000 | 56,212,000 | 5,741,000 | 14,925,000 | 33,911,000 | 51,366,000 | 9,404,000 | 13,496,000 | 37,584,000 | 50,366,000 | 19,157,000 | 16,710,000 | 27,509,000 | 101,619,000 | 35,838,000 | 30,106,000 | 27,125,000 | 21,252,000 | 15,732,000 | 12,290,000 | 48,037,000 | 48,795,000 | 22,618,000 | 19,409,000 | 10,046,000 | 5,813,000 | 3,119,000 | 9,910,000 | 9,498,000 | 32,296,000 | 4,380,000 | 9,316,000 | 19,722,000 | 21,695,000 | 8,680,000 | 14,393,000 | 18,752,000 | 31,918,000 | 7,787,000 | 10,537,000 | 18,783,000 | 47,388,000 | 20,651,000 | 13,901,000 | 27,679,000 | 65,806,000 | 25,978,000 | 18,014,000 | 33,045,000 | 47,296,000 | 16,105,000 | 10,840,000 | 27,110,000 | 45,681,000 | 17,513,000 | 18,634,000 | 51,801,000 | 52,160,000 | 15,088,000 | 14,713,000 | 40,368,000 | 11,115,000 | 20,838,000 | 38,855,000 | 45,264,000 | 22,983,000 | 3,214,000 | 17,072,000 | 45,115,000 | 20,591,000 | 23,697,000 | 161,917,000 | 134,626,000 | 109,896,000 | 108,472,000 | 182,782,000 | 262,454,000 | 269,304,000 | 235,955,000 | 279,849,000 | 240,872,000 | 219,390,000 | 223,325,000 | 253,224,000 | 187,554,000 | 163,927,000 | 172,741,000 | 203,049,000 | ||||
| total current liabilities | 1,726,054,000 | 1,146,784,000 | 1,315,723,000 | 1,298,619,000 | 1,011,163,000 | 1,099,111,000 | 1,342,480,000 | 1,304,556,000 | 1,031,081,000 | 968,962,000 | 1,187,748,000 | 1,576,109,000 | 1,488,189,000 | 1,544,710,000 | 1,598,253,000 | 1,686,836,000 | 1,122,390,000 | 1,082,572,000 | 1,355,379,000 | 1,658,421,000 | 1,381,585,000 | 1,125,984,000 | 1,276,907,000 | 1,523,548,000 | 1,074,580,000 | 1,006,269,000 | 1,252,608,000 | 1,494,003,000 | 1,097,445,000 | 987,179,000 | 1,623,803,000 | 2,297,278,000 | 1,762,500,000 | 1,371,044,000 | 1,505,573,000 | 1,645,566,000 | 1,373,232,000 | 1,234,125,000 | 1,645,572,000 | 1,441,598,000 | 889,674,000 | 794,938,000 | 1,088,949,000 | 1,210,934,000 | 908,630,000 | 674,942,000 | 1,047,440,000 | 1,471,569,000 | 1,038,391,000 | 898,460,000 | 1,716,012,000 | 1,653,530,000 | 1,236,163,000 | 1,133,243,000 | 1,038,928,000 | 1,398,414,000 | 898,565,000 | 1,040,165,000 | 1,350,282,000 | 1,445,826,000 | 1,027,737,000 | 723,310,000 | 1,060,874,000 | 1,336,672,000 | 1,047,521,000 | 770,967,000 | 1,259,974,000 | 1,951,135,000 | 1,161,591,000 | 826,514,000 | 1,570,429,000 | 1,750,760,000 | 920,434,000 | 846,678,000 | 1,582,520,000 | 1,498,104,000 | 1,043,154,000 | 900,036,000 | 1,463,185,000 | 1,509,323,000 | 1,228,512,000 | 1,113,888,000 | 1,727,171,000 | 1,581,942,000 | 1,097,834,000 | 1,069,911,000 | 1,467,746,000 | 1,433,310,000 | 1,156,806,000 | 1,129,100,000 | 1,648,753,000 | |||
| noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 1,737,660,000 | 2,335,442,000 | 2,334,351,000 | 2,333,260,000 | 2,332,169,000 | 2,331,078,000 | 2,329,986,000 | 2,328,897,000 | 2,327,807,000 | 2,326,731,000 | 2,325,644,000 | 2,324,459,000 | 2,323,303,000 | 2,322,150,000 | 2,570,992,000 | 2,569,835,000 | 2,839,119,000 | 2,837,732,000 | 2,854,664,000 | 2,852,751,000 | 2,850,841,000 | 2,848,924,000 | 2,846,751,000 | 2,856,773,000 | 2,855,194,000 | 2,853,454,000 | 2,851,723,000 | 2,849,922,000 | 2,848,177,000 | 2,871,771,000 | 2,873,119,000 | 1,886,404,000 | 1,885,693,000 | 1,884,982,000 | 2,134,271,000 | 2,133,489,000 | 1,786,133,000 | 1,785,427,000 | 