ML20112D584
| ML20112D584 | |
| Person / Time | |
|---|---|
| Site: | Shoreham File:Long Island Lighting Company icon.png |
| Issue date: | 08/03/1984 |
| From: | 8 LONG ISLAND LIGHTING CO. |
| To: | |
| References | |
| I-SC-LP-023, I-SC-LP-23, OL-4, NUDOCS 8501140382 | |
| Download: ML20112D584 (23) | |
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Long Island lif ting Company 03-Jet CIWiras? FlaanCl2 hu 34fE0 6/27184 SWREleut OPE 6Atleunt 7/IC. 5ftCidION!!El 12/04 is sellions) 1994 1985 1996 1987 1900 litt 1990 1998 1992 1993 1994 1995 1996 1997 1998 1999 2000 uenneneneessolut0E STATEEN! IP. 3)*een
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le Revenees - Elec input 8,473.0 2,060.3 2,438.2 2, 8 7.9 2,652.0 2,738.9 2.998.6 3,016.2 3,024.0 3,215.6 3,325.0 3,418.6 3,530.0 3,643.3 4,300.9 4,506.3 4,955.8 53,946.2 11 Beveeves - Sas sapet
- 356.2 394.1 412.5 437.0 459.3 485.8 512.8 542.1 572.3 604.3 636.8 672.0 700.6 747.5 190.7 035.5 es!.310,050.8 12 Feel - Elec impet 662.0 676.0 503.0 ell.0 633.0 616.0 732.0 741.0 739.0 001.0 900.0 1,t00.0 1,243.0 1,399.0 1,415.0 1,500.0 1,619.0 16,214.0 13 Feet - Sas input 214.0 246.3 258.6 274.1 290.6 300.0 326.5 346.1 3H.1 300.0 412.2 436.9 463.1 490.9 520.4 551.6 504.7 6,479.6 14 8 & R - Eier anput 163.0 223.2 299.4 354.6 371.5 304.5 419.2 444.2 459.0 499.7 530.5 547.8 596.4 632.9 722.5 704.2 069.4 0,303.0 15 8 4 e - Sas repet 40.0 50.0 55.0 60.0 64.0 67.0 78.0
- 15. 3 79.0 04.6 09.7 95.0 100.7 106.5 lis.2 120.0 121.2 1,407.3 16 Sepreceation input 70.3 146.3 217.5 272.8 292.0 299.2 304.6 318.0 324.1 332.0 339.2 343.3 351.4 349.1 423.2 432.9 493.1 5,309.0 17 Tae Other thee income impet 243.5 290.3 350.0 395.2 410.5 449.0 477.5 520.4 557.4 591.2 423.2 656.2 692.0 729.1 350.5 095.5 1,004.0 f,768.3 le IT BASE OROS$ P90Fli 429.4 814.3 1,079.0 1,l37.2 1,041.7 1,101.0 1,072.6 1,105.3 1,069.4 1,042.6 979.0 903.4 000.8 683.0 1,126.0 949.6 1,140.9 16,495.0 20 21 laceae tu paid 0.0 0.0 33.7 220.2 249.3 324.9 336.3 369.2 359.7 343.2 375.5 315.4 225.6 144.2 310.0 132.6 150.5 3,?90.1 22 te4 erred incese Tas (p. 275 84.1 290.6 165.0 90.1 105.2 97.0 78.3 76.4 74.9 71.0 f 25.41 125.51 127.
154.fi 146.33 118.61 117.2) 906.9 23 Bef. lee. Tau. Credit 4.0 0.0 230.2 110.0 21.0 20.7 23.6 10.1 22.4 34.3 58.3 64.7 04 'i 93.0 103.6 124.0 144.3 1,157.0 24 j
25 letal Tu Espense 04.1 200.6 420.9 436.3 376.3 447.6 438.2 463.7 457.0 440.5 400.4 354.6 278.5 184.4 357.3 238.0
!?7.6 5,954.8 26 27 OPERAlluE 14CIE 344.3 533.7 650.1 701.0 h5.4 650.4 634.4 641.6 612.4 594.I 570.6 548.0 522.3 498.6 769.5 731.6 863.3 10,540.2 20 Other laceae Elect Fli Creditt 21.9 30.2 60.4 24.1 21.4 43.4 63.7 79.I 95.4 800.6 101.8 11.1 45.I 39.6 42.5 43.7 40.4 940.4 29 AFK impet 322.5 100.1 29.3 16.3 13.1 10.2 21.7 f.4 14.6 28.8 72.1 136.7 227.3 342.2 169.4 313.5 311.3 2,234.5 33 31 laceae Defere Interest 680.7 744.0 739.0 741.4 707.9 720.0 727.B 730.8 722.4 738.5 743.8 156.6 794.7 000.4 981.4 1,000.8 1,223.0 13,723.1 32 laterest en Lit impet 249.9 239.7 245.5 2u.0 247.2 240.0 244.2 235.2 214.0 209.8 200.3 206.9 227.4 204.6 351.0 428.7 513.5 4,612.8 33 laterest es Sit input 0.0 31.3 19.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 50.9 34 35 NET IKORE 438.8 473.0 474.7 415.4 460.7 472.0 403.6 495.6 500.4 528.7 535.3 549.0 567.3 595.8 430.4 667.1 709.5 t,059.4 36 37
- Pref. Biendeeds intet II.3 15.5 84.7 03.2 II.2 78.9 76.5 74.2 78.9 69.6 61.3 64.9 65.1 75.8 92.0 109.4 131.9 1,400.7 l
30 Eareings der Cassen 350.5 307.2 390.0 392.2 379.5 393.8 407.1 421.4 436.5 452.8 460.2 404.9 502.2 520.0 538.4 557.7 577.6 7,650.7 39 40
- Cassen 9:endends inpet 54.1 290.3 292.5 294.1 294.6 294.8 305.3 316.1 327.4 339.1 351.1 363.7 376.6 390.0 403.9 419.3 433.2 5,535.1 41 IElelEl EAselN65 296.4 96.9 17.5 98.1 94.9 98.3 101.8 105.3 101.1 183.0 117.1 121.2 125.6 130.0 134.5 139.4 144.4 2,123.6 l
42 43 Trost laterest 79.2 97.6 122.0 14.0 15.0 14.7 13.3 12.0 10.7 9.2
- f. 7 10.2 7.8 0.2
- 8. I 6.6 1.0 445.9 44 i
45 SEC Seni Coverage Ratie 2.59 3.04 3.33 4.24 4.19 4.40 4.50 4.00 5.30 5.43 5.33 5.17 4.60 3.u 3.75 3.18 2.90 70.4
+
44 AFK as I et Ceemen 92.011 46.511 7.511 4.161 3.451 4.631 7.301 2.231 3.341 6.371 15.401 20.191 45.261 65.011 31.461 56.ftt 53.291 4.7 47 1 payest for consen 15.441 74.971 74.991 75.001 75.001 75.001 74.991 75.011 75.001 75.011 14.991 75.001 74.901 75.001 75.011 75.001 75.001 12.2 CD Retern se everage Egent7 16.001 16.001 15.501 15.001 14.001 14.001 14.001 14.001 14.001 I4.001 14.001 14.001 14.001 14.001 14.001 14.001 14.001 2.4 49 50 Electric GUN $ ales 13,315 13,5H 13,753 13,954 13,990 14,003 14,370 14,675 85,059 15,512 15,974 16,443 16,909 17,302 17,065 10,350 II,0!?
51 Cents I ten 11.06 15.19 17.73 19.12 10.96 19.45 20.12 20.55 20.00 20.73 20.82 20.79 20.93 20.96 24.52 24.56 26.31 32 1 3ange 37.231 16.731 7.041
-0.821 2.561 3.431 2.101
-2.301 3.231 0.411
-0.121 0.ht 0.151 16.991 0.14I 1.121 53 54 55 56 57 50 59 6.
i 61 62 63 se
66 67 68 69 1994 1995 1986 l'C7 1998 1999 1990 1991 1992 1993 1994 1995 1796 1997 1998 1999 2000 70 HeeenesseeeeeeeeTA CORPtif4T105 (P. 27 eees ---
~
FI Operating Bevenue 1,829.2 2.454.4 2,950.7 3,104.9 3,812.1 3,224.7 3,403.4 3,550.3 3,5 4.3 3,819.9 3,961.8 4,090.6 4,247.4 4,390.8 5,871.6 5,341.8 5,839.163,t".0 72
- 04R Espense 11,007.0111,195.5)(1,196.2)(1,299.78 tl,359.li ti,375.58 tl,548.78 tl 606.elli,H5.48 tl.054.ll t?,020.4)(2,l87.73 82,403.2317,629.63 82,771.1813,043.914 3,200.31 (32,4H 73
- Other Iain (243.51 (290.33 1350.01 1395.28 1418.51 4449.03 (477.51 1578.41 (557.48 1511.25 4623.28 (656.21 8692.05 1729.11 (850.51 (995.58 tl.004.88 tt,768.31 14
- las Sepreciation 1204.41 (416.41 (362.41 8302.15 1487.91 1905.1) 1375.41 (390.51 1400.11 (480.88 1217.41 1223.41 4235.0) 1889.4) 1270.23 1369.41 4416.1185,947.01 75
- total laterest Espensed 1249.9) 8271.01 (265.11 1766.01 1247.23 1240.8) s244.21 1235.21 (2t4.01 (209.8) (200.31 (206.01 (227.41 (204.61 1351.01 (428.71 1513.5114,M3.78 76
- Capitalized Irsst laterest 178.28 417.45 (122.01 (14.01 185.01 414.7) 183.38 112.05 410.71 11.28 19.71 (10.?!
