EX-11.0 3 dex110.htm COMPUTATION OF INCOME (LOSS) Computation of Income (Loss)
 
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 Three Months Ended
   
For the Nine Months Ended
  
    
Sept. 30,
2002
   
Sept. 30,
2001
   
Sept. 30,
2002
     
Sept. 30,
2001
  
    
(Unaudited)
   
(Unaudited)
  
BASIC
                                
Income from continuing operations
   
$
253,321
   
$
199,835
   
$
268,948
 
   
$
172,942
 
Gain from discontinued operations
   
 
27,253
   
 
—  
   
 
27,253
 
   
 
—  
 
Cumulative effect of change in accounting principles
   
 
—  
   
 
—  
   
 
(252,194
)
   
 
(12,001
)
    
  
  
  
Net income applicable to common shares
   
$
280,574
   
$
199,835
   
$
44,007
 
   
$
160,941
 
    
  
  
  
Applicable Shares for Computation of Income (Loss) per Share:
                                
Weighted average common shares outstanding
   
 
436,959
   
 
431,250
   
 
435,263
 
   
 
430,703
 
    
  
  
  
Income (Loss) Per Common Share—Basic
                                
Income from continuing operations
   
$
0.58
   
$
0.46
   
$
0.62
 
   
$
0.40
 
Gain from discontinued operations
   
 
0.06
   
 
—  
   
 
0.06
 
   
 
—  
 
Cumulative effect of change in accounting principles
   
 
—  
   
 
—  
   
 
(0.58
)
   
 
(0.03
)
    
  
  
  
Net income per common share
   
$
0.64
   
$
0.46
   
$
0.10
 
   
$
0.37
 
    
  
  
  

 
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 Three Months Ended
   
For the Nine Months Ended
  
    
Sept. 30,
2002
   
Sept. 30,
2001
   
Sept. 30,
2002
     
Sept. 30,
2001
  
    
(Unaudited)
   
(Unaudited)
  
DILUTED
                                
Income from continuing operations
   
$
253,321
   
$
199,835
   
$
268,948
 
   
$
172,942
 
Gain from discontinued operations
   
 
27,253
   
 
—  
   
 
27,253
 
   
 
—  
 
Cumulative effect of change in accounting principles
   
 
—  
   
 
—  
   
 
(252,194
)
   
 
(12,001
)
    
  
  
  
Net income applicable to common shares
   
$
280,574
   
$
199,835
   
$
44,007
 
   
$
160,941
 
    
  
  
  
Applicable Shares for Computation of Income (Loss) per Share:
                                
Weighted average common shares outstanding
   
 
436,959
   
 
431,250
   
 
435,263
 
   
 
430,703
 
Weighted average common equivalent shares arising from:
                                
Dilutive stock options
   
 
5,192
   
 
4,614
   
 
5,511
 
   
 
4,252
 
Stock subscription warrants
   
 
—  
   
 
452
   
 
196
 
   
 
381
 
    
  
  
  
Weighted average number of common and common equivalent shares
   
 
442,151
   
 
436,316
   
 
440,970
 
   
 
435,336
 
    
  
  
  
Income (Loss) Per Common Share—Diluted
                                
Income from continuing operations
   
$
0.57
   
$
0.46
   
$
0.61
 
   
$
0.40
 
Gain from discontinued operations
   
 
0.06
   
 
—  
   
 
0.06
 
   
 
—  
 
Cumulative effect of change in accounting principles
   
 
—  
   
 
—  
   
 
(0.57
)
   
 
(0.03
)
    
  
  
  
Net income per common share
   
$
0.63
   
$
0.46
   
$
0.10
 
   
$
0.37