EXHIBIT 11.0
MATTEL, INC. AND SUBSIDIARIES
COMPUTATION OF INCOME PER COMMON AND COMMON EQUIVALENT SHARE
(In thousands, except per share amounts)
For the Three Months Ended | For the Nine Months Ended | |||||||||||
September 30, 2005 | September 30, 2004 | September 30, 2005 | September 30, 2004 | |||||||||
(Unaudited) | (Unaudited) | |||||||||||
BASIC | ||||||||||||
Net income | $ | 225,339 | $ | 255,830 | $ | 137,859 | $ | 288,378 | ||||
Applicable Share of Computation of Income per Share: | ||||||||||||
Weighted average common shares outstanding | 403,743 | 414,592 | 409,824 | 420,624 | ||||||||
Basic Income Per Common Share: | ||||||||||||
Net income per common share | $ | 0.56 | $ | 0.62 | $ | 0.34 | $ | 0.69 | ||||
DILUTED | ||||||||||||
Net income | $ | 225,339 | $ | 255,830 | $ | 137,859 | $ | 288,378 | ||||
Applicable Share of Computation of Income per Share: | ||||||||||||
Weighted average common shares outstanding | 403,743 | 414,592 | 409,824 | 420,624 | ||||||||
Weighted average common equivalent shares arising from: | ||||||||||||
Dilutive stock options | 3,479 | 3,370 | 4,121 | 3,807 | ||||||||
Weighted average number of common and common equivalent shares | 407,222 | 417,962 | 413,945 | 424,431 | ||||||||
Diluted Income Per Common Share: | ||||||||||||
Net income per common share | $ | 0.55 | $ | 0.61 | $ | 0.33 | $ | 0.68 | ||||