EX-99.0 3 dex990.htm RECONCILIATION OF GAAP TO PRO FORMA SEGMENT INFORMATION FOR THE THREE MONTHS END Reconciliation of GAAP to Pro Forma Segment Information for the Three Months End

EXHIBIT 99.0

 

MATTEL, INC. AND SUBSIDIARIES

SEGMENT INFORMATION

FOR THE THREE MONTHS ENDED JUNE 30, 2003

($ in millions)

 

Segment Revenues

                         

Domestic:

                         

Mattel Brands

    $ 227.7                  

Fisher-Price Brands

      214.7                  

American Girl Brands

      41.6                  
    
               

Total Domestic

      484.0                  

International

      349.2                  
    
               

Gross sales

      833.2                  

Sales adjustments

      (64.2 )                
    
               

Net sales (a)

    $ 769.0                  
    
               

Gross Sales by Geographic Area

                         

Domestic

    $ 484.0                  

% change vs. second quarter 2002

      -15 %                

International

    $ 349.2                  

% change vs. second quarter 2002

      11 %                

% of total gross sales

      42 %                
     As
Reported (a)
     Impact of
Charges
     Pro Forma (b)
  

Segment Income (Loss)

                         

Domestic:

                         

Mattel Brands

    $ 36.4     $ 0.0     $ 36.4  

Fisher-Price Brands

      13.6       0.0       13.6  

American Girl Brands

      (2.9 )     0.0       (2.9 )
    
 
 

Total Domestic

      47.1       0.0       47.1  

International

      20.9       0.0       20.9  
    
 
 
       68.0       0.0       68.0  

Corporate and other expense

      (26.3 )     (13.1 )     (13.2 )
    
 
 

Operating income

    $ 41.7     $ (13.1 )   $ 54.8  
    
 
 

 

(a)   Reported in accordance with generally accepted accounting principles.
(b)   Pro forma financial information is presented to facilitate year-to-year comparisons of results of operations, excluding financial realignment plan charges.