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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
QUARTERLY REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
For the quarter ended October 1, 1994 Commission File Number 1-9716
DONNELLY CORPORATION
(Exact Name of Registrant as Specified in its Charter)
Michigan
(State or other jurisdiction 38-0493110
of incorporation or organization) (IRS Employer
Identification No.)
414 East Fortieth Street
Holland, Michigan 49423
(Address of principal executive offices) (Zip Code)
Registrant's telephone number,
including area code, (616) 786-7000
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 / /
4,156,590 shares of Class A Common Stock and 3,582,915 shares of
Class B Common Stock were outstanding as of October 31, 1994.
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10
Item 5. Other
On October 18, 1994, OSD Envision Company entered into an agreement with a
major customer to sell certain operating assets. It is expected that at
consummation of this agreement the Company will liquidate its investment in
this affiliate for a cash price, resulting in a net gain. The Company's
investment in this unconsolidated affiliate consists of a 50% partnership
interest and was accounted for using the equity method.
On October 28, 1994, the Company completed the sale of its appliance
products business to Gemtron Corporation for a cash price which resulted in
a pretax gain of approximately $4.5 million and a significant royalty
payment over the next two years.
Item 6. Exhibits and Reports on Form 8-K
a. Exhibits:
Exhibit 27 Financial Data Schedule
b. Reports:
The Company did not file any reports on Form 8-K during the three
months ended October 1, 1994.
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11
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunder duly authorized.
DONNELLY CORPORATION
Registrant
Date: January 23, 1995 /S/ J. Dwane Baumgardner
J. Dwane Baumgardner
(Chairman, Chief Executive Officer, and
President)
Date: January 23, 1995 /S/ William R. Jellison
William R. Jellison
(Vice President, Chief Financial Officer,
and Treasurer)
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
OCTOBER 1, 1994 DONNELLY CORPORATION FINANCIAL STATEMENTS AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
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<NAME> DONNELLY CORPORATION
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