17.9) 40.7) 10.81 (6.68 17.01 (445.81 77
- Capitalized Overheads impet 125.31 (43.51 112.28 19.01 Ill.*f 110.9) (12.41 19.5) til.Il (10.8)
(30.78 434.01 (42.51 449.0) 154.51 (65.21 175.99 1514.01 TO
- Add. fas Deductions impet 440.01 1.0 1.0 2.0 2.0 2.0 3.0 3.0 4.0 4.0 5.0 5.0
- 6. 0 7.0 8.0 9.0 10.0 32.0 79 6 ht IEFA laterest impet 0.0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0 0.0 4.0
- 0. 0
- 0. 0 C3 e Other taxatie faceae tapet 19.1 27.4 53.7 II.6 14.5 27.9 47.5 62.5 77.7 10.0 88.0 49.0 20.5 12.1 11.0 f.2
- 9. 3 425.1 91 I?
Instle laceae before NOL.
IIH.01 160.5 500.7 752.5 509.4 751.4 702.4 841.9 830.6 820.7 143.1 826.3 666.0 520.0 877.3 557.I 640.8 10,999.4 33
-NIL titolized 4 Otteet IH.0 IIH.5)
(15.11 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 (15.69 84 85 Tasable locose 0.0 0.0 573.6 752.5 509.4 151.4 782.4 041.9 030.6 820.7 943.1 826.3 666.0 5M.0 877.3 557.0 H0.0 10,973.0 86 87.0 NIL Carrytareerd 15.6 175.6 15.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0 0.0 0.0 0.0 C0 99 in 0 463 0.0 0.0 263.9 346.2 273.1 345.6 359.9 307.3 382.1 377.5 433.8 380.1 306.4 239.2 403.6 256.4 294.8 5,047.9 90 Lesselft 10.01 10.0) 1230.28 1130.03 121.03 (20.7) 123.61 (10.88 122.41 134.35 (50.33 (H.78 (90.01 (93.05 1103.61 1824.01 fl44.38 tl.157.8) 9g 12 f4115 Poll 0.0 0.0 33.7 220.2 249.3 324.9 336.3 369.2 359.7 343.2 375.5 315.4 225.6 I46.2 300.0 132.6 150.5 3,090.1 13 -
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
14 95 fu e 463 sitteet NEL 173.H 73.8 270.0 346.2 271.5 345.6 359.9 337.3 372.1 317.5 433.8 380.8 306.4 231.2 403.6 256.6 294.8 5,055.1 96 lit pas 0 853 0.0 42.I 230.2 294.2 230.5 293.8 305.9 329.2 324.0 370.9 368.8 323.1 2H.4 203.3 343.0 219.1 250.6 4,359.4 17 90 ITC GENERATEI impet 30.6 36.1 13.2 17.5 21.0 20.7 23.6 10.8
??.4 34.3 58.3 H.7 90.0
?!.0 103.6 124.0 144.3 916.6
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Available ITC
'4e.2 271.5 307.9 331.8 110.0 21.0 20.7 13.6 18.1 2't. 4 34.3 58.3 H.7 St.I 93.0 103.6 124.0 144.3 1,83C.4 IN ITC Be4ere Carry 6ack 8.0 0.0 230.2 110.0 21.8 20.7 23.6 10.1 22.4 34.3 58.3 64.7 M.I 93.0 103.6 124.0 144.3 1,157.0 los 102 ITC AIENIfil4Il0E III Belta Det ITC not - ITC before Carrybact 12.8) 46.7)
II2.31 114.88 (15.63 416.31 117.01 117.61 (10.8)
(20.18 122.2) 124.61 (27.58 (34.88 134.68 139. lit!,077.6I 104 Other latene - inable Other laceae 2.0 2.8 6.7 12.5 14.9 15.5 16.2 17.0 17.7 18.6 20.1 22.1 24.6 27.5 30.7 34.5 39.1 105 Seterred ITC art i ITC Amorttiatise 29.5 29.5 45.3 32.7 27.9 27.2 26.4 25.3 24.5 24.2 24.3 24.0 23.9 23.7 23.4 23.6 23.5 106 (probably declinee due to esing rewising life on Derehas and stee Nile Pt 2 retrofitsi 807 IQ let lle lit 182 113 114 m
Il6 117 lit lit 120 128 122 123 124 125 I?6 127 120 121 129
190 199 200 201 202
~
203 1994 1985 1986 1907 1900 1999 1990 1991 1992 1993 1994 1995 1996 1997 1990 1999 2000 204
~~*
205 2n uneneennesseetalasti WET IP.153eeeeeeeeeeeeene 20 7 Eross Fleet (incl. AF90 sapet 2,290.0 6,456.6 6,506.2 7.842.3 8,015.8 0,164.0 8,332.1 8,709.4 0,899.3 f,006.3 f,315.5 9,523:5 9,778. 3 10,0!8. 7 12,633.5 12,933. 3 14,68 7.9 200 8vprec. Deserve (seel (700.51 1926. II I I,144. 31 t l,4 t ?. l l i t. 709.fi f f,009. l l l2,313. M 12,631. H (2,955. 8113,287. 0113,627. 01 f 3,970. 3114,321. H 14,670. 8 H 5,094. 0l l 5,524.9 H 6,020. 01 209 Seprec senerve - other
- 0. 0 24.2 40.4 86.2 130.3 190.4 S42.6 294.7 346.8 390.9 458.0 496.9 548.2 500.4 603.7 421.0 645.0 210 CutP input 4,079.5 1,307.3 1,530.3 319.9 241.3 291.0 377.6 165.0 200.0 3M.4 033.0 1,405.3 2,179.5 3,271.0 1,065.2 3,129.0 3,268.6 2tl Net Berk Capit IEscl STDI (74.M (80.01 tet.0) 12.09 14.09 4.0) 40.9)
(11.05 (14.0) 118.08 (22.0)
(21.08 (32.01 (30.01 (45.0)
($3.01 (62.01 472.01 212 Seterred Odsts input
- 0. 0 55.0 49.6 lu.4 274.7 240.6 206.5 172.4 138.3 104.2 70.1 42.2 14.2 0.0 0.0 0.0 0.0 33 214 TOTAL ASSEIS 6,387.0 6.036.1 7,060.2 4,993.7 6,954.2 6,870.5 6,034.1 6,696.6 6,680.6 6,646.0 7.015.6 7.45.6 8,160.0 9,I54.3 t,955.4 II,0%.012,439.5 215
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216 217 Causes Sted 1,425.2 1,400.2 1,408.2 1,400.2 I,400.2 1,408.2 f 400.2 1,000.2 1,408.2 1,400.2 1,400.2 1,400.2 I,400.2 1.400.2 1,400.2 1.400.2 1,408.2 1,400.2
!!8 Retained Earnings 506.4 002.8 179.7 1,077.2 1,175.3 I,270.2 1,340.4 1,470.2 1,575.5 1,684.7 1,797.7 1,914.7 2,035.9 2,168.6 2.298.6 2,426.1 2,565.5 2,710.0 y:,
220 Total tessee Efeity 2,011.6 2,371.0 2,467.9 2,565.4 2,u3.5 2,758.4 2,856.6 2,950.4 3,063.7 3,172.9 3,205.9 3,402.9 3,524.1 3,649.8 3,779.B 3,914.3 4,053.7 4,195.2 221 222 Preferred Sted 800.8 762.1 751.4 737.5 720.9 671.0 658.1 638.2 681.3 591.4 571.5 551.6 531.7
$56.8 720.9 856.8 1,049.7 1,270.6 r
123 Long fore Idt 2,207.7 2,100.7 2,007.7 2,304.7 2.452.7 2,256.7 2,230.7 2,203.7 2,054.7 1,969.7 1,925.7 I,896.7 1,067.7 2,287.7 2,893.7 3,403.7 4,151.7 5,054.7 224 Trust tidility 599.0 600.0 600.0 500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 i!.01 II.D (12.01 125.31 130.61 e
225 Short fere Det 1273.01 107.9 356.4 10.91 (0.58 II.0) 1239.21 (416.21 (567.D 173).68 (038.18 1549.51 t '00.01 (19.61 (16.11 (2.91 10.98 te.41 226 Bef. loc. Iases 120.6 212.7 493.3 650.3 740.4 853.6 950.6 1,020.9 1,105.3 1,100.2 1,258.2 1,225.0 1,200.3 1,172.4 I,117.6 1,071.3 1,052.7 I,035.5 227 Bet. ITC 55.4 82.6 79.I 303.3 409.0 416.0 421.5 420.4 429.5 434.3 450.0 400.2 530.7 506.9 652.4 125.2 014.6 919.8 229 229 TOT 4L Lleeltli!ES 6,317.0 6,836.5 7,060.7 6,994.0 6,154.7 6,970.9 4,034.4 4,696.8 6,610.9 4,6 4.2 7,015.7 7,465.7 0,I61.0 1,154.6 f,955.611,096.212,439.8 230 Other tidilities
.0 10.4) 10.51 10.31 (0.51 10.41 te.3) te.29 10.38 (0.23 (0.16 (0.11 to.fi to.3)
(0.23 10.21 t 0.31 233 232 TOTAL LI60, BEst & Egulff 6,317.0 6,034.8 7,060.2 6,993.7 6,954.2 6,870.5 6,834.5 6,696.6 6,610.6 6,646.0 7,015.6 7,45.6 8,160.8 9,l54.3 t,955.4 II,096.012,439.5 l
233
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234 235
- Coseen 39.371 39.401 42.011 45.631 48.521 18.951 55.021 59.351 63.501 64.451 64.111 61.451 57.011 58.181 47.971 43.921 40.041 236 I Preferred 12.u! 12.001 12.001 12.351 II.001 11.041 11.741 II.H1 11.041 11.561 10.401 9.271 0.701 9.571 10.501 II.371 12.121 237 1 Long Tere Bett & Trest 4.181 42.911 45.921 42.021 39.701 40.561 40.991 39.001 39.421 30.141 35.781 32.571 34.601 39.161 41.568 44.711 47.041 4
1 238 i Short fore te6t I.791 5.691
-0.011
-0. ell
-0.021
-4.351
-7.741 -11.001 -14.761 -16.951 -10.361
-3.291
-0.311
-0.!?!
