SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Integrys Energy Group, Inc. – ‘U-3A-2’ for 12/31/02 – EX-99.A2

On:  Friday, 2/28/03, at 9:55am ET   ·   Effective:  2/28/03   ·   For:  12/31/02   ·   Accession #:  916863-3-71   ·   File #:  69-00459

Previous ‘U-3A-2’:  ‘U-3A-2’ on 2/28/02 for 12/31/01   ·   Next:  ‘U-3A-2’ on 2/27/04 for 12/31/03   ·   Latest:  ‘U-3A-2’ on 2/28/05 for 12/31/04

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of                Filer                Filing    For·On·As Docs:Size

 2/28/03  Integrys Energy Group, Inc.       U-3A-2     12/31/02   15:975K

Statement by a Holding Company Claiming Exemption   —   Form U-3A-2
Filing Table of Contents

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

EX-99.A2   —   Wpsr Income Statement and Retained Earnings

This exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

WPS RESOURCES CORPORATION AND SUBSIDIARIES

CONSOLIDATING STATEMENT OF INCOME

Exhibit A-2

FOR THE YEAR ENDED DECEMBER 31, 2002

Millions

 

 

 

 

 

 

 

 

 

 

ELIMINATIONS

CONSOLIDATED

 

WPSC

WPSR

WPSRCC

UPPCO

UPBDC

PENVEST

WPSN

CAP TRUST

VISIONS

DEBIT

CREDIT

STATEMENTS

OPERATING REVENUES:

Nonregulated revenue

-

122.5

1,627.8

-

1.1

0.1

-

-

-

126.9

-

1,624.6

Utility revenue

1,007.6

-

-

66.1

-

-

-

-

-

23.7

0.3

1,050.3

Total revenues

1,007.6

122.5

1,627.8

66.1

1.1

0.1

-

-

-

150.6

0.3

2,674.9

Nonregulated cost of fuel, gas,
and purchased power

-

-

1,527.6

-

-

-

-

-

-

-

5.4

1,522.2

Utility cost of fuel, gas, and purchased power

415.8

-

-

24.7

-

-

-

-

-

3.4

24.9

419.0

Operating and maintenance expense

326.9

5.8

86.0

26.8

-

0.1

-

-

-

-

1.1

444.5

Depreciation and decommissioning

81.9

0.3

11.6

4.0

0.2

-

-

-

-

-

-

98.0

Taxes other than income

33.4

-

2.3

4.3

0.1

-

-

-

-

-

-

40.1

Total operating expenses

858.0

6.1

1,627.5

59.8

0.3

0.1

-

-

-

3.4

31.4

2,523.8

Operating income

149.6

116.4

0.3

6.3

0.8

-

-

-

-

154.0

31.7

151.1

Miscellaneous income

19.0

1.3

29.6

2.2

-

-

0.2

3.6

-

8.1

-

47.8

Interest Expense

(33.9)

(16.3)

(10.7)

(3.4)

(0.3)

-

-

(0.1)

-

-

(6.6)

(58.1)

Distributions - preferred securities of subsidiary trust

-

-

-

-

-

-

(3.5)

-

-

-

(3.5)

Other income (expense)

(14.9)

(15.0)

18.9

(1.2)

(0.3)

-

0.2

-

-

8.1

(6.6)

(13.8)

Income before income taxes

134.7

101.4

19.2

5.1

0.5

-

0.2

-

-

162.1

38.3

137.3

Provision for income taxes

46.8

(8.0)

(15.7)

1.6

0.2

-

0.1

-

-

0.2

-

24.8

Minority interest

(1.7)

-

(0.1)

-

-

-

-

-

-

-

1.8

-

Net income before preferred

86.2

109.4

34.8

3.5

0.3

-

0.1

-

-

161.9

40.1

112.5

Preferred stock dividends of subsidiary

3.1

-

-

-

-

-

-

-

-

-

-

3.1

Income available for common shareholders

83.1

109.4

34.8

3.5

0.3

-

0.1

-

-

161.9

40.1

109.4

WPS RESOURCES CORPORATION AND SUBSIDIARIES

CONSOLIDATING STMT OF RETAINED EARNINGS

AS OF DECEMBER 31, 2002

Millions

 

 

 

 

 

 

 

 

 

 

ELIMINATIONS

CONSOLIDATED

 

WPSC

WPSR

WPSRCC

UPPCO

UPBDC

PENVEST

WPSN

CAP TRUST

VISIONS

DEBIT

CREDIT

STATEMENTS

Retained Earnings (1/1/02)

250.4

371.4

(1.2)

11.3

1.2

0.1

(0.2)

-

-

263.6

1.5

370.9

Income available for common shareholders

83.1

109.4

34.8

3.5

0.3

-

0.1

-

-

161.9

40.1

109.4

333.5

480.8

33.6

14.8

1.5

0.1

(0.1)

-

-

425.5

41.6

480.3

Dividends on common stock

64.3

66.8

-

-

-

-

-

-

-

-

(64.0)

67.1

Other comprehensive income

2.7

7.4

4.7

-

-

-

-

-

-

-

(7.5)

7.3

Retained earnings (12/31/02)

266.5

406.6

28.9

14.8

1.5

0.1

(0.1)

-

-

425.5

113.1

405.9

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘U-3A-2’ Filing    Date    Other Filings
Filed on / Effective on:2/28/034
For Period End:12/31/0210-K,  11-K,  4,  NT 11-K
 List all Filings 
↑Top
Filing Submission 0000916863-03-000071   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sat., Apr. 20, 11:09:20.1am ET