EX-99 3 a22103ex.htm
ETR Consolidated    
Dollars in 000's    
     
Common Stock   2,482
Paid In Capital   4,696,598
Retained Earnings   4,644,880
Accum. Other comp. income   (3,765)
Less Treasury Stk   (569,197)
Common Equity   8,770,998
     
Preferred-w sink   20,877
Preferred-w/o sink   334,337
Total Preferred   355,214
     
Long-Term Debt   7,440,816
QUIPS   215,000
L-T Cap Leases   165,512
Current Cap Leases   154,911
Current L-T debt   570,381
Notes Payable   351
Total Debt   8,546,971
     
Total Cap  
17,673,183
     
Equity   49.6%
Preferred   2.0%
Debt   48.4%
    100.0%