Mattel 2005 Annual Report Download - page 114

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EXHIBIT 11.0
MATTEL, INC. AND SUBSIDIARIES
COMPUTATION OF INCOME PER COMMON AND COMMON EQUIVALENT SHARE
For the Year Ended December 31,
BASIC 2005 2004 2003 2002 2001
(In thousands, except per share amounts)
Income from continuing operations ............... $417,019 $572,723 $537,632 $ 455,042 $310,920
Gain from discontinued operations, net of tax ....... — — — 27,253 —
Cumulative effect of change in accounting principles,
netoftax .................................. — — — (252,194) (12,001)
Net income applicable to common shares .......... $417,019 $572,723 $537,632 $ 230,101 $298,919
Applicable Shares for Computation of
Net Income Per Share:
Weighted average common shares outstanding ...... 407,402 419,235 437,020 435,790 430,983
Net Income Per Common Share—Basic:
Income from continuing operations ............... $ 1.02 $ 1.37 $ 1.23 $ 1.04 $ 0.72
Gain from discontinued operations ................ — — — 0.06 —
Cumulative effect of change in accounting
principles .................................. — — — (0.58) (0.03)
Net income per common share ................... $ 1.02 $ 1.37 $ 1.23 $ 0.52 $ 0.69
DILUTED
Income from continuing operations ............... $417,019 $572,723 $537,632 $ 455,042 $310,920
Gain from discontinued operations, net of tax ....... — — — 27,253 —
Cumulative effect of change in accounting principles,
netoftax .................................. — — — (252,194) (12,001)
Net income applicable to common shares .......... $417,019 $572,723 $537,632 $ 230,101 $298,919
Applicable Shares for Computation of
Net Income Per Share:
Weighted average common shares outstanding ...... 407,402 419,235 437,020 435,790 430,983
Weighted average common equivalent shares arising
from:
Dilutive stock options and restricted stock ...... 3,637 3,858 5,211 5,355 4,765
Stock subscription and other warrants ......... — — — 147 418
Weighted average number of common and common
equivalent shares ............................ 411,039 423,093 442,231 441,292 436,166
Net Income Per Common Share—Diluted:
Income from continuing operations ............... $ 1.01 $ 1.35 $ 1.22 $ 1.03 $ 0.71
Gain from discontinued operations ................ — — — 0.06 —
Cumulative effect of change in accounting
principles .................................. — — — (0.57) (0.03)
Net income per common share ................... $ 1.01 $ 1.35 $ 1.22 $ 0.52 $ 0.68