1,800,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,100,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,500,000,000 | 900,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 960,000,000 | 460,000,000 | 700,000,000 | 700,000,000 | 710,000,000 | 710,000,000 | 750,000,000 | 750,000,000 | 760,000,000 | 760,000,000 | 900,000,000 | 550,000,000 | 560,000,000 | 560,000,000 | 560,000,000 | 635,714,000 | 775,000,000 | 795,000,000 | 525,000,000 | 525,000,000 | 350,000,000 | 370,000,000 | 400,000,000 | 400,000,000 | 438,361,000 | 588,624,000 | 588,880,000 | 589,130,000 | 629,374,000 | 629,612,000 | 639,844,000 | 640,070,000 | |||
| noncurrent lease liabilities | 264,875,000 | 263,993,000 | 278,174,000 | 229,223,000 | 243,206,000 | 256,200,000 | 259,548,000 | 234,699,000 | 243,768,000 | 257,415,000 | 271,418,000 | 279,525,000 | 282,263,000 | 296,387,000 | 283,626,000 | 288,232,000 | 306,094,000 | 255,670,000 | 249,353,000 | 251,957,000 | 246,414,000 | 262,631,000 | 270,853,000 | 273,906,000 | 284,947,000 | 294,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 348,447,000 | 330,641,000 | 351,711,000 | 339,685,000 | 346,149,000 | 353,671,000 | 354,595,000 | 340,936,000 | 332,814,000 | 340,969,000 | 336,582,000 | 320,618,000 | 345,929,000 | 366,053,000 | 372,174,000 | 404,454,000 | 445,736,000 | 452,411,000 | 465,350,000 | 436,459,000 | 427,692,000 | 408,930,000 | 439,001,000 | 419,696,000 | 410,571,000 | 409,315,000 | 469,669,000 | 471,510,000 | 443,849,000 | 462,674,000 | 484,126,000 | 576,327,000 | 452,284,000 | 448,962,000 | 446,168,000 | 454,434,000 | 461,915,000 | 474,273,000 | 473,863,000 | 535,269,000 | 543,655,000 | 545,438,000 | 584,026,000 | 504,750,000 | 518,299,000 | 499,490,000 | 540,627,000 | 616,517,000 | 636,553,000 | 647,023,000 | 643,729,000 | 601,461,000 | 602,642,000 | 616,073,000 | 522,107,000 | 472,551,000 | 482,248,000 | 474,479,000 | 488,867,000 | 495,879,000 | 481,013,000 | 484,284,000 | 488,692,000 | 536,697,000 | 550,366,000 | 538,939,000 | 547,930,000 | 391,447,000 | 382,290,000 | 375,704,000 | 454,757,000 | 442,085,000 | ||||||||||||||||||||||
| total noncurrent liabilities | 2,350,982,000 | 2,930,076,000 | 2,964,236,000 | 2,902,168,000 | 2,921,524,000 | 2,940,949,000 | 2,944,129,000 | 2,904,532,000 | 2,904,389,000 | 2,925,115,000 | 2,933,644,000 | 2,924,602,000 | 2,951,495,000 | 2,984,590,000 | 3,226,792,000 | 3,262,521,000 | 3,590,949,000 | 3,545,813,000 | 3,569,367,000 | 3,541,167,000 | 3,524,947,000 | 3,520,485,000 | 3,556,605,000 | 3,550,375,000 | 3,550,712,000 | 3,557,581,000 | 3,321,392,000 | 3,321,432,000 | 3,292,026,000 | 3,334,445,000 | 3,357,245,000 | 2,462,731,000 | 2,337,977,000 | 2,333,944,000 | 2,580,439,000 | 2,587,923,000 | 2,248,048,000 | 2,259,700,000 | 2,273,863,000 | 2,635,269,000 | 2,643,655,000 | 2,645,438,000 | 2,684,026,000 | 2,604,750,000 | 2,618,299,000 | 2,099,490,000 | 2,140,627,000 | 2,216,517,000 | 2,236,553,000 | 2,247,023,000 | 1,743,729,000 | 1,751,461,000 | 1,752,642,000 | 1,766,073,000 | 2,022,107,000 | 1,372,551,000 | 1,432,248,000 | 1,424,479,000 | 1,438,867,000 | 1,455,879,000 | 941,013,000 | 1,184,284,000 | 1,188,692,000 | 1,246,697,000 | 1,260,366,000 | 1,288,939,000 | 1,297,930,000 | 1,151,447,000 | 1,142,290,000 | 1,275,704,000 | 928,284,000 | 1,014,757,000 | 