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Previous: RPS REALTY TRUST, 8-K, 1996-01-10 |
Next: MERRILL LYNCH LIFE INSURANCE COMPANY, 497, 1996-01-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q/A
Amendment No. 1
(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
or
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the Quarter Ended September 30, 1995
PLAYTEX PRODUCTS, INC.
(Exact name of registrant as specified in its charter)
Delaware 33-25485-01 51-0312772
(State or other (Commission File No.) (I.R.S. Employer
jurisdiction of No.) Identification No.)
incorporation or
organization)
300 Nyala Farms
Westport, Connecticut
06880
(203) 341 - 4000
-----------------------------
(Address, including zip code, and
telephone number, including area
code, of principal executive offices)
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
--- ---
At January 10, 1996, 50,879,701 shares of Playtex Products, Inc. common
stock, par value of $.01 per share, were outstanding.
<PAGE>
PLAYTEX PRODUCTS, INC.
INDEX
PAGE
------
PART I - FINANCIAL INFORMATION
Item 1. Financial Statements 3 - 15
Item 2. Management's Discussion and Analysis of
Financial Condition and Results of Operations 16 - 20
PART II - OTHER INFORMATION
Item 1. Legal Proceedings 21
Item 6. Exhibits and Reports on Form 8-K:
(a) Exhibits 21
(b) Reports on Form 8-K 21
Signatures 22
<PAGE>
PLAYTEX PRODUCTS, INC.
PART II - OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
a. Exhibits
(27) Financial Data Schedule
b. Reports on Form 8-K
On November 14, 1995, the Company filed with the Commission a Current
Report on Form 8-K dated November 14, 1995, pursuant to Items 2 and 7
of Form 8-K, with respect to the transaction described in note 13 of
the condensed notes to the unaudited consolidated financial statements
included elsewhere in this quarterly report.
<PAGE>
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 thereunto duly authorized.
PLAYTEX PRODUCTS, INC.
Date: January 10, 1996 By: /s/Michael R. Gallagher
------------------- ------------------------------
Michael R. Gallagher
Chief Executive Officer
Date January 10, 1996 By: /s/Michael F. Goss
------------------- ------------------------------
Michael F. Goss
Executive Vice President and
Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1995
<CASH> 55,844
<SECURITIES> 0
<RECEIVABLES> 73,680
<ALLOWANCES> 2,732
<INVENTORY> 40,258
<CURRENT-ASSETS> 179,482
<PP&E> 109,526
<DEPRECIATION> 57,739
<TOTAL-ASSETS> 683,024
<CURRENT-LIABILITIES> 109,020
<BONDS> 727,500
0
0
<COMMON> 509
<OTHER-SE> (289,116)
<TOTAL-LIABILITY-AND-EQUITY> 683,024
<SALES> 380,138
<TOTAL-REVENUES> 380,138
<CGS> 145,131
<TOTAL-COSTS> 145,131
<OTHER-EXPENSES> 152,116
<LOSS-PROVISION> 494
<INTEREST-EXPENSE> 55,067
<INCOME-PRETAX> 27,824
<INCOME-TAX> 12,062
<INCOME-CONTINUING> 15,762
<DISCONTINUED> 0
<EXTRAORDINARY> 7,935
<CHANGES> 0
<NET-INCOME> 7,827
<EPS-PRIMARY> 0.20
<EPS-DILUTED> 0.20
</TABLE>
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