-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OCOxE1ySa0Cq1Zv/jX28viH3b6HEOBlfsBdPEM5DwlfMdjHHR0Zz54no0nyyaWHE QP0eVyeI6fBe5sk2VRKZLQ== 0000895813-98-000153.txt : 19980626 0000895813-98-000153.hdr.sgml : 19980626 ACCESSION NUMBER: 0000895813-98-000153 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 19971228 FILED AS OF DATE: 19980625 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTSMAN INDUSTRIES INC CENTRAL INDEX KEY: 0000846660 STANDARD INDUSTRIAL CLASSIFICATION: AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP [3585] IRS NUMBER: 363635892 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: SEC FILE NUMBER: 001-10182 FILM NUMBER: 98654372 BUSINESS ADDRESS: STREET 1: 820 FOREST EDGE DR CITY: VERNON HILLS STATE: IL ZIP: 60061 BUSINESS PHONE: 8472154600 10-K/A 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1 [x] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 28, 1997. OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-10182 SCOTSMAN INDUSTRIES, INC. (Exact name of registrant as specified in its charter) Delaware 36-3635892 (State of incorporation) (I.R.S. Employer Identification No.) 820 Forest Edge Drive, Vernon Hills, Illinois 60061 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (847) 215-4500 Securities registered pursuant to Section 12(b) of the Act: Name of each exchange Title of each class on which registered ------------------- --------------------- Common stock, $0.10 par value New York Stock Exchange Common stock purchase rights, New York Stock Exchange no par value Securities registered pursuant to Section 12(g) of the Act: None Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No --- --- Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K/A or any amendment to this Form 10-K/A. [ ] At March 4, 1998 there were 10,576,597 shares of registrant's common stock outstanding, and the aggregate market value of the voting stock held by nonaffiliates of the registrant as of such date was approximately $307.6 million. DOCUMENTS INCORPORATED BY REFERENCE Registrant's definitive Proxy Statement for its 1998 Annual Meeting of Shareholders to be held on May 14, 1998 (the "1998 Proxy Statement"): Part III. The registrant is filing this Form 10-K/A (Amendment No. 1) for the sole purpose of adding additional exhibits to its Annual Report on Form 10-K for the fiscal year ended December 28, 1997. The additional exhibits consist of financial data schedules containing restated earnings per share figures reflecting the adoption of Statement of Financial Accounting Standards No. 128, "Earnings Per Share." SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this amendment to be signed on its behalf by the undersigned thereunto duly authorized. SCOTSMAN INDUSTRIES, INC. Date: June 25, 1998 By: /s/ Donald D. Holmes -------------------------- Donald D. Holmes Vice President - Finance
EXHIBIT INDEX Exhibit Page Number Number Description1 of Exhibit 2.1 Agreement and Plan of Merger, dated as of February 2, 1997, among the Company, K Acquisition Corp., and Kysor Industrial Corporation (incorporated herein by reference from Exhibit (c)(1) to the Company's Tender Offer Statement on Schedule 14D-1, filed with the Commission on February 7, 1997), as amended by the First Amendment to Agreement and Plan of Merger, dated as of March 7, 1997 (incorporated herein by reference to the Company's 8-K, dated March 8, 1997). 2.2 Asset Purchase Agreement dated as of February 2, 1997, among Kuhlman Corporation, Transpro Group, Inc., Kysor Industrial Corporation, and certain subsidiaries of Kysor Industrial Corporation (incorporated herein by reference to Exhibit (c)(2) of the Company's Schedule 14D-1 filed with the Commission on February 7, 1997). 