1,002,085,000 | 988,251,000 | 940,390,000 | 1,072,372,000 | 1,086,779,000 | 807,836,000 | 807,395,000 | 609,372,000 | 612,069,000 | |||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,756,671,000 | 1,792,404,000 | 1,780,259,000 | 1,759,000,000 | 1,755,660,000 | 1,772,154,000 | 1,774,911,000 | 1,745,170,000 | 1,770,597,000 | 1,772,796,000 | 1,808,308,000 | 1,795,720,000 | 1,816,526,000 | 1,804,761,000 | 1,832,144,000 | 1,821,106,000 | 1,848,201,000 | 1,836,958,000 | 1,842,680,000 | 1,823,742,000 | 1,844,075,000 | 1,836,067,000 | 1,825,569,000 | 1,811,214,000 | 1,831,952,000 | 1,822,718,000 | 1,812,682,000 | 1,802,556,000 | 1,820,432,000 | 1,817,139,000 | 1,808,391,000 | 1,793,036,000 | 1,809,843,000 | 1,798,726,000 | 1,790,832,000 | 1,781,540,000 | 1,804,356,000 | 1,797,967,000 | 1,789,870,000 | 1,779,176,000 | 1,788,993,000 | 1,774,748,000 | 1,767,096,000 | 1,751,566,000 | 1,771,095,000 | 1,761,035,000 | 1,784,445,000 | 1,769,396,000 | 1,778,242,000 | 1,752,662,000 | 1,727,682,000 | 1,704,358,000 | 1,713,429,000 | 1,696,961,000 | 1,690,405,000 | 1,669,948,000 | 1,686,716,000 | 1,678,266,000 | 1,706,461,000 | 1,684,274,000 | 1,694,233,000 | 1,683,718,000 | 1,684,694,000 | 1,638,563,000 | 1,654,809,000 | 1,650,966,000 | 1,642,092,000 | 1,634,086,000 | 1,638,797,000 | 1,632,945,000 | 1,635,238,000 | 1,633,132,000 | 1,616,098,000 | 1,613,259,000 | 1,613,307,000 | 1,606,613,000 | 1,588,879,000 | 1,588,592,000 | 1,589,281,000 | 1,589,420,000 | 1,590,201,000 | 1,591,010,000 | 1,594,332,000 | 1,598,460,000 | 1,600,059,000 | 1,601,068,000 | 1,599,278,000 | 1,585,722,000 | 1,577,396,000 | 1,566,693,000 | 1,541,242,000 | |||
| treasury stock | -2,726,182,000 | -2,721,165,000 | -2,566,929,000 | -2,434,734,000 | -2,379,419,000 | -2,306,258,000 | -2,224,160,000 | -2,131,676,000 | -2,120,765,000 | -2,129,424,000 | -2,129,639,000 | -2,130,163,000 | -2,158,388,000 | -2,176,904,000 | -2,219,990,000 | -2,228,910,000 | -2,262,223,000 | -2,267,961,000 | -2,282,939,000 | -2,283,992,000 | -2,314,967,000 | -2,316,110,000 | -2,318,921,000 | -2,321,012,000 | -2,349,874,000 | -2,353,175,000 | -2,354,617,000 | -2,356,836,000 | -2,381,777,000 | -2,385,850,000 | -2,389,877,000 | -2,392,422,000 | -2,416,804,000 | -2,422,197,000 | -2,426,749,000 | -2,434,520,000 | -2,470,107,000 | -2,476,006,000 | -2,494,901,000 | -2,503,757,000 | -2,521,703,000 | -2,528,722,000 | -2,533,566,000 | -2,508,837,000 | -2,534,981,000 | -2,447,091,000 | -2,448,701,000 | -2,387,663,000 | -2,156,651,000 | -2,092,226,000 | -2,152,702,000 | -2,122,438,000 | -2,162,713,000 | -2,170,858,000 | -2,242,522,000 | -2,162,342,000 | -2,028,757,000 | -1,939,664,000 | -1,880,692,000 | -1,611,897,000 | -1,596,532,000 | -1,502,202,000 | -1,555,046,000 | -1,569,386,000 | -1,606,505,000 | -1,620,062,000 | -1,621,264,000 | -1,612,900,000 | -1,586,075,000 | -1,548,725,000 | -1,571,511,000 | -1,409,372,000 | -769,677,000 | -814,975,000 | -996,981,000 | -1,090,695,000 | -1,072,127,000 | -921,312,000 | -935,711,000 | -685,702,000 | -677,194,000 | -446,117,000 | -473,349,000 | -485,091,000 | -492,655,000 | -251,981,000 | -244,691,000 | -67,072,000 | -245,000 | -245,000 | -245,000 | |||
