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Previous: ILLINOIS BELL TELEPHONE CO, 10-Q, 1997-05-06 |
Next: INDIANA BELL TELEPHONE CO INC, 10-Q, 1997-05-06 |
1 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K/A
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 1996
Commission file number 1-7092
Illinois Central Railroad Company
(Exact name of registrant as specified in its charter)
Delaware 36-2728842
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
455 North Cityfront Plaza Drive, Chicago, Illinois 60611-5504
- -------------------------------------------------- ---------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code:
(312) 755-7500
This Statement is being amended to incorporate Exhibit 27.
Pursuant to the requirements of the Securities and Exchange Act of 1934,
the registrant hac duly caused this amendment to be signed on its behalf by the
undersigned, thereunto duly authorized.
ILLINOIS CENTRAL RAILROAD
Registrant
Date: May 6, 1997 By: /s/ John V. Mulvaney
John V. Mulvaney
Controller
ILLINOIS CENTRAL RAILROAD COMPANY
AND SUBSIDIARIES
EXHIBIT INDEX
Exhibit Sequential
No. Descriptions Page No.
27 Financial Data Schedule
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<CASH> 46300
<SECURITIES> 0
<RECEIVABLES> 84400
<ALLOWANCES> 1300
<INVENTORY> 17300
<CURRENT-ASSETS> 234700
<PP&E> 1324700
<DEPRECIATION> 38400
<TOTAL-ASSETS> 1645900
<CURRENT-LIABILITIES> 191900
<BONDS> 0
<COMMON> 0
0
0
<OTHER-SE> 482700
<TOTAL-LIABILITY-AND-EQUITY> 1645900
<SALES> 617200
<TOTAL-REVENUES> 617200
<CGS> 397700
<TOTAL-COSTS> 397700
<OTHER-EXPENSES> (9900)
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 26500
<INCOME-PRETAX> 202900
<INCOME-TAX> 76300
<INCOME-CONTINUING> 126600
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 126600
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
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