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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 10-K/A
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF
THE SECURITIES EXCHANGE ACT OF 1934
FOR THE FISCAL YEAR ENDED DECEMBER 31, 1994
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RJR NABISCO HOLDINGS CORP.
(Exact name of registrant as specified in its charter)
<TABLE><CAPTION>
DELAWARE 1-10215 13-3490602
<S> <C> <C>
(State or other jurisdiction of (Commission file number) (I.R.S. Employer Identification No.)
incorporation or organization)
</TABLE>
RJR NABISCO, INC.
(Exact name of registrant as specified in its charter)
<TABLE>
<S> <C> <C>
DELAWARE 1-6388 56-0950247
(State or other jurisdiction of (Commission file number) (I.R.S. Employer Identification No.)
incorporation or organization)
</TABLE>
1301 AVENUE OF THE AMERICAS
NEW YORK, NEW YORK 10019
(212) 258-5600
(Address, including zip code, and telephone number, including area code,
of the principal executive offices of RJR Nabisco Holdings Corp. and RJR
Nabisco, Inc.)
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SECURITIES REGISTERED PURSUANT TO SECTION 12(B) OF THE ACT:
NAME OF EACH
EXCHANGE ON
TITLE OF EACH CLASS WHICH REGISTERED
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RJR NABISCO HOLDINGS CORP.
Common Stock, par value $.01 per
share New York
Series B Depositary Shares New York
Series C Depositary Shares New York
RJR NABISCO, INC.
8.30% Senior Notes due April 15, 1999 New York
8.75% Senior Notes due April 15, 2004 New York
7 5/8% Notes due September 15, 2003 New York
8 5/8% Notes due 2002 New York
8% Notes due 2000 New York
9 1/4% Debentures due 2013 New York
8 3/4% Notes due 2005 New York
SUBSIDIARIES OF THE REGISTRANTS
Nabisco, Inc.
7 3/4% Sinking Fund Debentures due
May 1, 2001 New York
7 3/4% Sinking Fund Debentures due
November 1, 2003 New York
Standard Brands Incorporated
7 3/4% Sinking Fund Debentures, due
May 1, 2001 New York
SECURITIES REGISTERED PURSUANT TO SECTION 12(G) OF THE ACT:
None
INDICATE BY CHECK MARK WHETHER THE REGISTRANTS (1) HAVE 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
REGISTRANTS WERE REQUIRED TO FILE SUCH REPORTS), AND (2) HAVE 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 REGISTRANTS' 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]
THE AGGREGATE MARKET VALUE OF VOTING STOCK HELD BY NON-AFFILIATES OF RJR
NABISCO HOLDINGS CORP. ON JANUARY 31, 1995 WAS APPROXIMATELY $5.9 BILLION.
CERTAIN AFFILIATES OF KKR ASSOCIATES AND DIRECTORS OF RJR NABISCO HOLDINGS CORP.
ARE CONSIDERED AFFILIATES FOR PURPOSES OF THIS CALCULATION BUT SHOULD NOT
NECESSARILY BE DEEMED AFFILIATES FOR ANY OTHER PURPOSE. NONE OF THE VOTING STOCK
OF RJR NABISCO, INC. IS HELD BY ANY NON-AFFILIATE.
INDICATE THE NUMBER OF SHARES OUTSTANDING OF EACH OF THE REGISTRANTS' CLASSES
OF COMMON STOCK, AS OF THE LATEST PRACTICABLE DATE: JANUARY 31, 1995:
RJR NABISCO HOLDINGS CORP.: 1,362,133,648 SHARES OF COMMON STOCK, PAR VALUE,
$.01 PER SHARE
RJR NABISCO, INC.: 3,021.86513 SHARES OF COMMON STOCK, PAR VALUE $1,000 PER
SHARE
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RJR NABISCO, INC. MEETS THE CONDITIONS SET FORTH IN GENERAL INSTRUCTION J(1)(A)
AND (B) OF FORM 10-K AND IS THEREFORE FILING THIS FORM WITH
THE REDUCED DISCLOSURE FORMAT.
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DOCUMENTS INCORPORATED BY REFERENCE
PORTIONS OF THE DEFINITIVE PROXY STATEMENT OF RJR NABISCO HOLDINGS CORP. TO BE
FILED WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO REGULATION 14A OF
THE SECURITIES EXCHANGE ACT OF 1934 ON OR PRIOR TO APRIL 30, 1995 ARE
INCORPORATED BY REFERENCE INTO PART III OF THIS REPORT.
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<PAGE>
The Financial Data Schedule was inadvertently omitted from the 10-K for
the period ending 12/31/94, filed on 02/23/95. It is being filed as Exhibit 27
in the 03/16/95 Amendment to the 02/23/95 filing.
<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, in the City of New
York, State of New York on March 16, 1995.
RJR NABISCO HOLDINGS CORP.
By: /s/ CHARLES M. HARPER
(Charles M. Harper)
Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Exchange Act of 1934, this
report has been signed below by the following persons on behalf of the
registrant and in the capacities indicated on March 16, 1995.
