EX-11.0 3 dex110.htm COMPUTATION OF INCOME (LOSS) PER COMMON AND COMMON EQUIVALENT SHARE Computation of Income (Loss) per Common and Common Equivalent Share

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
Six Months Ended

 

 

 

 

 

 

 

June 30,
2003

 

June 30,
2002

 

June 30,
2003

 

June 30,
2002

 

 

 

 

 

 

 

 

 

(Unaudited)

 

BASIC

 

 

 

 

 

 

 

 

 

 

 

 

 

Income before cumulative effect of change in accounting principles

 

$

20,892

 

$

19,578

 

$

53,735

 

$

15,627

 

Cumulative effect of change in accounting principles

 

 

—

 

 

—

 

 

—

 

 

(252,194

)

 

 

 

 

 

 

Net income (loss)

 

$

20,892

 

$

19,578

 

$

53,735

 

$

(236,567

)

 

 

 

 

 

 

Applicable Shares for Computation of Income (Loss) per Share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding

 

 

439,700

 

 

436,134

 

 

438,986

 

 

434,402

 

 

 

 

 

 

 

Basic Income (Loss) Per Common Share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Income before cumulative effect of change in accounting principles

 

$

0.05

 

$

0.04

 

$

0.12

 

$

0.04

 

Cumulative effect of change in accounting principles

 

 

—

 

 

—

 

 

—

 

 

(0.58

)

 

 

 

 

 

 

Net income (loss) per common share

 

$

0.05

 

$

0.04

 

$

0.12

 

$

(0.54

)

 

 

 

 

 

 


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
Six Months Ended

 

 

 

 

 

 

 

June 30,
2003

 

June 30,
2002

 

June 30,
2003

 

June 30,
2002

 

 

 

 

 

 

 

 

 

(Unaudited)

 

DILUTED

 

 

 

 

 

 

 

 

 

 

 

 

 

Income before cumulative effect of change in accounting principles

 

$

20,892

 

$

19,578

 

$

53,735

 

$

15,627

 

Cumulative effect of change in accounting principles

 

 

—

 

 

—

 

 

—

 

 

(252,194

)

 

 

 

 

 

 

Net income (loss)

 

$

20,892

 

$

19,578

 

$

53,735

 

$

(236,567

)

 

 

 

 

 

 

Applicable Shares for Computation of Income (Loss) per Share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding

 

 

439,700

 

 

436,134

 

 

438,986

 

 

434,402

 

Weighted average common equivalent shares arising from:

 

 

 

 

 

 

 

 

 

 

 

 

 

Dilutive stock options

 

 

5,791

 

 

6,029

 

 

5,728

 

 

5,606

 

Stock warrant

 

 

—

 

 

—

 

 

—

 

 

294

 

 

 

 

 

 

 

Weighted average number of common and common equivalent shares

 

 

445,491

 

 

442,163

 

 

444,714

 

 

440,302

 

 

 

 

 

 

 

Diluted Income (Loss) Per Common Share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Income before cumulative effect of change in accounting principles

 

$

0.05

 

$

0.04

 

$

0.12

 

$

0.03

 

Cumulative effect of change in accounting principles

 

 

—

 

 

—

 

 

—

 

 

(0.57

)

 

 

 

 

 

 

Net income (loss) per common share

 

$

0.05

 

$

0.04

 

$

0.12

 

$

(0.54

)