-0.041
-0.018
.001 239 TOTAL 100.001 100.001 100.001 100.001 100.001 150.001 100.001 100.001 100.001 100.001 100.001 800.001 100.001 100.001 100.001 100.001 100.00t 240 j
241 L3tCO Resources Trust lawstseet 11.5 20.2 106.6 118.5 125.3 19.7 96.4 04.4 77.3 65.1 09.6 77.7 61.3 88.5 72.3 40.9 79.9 242 LILCO 9 nele 2 Trest Investseet 142.0 395.4 604.6 243 LILCO NRP2 nec Fuel Trest 6.1 7.9 10.0 19.B 17.8 25.2 21.7 15.8 16.6 10.8 13.3 6.2 0.0 0.0 0.0 0.0 0.0 j
244 Total LILCO Trust levesteent 160.4 423.5 721.2 130.3 143.1 124.9 lig.1 102.2 93.9 15.2 102.t 83.t 61.3 08.5 72.3 40.9 78.9 j
245 Dange in Trost investeent 263.8 297.7 (590.91 12.n fle.fi (6.Il 115.99 (8.38 tif.h 27.7 (19.0) 122.61 27.2 116.28 (23.48 30.0 246 Dange in frost levesteent in Castiles 263.1 297.8 503.6 13.0 (10.3) te.71 (16.01 18.28 110. 76 27.7 (19.01 (22.61 27.2 (16.21 123.4) 30.0 4
247 Ret sese?
2:3 l
249 j
250 Seprec. Reserve input 1790.51 (102.6HI,095.tHI,330.ti ti,571.68 tl,Ble.78 t2,078.lil2,337.0H2,609.0f t2,000.9H3,176.el t3,473.4 H 3.773.5114,090.4 He,490.38 tt.905. lH5,375.0) 4 251 Shorehas Retrofit input 22.7 44.4 40.2 4.4 21.7 26.1 27.1 28.9 31.1 32.t 30.8 37.0 39.2 36.7 44.1 46.7 1
252 Eine Nile Retrelst input 13.0 14.0 I4.0 15.0 0.0 0.5
- f. 0 9.5 10.1 10.7 11.3 12.0 12.8 13.5 14.3 253 254 Construction
- Trust Espeed 153.2 666.9 370.7 200.1 255.5 217.6 271.8 103.4 242.1 371.4 783.0 790.2 1,052.6 1,349.7 1,237.3 1,502.4 1,046.6 255 Daste se Plant and Cb!P 506.4 352.6 45.7 94.9 199.5 253.8 165.5 224.1 353.4 695.9 700.3 1,029.3 1,331.6 1,209.0 1,564.4 1,823.4 1
256 Bellars not geseg isto Plant and Cu!P M.5 18.1 154.4 860.6 10.1 10.0 17.9 18.0 18.0 10.0 17.9 23.3 18.1 23.3 10.0 23.2 251 250 Dange is Seferred Betit 55.5 16.21 116.8 100.3 134.11 134.11 (34.11 (34.11 (34.18 134.11 (27.91 128.01 184.21
- 0. 0 0.0 40 j
259 Chate in Dep iles - other 24.2 24.2 37.8 52.1 52.1 52.2 52.1 52.1 52.1 52.1 45.9 51.3 32.2 23.3 18.1 23.2 260 collars not ges.g into Plant and CulP M.0 10.0 154.6 160.4 18.0 10.1 18.0 10.0 18.0 18.0 10.0 23.3 18.0 23.3 18.8 23.2 y
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lt=q island to,' ting Company 03-El 3
ConPAer FinAsCl2 AU4 TTES 6/27e84 4 SHOMHAM GPER4flotAL 1 sit 95, SvuCM0 mile 01/85 5
(8 eillionsi 6
7 8
1994 1985 1986 1997 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 8999 2000 t seassessesesseesselhC0( $T&TEnful IP, 3) esse - - - - - - -- ----
le Reeves - Elet seput I,472.6 2,057.6 2,414.3 2,673.0 2,645.5 2,751.6 2,902.8 3,021.7 3,035.5 3,727.2 3,332.1 3,420.8 3,530.6 3,642.2 4,319.7 4,505.1 4,954.6 54,020.2 Il Demmes - Eas input 356. 2 314.0 412.3 437.3 459.9 486.4 513.4 542.7 572.9 604.9 637.2 672.1 708.7 747.5 790.7 835.5 803.2 80,054.9 12 Feet - Elec input H2.0 674.0 583.0 611.0 633.0 416.0 732.0 741.0 739.0 181.0 988.0 1,100.0 1,243.0 1,399.0 I,415.0 1,590.0 1,619.0 16,234.0 13 Fuel - Gas input 214.0 24.3 258.6 214.1 290.6 308.0 326.5 346.1 34.0 388.0 412.2 434.9 463.1 490.9 520.4 551.6 504.7 6,479.6 14 0 5 M - Elet cepet 143.0 223.2 299.6 354.6 371.5 304.5 419.2 444.2 459.8 499.7 530.5 547.8 596.4 432.9 122.5 704.2 869.4 0,303.0 15 0 6 a - Sas taput 48.0 50.0 55.0 60.0 64.0 67.0 78.0 75.3 79.I 94.4 99.7 95.0 100.7 IN.O 113.2 120.0 127.2 1,407.3 16 Sepreciation intet 70.3 146.3 217.5 272.8 292.5 299.2 304.6 318.0 324.1 332.0 339.2 343.3 35*.4 349.1 423.2 432.9 493.1 5,309.8 sn et 243.4 290.2 357.9 395.4 419.0 449.5 478.0 520.9 557.9 598.7 623.5 656.3 692.0 729.1 850.5 895.5 1,004.7 9,771.5 17 fas Other ta= lecome e
18
~~
19 86SE BAOSS PROFlf 420.1 018.6 I,075.0 1,142.4 1,054.5 1,813.0 1,004.9 I,116.9 1,001.0 1,054.3 986.2 904.9 000.7 Hl.9 1,125.6 968.4 I,139 7 16,569.9 20 21 locose tae paid 12.51 20.4 37.9 306.4 249.4 325.0 325.8 369.2 359.7 343.3 279.2 315.2 224.3 144.2 297.1 130.4 148.5 3,I74.7 22 9eferre4 Income fan Ip. 273 79.4 142.4 179.0' lit.3 105.1 97.0 90.9 74.3 74.9 70.9 11.2 125.5) 127.fi 154.0) 146.3) 118.61 117.21 9M.7 23 8ef. Inv. Tas. Credit 7.1 115.9 208.1 17.1 21.8 20.7 23.6 18.I 22.4 34.3 58.3 64.7 00.I 13.0 103.6 124.0 144.3 1,l57.0 24 25 fetal fas Espense 84.0 279.7 425.6 435.0 376.3 442.7 438.3 463.6 457.0 440.5 408.7 354.4 2U.2 192.4 355.2 236.0 215.6 5,939.2 26 27 OPERattuG lutonE 344.1 532.9 649.4 707.4 678.2 678.I 446.6 653.3 624.0 605.0 577.5 550.5 523.5 499.5 710.4 732.4 964.1 10,630.7 20 Other locose ilsci Fil Credits inpa 22.1 32.4 64.1 25.8 28.1 a0.9 61.7 73.3 93.9 107.1 104.5 79.4 47.9 37.0 40.0 41.1 45.0 150.1 29 AFIC input 322.6 100.1 29.3 14.3 13.0 10.5 29.6
- f. 4 14.6 29.7 78.0 136.8 227.6 342.1 169.4 313.4 311.3 2,234.1 30 31 locose Before laterest 680.8 745.4 742.0 749.5 719.3 730.1 737.9 741.0 732.5 741.4 753.8 FM. 7 799.0 878.6 979.8 1,086.9 1.221.2 13,914.9 32 Interest en LTD input 249.9 239.7 247.3 274.I 258.6 258.1 254.3 245.3 224.1 219.9 219.4 234.9 232.0 205.2 351.6 422.3 514.1 4,712.6 33 laterest en Sig inpet 0.0 32.5 20.0 0.0 0.0
- 0. 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0
$3.6 34 35 NET lEINE 438.9 472.9 474.7 475.4 40.7 472.0 403.6 495.7 500.4 521.7 535.4 549.8 566.2 593.4 628.2 664.6 707.1 9,040.7 36 37
- Pref. Dividends input 80.3 05.0 54.7 03.2 81.2 18.9 76.5 74.2 11.9 69.6 67.3 64.9 43.9 73.4 09.6 607.3 129.6 1,390.0 38 Earnings for Coesen 350.6 307.1 390.0 392.2 379.5 393.1 407.1 421.5 4 16.5 452.1 48.1 404.9 502.3 520.0 538.6 557.6 577.5 7,658.7 39 40
- Coemon lividends impet 54.1 290.3 292.5 294.8 294.6 294.0 305.3 316.1 327.4 339.1 351.1 363.7 376.6 390.0 403.9 411.3 433.2 5,535.1 41 RElainEl EASE!NES 296.5 96.5 97.5 98.1 94.9 98.3 101.8 105.4 let.1 113.0 117.0 121.2 125.7 130.0 134.7 139.3 144.3 2,823.4 42 43 frost laterest 10.2 97.6 122.8 I4.0 15.0 14.7
!!.3 12.0 10.7 f.2
- 9. 7 10.2 7.9 8.2
- 8. 8 6.6
