Financial Statements for Mattel, Inc.

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Mattel, Inc. financials

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Income Statement

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	995.61	2,255.91	2,077.82	2,087.16	928.45
Other Revenue, Total	-	-	-	-	-
Total Revenue	995.61	2,255.91	2,077.82	2,087.16	928.45
Cost of Revenue, Total	455.56	1,029.97	962.45	1,019.27	455.08
Gross Profit	540.05	1,225.93	1,115.37	1,067.89	473.37
Selling/General/Admin. Expenses, Total	402.44	662.73	572.85	807.85	381.38
Research & Development	47.97	48.84	52.07	94.16	46.62
Depreciation/Amortization	2.80	3.08	3.08	5.72	2.63
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	21.00	137.80	-	-	14.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	929.77	1,882.43	1,590.45	1,926.99	899.71
Operating Income	65.83	373.48	487.37	160.17	28.74
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.86	-1.18	-0.58	-0.10	0.69
Income Before Tax	44.16	350.35	466.85	121.53	10.17
Income After Tax	38.51	300.16	365.94	104.05	7.83
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	38.51	300.16	365.94	104.05	7.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	38.51	300.16	365.94	104.05	7.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	38.11	296.95	362.64	102.83	7.73
Income Available to Common Incl. Extra Items	38.11	296.95	362.64	102.83	7.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.01	0.03	0.04	-0.01	-0.01
Diluted Weighted Average Shares	348.80	350.19	347.12	343.66	343.66
Diluted EPS Excluding Extraordinary Items	0.11	0.85	1.04	0.30	0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.31	0.31	0.62	0.31
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.18	1.19	1.05	0.32	0.07

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	6,420.88	6,266.04	5,856.19	5,430.85
Other Revenue, Total	-	-	-	-
Total Revenue	6,420.88	6,266.04	5,856.19	5,430.85
Cost of Revenue, Total	3,011.68	3,120.21	2,901.22	2,716.15
Gross Profit	3,409.20	3,145.83	2,954.97	2,714.70
Selling/General/Admin. Expenses, Total	2,043.43	1,902.00	1,855.82	1,767.72
Research & Development	195.07	178.98	173.93	171.28
Depreciation/Amortization	11.88	8.88	10.36	13.03
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	137.80	14.86	12.96	31.50
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,399.87	5,224.94	4,954.29	4,699.68
Operating Income	1,021.01	1,041.10	901.90	731.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.86	-3.19	1.33	-7.36
Income Before Tax	945.04	970.67	846.83	660.05
Income After Tax	776.46	768.51	684.86	528.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	776.46	768.51	684.86	528.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	776.46	768.51	684.86	528.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	768.73	759.69	676.95	522.71
Income Available to Common Incl. Extra Items	768.73	759.69	676.95	522.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.05	0.06	0.05	0.01
Diluted Weighted Average Shares	346.16	348.42	364.57	361.51
Diluted EPS Excluding Extraordinary Items	2.22	2.18	1.86	1.45
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.24	0.92	0.83	0.75
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.55	2.21	1.91	1.61

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,259.51	1,335.71	282.10	372.28	784.63
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,259.51	1,335.71	282.10	372.28	784.63
Accounts Receivable - Trade, Net	750.79	1,226.83	1,828.69	981.71	742.27
Receivables - Other	-	-	-	-	-
Total Receivables, Net	750.79	1,226.83	1,828.69	981.71	742.27
Total Inventory	599.90	465.06	796.35	746.71	603.74
Prepaid Expenses	534.44	272.48	365.19	418.35	354.81
Other Current Assets, Total	10.87	256.73	-	-	19.55
Total Current Assets	3,155.52	3,556.80	3,272.33	2,519.04	2,505.00
Property/Plant/Equipment, Total - Gross	2,173.09	2,133.09	2,098.07	2,059.22	2,014.84
Accumulated Depreciation, Total	-1,568.03	-1,539.88	-1,522.79	-1,496.96	-1,480.10
Goodwill, Net	1,072.35	1,080.80	1,071.11	1,066.00	1,078.99
Intangibles, Net	703.21	706.01	708.59	711.67	714.75
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	657.55	589.96	681.53	720.65	717.59
Total Assets	6,193.67	6,526.78	6,308.85	5,579.62	5,551.08
Accounts Payable	257.93	385.38	376.90	313.94	270.34
Accrued Expenses	563.86	879.02	724.84	463.85	460.80
Notes Payable/Short Term Debt	5.00	9.84	154.50	42.27	0.00
Current Port. of LT Debt/Capital Leases	50.00	400.00	350.00	400.00	400.00
Other Current liabilities, Total	21.68	41.78	47.30	16.11	12.77
Total Current Liabilities	898.46	1,716.01	1,653.53	1,236.16	1,143.91
Long Term Debt	1,600.00	1,100.00	1,150.00	1,150.00	1,150.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,600.00	1,100.00	1,150.00	1,150.00	1,150.00
Total Debt	1,655.00	1,509.84	1,654.50	1,592.27	1,550.00
Deferred Income Tax	213.92	213.66	192.14	193.70	202.90
Minority Interest	-	-	-	-	-
Other Liabilities, Total	433.11	430.07	409.32	408.94	413.17
Total Liabilities	3,145.48	3,459.74	3,404.99	2,988.80	2,909.99
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	441.37	441.37	441.37	441.37	441.37
Additional Paid-In Capital	1,752.66	1,727.68	1,704.36	1,713.43	1,696.96
Retained Earnings (Accumulated Deficit)	3,427.81	3,515.18	3,316.64	3,057.96	3,069.16
Treasury Stock - Common	-2,092.23	-2,152.70	-2,122.44	-2,162.71	-2,170.86
Other Equity, Total	-481.43	-464.49	-436.07	-459.23	-395.55
Total Equity	3,048.19	3,067.04	2,903.86	2,590.82	2,641.09
Total Liabilities & Shareholders' Equity	6,193.67	6,526.78	6,308.85	5,579.62	5,551.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	345.20	342.30	342.80	340.90	340.50

