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Previous: HARCOURT GENERAL INC, SC 13E4/A, 1995-03-20 |
Next: GENERAL SIGNAL CORP, DEF 14A, 1995-03-20 |
Amendment No. 3 to
SEC File No. 70-8569
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM U-1
DECLARATION
UNDER
THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 ("Act")
GENERAL PUBLIC UTILITIES CORPORATION ("GPU")
100 Interpace Parkway
Parsippany, New Jersey 07054
(Name of company filing this statement and address
of principal executive office)
T. G. Howson, Douglas E. Davidson, Esq.
Vice President and Treasurer Berlack, Israels & Liberman
M. A. Nalewako, Secretary 120 West 45th Street
GPU Service Corporation New York, New York 10036
100 Interpace Parkway
Parsippany, New Jersey 07054
(Names and addresses of agents for service)<PAGE>
GPU hereby amends its Declaration on Form U-1, docketed
in SEC File No. 70-8569, as follows:
1. By filing the following exhibit in Item 6 thereof:
(a) Exhibits:
G - Financial Data Schedules - refiled
at the request of the Commission
staff.
1<PAGE>
SIGNATURE
PURSUANT TO THE REQUIREMENTS OF THE PUBLIC UTILITY
HOLDING COMPANY ACT OF 1935, THE UNDERSIGNED COMPANY HAS DULY
CAUSED THIS STATEMENT TO BE SIGNED ON ITS BEHALF BY THE
UNDERSIGNED THEREUNTO DULY AUTHORIZED.
GENERAL PUBLIC UTILITIES
CORPORATION
By:_____________________________
T. G. Howson,
Vice President and Treasurer
Date: March 20, 1995<PAGE>
EXHIBIT TO BE FILED BY EDGAR
Exhibit:
G - Financial Data Schedules - refiled
at the request of the Commission
staff.<PAGE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> OPUR1
<SUBSIDIARY>
<NAME> GENERAL PUBLIC UTILITIES CORPORATION/PA
<NUMBER> 4
<MULTIPLIER> 1,000
<CURRENCY> US DOLLARS
<S> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS
<FISCAL-YEAR-END> DEC-31-1994 DEC-31-1994
<PERIOD-START> JAN-01-1994 JAN-01-1994
<PERIOD-END> DEC-31-1994 DEC-31-1994
<EXCHANGE-RATE> 1 1
<BOOK-VALUE> PER-BOOK PRO-FORMA
<TOTAL-NET-UTILITY-PLANT> 0 0
<OTHER-PROPERTY-AND-INVEST> 2,741,801 2,741,851
<TOTAL-CURRENT-ASSETS> 15,142 15,092
<TOTAL-DEFERRED-CHARGES> 0 0
<OTHER-ASSETS> 0 0
<TOTAL-ASSETS> 2,756,943 2,756,943
<COMMON> 314,458 314,458
<CAPITAL-SURPLUS-PAID-IN> 670,817 670,817
<RETAINED-EARNINGS> 1,769,909 1,769,909
<TOTAL-COMMON-STOCKHOLDERS-EQ> 2,574,133 <F1> 2,574,133 <F1>
0 0
0 0
<LONG-TERM-DEBT-NET> 0 0
<SHORT-TERM-NOTES> 126,000 126,000
<LONG-TERM-NOTES-PAYABLE> 0 0
<COMMERCIAL-PAPER-OBLIGATIONS> 0 0
<LONG-TERM-DEBT-CURRENT-PORT> 0 0
0 0
<CAPITAL-LEASE-OBLIGATIONS> 0 0
<LEASES-CURRENT> 0 0
<OTHER-ITEMS-CAPITAL-AND-LIAB> 56,810 56,810
<TOT-CAPITALIZATION-AND-LIAB> 2,756,943 2,756,943
<GROSS-OPERATING-REVENUE> 0 0
<INCOME-TAX-EXPENSE> 0 0
<OTHER-OPERATING-EXPENSES> 3,481 3,481
<TOTAL-OPERATING-EXPENSES> 3,481 3,481
<OPERATING-INCOME-LOSS> (3,481) (3,481)
<OTHER-INCOME-NET> 172,312 172,312
<INCOME-BEFORE-INTEREST-EXPEN> 168,831 168,831
<TOTAL-INTEREST-EXPENSE> 5,143 5,143
<NET-INCOME> 163,688 163,688
0 0
<EARNINGS-AVAILABLE-FOR-COMM> 163,688 163,688
<COMMON-STOCK-DIVIDENDS> 207,215 207,215
<TOTAL-INTEREST-ON-BONDS> 0 0
<CASH-FLOW-OPERATIONS> 142 142
<EPS-PRIMARY> 1.42 1.42
<EPS-DILUTED> 1.42 1.42
<FN>
<F1> INCLUDES REACQUIRED COMMON STOCK OF $181,051.