- 7. 0 445.8 44 45 SEC 8end Coverate Ratie 2.59 3.03 3.30 4.16 4.06 4.35 4.45 4.13 5.11 5.23 5.14 4.99 4.51 3.64 3.73 3.10 2.89 69.0 4
aFOC as t of Coenen 92.031 4.531 7.511 4.161 3.431 4.601 7.271 2.231 3.341 6.351 15.341 28.211 45.311 65.791 31.451 56.201 53.901 4.7 47 I payout for coseen 15.431 74.991 74.991 74.981 T5.001 74.991 75.001 75.001 75.011 75.011 75.001 75.011 74.981 75.001 75.001 75.011 15.011 12.2 4*
Retsre es everate E4= sty 14.001 16.001 15.501 15.001 14.001 14.001 14.001 14.001 14.001 14.001 14.001 14.001 14.001 14.001 I4.001 14.001 14.001
- 2. 4 49 50 Electric Sise $stes 13.385 13,5 4 13,753 13,954 13,990 14,083 14,370 14,675 15,059 15.512 15,974 16,443 16,909 11,382 17,065 19,350 18,839 51 Cents 1 Rob 11.06 15.17 17.70 19.16 19.05 19.54 20.20 20.63 20.16 20.00 20.56 20.00 20.93 20.95 24.52 24.55 26.30 52 I Change 37.141 16.701 B.221
-0.541 2.551 3.391 2.131
-2. 301 3.211 0.261
-0.291 0.611 0.131 17.001 0.141 1.121 53 54 set Present false of Revenees - Elec I,472.6 1,829.0 1,923.4 1,877.3 I,ut.1 1,526.9 1,431.9 1,327.5 1,183.1 1,110.0 1,026.1 936.2 861.0 78 7.7 042.0 769.9 152.6 55 Coeulative Net Present Vales 1,472.6 3,308.6 5,'25.0 7,102.3 I,7u.410,293.311,725.213,052.714,235.815,353.816,379.917,314.1 II,I77.1 11,964.019,806.0 20,576.7 21,329.3 56 57 58 i
59 60 1
62 63 64
65
=
66 61 1994 1985 1986 127 litt 1989 lito litt 1992 1993 1994 1995 1996 1997 If*0 1999 2000 0
- - ~ - - -
69 1.020.0 2,451.6 2,046.6 3.110.3 3,125.4 3,230.0 3,414.2 3,570.4 3,600.4 3,032.1 3,969.3 4.092.2 4,247.3 4,309.7 5,170.4 5.340 70 esseesseseessmeTai COMPUfollOn (P. 27) esse 2
(I,007.0111.195.5)(I,196.21(1,299.71(1,559.11(1,375.5)(1,540.7141,606.6181,645.4711,054.1182,020.48(2,107.71(2,443.2H2,6
?!
Operatist Devenue 73
- Otner lanes (243.4i (Zte.fi (157.fi 1395.47 1819.9) (449.51 8470.01 (520.98 1557.9) 8511.76 1623.51 (656.36 I692.01 1729.11 1950.58 1995.5)(1,004.7 72
- 06a tapense 74
- Tas Deprecastion impet (90.41 1276.49 1409.46 8420.11 1487.91 1405.16 (390.41 1394.58 (400.11 4410.01 I422.41 1223.4) 8215.01 (199.41 1270.!! (149.41 (4t 75
- Istal laterest Espeesed (249.91 (272.59 (260.11 (!?4.11 (250.6f (250.11 (254.31 (245.33 (224.11 1219.91 1210.41 1216.9) (232.0) 1205.21 1351.63 1422.3 76
- Capitalared frost laterest i-/.t 170.23 197.61 (122.01 114.08 (15.01 (14.11 (13.38 412.0) 110.7) 19.28 It.fi (10.21 47.01 10.21 10.06 16.66 47.01 (445.01 77
- Capitalised Overheads impet (25.48 (43.51 (12.21 19.07 fil.51
- 10.9) 112.48 11.51 til.01 (10.11 430.76 134.0) 142.51 (41.0) 154.59 (65.25 175.9) 1516.ll 70
- 44d. Tan Sedettions input (40.0) 1.0 1.0 2.0 2.0
- 2. 0
- 3. 0 3.0 4.0 4.0 5.0 5.0 6.0 7.0 0.0 9.0 10.0 32.0 79 e met TITS laterest impet 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 00 e Other landle laceae impet 19.2 27.4 33.7 II.6 13.3 25.3 45.5 61.4 76.3 08.4 04.4 57.2 23.3 9.5 f.2 6.6 6.0 ett.3
- - - - - - - - - ~ ~ - - ~ ~ - - - - - -
82 issele laceae before NOL 25.7 296.3 534.7 703.6 509.4 758.5 759.6 042.0 030.7 020.9 733.6 025.9 663.3 515.7 072.9 553.4 636.5 10,955.9 et 03
-ufL titolised l etfiet 115.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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95 fandle lecese it.l 296.3 534.7 703.6 509.6 751.5 759.6 042,0 030.7 020.9 733.6 025.9 663.3 515.7 072.9 553.4 636.5 10,940.3
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04 07 58L Carrytersard 15.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 h
99 Tau 9 461 4.6 134.3 246,0 123.1 271. 2 345.2 349.4 307.3 302.1 377.6 337.5 379.9 305.1 237.2 441.5 254.6 292.0 5,032.5 et 90 LessalTC 17.15 til5.ft 1200.11 117.89 128.01 (20.7b (23.61 110.11 (22.41 134.31 (50.38 164.71 100.01 193.01 (103.61 8124.0) (144.31 f1,157.0) 92 IAlf5 Pett 12.55 20.4 37.9 3#.6 249.4 325.0 325.0 369.2 359.7 343.3 279.2 315.2 224.3 144.2 297.9 130.6 140.5 3,074.7 1I
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108 143 Selta De4 liC met - lit betere Carryback (5.01 (10.38 114.21 (14.01 (15.6) fle.37 (17.01 881.61 III.63 (20.11 122.21 (24.61 (27.58 130.01 134.61 139.lil2.N9.01 102 ITC AleMillellOn 104 Other latene - issdie Other Incese 2.9 5.0 10.4 14.2 14.0 15.4 16.2 14.9 17.6 10.5 20.1 22.2 24.6 27.5 30.0 34.5 39.0
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105 Seterred Itt art I lit Amortiraties 30.1 40.8 30.3 20.3 27.6 24.5 26.0 25.0 24.2 23.9 23.9 23.6 23.5 23.4 23.3 23.4 23.4 (pro 6dly declinee des to esing remaining life on Sharehas and Nine Nile Pt 2 retrofitti IM 107 de 109 lie Ill ll2 183 l
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295 206 sonnenencesengeLauCE 9tEET (P.15teseneesseeeese 207 6ross Plant (incl. NBC) sepet 2,297.9 6,456.7 6,586.3 7,542.4 0,015.8 O,144.9 8,332.1 B,709.3 0,999.1 f,096.2 f,315.3 t,523.3 t,770.1 10,010.612,633.412,931.214,617.7 200 Spec. Deserve (seel 8700.51 4126.81 t l.144. 3H I,417. ll t l,709.fi l2,009. li t2,313. 7H 2,631.7H2,955. 8 t t3,287.81 f 3,627. el t 3,970. 3144,321. 7114,670.8H5,094. 0H5,526.f f t 6,020.01 209 Seprec. Reserve - etw 0.0 24.2 48.4 86.2 138.3 190.4 242.6 294.7 346.8 398.9 45l.0 497.0 548.2 500.4 603.8 421.8 645.1 210 Cu!P sapet 4,000.7 1,307.3 1,530.3 319.9 241.3 291.8 377.5 165.8 200.0 366.3 132.7 I,405.1 2,179.t 3,271.0 1,865.2 3,129.8 3,268.6 211 liet Ilark Capit (Esci STOI - 174.78 (80.01 181.08 42.01 f 4.08 86.el (0.01 til.0p (14.0) 818.01 (22.08 (27.01 132.0) 138.08 145.0) 853.01 162.08 472.05 212 Beterred petits setet 0.0 55.0 49.4 lu.4 274.0 240.6 206.5 172.4 138.3 104.2 70.1 42.2 14.2 0.0 0.0 0.0
- 0. 0 213
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Ett 10TAL ESEIS 6,318.1 6,8 %.2 7,068.3 6.993.5 6.954.3 6,870.6 6,034.0 6.694.5 6,610.4 6,645.8 7.015.1 7,45.3 8,160.7 9,154.2 t,955.411,095.912,439.4
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220 Total Cassee Egeit?
