Mattel 2012 Annual Report Download - page 91

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The aggregate amount of long-term debt maturing in the next five years and thereafter is as follows:
Medium-
Term
Notes
2008
Senior
Notes
2010
Senior
Notes
2011
Senior
Notes Total
(In thousands)
2013 ....................................... $50,000 $350,000 $ — $ — $ 400,000
2014 ....................................... ———— —
2015 ....................................... ———— —
2016 ....................................... — — — 300,000 300,000
2017 ....................................... ———— —
Thereafter .................................. — — 500,000 300,000 800,000
$50,000 $350,000 $500,000 $600,000 $1,500,000
Note 6—Stockholders’ Equity
Preference Stock
Mattel is authorized to issue up to 20.0 million shares of $0.01 par value preference stock, of which none is
currently outstanding.
Preferred Stock
Mattel is authorized to issue up to 3.0 million shares of $1.00 par value preferred stock, of which none is
currently outstanding.
Common Stock Repurchase Program
During 2012, Mattel repurchased 2.3 million shares of its common stock at a cost of $77.9 million. During
2011, Mattel repurchased 20.4 million shares of its common stock at a cost of $536.3 million. During 2010, Mattel
repurchased 18.6 million shares of its common stock at a cost of $446.7 million. During 2011 and 2010, the Board
of Directors authorized Mattel to increase its share repurchase program by $500.0 million. At December 31, 2012,
share repurchase authorizations of $349.4 million had not been executed. Repurchases will take place from time to
time, depending on market conditions. Mattel’s share repurchase program has no expiration date.
Dividends
During 2012, 2011, and 2010, Mattel paid total dividends per share of $1.24, $0.92, and $0.83, respectively,
to holders of its common stock. During 2012 and 2011, the Board of Directors declared the dividends on a
quarterly basis, and Mattel paid the dividends during the quarters in which the dividends were declared. During
2010, the Board of Directors declared an annual dividend in November, and Mattel paid the dividend in
December. The payment of dividends on common stock is at the discretion of the Board of Directors and is
subject to customary limitations.
Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss are as follows:
December 31,
2012 2011
(In thousands)
Currency translation adjustments ............................................ $(271,247) $(298,863)
Defined benefit pension and other postretirement plans, net of tax .................. (190,656) (172,398)
Net unrealized (losses) gains on derivative instruments, net of tax .................. (2,583) 24,616
$(464,486) $(446,645)
79