Mattel (MAT) 10-Q2012 Q1 Quarterly report

Filed: 25 Apr 12, 12:00am

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Removed: allegedly, amortized, animated, announcement, approval, approved, arising, awaiting, aware, bankruptcy, Battle, begin, breached, Candy, capacity, compensating, contend, delivered, deploying, develop, discontinuation, dislodged, dispositive, Eckert, embedded, enacted, equated, estimate, expanded, factored, Fairytopia, Force, generating, great, half, historically, implied, improving, incurred, innovative, internationally, issuance, Kanani, knowledge, lead, license, lifted, line, list, margin, merit, open, opened, originally, outlined, overarching, Overland, paint, Park, pendency, pitch, positive, potentially, previously, produced, producer, proportion, recalled, redesign, reducing, regulatory, released, remained, remanded, renewal, replaced, reportable, reserve, restyle, retained, reversed, Robert, round, Sesame, settle, settled, standard, Street, subsequent, sued, target, tied, traditional, unamortized, utilizing, Wahl, weakening, wife, withdrawn, wrongfully

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EXHIBIT 12.0

MATTEL, INC. AND SUBSIDIARIES

COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES


(Unaudited; in thousands, except ratios)	For the Three Months Ended March 31, 2012		For the Years Ended December 31,
(Unaudited; in thousands, except ratios)	For the Three Months Ended March 31, 2012		2011		2010		2009		2008		2007
Earnings Available for Fixed Charges:
Income from continuing operations before income taxes	$	10,168	$	970,673	$	846,825	$	660,047	$	487,964	$	703,398
Add: Non-controlling interest losses in consolidated subsidiaries		—		—		—		222		262		255
Add:
Interest expense		21,105		75,332		64,839		71,843		81,944		70,974
Appropriate portion of rents (a)		7,407		30,696		34,544		34,439		29,833		28,245

Earnings available for fixed charges	$	38,680	$	1,076,701	$	946,208	$	766,551	$	600,003	$	802,872

Fixed Charges:
Interest expense	$	21,105	$	75,332	$	64,839	$	71,843	$	81,944	$	70,974
Appropriate portion of rents (a)		7,407		30,696		34,544		34,439		29,833		28,245

Fixed charges	$	28,512	$	106,028	$	99,383	$	106,282	$	111,777	$	99,219

Ratio of earnings to fixed charges		1.36 X		10.15 X		9.52 X		7.21 X		5.37 X		8.09 X

(a)

Portion of rental expenses that is deemed representative of an interest factor, which is one-third of total rental expense.

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