| retained earnings | 3,616,911,000 | 3,563,559,000 | 3,603,878,000 | 3,463,016,000 | 3,090,640,000 | 3,033,780,000 | 3,062,061,000 | 2,914,744,000 | 2,768,425,000 | 2,741,238,000 | 2,847,709,000 | 2,831,572,000 | 2,541,690,000 | 2,475,250,000 | 2,456,597,000 | 2,230,764,000 | 1,435,688,000 | 1,424,591,000 | 1,539,809,000 | 1,409,262,000 | 1,093,268,000 | 1,202,440,000 | 1,413,181,000 | 1,402,908,000 | 1,337,552,000 | 1,445,539,000 | 1,629,257,000 | 1,614,343,000 | 1,608,025,000 | 1,848,957,000 | 2,179,358,000 | 2,460,224,000 | 3,114,931,000 | 3,301,875,000 | 3,545,359,000 | 3,502,076,000 | 3,396,027,000 | 3,542,486,000 | 3,745,815,000 | 3,660,796,000 | 3,566,687,000 | 3,708,274,000 | 3,896,261,000 | 3,876,423,000 | 3,674,348,000 | 3,775,945,000 | 3,918,122,000 | 3,672,646,000 | 3,374,408,000 | 3,427,808,000 | 3,515,181,000 | 3,316,642,000 | 3,057,962,000 | 3,069,161,000 | 3,167,996,000 | 2,876,599,000 | 2,655,469,000 | 2,656,023,000 | 2,720,645,000 | 2,699,432,000 | 2,416,084,000 | 2,364,509,000 | 2,339,506,000 | 2,286,112,000 | 2,056,186,000 | 2,034,654,000 | 2,085,573,000 | 2,180,849,000 | 1,942,696,000 | 1,930,838,000 | 1,977,456,000 | 1,923,657,000 | 1,686,907,000 | 1,664,103,000 | 1,652,140,000 | 1,616,397,000 | 1,377,372,000 | 1,339,992,000 | 1,309,822,000 | 1,231,147,000 | 1,005,808,000 | 1,099,795,000 | 1,093,288,000 | 995,805,000 | 739,975,000 | 716,420,000 | 707,429,000 | 664,899,000 | 394,868,000 | 373,976,000 | 341,133,000 | |||
| accumulated other comprehensive loss | -916,910,000 | -946,587,000 | -994,452,000 | -915,705,000 | -935,117,000 | -915,733,000 | -904,968,000 | -934,141,000 | -897,252,000 | -888,318,000 | -911,478,000 | -971,034,000 | -913,148,000 | -926,409,000 | -941,271,000 | -950,651,000 | -935,316,000 | -961,026,000 | -944,576,000 | -985,874,000 | -977,597,000 | -1,005,883,000 | -869,484,000 | -880,821,000 | -839,662,000 | -837,934,000 | -859,226,000 | -835,022,000 | -824,078,000 | -739,149,000 | -781,786,000 | -862,532,000 | -881,934,000 | -903,832,000 | -943,029,000 | -875,087,000 | -861,358,000 | -830,696,000 | -848,899,000 | -804,921,000 | -710,873,000 | -729,026,000 | -622,089,000 | -492,687,000 | -400,264,000 | -433,721,000 | -443,676,000 | -487,579,000 | -515,920,000 | -481,425,000 | -464,486,000 | -436,073,000 | -459,231,000 | -395,545,000 | -446,645,000 | -395,082,000 | -287,912,000 | -318,581,000 | -359,199,000 | -356,036,000 | -448,179,000 | -391,772,000 | -379,534,000 | -390,960,000 | -376,172,000 | -460,884,000 | -430,635,000 | -222,196,000 | -107,528,000 | -117,153,000 | -175,810,000 | -225,750,000 | -249,192,000 | -271,075,000 | -276,861,000 | -273,929,000 | -281,661,000 | -291,693,000 | -303,028,000 | -293,408,000 | -289,169,000 | -285,129,000 | -269,828,000 | -302,515,000 | -309,145,000 | -298,549,000 | -287,007,000 | -357,749,000 | -340,647,000 | |||||
| total stockholders' equity | 2,171,859,000 | 2,129,580,000 | 2,264,125,000 | 2,312,946,000 | 1,973,133,000 | 2,025,312,000 | 2,149,213,000 | 2,035,466,000 | 1,962,374,000 | 1,937,661,000 | 2,056,269,000 | 404,507,000 | 86,148,000 | 157,883,000 | 453,658,000 | 421,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 6,248,895,000 | 6,206,440,000 | 6,544,084,000 | 6,513,733,000 | 5,905,820,000 | 6,065,372,000 | 6,435,822,000 | 6,244,554,000 | 5,897,844,000 | 5,831,738,000 | 6,177,661,000 | 5,604,095,000 | 4,992,680,000 | 4,804,352,000 | 5,527,581,000 | 5,046,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 374,706,000 | 376,668,000 | 384,306,000 | 397,821,000 | 411,759,000 | 417,919,000 | 426,283,000 | 444,971,000 | 463,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | 441,369,000 | |||||||||||||||||||
