"This Amendment to Form 10-K is being filed to attach Exhibit 27, Financial
Data Schedule in accordance with Item 601(c) of regulation S-K and revise the
Exhibit Index to include Exhibit 27."
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K
(Mark One)
Annual Report Pursuant to Section 13 or 15(d) of The
X Securities Exchange Act of 1934 (Fee Required)
--------
For the fiscal year ended January 1, 1995
Transition Report Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934 (No Fee Required)
--------
For the transition period from _____ to _____
Commission File Number 1-6832
BIC CORPORATION
(Exact name of registrant as specified in its charter)
New York 06-0735597
(State or other jurisdiction (I.R.S. Employer Identification No.)
of incorporation or organization)
500 BIC Drive, Milford, Connecticut 06460
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (203) 783-2000
- -----------------------------------------------------------------------
Securities registered pursuant to Section 12(b) of the Act:
Name of each exchange
Title of each class on which registered
----------------------- -------------------------
Common shares, New York Stock Exchange
$1.00 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 or any amendment to this Form 10-K X .
-------
At February 22, 1995, there were 23,559,244 common shares of the
registrant outstanding, and the aggregate market value of the common
shares held by non-affiliates of the registrant was $166,939,192.
Documents Incorporated by Reference:
Registrant incorporates by reference in Part III of this Annual Report
the definitive proxy statement to be issued in connection with the 1995
Annual Meeting of Shareholders.
<PAGE>
Form 10-K
For the fiscal year ended Commission File No. 1-6832
January 1, 1995
BIC CORPORATION
EXHIBIT INDEX
-------------
Exhibit No.
- -----------
3. a. Restated Certificate of Incorporation, as
filed May 5, 1993. (1)
b. By-Laws, as amended. (2)
4. Instruments relating to long-term debt are
not filed, but the Registrant agrees to file a copy of such
instruments upon request of the Securities and Exchange
Commission.
9. a. Voting Trust Agreement, dated February 5,
1991, by and among Societe BIC, S.A., Marcel L. Bich, Neil
A. Pollio, Bruno Bich, Francois Bich and BIC Corporation, as
amended February 3, 1992, for the purpose of naming
Alexander Alexiades as successor voting trustee. (3)
b. Amendment to Voting Trust Agreement, dated
July 5, 1993. (1)
10. a. Selected Executive Retirement Plan, as
amended. (1)
b. Agreement, dated July 1, 1971, including
amendments, between Societe BIC, S.A. and BIC Pen
Corporation. (3)
21. Subsidiaries of the Registrant.
23. Consent of Independent Auditors.
27. Financial Data Schedule
___________________________________
(1) Incorporated by reference to the Corporation's Annual
Report on Form 10-K for its fiscal year ended January
2, 1994.
(2) Incorporated by reference to the Corporation's Annual
Report on Form 10-K for its fiscal year ended January
3, 1993.
(3) Incorporated by reference to the Corporation's Annual
Report on Form 10-K for its fiscal year ended December
30, 1990.
<PAGE>
SIGNATURES
- ----------
Pursuant to the requirements of Section 13 or 15(d) of the
Securities Exchange Act of 1934, the Registrant has duly caused
this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
BIC CORPORATION
By: ROBERT L. MACDONALD
Vice President Finance
(Principal Financial and Accounting Officer)
Date: April 26, 1995
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000011975
<NAME> BIC CORPORATION
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-01-1995
<PERIOD-END> JAN-01-1995
<CASH> 48,091
<SECURITIES> 0
<RECEIVABLES> 67,397
<ALLOWANCES> 4,530
<INVENTORY> 54,363
<CURRENT-ASSETS> 194,445
<PP&E> 283,918
<DEPRECIATION> 151,365
<TOTAL-ASSETS> 358,687
<CURRENT-LIABILITIES> 86,629
<BONDS> 0
<COMMON> 23,559
0
0
<OTHER-SE> 224,358
<TOTAL-LIABILITY-AND-EQUITY> 358,687
<SALES> 475,118
<TOTAL-REVENUES> 475,118
<CGS> 242,457
<TOTAL-COSTS> 242,457
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 1,467
<INTEREST-EXPENSE> 353
<INCOME-PRETAX> 87,207
<INCOME-TAX> 35,563
<INCOME-CONTINUING> 51,644
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> (623)
<NET-INCOME> 51,021
<EPS-PRIMARY> 2.17
<EPS-DILUTED> 2.17
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