2.3 Agreement for the Sale, Purchase and Assignment of the Entire Share Capital of Hartek Beverage Handling GmbH and Hartek Awagem Vertriebsges, m.b.H., dated December 31, 1995, among Hartek Beverage Handling B.V., Hartwall Bolagen AB, Scotsman Group Inc. and Scotsman Industries, Inc. (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 31, 1995). 2.4 Agreement and Plan of Merger, dated as of January 11, 1994, among Scotsman Industries, Inc., Scotsman Acquisition Corporation, DFC Holding Corporation, The Delfield Company, Onex Corporation, Onex DHC LLC, Pacific Mutual Life Insurance Co., PM Group Life Insurance Co., EJJM, Matthew O. Diggs, Jr., Timothy C. Collins, W. Joseph Manifold, Charles R. McCollom, Anita J. Moffatt Trust, Anita J. Moffatt, Remo Panella, Teddy F. Reed, Robert L. Schafer, Graham E. Tillotson, John A. Tilmann Trust, John A. Tilmann, Kevin E. McCrone, Michael P. McCrone, Ronald A. Anderson and Continental Bank N.A. (incorporated herein by reference to the Company's 8-K, dated January 13, 1994), as amended by the First Amendment thereto, dated as of March 17, 1994 (incorporated herein by reference to the Company's 10-K for the fiscal year ended January 2, 1994). 2.5 Share Acquisition Agreement, dated as of January 11, 1994, among Scotsman Industries, Inc., Whitlenge Acquisition Limited, Whitlenge Drink Equipment Limited, Timothy C. Collins, Graham F. Cook, Christopher R.L. Wheeler, Michael de St. Paer and John Rushton (incorporated herein by reference to the Company's 8-K, dated January 13, 1994), as amended by the First Amendment thereto, dated as of March 17, 1994 (incorporated herein by reference to the Company's 10- K for the fiscal year ended January 2, 1994). 3.1 Restated Certificate of Incorporation of the Company (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 31, 1989). 3.2 By-Laws of the Company, as amended (incorporated herein by reference to the Company's 8-K, dated June 21, 1991). Exhibit Page Number Number Description1 of Exhibit 4 Rights Agreement dated as of April 14, 1989 between Scotsman Industries, Inc. and Harris Trust & Savings Bank (incorporated herein by reference to the Company's 8-K, dated April 25, 1989), as amended by Amendment No. 1 thereto, dated as of January 11, 1994 (incorporated herein by reference to Scotsman Industries, Inc. Amendment No. 4 to General Form for Registration of Securities on Form 10/A, as filed with the Commission on January 27, 1994), Amendment 2 thereto, dated as of February 10, 1998 (incorporated herein by reference to the Company's 8-K, dated February 10, 1998), and Amendment 3 thereto, dated as of February 11, 1998 (incorporated herein by reference to the Company's 8-K, dated February 10, 1998). 10.1 Reorganization and Distribution Agreement dated as of March 15, 1989, by and among Household International, Inc., Eljer Industries, Inc., Schwitzer, Inc. and Scotsman Industries, Inc. (incorporated herein by reference to the Company's 8-K, dated April 25, 1989). 10.2 Tax Sharing Agreement dated as of March 15, 1989 among Household International, Inc., Eljer Industries, Inc., Schwitzer, Inc. and Scotsman Industries, Inc. (incorporated herein by reference to the Company's 8-K, dated April 25, 1989). 10.3 Benefits and Labor Agreement dated as of March 15, 1989 among Household International, Inc., Eljer Industries, Inc., Schwitzer, Inc. and Scotsman Industries, Inc. (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 31, 1989). 