-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, ZZvrqEsFV44ijT6Xum7r7Mq4we3FvaO3IAWe7u6ma0fd7sQg/xojzj3grFY2O9KB s0eLwzv1gwV3+g64H9ujBQ== 0000049816-94-000039.txt : 19941117 0000049816-94-000039.hdr.sgml : 19941117 ACCESSION NUMBER: 0000049816-94-000039 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940930 FILED AS OF DATE: 19941116 SROS: AMEX SROS: MSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ILLINOIS POWER CO CENTRAL INDEX KEY: 0000049816 STANDARD INDUSTRIAL CLASSIFICATION: 4931 IRS NUMBER: 370344645 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-03004 FILM NUMBER: 94560673 BUSINESS ADDRESS: STREET 1: 500 S 27TH ST STREET 2: C/O HARRIS TRUST & SAVINGS BANK CITY: DECATUR STATE: IL ZIP: 62525-1805 BUSINESS PHONE: 2174246600 FORMER COMPANY: FORMER CONFORMED NAME: ILLINOIS IOWA POWER CO DATE OF NAME CHANGE: 19660822 10-Q/A 1 [ARTICLE] UT [LEGEND] This schedule contains summary financial information extracted from the balance sheet, income statements and cash flow statement of Illinois Power Company and is qualified in its entirety by reference to the balance sheet, income statement and cash flow statement of Illinois Power Company. [/LEGEND] [PERIOD-TYPE] 9-MOS [FISCAL-YEAR-END] DEC-31-1994 [PERIOD-END] SEP-30-1994 [BOOK-VALUE] PER-BOOK [TOTAL-NET-UTILITY-PLANT] 4623 [OTHER-PROPERTY-AND-INVEST] 16 [TOTAL-CURRENT-ASSETS] 373 [TOTAL-DEFERRED-CHARGES] 421 [OTHER-ASSETS] 0 [TOTAL-ASSETS] 5433 [COMMON] 1414 [CAPITAL-SURPLUS-PAID-IN] 0 [RETAINED-EARNINGS] 39 [TOTAL-COMMON-STOCKHOLDERS-EQ] 1427 [PREFERRED-MANDATORY] 36 [PREFERRED] 304 [LONG-TERM-DEBT-NET] 1869 [SHORT-TERM-NOTES] 97 [LONG-TERM-NOTES-PAYABLE] 0 [COMMERCIAL-PAPER-OBLIGATIONS] 107 [LONG-TERM-DEBT-CURRENT-PORT] 0 [PREFERRED-STOCK-CURRENT] 0 [CAPITAL-LEASE-OBLIGATIONS] 70 [LEASES-CURRENT] 34 [OTHER-ITEMS-CAPITAL-AND-LIAB] 1489 [TOT-CAPITALIZATION-AND-LIAB] 5433 [GROSS-OPERATING-REVENUE] 1222 [INCOME-TAX-EXPENSE] 103 [OTHER-OPERATING-EXPENSES] 863 [TOTAL-OPERATING-EXPENSES] 966 [OPERATING-INCOME-LOSS] 256 [OTHER-INCOME-NET] (4) [INCOME-BEFORE-INTEREST-EXPEN] 252 [TOTAL-INTEREST-EXPENSE] 102 [NET-INCOME] 150 [PREFERRED-STOCK-DIVIDENDS] 18 [EARNINGS-AVAILABLE-FOR-COMM] 132 [COMMON-STOCK-DIVIDENDS] 45 [TOTAL-INTEREST-ON-BONDS] 103 [CASH-FLOW-OPERATIONS] 219 [EPS-PRIMARY] 0 [EPS-DILUTED] 0 Cash dividends paid.
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