2,011.6 2, 78.1 2,467.9 2,565.4 2,663.5 2,750.4 2,854.7 2,958.5 3,063.9 3,173.0 3,286.0 3,403.0 3,524.2 3,649.9 3,UT.9 3,914.5 4,053.9 4,190.2 Til 222 Preferred Stoct 800.1 762.1 751.4 737.8 720.9 694.0 674.1 654.2 634.3 614.4 314.5 574.6 554.7 557.8 729.9 057.8 1,051.7 1.271.6 223 tong Tere Be6t 2,287.7 2,100.7 2,007.7 2,337.7 2,567.7 2,348.7 2.322.7 2.295.7 2,l44.7 2,06!.7 2.017.7 1,900.7 1,959.7 2,223.7 2,999.7 3,409.7 4,856.7 5,061.7 Sit Trust liabilit?
599.0 600.0 600.0 500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.01 11.71 182.01 125.38 (38.66 125 Short fore Dett (273.08 106.7 370.0 10.33 10.41 ft.fi 1239.25 1426.0) 8578.31 (148.21 8048.88 (657.Il 1296.31 (18.08 (15.31 (2.2) 40.31 (0.83 T26 Def. Inc. Is,es 120.6 200.0 350.4 530.0 641.3 746.4 843.4 932.3 1,000.6 1,083.5 1,154.4 1.225.6 1,200.1 1,172.2 1,1!F.4 f,071. 8 1,052.5 1,035.3 127 Sef. ITC 85.4 99.6 200.5 390.1 401.2 400.2 413.3 420.6 421.7 426.5 442.2 400.4 522.9 579.1 644.6 717.4 804.s 112.0 yyg 229 10TAL LleelLITIES 6,318.1 6,836.7 7,068.9 6,994.2 6,954.8 6,871.0 6,834.5 6,696.9 6,610.9 6,646.0 7,015.2 7,465.3 8,160.9 f.154.5 t,955.5 II,096.012,439.4 230 Stater Lia6 lities 1.05 10.51 10.65 (0.46 10.58 to.41 10.58 10.41 to.51 10.21 (0.18
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238 232 101AL LIAS, BEST & EBUITV 6.310.1 4,834.2 7,068.3 4,993.5 6,954.3 6,870.6 6,834.0 6,696.5 6,610.4 6,645.8 7,085.1 7,465.3 0,160.7 9.154.2 f,755.411,075.912.439.4 un.
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233 234 135 I Csemen 39.301 39.261 41.701 44.751 47.561 50.881 33.971 50.181 62.201 65.001 64.101 68.371 56.941 51.131 47.931 43.091 40.elt E36 t Preferred 12.u! 11.951 12.011 12.111 18.171 !!.011 11.131 12.041 !!.041 11.771 10.821 f.661 8.701 f.871 10.501 11.391 12.821 237 1 teng Tere Se6t & Trust
- 46. lft 42.761 46.211 43.141 44.491 41.371 41.001 40.761 40.421 39.968 37.451 34.131 34.651 39.201 48.591 44.738 47.001 238 1 Short lere Dett 1.771 6.031
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-0.011 239 ISTAL 800.001 100.001 500.001 fee.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 240 24I tiLC8 Resources Irsst levesteret 18.5 20.2 106.6 110.3 125.3 19.7 96.4 86.4 77.3 65.1 89.6 17.7 61.3 08.5 72.3 48.9 78.9 242 LILCO 9 Wale 2 frost levesteent 142.8 395.4 604.6 243 tlLCS isr2 saw Feel freet
- 6. 5 7.9 10.8 19.8 17.0 25.2 21.7 15.0 16.6 10.8 13.3
- 6. 2
- 0. 0
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- 0. 0 244 istal LILCO frost levesteent 160.4 423.5 128.2 130.3 143.1 124.9 118.8 102.2 13.9 75.2 102.T 03.9 61.3 08.5 77.3 40.9
- 78. t 245 Dange se frost levesteent 263.1 297.7 1590.91 12.8 110.7)
(6.88 115.99 18.3' (18.78 27.7 (19.08 (22.63 27.2 116.23 123.48 30.0
?46 Dangt se freet lovesteent in Cashfles 263.1 297.0 503.6 13.0 (10.3) to.78 (16.07 18.28 415.75 27.7 (19.07 122.69 27.2 (16.28 123.41 30.0 247
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248 249 250 Supret. Reserve impet 1780.51 f t02.6Hl.095.fi tt,330.91 tl,571.6) t t,818.7)(2,078.lill,337.0H2,609.el f 2,000.9t tJ,176.4p l3,473.3313,773.5f te,090.4) te,490.2H4,105. lH3.374.fi 251 Shorehas Betrofit intet 22.7 44.6 40.2 46.4 28.7 26.1 27.1 25.9 31.1 32.1 30.8 37.0 39.2 36.7 44.1 46.7 252 sine lhle Aetrefst nopet 13.0 14.0 14.0 15.0 0.0 B.5 9.0 9.5 10.8 10.7 11.3 12.0 12.8 13.5 14.3 253 254 Constructies
- Trest Espeed 754.3 665.9 370.7 200.1 255.5 217.6 271.1 103.4 242.1 378.4 11 3.8 190.2 1,052.6 1,349.7 t,232.3 1.392.4 1,846.6 255 Daete in Plant and CulP 585.4 352.6 45.7 94.0 199.6 252.9 165.5 224.0 353.4 695.5 700.4 1,029.6 1,331.6 1,209.0 1,564.4 1,023.3 256 Bellars set going sete Plant and Ct!P 90.5 10.1 154.4 160.7 10.0 18.2 17.9 18.1 10.0 18.3 17.0 23.0 18.1 23.3 10.0 23.3 257 250 Da.ge se Deferred Setit 55.0
- 6.2p 116.0 100.4 434.28 134.13 434.18 134. H (34.Il 834.19 (27.98 128.01 Ilt.2p
- 9. 0
- 0. 0 0.0 259 Dage to 0 0 Des - Other 24.2 24.2 37.5 52.1 52.1 52.2 12.8 52.1 52.1 52.1 46.0 51.2 32.2 23.4 18.0 23.3 260 Bellars est geseg sets Plant an4 CulP 90.0 10.0 154.6 160.5 17.9 10.8 18.0 10.2 10.0 10.0 18.1 23.2 18.0 23.4 18.0 23.3 261
,f,
toat Island lighting Compan, 03-Jul ConPaev FleanCI A Sun LETES 6127/94 SNOBEHAR OPf 06Il0BAl 1p/l/95, StsCH80811El 3/05 18 allionst 1994 1995 1996 1997 1990 1999 8190 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 esseeeeeeeeeenen!NCOME lielEEmi (P. 3)eese le llevenues - Elec tapet 1,472.6 1,891.5 2,473.5 2,700.0 2,692.4 2,775.7 2,920.4 3,050.6 3,057.8 3,240.9 3,353 4 3.441.2 3,550.9 3,662.0 4,397.4 4,522.6 4,971.2 54,204.4 Il Deveemes - Sas input 356.2 313.6 412.5 437.0 459.5 406.0 512.9 542.2 572.4 604.4 634.7 671.6 700.3 747.1 790.3 8 35.1 802.9 10,040.7 12 feel - Elec napet 66? 0 726.0 503.0 415.0 636.0 616.0 734.0 741.0 739.0 001.0 908.0 1,100.0 1,243.0 1,319.0 1,415.0 1,588.0 1,619.0 16,293.0 13 Feel - Sas saput 214.0 246.3 250.6 274.1 290.6 300.0 326.!
344.8 366.8 308.9 412.2 4 36.9 463.1 490.9 520.4 551.6 544.7 6,479.6 14 8 8 N - Elec impet 163.0 207.1 299.6 354.6 378.5 304.5 419.2 444.2 459.8 499.7 530.5 547.8 596.4 632.9 722.5 704.2 869.4 8,2C6.9 IS 0 & R - Sas impet 40.0 50.0 55.0 60.0 64.0 67.0 71.4 75.3 79.8 04.6 99.7 15.0 100.7 IM.I 113.2 IM.0 127.2 1,407.3 16 Sepreciation input 70.3 113.6 222.3 277.6 297.6 303.9 309.3 322.7 328.8 334.0 344.0 349.0 356.1 353.8 427.8 437.5 497.7 5,347.8 17 fan Other thae lacose sapet 243.4 276.1 359.4 396.5 420.1 450.5 479.0 529.8 558.8 592.5 624.3 657.1
'92.8 129.8 851.2 996.2 1,005.3 9,763.1 gg It ta5E EAGS$ Pe0FII 428.1 666.3 f.100.1 1,1H.9 1,072.1 1,131.8 I,102.3 1,833.7 1,097.2 6,069.9 1,001.4 920.0 015.1 695.9 1,837.6 900.2 1,150.0 16,477.4 20 21 locose tae paid 42.56 5.8 37.3 223.0 251.2 327.7 328.5 371.9 36 2.4 34.0 261.9 389.7 220.5 140.2 301.0 133.4 151.3 3,915.6 22 Deterred laceae Tai Ip, 271 79.4 160.6 181.8 113.1 IM. ?
