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)
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| For the |
| For the |
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| June 30, |
| June 30, |
| June 30, |
| June 30, |
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| (Unaudited) |
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BASIC |
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Income before cumulative effect of change in accounting principles |
| $ | 20,892 |
| $ | 19,578 |
| $ | 53,735 |
| $ | 15,627 |
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Cumulative effect of change in accounting principles |
|
| — |
|
| — |
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| — |
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| (252,194 | ) |
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Net income (loss) |
| $ | 20,892 |
| $ | 19,578 |
| $ | 53,735 |
| $ | (236,567 | ) |
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Applicable Shares for Computation of Income (Loss) per Share: |
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Weighted average common shares outstanding |
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| 439,700 |
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| 436,134 |
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| 438,986 |
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| 434,402 |
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Basic Income (Loss) Per Common Share: |
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Income before cumulative effect of change in accounting principles |
| $ | 0.05 |
| $ | 0.04 |
| $ | 0.12 |
| $ | 0.04 |
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Cumulative effect of change in accounting principles |
|
| — |
|
| — |
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| — |
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| (0.58 | ) |
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Net income (loss) per common share |
| $ | 0.05 |
| $ | 0.04 |
| $ | 0.12 |
| $ | (0.54 | ) |
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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 |
| For the |
| ||||||||
|
|
|
| ||||||||||
|
| June 30, |
| June 30, |
| June 30, |
| June 30, |
| ||||
|
|
|
|
|
| ||||||||
|
| (Unaudited) |
| ||||||||||
DILUTED |
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|
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: |
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Dilutive stock options |
|
| 5,791 |
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| 6,029 |
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| 5,728 |
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| 5,606 |
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Stock warrant |
|
| — |
|
| — |
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| — |
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| 294 |
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Weighted average number of common and common equivalent shares |
|
| 445,491 |
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| 442,163 |
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| 444,714 |
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| 440,302 |
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Diluted Income (Loss) Per Common Share: |
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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 | ) |
|
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|
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| ||||||||
Net income (loss) per common share |
| $ | 0.05 |
| $ | 0.04 |
| $ | 0.12 |
| $ | (0.54 | ) |
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