| short-term borrowings | 2,994,000 | 128,000,000 | 214,000 | 878,000 | 969,000 | 400,000,000 | 400,000,000 | 150,000,000 | 230,000,000 | 45,000,000 | 4,176,000 | 275,000,000 | 80,000,000 | 732,649,000 | 506,769,000 | 180,000,000 | 192,168,000 | 67,000,000 | 16,914,000 | 161,008,000 | 52,500,000 | 20,481,000 | 4,278,000 | 77,814,000 | 40,701,000 | 4,996,000 | 9,844,000 | 154,503,000 | 42,272,000 | 8,018,000 | 236,811,000 | 5,454,000 | 1,950,000 | 159,292,000 | 294,210,000 | 528,312,000 | 106,987,000 | 349,003,000 | 363,896,000 | 15,113,000 | 57,396,000 | 33,391,000 | 43,468,000 | 117,994,000 | 89,271,000 | 31,268,000 | 19,899,000 | 28,995,000 | 89,236,000 | 76,283,000 | 69,694,000 | 19,590,000 | 33,727,000 | 23,946,000 | 17,095,000 | 25,190,000 | 64,923,000 | -1,789,000 | -8,217,000 | |||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,967,464,000 | 1,728,049,000 | 1,618,067,000 | 1,568,849,000 | 1,313,678,000 | 527,719,000 | 473,931,000 | 596,343,000 | 491,714,000 | 518,517,000 | 669,465,000 | 666,410,000 | 663,971,000 | 982,466,000 | 1,257,455,000 | 1,439,675,000 | 2,067,405,000 | 2,215,941,000 | 2,407,782,000 | 2,415,378,000 | 2,310,287,000 | 2,475,120,000 | 2,633,254,000 | 2,572,663,000 | 2,564,473,000 | 2,666,643,000 | 2,949,071,000 | 3,067,834,000 | 2,951,567,000 | 3,097,537,000 | 3,251,559,000 | 3,008,169,000 | 2,921,448,000 | 3,048,188,000 | 3,067,044,000 | 2,903,858,000 | 2,590,816,000 | 2,641,088,000 | 2,610,603,000 | 2,430,492,000 | 2,466,885,000 | 2,517,413,000 | 2,628,584,000 | 2,857,142,000 | 2,506,975,000 | 2,595,622,000 | 2,530,989,000 | 2,405,698,000 | 2,169,687,000 | 2,046,043,000 | 2,117,135,000 | 2,421,208,000 | 2,329,259,000 | 2,339,274,000 | 2,306,742,000 | 2,363,036,000 | 2,725,505,000 | 2,632,681,000 | 2,432,974,000 | 2,299,755,000 | 2,053,832,000 | 2,156,948,000 | 2,101,733,000 | 2,282,826,000 | 2,071,015,000 | 2,400,928,000 | 2,385,812,000 | 2,248,028,000 | 1,979,603,000 | 2,208,327,000 | 2,216,221,000 | 2,334,427,000 | 2,092,905,000 | 2,021,952,000 | 1,978,712,000 | |||||||||||||||||||
| total liabilities and stockholders’ equity | 6,468,175,000 | 6,167,733,000 | 6,147,367,000 | 6,393,894,000 | 6,263,035,000 | 5,241,058,000 | 5,102,316,000 | 5,521,089,000 | 5,325,226,000 | 5,082,367,000 | 5,243,465,000 | 5,481,845,000 | 5,053,442,000 | 5,304,090,000 | 6,238,503,000 | 6,199,684,000 | 6,167,882,000 | 5,920,929,000 | 6,493,794,000 | 6,648,867,000 | 5,931,567,000 | 5,968,945,000 | 6,552,689,000 | 6,649,530,000 | 6,097,802,000 | 6,107,019,000 | 6,722,046,000 | 6,883,518,000 | 6,478,496,000 | 5,871,969,000 | 6,439,626,000 | 6,696,255,000 | 6,196,392,000 | 6,193,671,000 | 6,526,785,000 | 6,308,849,000 | 5,579,621,000 | 5,540,404,000 | 5,671,638,000 | 5,201,457,000 | 4,797,698,000 | 4,982,057,000 | 5,417,733,000 | 5,758,847,000 | 4,475,725,000 | 4,503,216,000 | 4,780,555,000 | 4,989,067,000 | 4,477,574,000 | 4,105,949,000 | 4,675,039,000 | 5,523,790,000 | 4,633,140,000 | 4,441,492,000 | 4,805,455,000 | 5,128,553,000 | 4,648,024,000 | 