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Previous: COMMUNICATIONS & POWER INDUSTRIES INC, 10-Q, 1998-08-17 |
Next: FIRST COLORADO BANCORP INC, 15-12G, 1998-08-17 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q/A
(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES AND EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 1998
OR
( ) TRANSITION REPORT PURSUANT TO SECTIONS 13 OR 15 (d) OF THE
SECURITIES AND EXCHANGE ACT OF 1934
for the transition period from __________to__________.
Commission File Number: 01-14010
Waters Corporation
------------------
(Exact name of registrant as specified in the charter)
Delaware 13-3668640
-------- ----------
(State or other jurisdiction of (I.R.S. Employer Identification
incorporation or organization) No.)
34 Maple Street
Milford, Massachusetts 01757
----------------------------
(Address of principal executive offices)
Registrant's telephone number, include area code: (508) 478-2000
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 and 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 ( )
Number of shares outstanding of the Registrant's common stock as
of August 7, 1998: 29,951,223
----------
1
<PAGE>
WATERS CORPORATION AND SUBSIDIARIES
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the
Securities and Exchange Act of 1934, the Registrant has duly caused
this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
Date: August 17, 1998 Waters Corporation
/s/ Philip S. Taymor
--------------------------
Philip S. Taymor
Senior Vice President and
Chief Financial Officer
16
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<CASH> 1598
<SECURITIES> 0
<RECEIVABLES> 115224
<ALLOWANCES> 2851
<INVENTORY> 81510
<CURRENT-ASSETS> 212288
<PP&E> 126916
<DEPRECIATION> 37319
<TOTAL-ASSETS> 550599
<CURRENT-LIABILITIES> 172025
<BONDS> 279375
8575
0
<COMMON> 299
<OTHER-SE> 84688
<TOTAL-LIABILITY-AND-EQUITY> 550599
<SALES> 288036
<TOTAL-REVENUES> 288036
<CGS> 124268
<TOTAL-COSTS> 124268
<OTHER-EXPENSES> 123064
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 9951
<INCOME-PRETAX> 30753
<INCOME-TAX> 10396
<INCOME-CONTINUING> 20357
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 20357
<EPS-PRIMARY> 0.67
<EPS-DILUTED> 0.60
</TABLE>
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