EX-99.0 3 dex990.htm RECONCILIATION OF GAAP/PRO FORMA INFORMATION 3 MOS. END 12/31/03 Reconciliation of GAAP/Pro Forma Information 3 mos. end 12/31/03

EXHIBIT 99.0

 

MATTEL, INC. AND SUBSIDIARIES

SEGMENT INFORMATION

FOR THE THREE MONTHS ENDED DECEMBER 31, 2003

 

($ in millions)

 

Segment Revenues

         

Domestic:

         

Mattel Brands US

    $ 458.6  

Fisher-Price Brands US

      408.3  

American Girl Brands

      200.1  
    

Total Domestic

      1,067.0  

International

      805.4  
    

Gross sales

      1,872.4  

Sales adjustments

      (131.3 )
    

Net sales (a)

    $ 1,741.1  
    

Gross Sales by Geographic Area

         

Domestic

    $ 1,067.0  

% change vs. fourth quarter 2002

      -5 %

International

    $ 805.4  

% change vs. fourth quarter 2002

      17 %

% of total gross sales

      43 %

 

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

Segment Income

                         

Domestic:

                         

Mattel Brands US

    $ 98.8     $ 0.0     $ 98.8  

Fisher-Price Brands US

      75.5       0.0       75.5  

American Girl Brands

      64.2       0.0       64.2  
    
 
 

Total Domestic

      238.5       0.0       238.5  

International

      178.7       0.0       178.7  
    
 
 
       417.2       0.0       417.2  

Corporate and other expense

      (113.6 )     (0.4 )     (113.2 )
    
 
 

Operating income

    $ 303.6     $ (0.4 )   $ 304.0  
    
 
 

 

(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 the impact of financial realignment plan charges.