4,467,610,000 | 4,955,884,000 | 4,870,231,000 | 4,183,765,000 | 3,864,820,000 | 4,372,313,000 | 4,401,521,000 | 3,911,596,000 | 4,154,230,000 | 4,756,492,000 | 4,512,820,000 | 3,907,996,000 | 4,105,254,000 | 4,510,950,000 | 4,604,040,000 | 4,081,874,000 | 3,986,897,000 | 4,459,659,000 | |||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 1,246,687,000 | 1,146,106,000 | 749,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, less allowances | 873,542,000 | 991,196,000 | 943,813,000 | 760,643,000 | 759,033,000 | 543,888,000 | 490,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 378,284,000 | 428,251,000 | 304,676,000 | 297,372,000 | 291,779,000 | 282,836,000 | 282,395,000 | 259,372,000 | 242,069,000 | 239,414,000 | 243,509,000 | 244,489,000 | 241,935,000 | 238,136,000 | 237,853,000 | 206,929,000 | 202,551,000 | 196,001,000 | 192,124,000 | -6,379,000 | -533,000 | -2,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 515,425,000 | 512,688,000 | 518,828,000 | 536,749,000 | 525,423,000 | 535,935,000 | 535,217,000 | 547,104,000 | 538,224,000 | 550,454,000 | 562,507,000 | 586,526,000 | 596,904,000 | 603,196,000 | 615,094,000 | 625,893,000 | 619,348,000 | 604,369,000 | 588,396,000 | 599,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term liabilities | 639,414,000 | 643,509,000 | 682,850,000 | 830,559,000 | 827,016,000 | 826,983,000 | 836,303,000 | 832,163,000 | 835,845,000 | 832,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,156,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares and 441.2 million shares issued in 2004 and 2003, respectively | 441,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and short-term investments | 331,140,000 | 363,520,000 | 787,967,000 | 401,394,000 | 582,821,000 | 768,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 35,272,000 | 35,175,000 | 35,489,000 | 33,611,000 | 33,508,000 | 33,471,000 | 33,210,000 | 33,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings | 261,370,000 | 259,862,000 | 261,912,000 | 267,068,000 | 258,537,000 | 254,356,000 | 249,322,000 | 246,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| machinery and equipment | 692,162,000 | 692,597,000 | 686,119,000 | 680,367,000 | 668,841,000 | 649,893,000 | 630,234,000 | 623,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tools, dies and molds | 561,607,000 | 544,493,000 | 527,945,000 | 520,292,000 | 148,475,000 | 144,502,000 | 137,838,000 | 139,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capitalized leases | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leasehold improvements | 103,955,000 | 103,857,000 | 102,667,000 | 96,448,000 | 94,627,000 | 88,213,000 | 79,365,000 | 79,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | -1,080,733,000 | -1,056,059,000 | 1,022,309,000 | 995,164,000 | 607,911,000 | 589,337,000 | 564,844,000 | 546,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 686,468,000 | 770,369,000 | 770,469,000 | 767,952,000 | 712,232,000 | 782,710,000 | 766,485,000 | 767,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares, 440.6 million shares and 441.2 million shares issued, respectively | 441,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares, 440.0 million shares and 441.2 million shares issued, respectively | 441,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 