EX-99 3 a1850310a.htm ETR Consolidated

ETR Consolidated

Exhibit 10(a) 

Dollars in 000's

 

 

 

 

6/30/2003

Common Stock

2,482

Paid In Capital

4,690,152

Retained Earnings

4,382,757

Accum. Other comp. income

6,553

Less Treasury Stk

(587,451)

Common Equity

8,494,493

 

 

Preferred-w sink

22,077

Preferred-w/o sink

334,337

QUIPS

215,000

Total Prefered

571,414

 

 

Long-Term Debt

7,863,613

L-T Cap Leases

156,960

Current Cap Leases

153,106

Current L-T debt

776,896

Notes Payable

351

Total Debt

8,950,926

 

 

Total Cap

18,016,833

 

 

Equity

47.1%

Preferred

3.2%

Debt

49.7%

 

 

100.0%