-----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, AN3FPFqezlLikUJF2wXBdSAJj/ClLvS78NbKo4YleE29SrUWzzf79rN207eKNNGm w5YOCZKKvCuZ7hsN5lPkEA== 0000049816-97-000016.txt : 19970505 0000049816-97-000016.hdr.sgml : 19970505 ACCESSION NUMBER: 0000049816-97-000016 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970502 SROS: CSE SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ILLINOIS POWER CO CENTRAL INDEX KEY: 0000049816 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 370344645 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-03004 FILM NUMBER: 97594662 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-K/A 1 FINANCIAL DATA SCHEDULE UT FOR 1996 10K [ARTICLE] UT [LEGEND] THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEET, INCOME STATEMENT 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. [RESTATED] [CIK] 0000049816 [NAME] ILLINOIS POWER COMPANY [SUBSIDIARY] [NUMBER] 0 [NAME] 0 [MULTIPLIER] 1,000,000 [CURRENCY] DEFAULT [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] DEC-31-1996 [PERIOD-START] JAN-01-1996 [PERIOD-END] DEC-31-1996 [EXCHANGE-RATE] 1 [BOOK-VALUE] PER-BOOK [TOTAL-NET-UTILITY-PLANT] 4664 [OTHER-PROPERTY-AND-INVEST] 15 [TOTAL-CURRENT-ASSETS] 444 [TOTAL-DEFERRED-CHARGES] 446 [OTHER-ASSETS] 0 [TOTAL-ASSETS] 5569 [COMMON] 1330 [CAPITAL-SURPLUS-PAID-IN] 0 [RETAINED-EARNINGS] 246 [TOTAL-COMMON-STOCKHOLDERS-EQ] 1576 [PREFERRED-MANDATORY] 197 [PREFERRED] 96 [LONG-TERM-DEBT-NET] 1577 [SHORT-TERM-NOTES] 75 [LONG-TERM-NOTES-PAYABLE] 0 [COMMERCIAL-PAPER-OBLIGATIONS] 235 [LONG-TERM-DEBT-CURRENT-PORT] 11 [PREFERRED-STOCK-CURRENT] 0 [CAPITAL-LEASE-OBLIGATIONS] 59 [LEASES-CURRENT] 37 [OTHER-ITEMS-CAPITAL-AND-LIAB] 1706 [TOT-CAPITALIZATION-AND-LIAB] 5569 [GROSS-OPERATING-REVENUE] 1689 [INCOME-TAX-EXPENSE] 141 [OTHER-OPERATING-EXPENSES] 1186 [TOTAL-OPERATING-EXPENSES] 1327 [OPERATING-INCOME-LOSS] 361 [OTHER-INCOME-NET] (6) [INCOME-BEFORE-INTEREST-EXPEN] 355 [TOTAL-INTEREST-EXPENSE] 126 [NET-INCOME] 229 [PREFERRED-STOCK-DIVIDENDS] 22 [EARNINGS-AVAILABLE-FOR-COMM] 206 [COMMON-STOCK-DIVIDENDS] 87 [TOTAL-INTEREST-ON-BONDS] 118 [CASH-FLOW-OPERATIONS] 443 [EPS-PRIMARY] 0 [EPS-DILUTED] 0
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