-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TJhcA+RJdO4ksfBe7QCrSTrrd5VXlIETK+1ZR9so9YvNlDObgpsGcjIIH7phE8lC xcI22qYPPVtg19M5F4om7Q== 0000950123-96-005998.txt : 19961030 0000950123-96-005998.hdr.sgml : 19961030 ACCESSION NUMBER: 0000950123-96-005998 CONFORMED SUBMISSION TYPE: 10-K405/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19961029 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEAGRAM CO LTD CENTRAL INDEX KEY: 0000088188 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] STATE OF INCORPORATION: CA FISCAL YEAR END: 0701 FILING VALUES: FORM TYPE: 10-K405/A SEC ACT: SEC FILE NUMBER: 001-02275 FILM NUMBER: 96649137 BUSINESS ADDRESS: STREET 1: 1430 PEEL ST STREET 2: H3A 1S9 CITY: MONTREAL QUEBEC CANA STATE: A8 BUSINESS PHONE: 5148495271 MAIL ADDRESS: STREET 1: C/O JOSEPH E SEAGRAM & SONS INC STREET 2: 375 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10152 10-K405/A 1 AMENDMENT #1: THE SEAGRAM COMPANY LTD. 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A AMENDMENT NO. 1 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from February 1, 1996 to June 30, 1996 Commission file number 1-2275 THE SEAGRAM COMPANY LTD. (Exact name of registrant as specified in its charter) Canada None (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 1430 Peel Street, Montreal, Quebec, Canada 1S9 H3A (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (514) 849-5271 The undersigned registrant hereby amends the following items, financial statements, exhibits or other portions of its Annual Report on Form 10-K for the transition period ended June 30, 1996 (the "Form 10-K") as set forth below and in the page attached hereto: Item 14. Exhibits, Financial Statement Schedules and Reports on Form 8-K Item 14 is hereby amended by deleting Exhibit 99 to the Form 10-K and substituting therefor the Exhibit 99 attached hereto which reflects a decrease in Interest, Net and Other for the quarter ended September 30, 1995 and a corresponding increase in Interest, Net and Other for the quarter ended June 30, 1996. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this amendment to be signed on its behalf by the undersigned, thereunto duly authorized. THE SEAGRAM COMPANY LTD. By /s/ Edward Falkenberg ------------------------------------ Edward Falkenberg Vice President and Controller Date: October 29, 1996 EX-99 2 AMENDMENT #1-SUPP. QUARTERLY FINANCIAL INFORMATION 1 EXHIBIT 99 Set forth below is certain financial information which has been restated on the new fiscal year basis. The fiscal quarters ended July 31, 1996, April 30, 1996, January 31, 1996 and October 31, 1995 of the Company have been restated to reflect the fiscal quarters ended June 30, 1996, March 31, 1996, December 31, 1995, and September 30, 1995, respectively.
Three Months Ended ------------------------------------------------------- June 30, March 31, December 31, September 30, 1996 1996 1995 1995 -------- --------- ------------ ------------- (U.S. dollars in millions, except per share amounts) REVENUES Beverages Spirits and Wines $ 1,179 $ 1,061 $ 1,724 $ 1,235 Fruit Juices and Other 548 496 486 505 ------- ------- ------- ------- Total Attributed Beverages 1,727 1,557 2,210 1,740 ------- ------- ------- ------- Entertainment Filmed Entertainment 846 894 1,009 922 Music Entertainment 309 228 329 339 Recreation 131 100 97 142 Publishing and Other 144 120 202 139 ------- ------- ------- ------- Total Attributed Entertainment 1,430 1,342 1,637 1,542 ------- ------- ------- ------- Total Attributed Revenues 3,157 2,899 3,847 3,282 ------- ------- ------- ------- Adjustment for Equity Companies: Beverages (66) (64) (82) (89) Entertainment (212) (200) (205) (222) ------- ------- ------- ------- Total Reported Revenues $ 2,879 $ 2,635 $ 3,560 $ 2,971 ======= ======= ======= ======= EBITDA Beverages Spirits and Wine 160 131 290 169 Fruit Juices and Other 51 43 57 55 Reengineering Charge -- -- (290) -- ------- ------- ------- ------- Total Beverages 211 174 57 224 ------- ------- ------- ------- Entertainment Filmed Entertainment 67 109 64 139 Music Entertainment (11) (13) 27 21 Recreation 24 13 19 50 Publishing and Other 8 (1) 23 11 ------- ------- ------- ------- Total Entertainment 88 108 133 221 ------- ------- ------- ------- Total EBITDA $ 299 $ 282 $ 190 $ 445 ------- ------- ------- ------- Adjustment for Equity Companies - Beverages (3) (1) (4) (2) Adjustment for Equity Companies - Entertainment (26) (22) (23) (21) Depreciation and Amortization (138) (120) (127) (120) Corporate Expenses (27) (31) (32) (12) ------- ------- ------- ------- Operating Income 105 108 4 290 ------- ------- ------- ------- Interest, Net and Other 70 66 70 70 Provision for Income Taxes (49) 28 (44) 140 Minority Interest (5) 1 4 14 ------- ------- ------- ------- Net Income $ 89 $ 13 $ (26) $ 66 ======= ======= ======= ======= Net Income Per Share $ 0.22 $ 0.04 $ (0.07) $ 0.18 ======= ======= ======= =======
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