EX-27.2 4 0004.txt WEC RECLASSED SCH UT - NINE MO ENDED SEPTEMBER 30, 1999
UT THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE UNAUDITED FINANCIAL STATEMENTS OF WISCONSIN ENERGY CORPORATION FOR THE NINE MONTHS ENDED SEPTEMBER 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. THIS SCHEDULE REFLECTS RECLASSIFICATION OF AMOUNTS TO CONFORM TO THE COMPANY'S CURRENT FINANCIAL STATEMENT PRESENTATION. 1,000 U.S.DOLLARS DEC-31-1999 JAN-01-1999 SEP-30-1999 9-MOS 1 PER-BOOK 3,307,900 1,448,800 639,800 0 535,800 5,932,300 1,200 813,200 1,176,400 1,990,800 0 30,400 1,174,400 50,700 635,700 333,400 54,900 0 178,900 26,300 1,456,800 5,932,300 1,687,000 92,100 1,332,300 1,332,300 354,700 17,400 372,100 108,700 171,300 0 171,300 136,300 0 401,700 1.47 1.47 TOTAL NET UTILITY PLANT IS $3,858,900 OF NET PROPERTY, PLANT AND EQUIPMENT LESS $551,000 OF NET NON-UTILITY PROPERTY. OTHER PROPERTY AND INVESTMENTS IS $897,800 OF INVESTMENTS PLUS $551,000 OF NET NON-UTILITY PROPERTY. RETAINED EARNINGS IS NET OF $2,600 OF UNEARNED COMPENSATION FOR RESTRICTED STOCK AWARDS. OTHER ITEMS - CAPITAL AND LIABILITIES INCLUDES $200,000 OF COMPANY-OBLIGATED, MANDATORILY REDEEMABLE PREFERRED SECURITIES OF SUBSIDIARY TRUST HOLDING SOLELY DEBENTURES OF THE COMPANY. TOTAL OPERATING EXPENSES AND OPERATING INCOME OR LOSS EXCLUDES INCOME TAXES OF $92,100. TOTAL INTEREST EXPENSE INCLUDES $7,100 OF DISTRIBUTIONS ON PREFERRED SECURITIES OF SUBSIDIARY TRUST AND $900 OF PREFERRED DIVIDEND REQUIREMENTS OF SUBSIDIARY. INCOME BEFORE INTEREST EXPENSE AND NET INCOME IS AFTER INCOME TAXES OF $92,100. SEE FINANCIAL STATEMENTS AND NOTES IN THE ACCOMPANYING 10-Q.