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,335.71	1,369.11	1,281.12	1,117.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,335.71	1,369.11	1,281.12	1,117.00
Accounts Receivable - Trade, Net	1,226.83	1,246.69	1,146.11	749.34
Receivables - Other	-	-	-	-
Total Receivables, Net	1,226.83	1,246.69	1,146.11	749.34
Total Inventory	465.06	487.00	463.84	355.66
Prepaid Expenses	272.48	340.91	335.54	332.62
Other Current Assets, Total	256.73	-	-	-
Total Current Assets	3,556.80	3,443.71	3,226.61	2,554.62
Property/Plant/Equipment, Total - Gross	2,133.09	1,985.62	1,875.63	1,823.06
Accumulated Depreciation, Total	-1,539.88	-1,461.68	-1,390.92	-1,318.25
Goodwill, Net	1,080.80	822.14	824.01	828.47
Intangibles, Net	706.01	206.71	213.58	215.77
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	589.96	675.14	668.83	676.89
Total Assets	6,526.78	5,671.64	5,417.73	4,780.56
Accounts Payable	385.38	335.00	406.27	350.68
Accrued Expenses	879.02	618.80	642.21	617.88
Notes Payable/Short Term Debt	9.84	8.02	0.00	1.95
Current Port. of LT Debt/Capital Leases	400.00	50.00	250.00	50.00
Other Current liabilities, Total	41.78	27.11	51.80	40.37
Total Current Liabilities	1,716.01	1,038.93	1,350.28	1,060.87
Long Term Debt	1,100.00	1,500.00	950.00	700.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,100.00	1,500.00	950.00	700.00
Total Debt	1,509.84	1,558.02	1,200.00	751.95
Deferred Income Tax	213.66	103.94	113.53	108.60
Minority Interest	-	-	-	-
Other Liabilities, Total	430.07	418.17	375.34	380.09
Total Liabilities	3,459.74	3,061.03	2,789.15	2,249.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	441.37	441.37	441.37	441.37
Additional Paid-In Capital	1,727.68	1,690.40	1,706.46	1,684.69
Retained Earnings (Accumulated Deficit)	3,515.18	3,168.00	2,720.64	2,339.51
Treasury Stock - Common	-2,152.70	-2,242.52	-1,880.69	-1,555.05
Other Equity, Total	-464.49	-446.64	-359.20	-379.53
Total Equity	3,067.04	2,610.60	2,628.58	2,530.99
Total Liabilities & Shareholders' Equity	6,526.78	5,671.64	5,417.73	4,780.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	342.30	337.00	349.10	361.90

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	38.51	776.46	469.98	104.05	7.83
Depreciation/Depletion	41.82	157.54	113.96	74.96	36.54
Amortization	4.41	16.75	12.47	8.18	3.87
Deferred Taxes	-16.35	-36.18	8.47	-31.63	-15.53
Non-Cash Items	-7.90	27.48	42.82	25.19	-1.39
Changes in Working Capital	-122.94	333.61	-748.87	-241.80	139.34
Cash from Operating Activities	-62.45	1,275.65	-101.16	-61.05	170.66
Capital Expenditures	-53.11	-219.55	-841.05	-792.01	-37.98
Other Investing Cash Flow Items, Total	-12.49	-680.60	7.79	-23.53	-664.54
Cash from Investing Activities	-65.60	-900.15	-833.27	-815.54	-702.52
Financing Cash Flow Items	19.87	5.06	0.77	9.19	11.30
Total Cash Dividends Paid	-124.08	-423.38	-317.02	-210.80	-105.17
Issuance (Retirement) of Stock, Net	25.07	55.56	65.99	47.73	43.37
Issuance (Retirement) of Debt, Net	136.40	-48.17	96.48	34.25	-8.02
Cash from Financing Activities	57.26	-410.93	-153.78	-119.62	-58.52
Foreign Exchange Effects	-5.41	2.03	1.19	-0.62	5.89
Net Change in Cash	-76.20	-33.40	-1,087.02	-996.83	-584.49
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	159.07	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	776.46	768.51	684.86	528.70
Depreciation/Depletion	157.54	147.46	149.98	152.06
Amortization	16.75	13.84	15.83	17.77
Deferred Taxes	-36.18	49.37	-3.87	-21.97
Non-Cash Items	27.48	29.28	75.05	25.87
Changes in Working Capital	333.61	-343.76	-393.88	242.60
Cash from Operating Activities	1,275.65	664.69	527.97	945.04
Capital Expenditures	-219.55	-192.92	-152.41	-123.79
Other Investing Cash Flow Items, Total	-680.60	18.41	5.76	90.26
Cash from Investing Activities	-900.15	-174.50	-146.65	-33.53
Financing Cash Flow Items	5.06	-15.31	-1.45	24.54
Total Cash Dividends Paid	-423.38	-316.50	-291.26	-271.35
Issuance (Retirement) of Stock, Net	55.56	-408.40	-373.34	30.90
Issuance (Retirement) of Debt, Net	-48.17	342.90	441.23	-160.18
Cash from Financing Activities	-410.93	-397.31	-224.82	-376.09
Foreign Exchange Effects	2.03	-4.89	7.62	-36.12
Net Change in Cash	-33.40	87.99	164.13	499.30
Cash Interest Paid, Supplemental	-	76.50	53.02	69.50
Cash Taxes Paid, Supplemental	159.07	173.62	149.33	131.33