EX-11.0 3 dex110.htm COMPUTATION OF INCOME Prepared by R.R. Donnelley Financial -- Computation of Income
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, 2002
   
June 30, 2001
     
June 30, 2002
     
June 30, 2001
  
    
(Unaudited)
     
(Unaudited)
  
BASIC
                                  
Income (loss) before the cumulative effect of change in accounting principles
   
$
19,578
   
$
(4,855
)
   
$
15,627
 
   
$
(26,893
)
Cumulative effect of change in accounting principles
   
 
—  
   
 
—  
 
   
 
(252,194
)
   
 
(12,001
)
    
  
  
  
Net income (loss) applicable to common shares
   
$
19,578
   
$
(4,855
)
   
$
(236,567
)
   
$
(38,894
)
    
  
  
  
Applicable Shares for Computation of Income (Loss) per Share:
                                  
Weighted average common shares outstanding
   
 
436,134
   
 
430,909
 
   
 
434,402
 
   
 
430,425
 
    
  
  
  
Income (Loss) Per Common Share—Basic
                                  
Income (loss) before the cumulative effect of change in accounting principles
   
$
0.04
   
$
(0.01
)
   
$
0.04
 
   
$
(0.06
)
Cumulative effect of change in accounting principles
   
 
—  
   
 
—  
 
   
 
(0.58
)
   
 
(0.03
)
    
  
  
  
Net income (loss) per common share
   
$
0.04
   
$
(0.01
)
   
$
(0.54
)
   
$
(0.09
)
    
  
  
  

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, 2002
   
June 30, 2001
     
June 30, 2002
     
June 30,
2001
  
    
(Unaudited)
     
(Unaudited)
  
DILUTED
                                  
Income (loss) before the cumulative effect of change in accounting principles
   
$
19,578
   
$
(4,855
)
   
$
15,627
 
   
$
(26,893
)
Cumulative effect of change in accounting principles
   
 
—  
   
 
—  
 
   
 
(252,194
)
   
 
(12,001
)
    
  
  
  
Net income (loss) applicable to common shares
   
$
19,578
   
$
(4,855
)
   
$
(236,567
)
   
$
(38,894
)
    
  
  
  
Applicable Shares for Computation of Income (Loss) per Share:
                                  
Weighted average common shares outstanding
   
 
436,134
   
 
430,909
 
   
 
434,402
 
   
 
430,425
 
Weighted average common equivalent shares arising from:
                                  
Dilutive stock options
   
 
6,029
   
 
—  
 
   
 
5,606
 
   
 
—  
 
Stock warrants
   
 
—  
   
 
—  
 
   
 
294
 
   
 
—  
 
    
  
  
  
Weighted average number of common and common equivalent shares
   
 
442,163
   
 
430,909
 
   
 
440,302
 
   
 
430,425
 
    
  
  
  
Income (Loss) Per Common Share—Diluted
                                  
Income (loss) before the cumulative effect of change in accounting principles
   
$
0.04
   
$
(0.01
)
   
$
0.03
 
   
$
(0.06
)
Cumulative effect of change in accounting principles
   
 
—  
   
 
—  
 
   
 
(0.57
)
   
 
(0.03
)
    
  
  
  
Net income (loss) per common share
   
$
0.04
   
$
(0.01
)
   
$
(0.54
)
   
$
(0.09
)