Mattel (MAT) 10-Q2013 Q1 Quarterly report

Filed: 22 Apr 13, 12:00am

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Removed: absence, accountable, agency, Agent, aggregated, approach, arrangement, assessment, ASU, BBB, catalogue, CEO, closer, CODM, combined, commencement, conform, defend, distinct, divided, division, eligible, exclusion, executed, execution, expect, finalizing, forecasting, formation, general, handful, implemented, important, incur, leadership, licensing, maintained, master, McKenna, modified, move, movie, netting, NOPA, omitted, opening, operated, organization, organizational, organized, outlook, procurement, Proposed, RAR, reassigned, recently, reclassification, release, reorganization, restructured, reviewed, Russian, scale, SEC, separate, simplify, specific, stable, structural, structure, structured, sustain, sustained, team, terminated, Topic, vigorously, wholly, written

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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, 2013		For the Years Ended December 31,
(Unaudited; in thousands, except ratios)	For the Three Months Ended March 31, 2013		2012		2011		2010		2009		2008
Earnings Available for Fixed Charges:
Income from continuing operations before income taxes	$	44,165	$	945,045	$	970,673	$	846,825	$	660,047	$	487,964
Add: Non-controlling interest losses in consolidated subsidiaries		—		—		—		—		222		262
Add:
Interest expense		20,337		88,835		75,332		64,839		71,843		81,944
Appropriate portion of rents (a)		8,514		33,736		30,696		34,544		34,439		29,833

Earnings available for fixed charges	$	73,016	$	1,067,616	$	1,076,701	$	946,208	$	766,551	$	600,003

Fixed Charges:
Interest expense	$	20,337	$	88,835	$	75,332	$	64,839	$	71,843	$	81,944
Appropriate portion of rents (a)		8,514		33,736		30,696		34,544		34,439		29,833

Fixed charges	$	28,851	$	122,571	$	106,028	$	99,383	$	106,282	$	111,777

Ratio of earnings to fixed charges		2.53 X		8.71 X		10.15 X		9.52 X		7.21 X		5.37 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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