10.4 Credit Agreement dated March 12, 1997 (the "Credit Agreement"), among Scotsman Group Inc. and the other parties named therein, as Borrowers, the Lenders named therein, and The First National Bank of Chicago, as Agent (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 29, 1996), as amended by the first amendment thereto, dated March 24, 1997, the second amendment thereto dated June 30, 1997, and the third amendment thereto dated December 15, 1997. 10.5 Domestic Guaranty, dated as of March 12, 1997, entered into by Scotsman Industries, Inc., in favor of The First National Bank of Chicago, as agent, and the lenders named in the Credit Agreement (incorporated herein by reference to the Company's 10-Q for the quarter ended March 30, 1997). 10.6 Domestic Guaranty, dated as of March 12, 1997, in the form separately entered into by each of Scotsman Group Inc., Booth, Inc., DFC Holding Corporation, The Delfield Company and Kysor Industrial Corporation, in favor of The First National Bank of Chicago, as agent, and the lenders named in the Credit Agreement (incorporated herein by reference to the Company's 10-Q for the quarter ended March 30, 1997). Exhibit Page Number Number Description1 of Exhibit 10.7 Foreign Guaranty, dated as of March 12, 1997, in the form separately entered into by each of Whitlenge Drink Equipment Limited, Scotsman Drink Limited, Frimont S.p.A. and Castel MAC S.p.A., in favor of The First National Bank of Chicago, as agent, and the lenders named in the Credit Agreement (incorporated herein by reference to the Company's 10-Q for the quarter ended March 30, 1997). 10.8 Stock Pledge Agreements, dated as of December 15, 1997, between each of Scotsman Industries, Inc., Scotsman Group Inc., DFC Holding Corporation and Kysor Industrial Corporation, and the First National Bank of Chicago, as agent under the Credit Agreement. 10.9 Indenture, dated as of December 17, 1997, among Scotsman Industries, Inc., Scotsman Group, Inc., and Harris Trust and Savings Bank, together with the form of 8 5/8% Senior Subordinated Notes Due 2007 issued by Scotsman Group Inc. under the Indenture. 10.10 Promissory Note in the principal amount of $15,000,000, made as of March 12, 1997 by Scotsman Group Inc. to Comerica Bank (incorporated by reference to the Company's 10-K for the fiscal year ended December 29, 1996), together with the related Reaffirmation of Guaranty and Consent, dated March 12, 1996, by Scotsman Industries, Inc. in favor of Comerica Bank, Guaranty Agreement, dated June 30, 1996, by Scotsman Industries, Inc. in favor of Comerica Bank (incorporated herein to the Company's 10-Q, dated June 30, 1996) and Guaranty by Booth, Inc., DFC Holding Corporation, The Delfield Company and Kysor Industrial Corporation, dated March 12, 1997, in favor of Comerica Bank (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 29, 1996). 10.11 Reimbursement Agreement, dated March 1, 1988, among Household Manufacturing, Inc., King-Seeley Thermos Co. and the National Westminster Bank PLC, as amended by the Amendments dated as of April 14, 1989, December 12, 1989, June 26, 1992, November 20, 1992, March 17, 1993, among Scotsman Group Inc., Scotsman Industries, Inc. and The Bank of Nova Scotia (incorporated herein by reference to the Company's 10-K for the fiscal year ended January 3, 1993), the Amendment dated April 29, 1994 (incorporated herein by reference to the Company's 10-Q for the quarter ended April 3, 1994) , Amendment No. 7 thereto, dated March 12, 1997 (incorporated by reference to the Company's 10-K for the fiscal year ended December 29, 1996), among Scotsman Group Inc., Scotsman Industries, Inc., The Bank of Nova Scotia and The First National Bank of Chicago. Exhibit Page Number Number Description1 of Exhibit 10.12 ISDA Master Agreement, dated as of March 3, 1994, including the Schedule and Amended Confirmation (2) thereto, between The First National Bank of Chicago and Scotsman Group Inc. (incorporated herein by reference to the Company's 10-K for the fiscal year ended January 1, 1995), together with the related Confirmation of Interest Rate Swap Transactions, dated March 17, 1997, in the notional amounts of $100 million and $50 million, respectively (incorporated herein by reference to the Company's 10-Q for the quarter ended March 30, 1997). 