441.4 million shares, 439.3 million shares and 441.2 million shares issued, respectively | 441,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and short term investments | 1,152,681,000 | 1,267,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting preferred stock 1.00 par value, 10.00 liquidation preference per share, one share authorized, issued and outstanding in 2002, representing the voting rights of 0.3 million outstanding exchangeable shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 441.2 million shares and 437.2 million shares issued in 2003 and 2002, respectively | 441,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting preferred stock representing the voting rights of 0.4 million and 0.3 million outstanding exchangeable shares at september 30, 2002 and december 31, 2002, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 440.6 million shares, 437.1 million shares and 437.2 million shares issued, respectively | 440,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -289,702,000 | -319,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting preferred stock representing the voting rights of 0.4 million and 0.3 million outstanding exchangeable shares at june 30, 2002 and december 31, 2002, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 440.0 million shares, 437.0 million shares and 437.2 million shares issued, respectively | 440,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting preferred stock representing the voting rights of 1.7 million and 1.1 million outstanding exchangeable shares at march 31, 2002 and december 31, 2002, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 439.3 million shares, 436.5 million shares and 437.2 million shares issued, respectively | 439,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting preferred stock 1.00 par value, 10.00 liquidation preference per share, one share authorized, issued and outstanding, representing the voting rights of 0.3 million and 1.1 million outstanding exchangeable shares in 2002 and 2001, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock 1.00 par value, 1.0 billion shares authorized; 437.2 million shares and 436.3 million shares issued in 2002 and 2001, respectively | 437,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 44,007,000 | -236,567,000 | -256,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| add: cumulative effect of change in accounting principles, net of tax | 252,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deduct: gain from discontinued operations, net of tax | -27,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 268,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile income from continuing operations to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncash derivative loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncash restructuring and other charges | 1,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 134,846,000 | 92,031,000 | 46,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization | 7,427,000 | 4,721,000 | 2,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase from changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued liabilities and income taxes payable | -7,082,000 | -410,970,000 | -458,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 40,984,000 | -33,260,000 | -8,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows used for operating activities of continuing operations | -208,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of tools, dies and molds | -57,553,000 | -35,436,000 | -17,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of other property, plant and equipment | -50,696,000 | -27,567,000 | -9,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of other property, plant and equipment | 5,441,000 | 1,543,000 | 856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payment for business acquired | -2,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows used for investing activities of continuing operations | -106,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments of long-term debt | -220,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exercise of stock options | 50,731,000 | 45,439,000 | 24,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows (used for) from financing activities of continuing operations | -105,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash | 726,000 | 2,182,000 | -1,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| decrease in cash and short-term investments | -420,239,000 | -444,766,000 | -369,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and short-term investments at beginning of period | 616,604,000 | 616,604,000 | 616,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and short-term investments at end of period | 196,365,000 | 171,838,000 | 246,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior to implementing sfas no. 142, mattel reviewed all goodwill assets for impairment under the methodology of sfas no. 121, accounting for the impairment of long-lived assets and for long-lived assets to be disposed of. the undiscounted cash flows associated with all goodwill assets were in excess of the book value of the related goodwill assets, including pleasant company goodwill. therefore, no goodwill assets, including pleasant company’s goodwill, were considered impaired under sfas no. 121. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative effect of change in accounting principles, net of tax | 252,194,000 | 252,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows used for operating activities | -395,955,000 | -358,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows used for investing activities | -64,194,000 | -26,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payment of long-term debt | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows from financing activities | 13,201,000 | 15,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reported net income applicable to common shares | -4,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| addback: goodwill amortization, net of tax | 8,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjusted net income applicable to common shares | 3,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncash charges |
We provide you with 20 years of balance sheets for Mattel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mattel. Explore the full financial landscape of Mattel stock with our expertly curated balance sheets.
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