Attached files
file | filename |
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EX-10.5 - EX-10.5 - MATTEL INC /DE/ | d86848dex105.htm |
EX-32.0 - EX-32.0 - MATTEL INC /DE/ | d86848dex320.htm |
EX-10.4 - EX-10.4 - MATTEL INC /DE/ | d86848dex104.htm |
EX-31.1 - EX-31.1 - MATTEL INC /DE/ | d86848dex311.htm |
EX-10.2 - EX-10.2 - MATTEL INC /DE/ | d86848dex102.htm |
EX-10.1 - EX-10.1 - MATTEL INC /DE/ | d86848dex101.htm |
EX-10.8 - EX-10.8 - MATTEL INC /DE/ | d86848dex108.htm |
EX-10.3 - EX-10.3 - MATTEL INC /DE/ | d86848dex103.htm |
EX-10.6 - EX-10.6 - MATTEL INC /DE/ | d86848dex106.htm |
EX-10.7 - EX-10.7 - MATTEL INC /DE/ | d86848dex107.htm |
EX-31.0 - EX-31.0 - MATTEL INC /DE/ | d86848dex310.htm |
10-Q - FORM 10-Q - MATTEL INC /DE/ | d86848d10q.htm |
EX-10.9 - EX-10.9 - MATTEL INC /DE/ | d86848dex109.htm |
EXHIBIT 12.0
MATTEL, INC. AND SUBSIDIARIES
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
(Unaudited; in thousands, except ratios) |
For the Nine Months Ended September 30, 2015 |
For the Years Ended December 31, |
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2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||||||
Earnings Available for Fixed Charges: |
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Income from continuing operations before income taxes |
$ | 193,094 | $ | 586,910 | $ | 1,099,128 | $ | 945,045 | $ | 970,673 | $ | 846,825 | ||||||||||||
Add: |
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Interest expense |
62,516 | 79,271 | 78,505 | 88,835 | 75,332 | 64,839 | ||||||||||||||||||
Appropriate portion of rents (a) |
28,497 | 40,291 | 37,006 | 33,736 | 30,696 | 34,544 | ||||||||||||||||||
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Earnings available for fixed charges |
$ | 284,107 | $ | 706,472 | $ | 1,214,639 | $ | 1,067,616 | $ | 1,076,701 | $ | 946,208 | ||||||||||||
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Fixed Charges: |
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Interest expense |
$ | 62,516 | $ | 79,271 | $ | 78,505 | $ | 88,835 | $ | 75,332 | $ | 64,839 | ||||||||||||
Appropriate portion of rents (a) |
28,497 | 40,291 | 37,006 | 33,736 | 30,696 | 34,544 | ||||||||||||||||||
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Fixed charges |
$ | 91,013 | $ | 119,562 | $ | 115,511 | $ | 122,571 | $ | 106,028 | $ | 99,383 | ||||||||||||
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Ratio of earnings to fixed charges |
3.12 X | 5.91 X | 10.52 X | 8.71 X | 10.15 X | 9.52 X | ||||||||||||||||||
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(a) | Portion of rental expenses that is deemed representative of an interest factor, which is one-third of total rental expense. |