10.13 Long-Term Executive Incentive Compensation Plan of Scotsman Industries, Inc., as amended February 10, 1998. 10.14 Scotsman Industries, Inc. Executive Incentive Compensation Program, Plans AA, A-1 and A-2. 10.15 Scotsman Group Inc. Supplemental Tax Reduction Investment Plan, dated as of April 14, 1989 (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 30, 1990). 10.16 Non-Employee Directors Stock Option Plan, effective as of August 11, 1994 (incorporated herein by reference to the Company's Registration Statement on Form S-8, No. 33-59397). 10.17 Employment Agreement dated September 16, 1991 between Scotsman Group Inc. and Richard C. Osborne (incorporated herein by reference to the Company's 10-Q for the quarter ended September 29, 1991). 10.18 Employment Agreement dated September 16, 1991 between Scotsman Group Inc. and Emanuele Lanzani (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 29, 1991). 10.19 Employment Agreement dated September 16, 1991 between Scotsman Group Inc. and Donald D. Holmes (incorporated herein by reference to the Company's 10-Q for the quarter ended September 29, 1991). 10.20 Employment Agreement dated October 17, 1996 between Scotsman Group Inc. and Michael de St. Paer (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 29, 1996). 10.21 Service Agreement dated February 1, 1995, as amended by the Service Agreement Addendum, dated January 31, 1997, between Hartek Beverage Handling GmbH and Ludwig H. Klein (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 29, 1996), and further amended by the letter agreement dated October 20, 1997, from Richard C. Osborne to Ludwig H. Klein. 10.22 Executive Severance Agreement dated as of September 16, 1991 between Richard C. Osborne and Scotsman Group Inc. (incorporated herein by reference to the Company's 10-Q for the quarter ended September 29, 1991), as amended by Amendment No. 1 thereto, dated as of January 11, 1994 (incorporated herein by reference to the Company's 10-K for the fiscal year ended January 2, 1994). Exhibit Page Number Number Description1 of Exhibit 10.23 Executive Severance Agreement dated as of September 16, 1991 between Emanuele Lanzani and Frimont S.p.A. (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 29, 1991), as amended by Amendment No. 1 thereto, dated as of January 11, 1994 (incorporated herein by reference to the Company's 10-K for the fiscal year ended January 2, 1994). 10.24 Executive Severance Agreement dated as of September 16, 1991 between Donald D. Holmes and Scotsman Group Inc. (incorporated herein by reference to the Company's 10-Q for the quarter ended September 29, 1991), as amended by Amendment No. 1 thereto, dated as of January 11, 1994, between Donald D. Holmes and Scotsman Group Inc (incorporated herein by reference to the Company's 10-K for the fiscal year ended January 2, 1994). 10.25 Retirement Program for Emanuele Lanzani of Frimont, S.p.A., Subsidiary of King-Seeley Thermos Co. dated July 25, 1984 (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 31, 1989). 10.26 Agreement dated March 27, 1981, by and between Emanuele Lanzani and King-Seeley Thermos Co. and Frimont, S.p.A. (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 31, 1989), as amended by the Amendment dated March 20, 1990 (incorporated herein by reference to the Company's 10-Q for the quarter ended September 30, 1990). 