<TABLE>
<CAPTION>
SIGNATURE TITLE
- -------------------------------- --------------------------------
<S> <C> <C>
/s/ CHARLES M. HARPER Chairman of the Board and Chief
................................ Executive Officer (principal
(Charles M. Harper) executive officer) and Director
/s/ STEPHEN R. WILSON Executive Vice President and
................................ Chief Financial Officer
(Stephen R. Wilson) (principal financial officer)
Senior Vice President and
/s/ ROBERT S. ROATH Controller (principal
................................ accounting officer)
(Robert S. Roath)
Director
................................
(John T. Chain, Jr.)
* Director
................................
(Julius L. Chambers)
* Director
................................
(John L. Clendenin)
* Director
................................
(James H. Greene, Jr.)
* Director
................................
(H. John Greeniaus)
Director
................................
(James W. Johnston)
* Director
................................
(Henry R. Kravis)
* Director
................................
(John G. Medlin, Jr.)
* Director
................................
(Paul E. Raether)
* Director
................................
(Lawrence R. Ricciardi)
* Director
................................
(Rozanne L. Ridgway)
Director
................................
(Clifton S. Robbins)
Director
................................
(George R. Roberts)
* Director
................................
(Scott M. Stuart)
Director
................................
(Michael T. Tokarz)
</TABLE>
*By: /s/ JO-ANN FORD
(Jo-Ann Ford)
Attorney-in-Fact
<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, in the City of New
York, State of New York on March 16, 1995.
RJR NABISCO, INC.
By: /s/ CHARLES M. HARPER
(Charles M. Harper)
Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Exchange Act of 1934, this
report has been signed below by the following persons on behalf of the
registrant and in the capacities indicated on March 16, 1995.
<TABLE>
<CAPTION>
SIGNATURE TITLE
- -------------------------------- --------------------------------
<S> <C> <C>
/s/ CHARLES M. HARPER Chairman of the Board and Chief
................................ Executive Officer (principal
(Charles M. Harper) executive officer) and Director
/s/ STEPHEN R. WILSON Executive Vice President and
................................ Chief Financial Officer
(Stephen R. Wilson) (principal financial officer)
Senior Vice President and
/s/ ROBERT S. ROATH Controller (principal
................................ accounting officer)
(Robert S. Roath)
Director
................................
(John T. Chain, Jr.)
* Director
................................
(Julius L. Chambers)
* Director
................................
(John L. Clendenin)
* Director
................................
(James H. Greene, Jr.)
* Director
................................
(H. John Greeniaus)
Director
................................
(James W. Johnston)
* Director
................................
(Henry R. Kravis)
* Director
................................
(John G. Medlin, Jr.)
* Director
................................
(Paul E. Raether)
* Director
................................
(Lawrence R. Ricciardi)
* Director
................................
(Rozanne L. Ridgway)
Director
................................
(Clifton S. Robbins)
Director
................................
(George R. Roberts)
* Director
................................
(Scott M. Stuart)
Director
................................
(Michael T. Tokarz)
</TABLE>
*By: /s/ JO-ANN FORD
(Jo-Ann Ford)
Attorney-in-Fact
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
HOLDINGS' CONSOLIDATED CONDENSED FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000,000
<CIK> 847903
<NAME> RJR NABISCO HOLDINGS CORP
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<CASH> 423
<SECURITIES> 0
<RECEIVABLES> 934
<ALLOWANCES> 0
<INVENTORY> 2,580
<CURRENT-ASSETS> 4,363
<PP&E> 7,767
<DEPRECIATION> (2,333)
<TOTAL-ASSETS> 31,408
<CURRENT-LIABILITIES> 5,594
<BONDS> 8,883
<COMMON> 13
3
1,309
<OTHER-SE> 9,583
<TOTAL-LIABILITY-AND-EQUITY> 31,408
<SALES> 15,366
<TOTAL-REVENUES> 15,366
<CGS> 6,977
<TOTAL-COSTS> 12,816
<OTHER-EXPENSES> (110)
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> (1,065)
<INCOME-PRETAX> 1,375
<INCOME-TAX> 611
<INCOME-CONTINUING> 764
<DISCONTINUED> 0
<EXTRAORDINARY> (245)
<CHANGES> 0
<NET-INCOME> 519
<EPS-PRIMARY> 0.25
<EPS-DILUTED> 0.26
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM RJRN'S
CONSOLIDATED CONDENSED FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 083612
<NAME> RJR NABISCO INC.
<MULTIPLIER> 1,000,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<CASH> 409
<SECURITIES> 0
<RECEIVABLES> 934
<ALLOWANCES> 0
<INVENTORY> 2,580
<CURRENT-ASSETS> 4,349
<PP&E> 7,767
<DEPRECIATION> (2,333)
<TOTAL-ASSETS> 31,393
<CURRENT-LIABILITIES> 5,550
<BONDS> 8,883
<COMMON> 0
0
0
<OTHER-SE> 11,410
<TOTAL-LIABILITY-AND-EQUITY> 31,393
<SALES> 15,366
<TOTAL-REVENUES> 15,366
<CGS> 6,977
<TOTAL-COSTS> 12,804
<OTHER-EXPENSES> (121)
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> (1,065)
<INCOME-PRETAX> 1,376
<INCOME-TAX> 614
<INCOME-CONTINUING> 762
<DISCONTINUED> 0
<EXTRAORDINARY> (245)
<CHANGES> 0
<NET-INCOME> 517
<EPS-PRIMARY> 0.00
<EPS-DILUTED> 0.00
</TABLE>