18.6 90.5 77.9 76.5 12.6 73.0 (25.3 127.61 154.4)
(45.71 f t?.8)
(16.31 943.6 23 tel, law. las. Credit 7.8 32.6 211.3 102.3 21.0 20.7 23.6 10.1 22.4 34.3 58.3 64.7 00.0 93.0 103.6 124.0 144.3 1,162.9 24 25 Total las Espense 94.0 199.0 430.4 430.4 379.7 447.1 442.4 467.9 44l.3 452.9 413.2 359.1 N1.7 186.0 350.9 239.8 279.3 5,922.1 26 27 OPitef!NS IuCDRE 344.1 447.3 677.7 728.5 692.4 604.I 659.7 M5.0 635.9 687.0 508.2 560.9 533.4 509.1 770.7 740.4 871.5 10,755.3 l
29 Sther faceae flect FII Crediti inpu 22.1 31.3 62.0 25.3 28.7 41.4 62.9 00.8 96.3 lit.1 100.2 83.6 51.0 30.7 42.0 43.5 48.5 975. 7 29 ark input 322.6 263.3 29.4 14.2 13.0 10.1 29.5 f.3 14.6 20.6 78.5 136.4 226.9 341.1 169.1 312.9 310.0 2,313.3 30 31 locose Beiere Interest 600.0 761.9 769.1 770.0 734.1 744.3 152.5 755.2 14.8 755.7 767.9 700.9 011.3 800.9 909.0 1,096.8 1,230.8 14,044.3 l
32 laterest en LIO impet 249.9 239.7 260,1 294.7 272.3 270.0 2M.2 257.2 236.0 231.0 230.3 220.8 243.2 294.0 360.2 430.6 522.3 4,087.3 i
33 laterest on SYS impet 0.0 49.3 34.3 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0 0.0 83.6 34 35 BET INCONE 430.9 472.9 474.7 475.3 ut.I 474.3 405.9 490.0 510.8 523.9 537.6 552.1 568.1, 594.9 629.6 6M.2 700.5 1,073.4 36 37
- Pref, lavisends input 88.3 35.8 04.7 13.2 02.3 Bl.2 79.9 76.5 74.2 78.9 69.6 67.3 65.0 74.9 91.0 100.4 130.9 1,414.9 38 Earnings for Csemen 350.6 307.1 390.0 392.1 379.5 393.1 407.0 421.5 436.6 452.0 468.0 404.0 502.3 520.0 530.6 557.8 577.6 7,650.5 39 40
- Consen Davidenes input 54.8 290.3 292.5 294.8 204.6 294.8 305.3 314.8 327.4 339.1 351.1 363.7 376.6 390.0 403.9 418.3 433.2 5,535.1 48 IEI6 TIES E40elNES 296.5 14.0
? ?.5 90.0 94.9 98.3 101.7 105.4 109.2 112.9 116.1 121.1 125.7 130.0 134.7 139.5 144.4 2,123.4 42 I
43 Trest laterest 70.2 17.9 123.5 14.9 16.0 15.I 14.6 13.5 12.3 11.0 11.7 12.4 10.3 11.0 11.9 10.1 10.5 4 75.9 44 45 SEC toad Coverate Ratie 2.59 2.74 3.87 3.95 3.92 4.22 4.31 4.57 4.92 5.02 4.13 4.75 4.35 3.56
- 3. H 3.06 2.95 H.6 46 AFK as t e4 Caseen 92.011 60.021 7.541 4.131 3.431 4.611 7.251 2.211 3.341 6.331 15.201 20.131 45.171 65.601 31.401 56.101 53.911 4.9 l
47 1 payout for coes 15.431 75.001 75.001 15.011 75.001 75.001 75.011 75.001 74.991 75.021 75.021 75.021 74.991 15.001 74.991 75.001 75.011 12.2 40 Setere en everage Egesty 16.001 16.001 15.501 15.001 14.001 14.001 14.001 14.001 14.001 14.001 14.001 14.081 14.001 14.001 14.001 14.001 14.001
- 2. 4 I
49 50 Electric OEM Sales 13,3!! 11.5M 13,753 13,954 13,990 14,083 14,370 14,675 15.059 15,512 15,974 16,443 16,909 17,382 17,865 10,350 18,039 51 Cents 7 fan 11.06 13.95 17.99 19.4I 19.25
- 19. ?!
20.38 20.79 20.31 20.94 20.99 20 93 21.05 2?.37
'24.61 24.65 26.39 52 1 Cnange 26.091 28.971 7.901
-0.031 2.411 3.391 2.011
-2.321 3.151 0.231
-0. 3 I t 0.571 0.101 16.041 0.131 7.071 53 j
54 set Present Talue of Revenees - Elec 3,472.6 1,688.6 1,954.4 1,901.9 1,600.9 1,540.3 1,444.5 i,337.6 1,191.8 I,125.5 1,032.7 942.0 845.9 792.0 045.4 777.9 755.1 55 Cas41 stave het Present Valee 1,472.6 3,154.2 5,100.6 7.010.5 0,691.3 10,231.2 11,676.1 13,0!!.7 14,205.5 15,331.0 16,363.7 17,305.7 10,171.6 10,963.6 19,009.0 20,501.9 21.337.0 Se 57 50 59 60 42 63 64 61
66 67 O
69 1984 1985 1906 IIT 1900 1999 1990 1991 1992 1993 1794 1995 1996 1997 1990 1999 2000 70 esseeeeeeeeeeeeee TAT [DIFUT ATION IP. illeese - ----
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1,820.0 2,NS.4 2,886.0 3.145.0 3.151.9 3,268.7 3.441.3 3,592.I 3.6D.2 3,853.3 3,93.1 4,112.8 4,267.2 4,409.1 5,187.7 5,357.7 5,854.1 64,255.1 71 Operating Devenue II,007.0HI,229. 4 p t l.1%..l ll,303.7H I,362. ll e t,375.51 t i,550. 71 t l 604.6 H I,445. 4 H l.054. Il t2,020. E l t2,187. 7H 2,403. 28 tl,629. 6H 2,778. l i t !,443. OH 3,200. 31 832.4 12
- 964 Espense 73
- Other Taies (243.48 (276.18 1359.41 8396.83 1420.11 6450.51 1479.08 1529.8) (558.01 (592.51 (624.31 (657.19 1692.01 (129.01 1851.21 (8 4.21(I,005.3889,761.11 74
- Ian Beerenaties input (10.45 6279.78 1915.28 1433.18 1492.11 1409.25 1402.55 1394.38 Hil.9) 8414.51 H26. Il (223.41 1235.01 (199.41 1778.28 1369.41 1414.1185,80s.51 15
- Telal Interest fspessee 1249.11 (209.01 1294.41 1294.78 1272.3l 1270.8) (266.21 1257.75 1236.01 (231.81 (230.38 1220.0) 8243.21 (294.08 1360.21 I430.61 (522.!H4,970.93 76
- Capitaleted Irest lateres sapet 178.29 197.tl t ill.'.a (14.18 (16.01 415.89 114.68 113.53 112.31 til.01 til.71 (12.41 tie.31 til.01 til.f t 110.11 (10.81 (415.98 U
- Capitalised everheads input 125.41 (58.51 (12.21 19.01 til.56 110.91 112.41 19.5) til.Il (18.11 (30.71 134.0) 142.58 (41.0) 154.59 165.29 175.91 1531.18 78
- Add. Tas Seductions input 140.08 l.0
!.0 2.0 2.0 2.0 3.0 3.0 4.0 4.0 5.0 5.0 6.0 7.0
- 8. 0 f.0 10.0 32.0
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- uet TEft laterest sapet e.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 G
- Other tasatie Incese impet 19.2 27.7 54.3 12.4 13.7 25.7 46.5 63.0 78.5 ft.4 87.9 61.2 26.2 II.I f f.8
- 0. 7
- f. 3 647.8 g:
82 fandle laceae before nOL 25.7 83.5 540.4 707.2 593.5 757.5 765.4 I47.9 834.5 026.7 739.5 135.6 672.4 524.4 871.6 560.1 642.7 10,838.6 II
-IEIL Utilated & Of fset 115.71 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0 115.7) 94 85 Tanatie Iecome 10.0 83.5 540.4 707.2 593.5 757.5 765.4 847.9 036.5 026.7 739.5 B35.6 672.4 524.4 879.6 560.8 642.7 10,tn.f D
17 Il0L Carryteraard 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 O
of Tae 0 El
- 4. 6 38.4 248.6 325.3 273.0 340.4 352.1 390.0 304.8 380.3 340.2 304.4 309.3 241.2 404.4 257.6 295.6 4,119.5 90 Lessalic 87.18 132.61 (211.38 fl02.31 121.01 (20.78 (23.61 tie.Il 122.41 134.31 858 I (64.7) t00.01 193.0) (103.68 1124.01 II44.3f f t 162.fi 11 92 IAff5 PAIS 62.5) 5.0 37.3 223.0 251.2 327.7 328.5 371.9 362.,
34.0 201.9 319.7 220.5 140.2 301.0 133.6 151.3 3,015.4
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93 94 15 Tae 0 463 mitteet NK 11.8 30.4 248.6 325.3 273.0 340.4 352.1 390.0 384.8 300.3 340.2 384.4 309.3 241.2 404.6 257.6 295.6 4,905.0 16 lit pas 0 851
- 0. 0 32.6 til.3 276.5 232.1 296.2 299.3 331.5 327.I 323.2 209.8 326.7 262.9 205.0 343.9 719.0 251.3 4,227.7 97 10 ITC IEufnAIES impet 30.7 41.1 23.2 17.l 21.0 20.7 23.6 10.1 22.4 34.3 58.3 64.7 80.0 93.0 103.6 124.0 I44.3 921.7 99 Availante lit 241.2 278.9 305.9 296.5 102.3 21.0 20.7 23.6 18.8 27.4 34.3 50.3 64.7 80.8 13.0 103.6 124.0 144.3 1,786.2 100 ITC tefore Carry 6act 7.1 32.6 211.3 102.3 21.5 20.7 23.6 10.5 22.4 34.3 58.3 64.7 06.0 93.0 103.6 124.0 144.3 1,862.9 101 102 ITC ANORTI26Tl0N 103 Setta Get ITC net - ITC 6etere Carry 6act 13.63 47.71 112.8' (15.01 Il5.D (16.58 117.28 tif.fi (10.78 120.31 122.41 124.71 827.D (31.06 134.01 131.2882,083.21 104 Other laceae - fasa61e Other faceae 2.9 3.6 7.7 12.9 15.0 15.7 16.4 17.5 17.0 18.7 20.3
!!.4 24.0 27.6 31.0 34.8 39.2 105 Seferred Itt met i ITC Asertiration 30.9 32.9 41.0 31.9 27.9 27.0 26.3 25.2 24.5 24.2 24.1 23.8 23.7 13.7 23.4 23.4 23.5 125 (pretably declines des to using reesseing life se Sheroese and nine pile Pt 2 retrofitsi ler 108 109 lie Ill ll?
