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 | ) | ||||