</FN>
<PAGE>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> OPUR1
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C> <C>
<PERIOD-TYPE> 12-MOS 12-MOS
<FISCAL-YEAR-END> DEC-31-1994 DEC-31-1994
<PERIOD-START> JAN-01-1994 JAN-01-1994
<PERIOD-END> DEC-31-1994 DEC-31-1994
<EXCHANGE-RATE> 1 1
<BOOK-VALUE> PER-BOOK PRO-FORMA
<TOTAL-NET-UTILITY-PLANT> 6,266,598 6,266,598
<OTHER-PROPERTY-AND-INVEST> 492,493 492,493
<TOTAL-CURRENT-ASSETS> 785,602 785,602
<TOTAL-DEFERRED-CHARGES> 1,665,084 1,665,084
<OTHER-ASSETS> 0 0
<TOTAL-ASSETS> 9,209,777 9,209,777
<COMMON> 314,458 314,458
<CAPITAL-SURPLUS-PAID-IN> 663,418 663,418
<RETAINED-EARNINGS> 1,775,759 1,775,759
<TOTAL-COMMON-STOCKHOLDERS-EQ> 2,572,584 <F1> 2,572,584
150,000 150,000
303,116 <F2> 303,116
<LONG-TERM-DEBT-NET> 2,345,417 2,345,417
<SHORT-TERM-NOTES> 287,800 287,800
<LONG-TERM-NOTES-PAYABLE> 0 0
<COMMERCIAL-PAPER-OBLIGATIONS> 59,608 59,608
<LONG-TERM-DEBT-CURRENT-PORT> 91,165 91,165
0 0
<CAPITAL-LEASE-OBLIGATIONS> 16,982 16,982
<LEASES-CURRENT> 157,168 157,168
<OTHER-ITEMS-CAPITAL-AND-LIAB> 3,225,937 3,225,937
<TOT-CAPITALIZATION-AND-LIAB> 9,209,777 9,209,777
<GROSS-OPERATING-REVENUE> 3,649,516 3,649,516
<INCOME-TAX-EXPENSE> 152,047 152,047
<OTHER-OPERATING-EXPENSES> 3,008,944 3,008,944
<TOTAL-OPERATING-EXPENSES> 3,160,991 3,160,991
<OPERATING-INCOME-LOSS> 488,525 488,525
<OTHER-INCOME-NET> (81,155) (81,155)
<INCOME-BEFORE-INTEREST-EXPEN> 407,370 407,370
<TOTAL-INTEREST-EXPENSE> 243,682 <F3> 243,682
<NET-INCOME> 163,688 163,688
0 0
<EARNINGS-AVAILABLE-FOR-COMM> 163,688 163,688
<COMMON-STOCK-DIVIDENDS> 204,233 204,233
<TOTAL-INTEREST-ON-BONDS> 183,186 183,186
<CASH-FLOW-OPERATIONS> 750,133 750,133
<EPS-PRIMARY> 1.42 1.42
<EPS-DILUTED> 1.42 1.42
<FN>
<F1> INCLUDES REACQUIRED COMMON STOCK OF $181,051.
<F2> INCLUDES PREFERRED SECURITIES OF SUBSIDIARIES OF $205,000.
<F3> INCLUDES PREFERRED DIVIDENDS OF SUBSIDIARIES OF $28,384.
</FN>
<PAGE>
</TABLE>
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