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MATTEL INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Net Sales4,583.664,504.574,514.814,881.495,453.155,702.616,023.826,484.896,420.886,266.04
Total Revenues4,583.664,504.574,514.814,881.495,453.155,702.616,023.826,484.896,420.886,266.04
Cost of sales2,340.072,523.792,716.133,056.922,906.462,896.263,022.803,006.013,011.683,120.21
Gross Profit2,243.591,980.781,798.681,824.572,546.692,806.363,001.023,478.883,409.203,145.83
Amortization of goodwill--------------------
Amortization of intangibles--------------------
Other selling and administrative expenses1,345.911,390.021,508.741,517.981,391.771,547.581,614.071,560.581,670.381,405.48
Advertising and promotion expenses516.80551.52524.29642.29634.95717.85733.24750.21717.80699.25
Restructuring and other charges--------------------
Operating Income (Loss)380.8939.24(234.35)(335.70)519.98540.92653.711,168.101,021.021,041.10
Interest expense198.33201.04181.89105.2195.1285.2779.2778.5188.8475.33
Interest Income (Expenses)3.956.176.467.789.147.237.385.566.848.09
Other non-operating (income), net(2.69)(1.88)(5.11)(68.11)(31.96)1.035.093.986.02(3.19)
Income (loss) before income taxes183.81(157.52)(414.88)(501.25)402.04463.92586.911,099.13945.05970.67
Foreign operations--------------------
US operations--------------------
Current-State(0.58)2.171.341.89--1.95(2.03)6.458.665.27
Current- Foreign78.8768.8495.40113.32--89.83107.00130.88126.47131.60
Deferred- Foreign(13.43)(15.76)23.52(19.93)--10.14(22.08)(10.20)(10.21)2.14
Deferred:Federal4.26(5.61)(4.63)422.40--(3.80)21.9930.34(26.49)--
Deferred:State(0.48)0.07(3.37)38.82--(2.20)8.23(0.51)0.52(2.63)
Provision (benefit) for income taxes68.6555.22116.20553.3389.1394.5088.04195.18168.58202.17
Current-Federal------(3.15)--(1.41)(25.08)38.2369.6415.93
Income (Loss) from equity method investments11.47(0.77)(2.22)--------------
Gain from discontinued operations, net of tax--------------------
Income before cumulative effect of change in accounting principle--------------------
Cumulative effect of change in accounting principles, net of tax--------------------
Consolidated Net Income (loss)------(1,054.58)312.91--498.87903.94776.46768.51
Preferred stock dividend requirements--------------------
Less net income allocable to participating RSUs--------------8.347.738.82
Net Income (loss) Available to Common Shareholders126.63(213.51)(533.30)(1,054.58)312.91369.42498.87895.61768.73759.69
Continuing Operations- (Basic)--------------------
Gain from discontinued operations--------------------
Cumulative effect of change in accounting principles--------------------
Net income per common share-Basic0.36(0.62)(1.55)(3.07)0.911.081.462.612.252.20
Continuing Operations- (Diluted)--------------------
Gain from discontinued operations--------------------
Cumulative effect of change in accounting principles--------------------
Net income per common share-Diluted0.36(0.62)(1.55)(3.07)0.911.081.452.582.222.18
Weighted average number of common shares- Basic347.46346.13345.01343.56341.48339.17339.02343.39341.67344.67
Weighted average number of common and potential common shares- Diluted349.12346.13345.01343.56344.23339.75340.77347.46346.16348.42