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As Of Filer Filing For·On·As Docs:Size 2/28/03 Integrys Energy Group, Inc. U-3A-2 12/31/02 15:975K |
Document/Exhibit Description Pages Size 1: U-3A-2 Wps Resources Text HTML 90K 15: U-3A-2 PDF Version -- wpsrtext PDF 427K 2: EX-99.A1 Wpsr Balance Sheet HTML 65K 3: EX-99.A2 Wpsr Income Statement and Retained Earnings HTML 66K 4: EX-99.A3 Wpsr Cap Corp Balance Sheet HTML 38K 5: EX-99.A3 Wpsr Cap Corp Income Statement and Retained Earn HTML 38K 6: EX-99.A4 Wis River Pwr Balance Sheet HTML 17K 7: EX-99.A4 Wis River Pwr Income Statement HTML 14K 8: EX-99.A4 Wis River Pwr Retained Earnings HTML 10K 9: EX-99.A5 Nuclear Management Corp Balance Sheet HTML 16K 10: EX-99.A5 Nuclear Management Corp Income Statement HTML 12K 11: EX-99.A6 American Transmission Company Balance Sheet HTML 15K 12: EX-99.A6 American Transmission Company Income Statement HTML 13K 13: EX-99.B Organization Chart HTML 21K 14: EX-99.C Sales for 2002 of Electric Energy and Gas HTML 54K
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WPS RESOURCES CAPITAL CORPORATION |
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CONSOLIDATING STATEMENT OF INCOME |
Exhibit A-3 |
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FOR THE YEAR ENDED DECEMBER 31, 2002 |
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(Millions) |
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ELIMINATIONS |
CONSOLIDATED |
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|
WPSRCC |
ESI |
PDI |
DEBIT |
CREDIT |
STATEMENTS |
|
|
Nonregulated revenue |
34.6 |
1,495.5 |
145.2 |
47.5 |
- |
1,627.8 |
|
|
Nonregulated cost of fuel, gas, and purchased power |
- |
1,446.2 |
93.3 |
0.3 |
12.2 |
1,527.6 |
|
|
Operating and maintenance expense |
- |
29.9 |
56.9 |
- |
0.8 |
86.0 |
|
|
Depreciation and decommissioning |
- |
1.1 |
10.5 |
- |
- |
11.6 |
|
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Taxes other than income |
- |
0.5 |
1.8 |
- |
- |
2.3 |
|
|
Total operating expenses |
- |
1,477.7 |
162.5 |
0.3 |
13.0 |
1,627.5 |
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Operating income |
34.6 |
17.8 |
(17.3) |
47.8 |
13.0 |
0.3 |
|
|
Miscellaneous income |
- |
1.9 |
27.7 |
- |
- |
29.6 |
|
|
Interest Expense |
- |
(1.6) |
(9.1) |
- |
- |
(10.7) |
|
|
Distributions - preferred securities of subsidiary trust |
- |
- |
- |
- |
- |
- |
|
|
Other income (expense) |
- |
0.3 |
18.6 |
- |
- |
18.9 |
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|
Income before income taxes |
34.6 |
18.1 |
1.3 |
47.8 |
13.0 |
19.2 |
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|
Provision for income taxes |
- |
7.0 |
(22.6) |
- |
0.1 |
(15.7) |
|
|
Minority interest |
- |
(0.1) |
- |
- |
- |
(0.1) |
|
|
Net income before preferred |
34.6 |
11.0 |
23.9 |
47.8 |
13.1 |
34.8 |
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|
Preferred stock dividends of subsidiary |
- |
- |
- |
- |
- |
- |
|
|
Income available for common shareholders |
34.6 |
11.0 |
23.9 |
47.8 |
13.1 |
34.8 |
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WPS RESOURCES CAPITAL CORPORATION |
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CONSOLIDATING STMT OF RETAINED EARNINGS |
Exhibit A-3 |
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AS OF DECEMBER 31, 2002 |
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(Millions) |
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|
|
|
ELIMINATIONS |
CONSOLIDATED |
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|
|
WPSRCC |
ESI |
PDI |
DEBIT |
CREDIT |
STATEMENTS |
|
|
Retained Earnings (1/1/02) |
1.2 |
(16.3) |
(11.9) |
0.1 |
25.9 |
(1.2) |
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Income available for common shareholders |
34.6 |
11.0 |
23.9 |
47.8 |
13.1 |
34.8 |
|
|
35.8 |
(5.3) |
12.0 |
47.9 |
39.0 |
33.6 |
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Dividends on common stock |
- |
- |
- |
- |
- |
- |
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Other comprehensive income |
4.6 |
(0.2) |
4.9 |
- |
4.6 |
4.7 |
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Retained earnings (12/31/02) |
31.2 |
(5.1) |
7.1 |
47.9 |
43.6 |
28.9 |
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| This ‘U-3A-2’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 2/28/03 | 4 | ||
| For Period End: | 12/31/02 | 10-K, 11-K, 4, NT 11-K | ||
| List all Filings | ||||