EX-99.1 4 dex991.htm RECONCILIATION OF GAAP/PRO FORMA INFORMATION 12 MOS. END 12/31/03 Reconciliation of GAAP/Pro Forma Information 12 mos. end 12/31/03

EXHIBIT 99.1

MATTEL, INC. AND SUBSIDIARIES

SEGMENT INFORMATION

FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2003

 

($ in millions)

 

Segment Revenues

                  

Domestic:

                  

Mattel Brands US

    $ 1,594.1           

Fisher-Price Brands US

      1,265.2           

American Girl Brands

      344.4           
    
        

Total Domestic

      3,203.7           

International

      2,175.7           
    
        

Gross sales

      5,379.4           

Sales adjustments

      (419.3 )         
    
        

Net sales (a)

    $ 4,960.1           
    
        

Gross Sales by Geographic Area

                  

Domestic

    $ 3,203.7           

% change vs. 2002

      -6 %         

International

    $ 2,175.7           

% change vs. 2002

      15 %         

% of total gross sales

      40 %         

 

    

As

Reported (a)

    

Impact of

Charges

     Pro Forma (b)
  

Segment Income

                         

Domestic:

                         

Mattel Brands US

    $ 388.7     $ 0.0     $ 388.7  

Fisher-Price Brands US

      180.1       0.0       180.1  

American Girl Brands

      61.9       0.0       61.9  
    
 
 

Total Domestic

      630.7       0.0       630.7  

International

      365.0       0.0       365.0  
    
 
 
       995.7       0.0       995.7  

Corporate and other expense

      (210.0 )     (17.5 )     (192.5 )
    
 
 

Operating income

    $ 785.7     $ (17.5 )   $ 803.2  
    
 
 

 

(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 and income related to the reversal of a 1999 reserve.