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. |