10.27 Industrial Building Lease Agreement dated September 21, 1988 by and between American National Bank and Trust Company of Chicago, as Trustee under Trust Agreement No. 64661 dated June 17, 1985, and Household Manufacturing, Inc. (incorporated herein by reference to the Company's 10-K for the fiscal year ended December 31, 1989). 10.28 Lease Agreement, dated as of April 16, 1993, by and between the Western and Southern Life Insurance Company and Booth, Inc. together with the related Guaranty by Scotsman Group Inc. dated as of April 8, 1993 (incorporated herein by reference to the Company's 10-Q for the quarter ended October 2, 1993), as amended by First Amendment to the Lease Agreement, dated October 27, 1993, (incorporated herein by reference to the Company's 10-K for the fiscal year ended January 1, 1995) and Second Amendment to the Lease Agreement, dated December 3, 1993, (incorporated herein by reference to the Company's 10-K for the fiscal year ended January 1, 1995). 21 List of Subsidiaries. 23 Consent of Arthur Andersen LLP. 27.1 Article 5 Financial Data Schedule for the Fiscal Year Ended December 28, 1997. 27.2 Restated Article 5 Financial Data Schedule for the Fiscal Year Ended December 29, 1996. Exhibit Page Number Number Description1 of Exhibit 27.3 Restated Article 5 Financial Data Schedule for the Fiscal Year Ended December 31, 1995. 27.4 Restated Article 5 Financial Data Schedule for the Quarterly Period Ended September 28, 1997. 27.5 Restated Article 5 Financial Data Schedule for the Quarterly Period Ended June 29, 1997. 27.6 Restated Article 5 Financial Data Schedule for the Quarterly Period Ended March 30, 1997. 27.7 Restated Article 5 Financial Data Schedule for the Quarterly Period Ended September 29, 1996. 27.8 Restated Article 5 Financial Data Schedule for the Quarterly Period Ended June 30, 1996. 27.9 Restated Article 5 Financial Data Schedule for the Quarterly Period Ended March 31, 1996. 99 Cautionary Statements. ___________________ (1) Unless otherwise indicated, all documents incorporated herein by reference to prior filings have been incorporated by reference to filings made under Commission File No 1-10182.
EX-27.2 2 RESTATED ART. 5 FDS FOR 1996 ANNUAL REPORT ON FORM 10-K
5 This schedule contains summary financial information extracted from Scotsman Industries, Inc. Consolidated Balance Sheet as of December 29, 1996 and Scotsman Industries, Inc. Consolidated Statement of Income for the Twelve Months Ended December 29, 1996 and is qualified in its entirety by reference to such financial statements. 1000 DEC-29-1996 JAN-01-1996 DEC-29-1996 12-MOS 16,501 0 58,734 2,778 52,530 137,574 46,659 44,654 283,264 78,253 60,289 1,073 0 0 130,639 283,264 356,373 356,373 257,942 257,942 0 0 5,279 35,017 16,449 18,568 0 0 0 18,568 1.89 1.73
EX-27.3 3 RESTATED ART.5 FDS FOR 1995 ANNUAL REPORT ON FORM 10-K
5 This schedule contains summary financial information extracted from Scotsman Industries, Inc. Consolidated Balance Sheet as of December 31, 1995 and Scotsman Industries, Inc. Consolidated Statement of Income for the Twelve Months Ended December 31, 1995 and is qualified in its entirety by reference to such financial statements. 1000 DEC-31-1995 JAN-02-1995 DEC-31-1995 12-MOS 15,808 0 54,500 2,960 52,251 131,342 46,373 39,531 275,943 76,514 74,719 915 0 2,000 109,404 275,943 324,291 324,291 236,402 236,402 0 0 6,326 28,128 12,720 15,408 0 0 0 15,408 1.61 1.45
EX-27.4 4 RESTATED ART. 5 FDS FOR THIRD QUARTER 10-Q