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t ve 19e 200 201 20 2 203 1994 1985 1996 1987 1900 1999 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 204
---~
205 2% emesseeeeeenmealMCE SMEET IF.15teesteeseetnese 207 Gross Flast flect. AFKI impet
,297.9 6,598.9 6.728.5 7,904.6 8.858.0 0,307.0 8,474.3 8.851.3 9,041.1 9,Ns.1 9,457.2 9,u5.2 9,919.9 10,160. 4 12,773. 0 13.072. 7 14,756.5 200 beprec. 8eserve ts.el 170e.58 1994.1911,116. 4 H 8,394.0111,691. 6 H I,995.5 H 2,304. gi l 2,627.5 H 2,956. 3 H 3,293. I l t 3,637. l H 3,905. I l l t,341. 2 H 4,695. 0 H 3.122. O H 5.560. 3 H 6,054. 09 209 Seprec. Deserve - other
- 0. 0 24.2 48.5
- h. 4 838.5 190.6 242.7 294.0 346.9 399.1 451.2 497.2 540.4 500.4 603.9 421.0 645.1 210 CEIP impet 4,000.7 I,313.6 1,537.5 320.8 25I.3 302.9 389.I 179.7 215.5 383.4 851.7 1,425.8 2,202.5 3,295.4 1,894.6 3.162.1 3,305.1 281 set sort Capst (Esci 5791 474.71 190.01 101.01 82.0!
I4.08 fe.01 (0.9) til.01 (It.08 (10.9)
(N.06 (27.01 432.0) 438.01 (45.09 (53.08 f 62.0) 872.03 212 leferred Detits espot
- 0. 0 55.5 49.6 14.5 274.8 240.7 206.6 172.4 138.3 104.2 70.1 47.2 14.2 0.0 0.0 0.0
- 0. 0 283
- - - - - ~ ~ ~ - - -
214 TOTAL ASSETS 6,319.8 7,817.4 7,245.7 7.168.3 7.125.0 7,037.7 6,997.6 6,956.7 4,747.5 6,799.7 7,lu. I 7,613.3 C,305.0 9,296. 4 10,095. 7 11,234.3 12,576. 7 mun omn man unm mm.
n.n u num
.mm unm mm.
mm.
num unm man mun mun num Ji$
216 217 Coesen Start 1,425.2 1,488.2 1,40s.2 1,40s.2 1.400.2 1,488.2 1.400.7 1,40s.2 I,40s.2 1,400.2 1,40s.2 1,488.2 1,400.2 1,400.2 I,400.2 1,40s.2 1,40s.2 1,488.2 218 lietainet Earnings SN.4 802.9 9 79. 7 1,077.2 1,175.2 I,270.1 I,368.3 I,470.1 I,5'5.4 1,684.6 1,797.5 1,914.5 2,035.6 2,141.3 2.291.3 2,426.0 2,565.4 2,709.8
}g9 220 Total Cassee Etusty 2,011.6 2,371.1 2,467.9 2,545.4 2,u3.4 2,750.3 2,056.5 2,95s.3 3,N3.6 3,872.0 3,285.7 3,402.7 3,523.8 3,649.5 3,779.5 3,914.2 4,053.6 4,190.0 221 222 Preferret Stort 900.8 762.1 758.4 737.8 720.9 727.0 702.1 602.2 662.3 642.4 6N.5 602.6 582.7 57s.g 79.9 377.s 1,070.7 1,290.6 223 tong lere Dett 2,?97.7 2,100.7 2,007.7 2,570.7 2,709.7 2,456.7 2,434.7 2,403.7 2,254.7 2,169.7 2,I25.7 2,096.7 2,M7.7 2,304.7 2,918. 7 3.405.7 4,232.7 5,134.,
224 trest teatility 599.0 640.0 600.0 500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.0!
II.7)
(12.01 (25. 3) 438.61 225 Short Tere Jett 1273.09 106.7 623.0 10.25 (0.58 80.11 8243.48 (436.8) (392.38 1766.01 (071.91 8604.98 1324.9) 110.46 (15.1) 11.21 10.48
( 0. 8 )
226 Def loc. fase 120.6 200.0 368.6 150.4 H3.5 770.2 h8.8 e59.3 1.037.2 1,113.7
- 1. t h.3 1,259. 3 I,234.0 1,206.4 1,l52.0 1,lM.3 I,000.5 1,072.2 227 pee. lit 85.4 89.6 110.6 322.2 411.7 418.5 423.5 430.6 431.5 436.1 451.7 409.7 532.0 50s.1 653.4 726.0 015.2 920.3 fit 229 78TAL Ll681LITIE5 6,318.2 7,010.0 7,246.3 7.164.7 7.125.6 7,038.2 6,990.0 4,057.0 6,767.9 6,000.0 7,166.2 7,413.3 8,3N.I 9,296.7 10,096.0 11,234.8 12,577.1 22)
Other Leatilities (0.11 ff.el 40.61 (0.41 (0.65 40.5)
It.49 te.38 10.48 10.31
- 10. lt
.8 f t.38 80.38 10.35 10,5) 80.48 yyg 232 TOTAL tiet, IE01 & Egillit 6,318.8 7,0? F.4 7,245.7 7,168.3 7.125.0 7,037.7 6.997.6 4,856.7 4,767.5 6,799.7 7,1u.1 7,613.3 8,305.8 9,296.4 10,0*5.7 11,234.3 12.576.7
== = =
a==
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====== " " ==="
233 234 235 1 Casese 39.381 37.791 40.251 43.7tt 46.461 49.781 $2.751 56.861 60.001 63.651 62.011 60.261 56.051 50.451 47.371 43.44! 39.ut 236 1 Pref erred 12.ht II.511 18.541 11.031 12.161 12.221 12.161 12.291 12.311 12.061 11.121 9.971 0.091 10.011 10.621 18.471 12.191 237 1 Long Tere Sett i frost 46.I91 41.151 48.III 44.471 41.381 42.301 42.061 41.041 41.501 41.181 38.701 35.361 35.351 39.741 42.031 45.091 40.151 238 1 Short fore te6t 1.771 9.551
.001
-0.011
.001
-4.241
-7.781 -10.991 -14.691 -16.091 -12.641
-5.591
-0.201
-0.201
-0.011
-0.011
.001 239 TOTAL 800.001 100.001 108.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 100.001 240 241 titCO Researces Trest Investeent II.5 20.2 IM.6 110.5 125.3 99.7 96.4 06.4 77.3 65.1 09.6 H.7 61.3 86.5 72.3 48.9 78.9 242 LILCS 9 hie 2 Irest lowesteent 142.0 395.4 604.6 243 LILCS isIP2 mec Feel frost 6.1 7.9 10.0 19.0 17.0 25.2 21.7 15.0 16.6 10.1 13.3
- 6. 2 0.0
- 0. 0
- 0. 0 0.0
- 0. 0 244 fetal titCO trest lovestant 160.4 423.5 721.2 130.3 143.1 124.9 110.1 102.2 13.9 75.2 102.9 83.9 61.3 08.5 72.3 40.9 78.9 245 Dante se Irest Investeest 263.1 297.7 45Hl.91 12.0 110.71 16.08 435.99 (8.38 110.75 27.7 (19.09 122.61 27.2 (16. 2 >
(23.48 30.0 246 Dange se frost levesteent se Castelse 269.4 298.5 505.5 14.0
'l7.28 5.4 114.58 (6.61 (16.13 29.7 116.Il 870.19 30.0 tII.it (19.99 33.9 247 not saee7 2^3 249 250 Seprec. Geserwe sopet 4700.55 (869. 91 t 1,H 7.9 H 1,307. 4111,553.1181,004.9H2,062. l l t 2,332. 78 t 2,609. 4182.994. el l 3,l B5. 9 p t 3,487. 9 H 3,792. Ol t e, l i t. 4 H 4,518. 9 H 4,938. 5815,482. 91 258 Sherchae lletrofit sepet 22.7 44.6 40.2 46.4 28.7 26.1 27.1 25.9 31.1 32.9 30.I 37.0 39.2 36.7 44.1 46.7 252 time lhle Betre4st setet 13.0 14.0 14.0 15.0
- 8. 0 8.5
- 9. 0 9.5 10.1 10.7 11.3 12.0 12.0 13.5 14.3 253 254 Constracties a Trest Espeed 754.3 014.4 371.5 201.9 256.4 217 e 283.0 104.9 243.6 373.0 715.3 000.8 1,054.7 1,351.4 1.235.0 1,505.4 1,950.0 255 Dante se Plant and CulP 733.9 353.5 47.4 95.9 208.6 254.2 lu.9 225.6 354.9 697.4 782.1 1,038.4 1.333.4 1.211.0 1,547.2 1,926.1 256 Bellars set going inte Plant and Cu!P 90.5 10.0 154.5 160.5 17.2 28.9 18.0 10.0 10.1 17.9 10.0 23.3 18.0 23.7 18.2 23.2 257 258 Dante se Beferred Setit 55.9 86.21 116.9 100.3 134.Il (34.11 134.2) f 34.18 (34.11 434.16 (27.91 620.06 f 14.23
- 0. 0 0.0
- 0. 0 259 Doge se De, ses - Other 24.2 24.3 37.9 52.1 52.1 52.1 52.I 52.I 52.2 52.1 46.0 St.2 32.2 23.3 17.9 23.3 26f Bellers set goneg inte Plant and Culf 90.0 18.1 154.5 160.4 18.8 10.0 17.9 10.0 10.!
