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As Of Filer Filing For·On·As Docs:Size 2/27/04 Integrys Energy Group, Inc. U-3A-2 12/31/03 15:1.0M |
Document/Exhibit Description Pages Size
1: U-3A-2 Wps Resources Corporation Form U-3A-2 HTML 124K
2: U-3A-2 PDF Copy -- wpsru3a2 PDF 489K
3: EX-99.A-1 Wpsr Consolidated Balance Sheet HTML 69K
4: EX-99.A-2 Wpsr Consolidated Income Statement & Retained HTML 67K
Earnings
5: EX-99.A-3 Wpsr Cap Corp Balance Sheet HTML 36K
6: EX-99.A-3 Wpsr Cap Corp Income Statement & Retained Earnings HTML 34K
7: EX-99.A-4 Wis River Power Co Balance Sheet HTML 17K
8: EX-99.A-4 Wis River Power Co Income Statement HTML 14K
9: EX-99.A-4 Wis River Power Co Retained Earnings HTML 10K
10: EX-99.A-5 Nuclear Mgt Co Balance Sheet HTML 22K
11: EX-99.A-5 Nuclear Mgt Co Income Statement HTML 15K
12: EX-99.A-6 American Transmission Co Balance Sheet HTML 16K
13: EX-99.A-6 American Transmission Co Income Statement HTML 13K
14: EX-99.B Organization Chart HTML 21K
15: EX-99.C Sales of Electric Energy and Gas HTML 51K
|
WPS Resources Corporation and Subsidiaries |
Exhibit A-2 |
||||||||||||
|
Consolidating Statement of Income |
Upper |
||||||||||||
|
For the year ended |
Wisconsin |
WPS |
Upper |
Peninsula | |||||||||
|
WPS |
Public |
Resources |
Peninsula |
Building |
WPS |
WPSR |
WPS |
WPS |
|||||
|
(Millions) |
Resources |
Service |
Capital |
Power |
Development |
Penvest, |
Nuclear |
Capital |
Visions, |
Investments, |
Eliminations |
Consolidated |
|
|
Corporation |
Corporation |
Corporation |
Company |
Company |
Inc |
Corporation |
Trust I |
Inc |
LLC |
Debit |
Credit |
Statements |
|
|
Nonregulated revenue |
111.0 |
0.0 |
3,186.4 |
0.0 |
1.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
118.1 |
0.0 |
3,180.5 |
|
Utility revenue |
0.0 |
1,129.1 |
0.0 |
89.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.8 |
0.2 |
1,183.7 |
|
Total revenues |
111.0 |
1,129.1 |
3,186.4 |
89.2 |
1.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
152.9 |
0.2 |
4,364.2 |
|
Nonregulated cost of fuel, gas, and purchased power |
0.0 |
0.0 |
3,075.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.4 |
3,059.5 |
|
Utility cost of fuel, gas, and purchased power |
0.0 |
516.0 |
0.0 |
40.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.5 |
38.6 |
532.3 |
|
Operating and maintenance expense |
7.2 |
355.1 |
68.4 |
30.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
1.4 |
459.5 |
|
Depreciation and decommissioning expense |
0.4 |
122.9 |
10.7 |
4.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.4 |
|
|
Taxes other than income |
0.1 |
36.8 |
2.5 |
4.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.8 |
|
|
Operating income |
103.3 |
98.3 |
28.9 |
10.3 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.1) |
167.4 |
56.6 |
130.7 |
|
Miscellaneous income |
3.5 |
62.7 |
(3.8) |
1.5 |
0.0 |
0.0 |
0.2 |
3.6 |
0.0 |
6.8 |
10.9 |
0.0 |
63.6 |
|
Interest expense and distributions on trust preferred securities |
(20.6) |
(31.7) |
(3.3) |
(2.5) |
(0.3) |
0.0 |
0.0 |
(3.6) |
0.0 |
0.0 |
0.0 |
6.4 |
(55.6) |
|
Minority interest |
0.0 |
(1.6) |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
5.6 |
|
Other income (expense) |
(17.1) |
29.4 |
(1.5) |
(1.0) |
(0.3) |
0.0 |
0.2 |
0.0 |
0.0 |
6.8 |
10.9 |
8.0 |
13.6 |
|
Income before taxes |
86.2 |
127.7 |
27.4 |
9.3 |
0.5 |
0.0 |
0.2 |
0.0 |
0.0 |
6.7 |
178.3 |
64.6 |
144.3 |
|
Provision for income taxes |
(8.5) |
45.7 |
(6.8) |
3.0 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.7 |
|
Income from continuing operations |
94.7 |
82.0 |
34.2 |
6.3 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
6.7 |
178.3 |
64.6 |
110.6 |
|
Discontinued operations, net of tax |
0.0 |
0.0 |
(16.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.0) |
|
Net income before cumulative effect of change in |
|||||||||||||
|
accounting principles |
94.7 |
82.0 |
18.2 |
6.3 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
6.7 |
178.3 |
64.6 |
94.6 |
|
Cumulative effect of change in accounting principles, net of tax |
0.0 |
0.0 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
|
Net income |
94.7 |
82.0 |
21.4 |
6.3 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
6.7 |
178.3 |
64.6 |
97.8 |
|
Preferred stock dividends of subsidiary |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
|
|
Income available for common shareholders |
94.7 |
78.9 |
21.4 |
6.3 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
6.7 |
178.3 |
64.6 |
94.7 |
|
WPS Resources Corporation and Subsidiaries |
|||||||||||||
|
Consolidating Stmnt of Retained Earnings |
Upper |
||||||||||||
|
|
Wisconsin |
WPS |
Upper |
Peninsula | |||||||||
|
WPS |
Public |
Resources |
Peninsula |
Building |
WPS |
WPSR |
WPS |
WPS |
|||||
|
(Millions) |
Resources |
Service |
Capital |
Power |
Development |
Penvest, |
Nuclear |
Capital |
Visions, |
Investments, |
Eliminations |
Consolidated |
|
|
Corporation |
Corporation |
Corporation |
Company |
Company |
Inc |
Corporation |
Trust I |
Inc |
LLC |
Debit |
Credit |
Statements |
|
|
Retained earnings (1/1/03) |
416.6 |
269.2 |
38.3 |
14.8 |
1.5 |
0.1 |
(0.1) |
0.0 |
0.0 |
5.6 |
344.2 |
0.1 |
401.9 |
|
Income available for common shareholders |
94.7 |
78.9 |
21.4 |
6.3 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
6.7 |
178.3 |
64.6 |
94.7 |
|
511.3 |
348.1 |
59.7 |
21.1 |
1.8 |
0.1 |
0.0 |
0.0 |
0.0 |
12.3 |
522.5 |
64.7 |
496.6 |
|
|
Dividends on common stock |
71.8 |
69.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
88.0 |
0.0 |
57.9 |
|
Other |
0.0 |
(0.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.1) |
|
Retained earnings (12/31/03) |
439.5 |
279.2 |
59.7 |
21.1 |
0.8 |
0.1 |
0.0 |
0.0 |
0.0 |
8.2 |
434.5 |
64.7 |
438.8 |
| This ‘U-3A-2’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 2/27/04 | 4 | ||
| For Period End: | 12/31/03 | 10-K, 11-K, 4 | ||
| List all Filings | ||||