Mattel 2012 Annual Report Download - page 112

Download and view the complete annual report

Please find page 112 of the 2012 Mattel annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 128

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128

PART IV
Item 15. Exhibits and Financial Statement Schedules.
(a) The following documents are filed as part of this report:
1. Financial Statements
The following financial statements are filed as part of this report under Item 8 “Financial Statements and
Supplementary Data.”
Page
Management’s Report on Internal Control over Financial Reporting ...................... 53
Report of Independent Registered Public Accounting Firm ............................. 54
Consolidated Balance Sheets as of December 31, 2012 and 2011 ......................... 55
Consolidated Statements of Operations for the years ended December 31, 2012, 2011, and
2010 ...................................................................... 56
Consolidated Statements of Comprehensive Income for the years ended December 31, 2012,
2011, and 2010 .............................................................. 57
Consolidated Statements of Cash Flows for the years ended December 31, 2012, 2011, and
2010 ...................................................................... 58
Consolidated Statements of Stockholders’ Equity for the years ended December 31, 2012,
2011, and 2010 .............................................................. 59
Notes to Consolidated Financial Statements ......................................... 60
2. Financial Statement Schedule for the Years Ended December 31, 2012, 2011 and 2010
Schedule II—Valuation and Qualifying Accounts and Allowances
All other Financial Statement Schedules are omitted because they are not applicable or the required
information is shown in the consolidated financial statements or notes thereto. See Item 8 “Financial Statements
and Supplementary Data.”
3. Exhibits (Listed by numbers corresponding to Item 601 of Regulation S-K)
Incorporated by Reference
Exhibit
No. Exhibit Description Form File No. Exhibit(s) Filing Date
2.0 Stock Purchase Agreement, dated as of
October 23, 2011, by and among Mattel
Entertainment Holdings Limited, Helium
Holdings 1A Ltd, HIT Entertainment Scottish
Limited Partnership, and solely with respect to
Section 11.12, Mattel, Inc. Mattel has omitted
from Exhibit 2.0 schedules and exhibits
pursuant to Item 601(b)(2) of Regulation S-K,
and agrees to furnish supplementally a copy of
any omitted schedule or exhibit to the Securities
and Exchange Commission upon request
8-K 001-05647 2.1 October 24, 2011
3.0 Restated Certificate of Incorporation of Mattel 8-K 001-05647 99.0 May 21, 2007
3.1 Amended and Restated Bylaws of Mattel 10-Q 001-05647 3.1 July 20, 2011
4.0 Specimen Stock Certificate with respect to
Mattel’s Common Stock
10-Q 001-05647 4.0 August 3, 2007
4.1 Indenture, dated as of February 15, 1996,
between Mattel and Chemical Trust Company
of California relating to Senior Debt Securities
S-3ASR 333-134740 4.1 June 5, 2006
100