<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 10-Q/A
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (D) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1994
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ___________________ to ___________________
Commission file number 1-680
ST. LOUIS SOUTHWESTERN RAILWAY COMPANY
(Exact name of registrant as specified in its charter)
Missouri 75-6004073W
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State or other jurisdiction (I.R.S. employer
of organization) identification no.
Southern Pacific Building
One Market Plaza
San Francisco, CA 94105
Telephone Number (415) 541-1000
Indicate by checkmark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15 (d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days.
Yes X No
Indicate the number of shares outstanding of each of the issuer's classes
of common stock, as of the latest practicable date.
Outstanding
Class at October 31, 1994
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Common stock, $100 par value 171,811 shares
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PART I - FINANCIAL INFORMATION
In accordance with the Registration Statement of Southern Pacific
Transportation Company ("SPT") and St. Louis Southwestern Railway Company(the
"Company"), File No. 33-49959, summarized financial information concerning the
Company that includes the information described in Rule 1-02 (aa) of Regulation
S-X is included in the quarterly report on Form 10-Q of SPT for the quarterly
period ended September 30, 1994.
PART II - OTHER INFORMATION
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
--------------------------------
(b) During the quarter ended September 30, 1994, no reports on Form 8-K
were filed by the Company.
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
ST. LOUIS SOUTHWESTERN RAILWAY COMPANY
Date: November 9, 1994 By: /s/ B. C. Kane
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Controller
(Principal Accounting Officer)
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EXHIBIT INDEX
Exhibit
Number Exhibit
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27 Financial Data Schedule
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<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1994
<PERIOD-END> SEP-30-1994
<CASH> 0
<SECURITIES> 0
<RECEIVABLES> 60
<ALLOWANCES> 0
<INVENTORY> 5
<CURRENT-ASSETS> 69
<PP&E> 1,007
<DEPRECIATION> 462
<TOTAL-ASSETS> 1,083
<CURRENT-LIABILITIES> 205
<BONDS> 153
<COMMON> 17
0
20
<OTHER-SE> 304
<TOTAL-LIABILITY-AND-EQUITY> 1,083
<SALES> 0
<TOTAL-REVENUES> 341
<CGS> 0
<TOTAL-COSTS> 314
<OTHER-EXPENSES> 14
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 19
<INCOME-PRETAX> 23
<INCOME-TAX> 17
<INCOME-CONTINUING> 6
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> (1)
<NET-INCOME> 5
<EPS-PRIMARY> 28.52
<EPS-DILUTED> 28.52
</TABLE>