5 This schedule contains summary financial information extracted from Scotsman Industries, Inc. Condensed Balance Sheet (Unaudited) as of Sept. 28, 1997 and Scotsman Industries, Inc. Condensed Statement of Income (Unaudited) for the Nine Months Ended Sept. 28, 1997 and is qualified in its entirety by reference to such financial statements. 1000 DEC-28-1997 DEC-30-1996 SEP-28-1997 9-MOS 23,191 0 118,963 4,809 75,128 239,055 86,470 49,302 677,788 148,501 333,370 1,075 0 0 141,239 677,788 431,529 431,529 320,284 320,284 0 0 15,207 32,589 15,605 16,984 0 (633) 0 16,351 1.55 1.51
EX-27.5 5 RESTATED ART. 5 FDS FOR SECOND QUARTER 10-Q
5 This schedule contains summary financial information extracted from Scotsman Industries, Inc. Condensed Balance Sheet (Unaudited) as of June 29, 1997 and Scotsman Industries, Inc. Condensed Statement of Income (Unaudited) for the Six Months Ended June 29, 1997 and is qualified in its entirety by reference to such financial statements. 1000 DEC-28-1997 DEC-30-1996 JUN-29-1997 6-MOS 20,760 0 120,768 4,862 80,507 243,821 87,496 74,133 682,878 148,334 343,534 1,074 0 0 136,453 682,878 271,854 271,854 200,757 200,757 0 0 8,781 21,213 10,262 10,951 0 (633) 0 10,318 0.98 0.96
EX-27.6 6 RESTATED ART. 5 FDS FOR FIRST QUARTER 10-Q
5 This schedule contains summary financial information extracted from Scotsman Industries, Inc. Condensed Balance Sheet (Unaudited) as of March 30, 1997 and Scotsman Industries, Inc. Condensed Statement of Income (Unaudited) for the Three Months Ended March 30, 1997 and is qualified in its entirety by reference to such financial statements. 1000 DEC-28-1997 DEC-30-1996 MAR-30-1997 3-MOS 18,074 0 102,419 4,627 85,170 227,499 84,786 71,793 664,525 151,525 330,274 1,074 0 0 129,810 664,525 98,077 98,077 72,446 72,446 0 0 2,207 7,300 3,435 3,865 0 (633) 0 3,232 0.31 0.30
EX-27.7 7 RESTATED ART. 5 FDS FOR THIRD QUARTER 10-Q
5 This schedule contains summary financial information extracted from Scotsman Industries, Inc. Condensed Balance Sheet (Unaudited) as of Sept. 29, 1996 and Scotsman Industries, Inc. Condensed Statement of Income (Unaudited) for the Nine Months Ended Sept. 29, 1996 and is qualified in its entirety by reference to such financial statements. 1000 DEC-29-1996 JAN-01-1996 SEP-29-1996 9-MOS 16,035 0 71,632 3,290 50,791 147,514 46,891 42,940 294,029 74,671 77,537 945 0 1,625 125,945 294,029 282,720 282,720 202,250 202,250 0 0 4,159 31,239 14,772 16,467 0 0 0 16,467 1.72 1.54
EX-27.8 8 RESTATED ART. 5 FDS FOR SECOND QUARTER 10-Q
5 This schedule contains summary financial information extracted from Scotsman Industries, Inc. Condensed Balance Sheet (Unaudited) as of June 30, 1996 and Scotsman Industries, Inc. Condensed Statement of Income (Unaudited) for the Six Months Ended June 30, 1996 and is qualified in its entirety by reference to such financial statements. 1000 DEC-29-1996 JAN-01-1996 JUN-30-1996 6-MOS 16,699 0 77,413 3,161 54,703 157,333 46,772 42,011 302,100 82,845 83,712 944 0 1,625 120,086 302,100 189,956 189,956 135,692 135,692 0 0 2,837 20,550 9,866 10,684 0 0 0 10,684 1.12 1.00
EX-27.9 9 RESTATED ART. 5 FDS FOR FIRST QUARTER 10-Q
5 This schedule contains summary financial information extracted from Scotsman Industries, Inc. Condensed Balance Sheet (Unaudited) as of March 31, 1996 and Scotsman Industries, Inc. Condensed Statement of Income (Unaudited) for the Three Months Ended March 31, 1996 and is qualified in its entirety by reference to such financial statements. 1000 DEC-29-1996 JAN-01-1996 MAR-31-1996 3-MOS 14,883 0 63,287 3,112 56,161 143,415 46,278 40,689 287,561 76,738 83,372 915 0 1,998 112,169 287,561 85,533 85,533 62,130 62,130 0 0 1,415 6,965 3,346 3,619 0 0 0 3,619 0.37 0.34
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