EX-11.0 3 dex110.txt COMPUTATION OF INCOME EXHIBIT 11.0 (Page 1 of 2) MATTEL, INC. AND SUBSIDIARIES COMPUTATION OF INCOME (LOSS) PER COMMON AND COMMON EQUIVALENT SHARE (In thousands, except per share amounts)
For the For the Three Months Ended Six Months Ended ------------------------ ------------------------ June 30, June 30, June 30, June 30, 2001 2000 2001 2000 --------- --------- --------- --------- BASIC ----- (Loss) income from continuing operations $ (4,855) $ 6,005 $ (26,893) $ (38,625) Loss from discontinued operations - - - (126,606) Cumulative effect of change in accounting principles - - (12,001) - --------- --------- --------- --------- Net (loss) income applicable to common shares $ (4,855) $ 6,005 $ (38,894) $(165,231) ========= ========= ========= ========= Applicable Shares for Computation of (Loss) Income per Share: Weighted average common shares outstanding 430,909 425,818 430,425 425,655 ========= ========= ========= ========= (Loss) Income Per Common Shares - Basic (Loss) income from continuing operations $ (0.01) $ 0.01 $ (0.06) $ (0.09) Loss from discontinued operations - - - (0.30) Cumulative effect of change in accounting principles - - (0.03) - --------- --------- --------- --------- Net (loss) income per common share $ (0.01) $ 0.01 $ (0.09) $ (0.39) ========= ========= ========= =========
EXHIBIT 11.0 (Page 2 of 2) MATTEL, INC. AND SUBSIDIARIES COMPUTATION OF INCOME (LOSS) PER COMMON AND COMMON EQUIVALENT SHARE (In thousands, except per share amounts)
For the For the Three Months Ended Six Months Ended ------------------------ ------------------------ June 30, June 30, June 30, June 30, 2001 2000 2001 2000 --------- --------- --------- --------- DILUTED ------- (Loss) income from continuing operations $ (4,855) $ 6,005 $ (26,893) $ (38,625) Loss from discontinued operations - - - (126,606) Cumulative effect of change in accounting principles - - (12,001) - --------- --------- --------- --------- Net (loss) income applicable to common shares $ (4,855) $ 6,005 $ (38,894) $(165,231) ========= ========= ========= ========= Applicable Shares for Computation of (Loss) Income per Share: Weighted average common shares outstanding 430,909 425,818 430,425 425,655 Weighted average common equivalent shares arising from: Dilutive stock options - 1,964 - - Special warrants - - - - Assumed conversion of Series A convertible - - - - preferred stock Stock subscription warrants - - - - Nonvested stock - - - - --------- --------- --------- --------- Weighted average number of common and common equivalent shares 430,909 427,782 430,425 425,655 ========= ========= ========= ========= Diluted (Loss) Income Per Common Share: (Loss) income from continuing operations $ (0.01) $ 0.01 $ (0.06) $ (0.09) Loss from discontinued operations - - - (0.30) Cumulative effect of change in accounting principles - - (0.03) - --------- --------- --------- --------- Net (loss) income per common share $ (0.01) $ 0.01 $ (0.09) $ (0.39) ========= ========= ========= =========