Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report 63 419K
2: EX-3.6 By-Laws of Dqe 22 39K
5: EX-10.14 Non-Competition and Confidentiality Agreement 8 29K
3: EX-10.5 Dqe 1996 Stock Plan for Non-Employee Directors 9 27K
4: EX-10.7 Performance Incentive Program for Dqe 6 20K
6: EX-13.1 1996 Dqe Annual Report to Stockholders 5 34K
7: EX-23.1 Independent Auditors' Consent 1 7K
8: EX-27.1 Financial Data Schedule 2 8K
9: EX-99.1 Executive Compensation of Dqe Executive Officers 11 51K
10: EX-99.2 Directors of Dqe and Duquesne Light Company 2 10K
EX-27.1 — Financial Data Schedule
| EX-27.1 | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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<ARTICLE> UT
<MULTIPLIER> 1,000
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 2,717,473
<OTHER-PROPERTY-AND-INVEST> 618,741
<TOTAL-CURRENT-ASSETS> 622,228
<TOTAL-DEFERRED-CHARGES> 680,550
<OTHER-ASSETS> 0
<TOTAL-ASSETS> 4,638,992
<COMMON> 73,119
<CAPITAL-SURPLUS-PAID-IN> 917,383
<RETAINED-EARNINGS> 777,607
<TOTAL-COMMON-STOCKHOLDERS-EQ> 1,391,859<F1>
<PREFERRED-MANDATORY> 3,000
<PREFERRED> 200,539<F2>
<LONG-TERM-DEBT-NET> 1,439,746
<SHORT-TERM-NOTES> 0
<LONG-TERM-NOTES-PAYABLE> 749
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 51,919
<PREFERRED-STOCK-CURRENT> 0
<CAPITAL-LEASE-OBLIGATIONS> 28,407
<LEASES-CURRENT> 20,912
<OTHER-ITEMS-CAPITAL-AND-LIAB> 1,501,861
<TOT-CAPITALIZATION-AND-LIAB> 4,638,992
<GROSS-OPERATING-REVENUE> 1,225,195
<INCOME-TAX-EXPENSE> 87,388<F3>
<OTHER-OPERATING-EXPENSES> 923,189
<TOTAL-OPERATING-EXPENSES> 923,189
<OPERATING-INCOME-LOSS> 302,006
<OTHER-INCOME-NET> 74,790
<INCOME-BEFORE-INTEREST-EXPEN> 289,408
<TOTAL-INTEREST-EXPENSE> 110,270<F4>
<NET-INCOME> 179,138
<PREFERRED-STOCK-DIVIDENDS> 0
<EARNINGS-AVAILABLE-FOR-COMM> 179,138
<COMMON-STOCK-DIVIDENDS> 100,517
<TOTAL-INTEREST-ON-BONDS> 88,478
<CASH-FLOW-OPERATIONS> 377,637
<EPS-PRIMARY> 2.32
<EPS-DILUTED> 2.32
<FN>
<F1>Includes $(376,250) of Treasury Stock at cost
<F2>Includes $9,464 of Preference Stock
<F3>Non-Operating Expense
<F4>Includes $12,116 of Preferred and Preference
Stock Dividends
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