<ARTICLE> UT <LEGEND> PUBLIC UTILITY COMPANIES AND PUBLIC UTILITY HOLDING COMPANIES (THOUSANDS OF DOLLARS) FISCAL YEAR ENDED DECEMBER, 31, 1996 FOR PERIOD JANUARY 1, 1996 THROUGH SEPTEMBER 30, 1996 NINE MONTHS ENDED </LEGEND> <MULTIPLIER> 1,000 <CURRENCY> U.S. DOLLARS <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> DEC-31-1996 <PERIOD-START> JAN-01-1996 <PERIOD-END> SEP-30-1996 <EXCHANGE-RATE> 1 <BOOK-VALUE> PER-BOOK <TOTAL-NET-UTILITY-PLANT> 4,651,394 <OTHER-PROPERTY-AND-INVEST> 113,221 <TOTAL-CURRENT-ASSETS> 366,955 <TOTAL-DEFERRED-CHARGES> 1,304,391 <OTHER-ASSETS> 0 <TOTAL-ASSETS> 6,435,961 <COMMON> 178,162 <CAPITAL-SURPLUS-PAID-IN> 1,040,681 <RETAINED-EARNINGS> 507,801 <TOTAL-COMMON-STOCKHOLDERS-EQ> 1,726,644 <PREFERRED-MANDATORY> 53,000 <PREFERRED> 170,391 <LONG-TERM-DEBT-NET> 1,924,507 <SHORT-TERM-NOTES> 0 <LONG-TERM-NOTES-PAYABLE> 0 <COMMERCIAL-PAPER-OBLIGATIONS> 134,500 <LONG-TERM-DEBT-CURRENT-PORT> 153,643 <PREFERRED-STOCK-CURRENT> 0 <CAPITAL-LEASE-OBLIGATIONS> 0 <LEASES-CURRENT> 0 <OTHER-ITEMS-CAPITAL-AND-LIAB> 2,273,276 <TOT-CAPITALIZATION-AND-LIAB> 6,435,961 <GROSS-OPERATING-REVENUE> 1,338,818 <INCOME-TAX-EXPENSE> 172,017 <OTHER-OPERATING-EXPENSES> 833,994 <TOTAL-OPERATING-EXPENSES> 1,006,011 <OPERATING-INCOME-LOSS> 332,807 <OTHER-INCOME-NET> 30,701 <INCOME-BEFORE-INTEREST-EXPEN> 363,508 <TOTAL-INTEREST-EXPENSE> 118,978 <NET-INCOME> 244,530 <PREFERRED-STOCK-DIVIDENDS> 12,956 <EARNINGS-AVAILABLE-FOR-COMM> 231,574 <COMMON-STOCK-DIVIDENDS> 127,500 <TOTAL-INTEREST-ON-BONDS> 105,410 <CASH-FLOW-OPERATIONS> 518,584 <EPS-PRIMARY> 0 <EPS-DILUTED> 0