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205 1994 1995 1996 1997 1990 1909 1990 1991 1992 1993 1994 8995 1996 1997 1990 1999 2000 0
20e eeeeeeeoeeoeeempAtANCE Sini iP.15ieeeen
e 207 Gross Plant flacl. Af 0Cl input 0.0 4142.21 (142.21 (147.7) (142.28 (142.18 (142.28 (142.01 6142.01 till.95 (141.9) (148.91 1841.01 (141.0) (139.41 1139.51 1I30.01
- 0. 0 200 Deprec. Deserve tseel
- 0. 0 132.71 127.f t 123. 0 110.31 113.69 (0.91 (4.21 0.5 5.3 10.1 14.0 19.5 24.2 20.0 33.4 30.0 0.9 209 Seprec. Deserve - other 0.0 0.0 (0.18 (0.23 (0.21 (0.21 (0. 8) 60.8) te. H (0.21 (0.21 (0.21 t0.26 10.28 (0.11 f.01 f.01
- 0. 0 210 CulP input
- 0. 0 (6.31 17.26 (0.9)
(IO.01 111.11 (12.31 (13.18 (15.51 (17.11 tit.0) 820.76 122.65 824.41 129.41 132.31 (36.51 0.0 211 Ilet uork Capit (Esci STO) 174. H 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0
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- 0. 0 0.0 0.0
- 0. 0 212 Deferred Detits tapet
- 0. 0 0.0 0.0 (0.11 0.0 (0. 8 )
(0. 8) 0.0
- 0. 0 0.0
- 0. 0
- 0. 0 0.0
- 0. 0 0.0 0.0
- 0. 0 0.0 2l3 284 TOTAL ASSETS
- 0. 0 fl01.21 (177.41 (114.51 (t re.H (167.8) (163.68 (160.7) (r57.18 1153.11 (151.01 1140.0) 1145.11 fl42.D (140.3) 1830.41 8137.31 0.0
=== unae=== = = = uma man
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==a 285 216 217 Coseon Stock I,425.2 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0 0.0 210 Detained Farnings 506.4 f.01 f.el.
I.01 0.1 0.1 0.2 0.3 0.3 0.1 0.2
- 0. 3 0.4
- 0. 4
- 0. 4
- 0. 4 0.2 0.2
- 0. 0 219
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220 Total Cosson Equity 2,018.6 f.01 1.01 f.01 0.1 0.1 0.2
- 0. 3 0.3 0.1 0.2
- 0. 3
- 0. 4
- 0. 4
- 0. 4
- 0. 4
- 0. 2 0.2
- 0. 0 221 222 Preferred Stoct 900.1
- 0. 0 0.0
- 0. 0
- 0. 0 l'O.01 (20.01 (20.08 (20.09 (20.01 (20.9)
(20. 0!
'70. 8) 128.01 (20.01 f 20.01 (19.01 (19.01 0.0 223 Loeg Tere Debt 2,207.7
- 0. 0 0.0 (233.03 1142.01 II4.01 (100.03 (100.05 (100.01 (100.01 fl00.05 (100.01 (100.91 101.08 (79.01 676.0) 876.01 (73.01 0.0 224 frust Liability 599.0 0.0
- 0. 0 0.0 0.0 0.0 0.0 0.0 0.0
- 6. 0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 225 Short Tere tett (273.0)
- 0. 0 1245.01 10.H 0.1 (0.01 4.2 9.3 14.0 10.6 23.1 27.7 30.6 (0. 0 (0.21 11.0)
- 0. 3 t o. h 1.0 226 tef. lac. Tues 120.6 0.0 110.21 120.48 (22.25 123.01 125.41 127.06 (20.6)
(30.26 131.11 133.H (33.91 (34.21 134.65 135.2) 136.0) 836.11
- 0. 0 227 Det. ITC 05.4 0.0 01.9 76.1 (10.51 110.31 (10.2)
(10.8) 19.9) 19.61 19.58 (9.31 19.11 19.01 10.08 10.61 (0.41 10.38 0.0 22g 227 TOTAL Ll40!llilES I.0) 1101.33 (177.41 (174.53 1870.01 1867.28 (163.41 (160.8) 1857.11 fl54.ll (151.01 (140.01 1145.23 !!42.21 8140.41 (130.91 (131.71 0.0 230 Other Listilities
.0 0.1
.0 f.01 0.1 0.1 to.21 (0.89
- 1. 0) 0.2 1.01
.0 0.1
.0 0.1 0.5 0.4
- 0. 0 2:1 232 TOTAL LIAS, DEtt 6 EDUlit
- 0. 0 Hel.7) (t ??. 41 (174.51 (170.H tl67.H (163.61 (160.7) (157.H (153.11 H51.01 (140.01 (145.11 (142.25 1140.33 1830.41 (137.31 0.0 233 111.0===
a
==
a===
=
==a
= = = ======
a
a=
=
234 235 1 Coseon
.001
- 1. 4 71 1.531 1.041 1.101 1.171
- .221 1.321 1.40!
l.421 1.201 1.111 0.901 0.681 0.561 0.451 0.351 0.001 236 1 Pref erred
.001 0.451 0.441 0.20 1
-0.201
-0.211
-0.231
-0.251
-0.271
-0.291
-0.301
-0.311
-0.191
-0.141
-0.121
-0. H1
-0.071 0.001 237 1 tong Ters Debt 6 Trust
.001 1.601
-1.971
-l.331
-0.091
-0.931
-0.901
-1.001
-1.161
-l.221
-1.251
-l.231
-0.701
-0.54I
-0.431
-0.361
-0.271 0.001 230 t Short fore Cett
.001 3.531
.001
.001
-0.011
-0.021
-0.011 0.011 0.031 0.001 0.261 0.431
-0.011
-0.011
-0.011
.001
-0.081 0.00I 239 TOTAL 0.001 0.001
.001
.001 0.001
.001 0 001 0.001 0.001
.001
.001 0.001
.001
.001
.001
.001
.001 0.001 240 241 tlLCO Desources Trust levesteent
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0
- 0. 0 242 LILCO 9 lhle 2 Irsst lavestseet 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0 243 LILCO uplP2 Huc Fuel Trust 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0 244 tot 41 LILCO frust lavesteent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0 245 Change in Trust Investeent 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 746 Change en Trust levesteent in Cash
- 0. 0 16.31 (0.H ti.fi H.01 11.11 ti!.H (1.5) ti.6) fl.01 12.09 (2.23 12.51 12.0)
II. H 43.55 13.fi 0.0 247 2h1 249 250 Deprec. Deserve input
- 0. 0 (32.H (20.03 (23.31 (10.51 H 3.0)
(f.el it.3)
- 0. 4 5.1 f.9 14.6 19.3 24.0
- 29. 7 33.4 30.0
- 0. 0 251 Shorehas lietrofit input
- 0. 0 0.0
- 0. 0 0.0 0.0
- 0. 0 0.0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0
- 0. 0 252 uine liste Hetrofit input 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0 253 254 Construction
- Trsst Espeed 0.0 H 40.51 10.03 H.fi (0.91 (0.21 Hl.fi it.5)
H.51 H.6l(1.58 ft.M 12.1)
II.H
- 42. H 43.01 83.41 0.0 255 Clia=0e se Plant and CulP 0.0 1140.58 88.91 II.h it.H H.06 H.33 11.4)
II.6) 81.58 11.98 18.78 fl.01 ti.08 12.0) f 2.0) 63.51 0.0 256 Gollars not gaieg into Plant and C 0.0 f.01 0.1
- 10. 0
- 0. 2 0.0 110.61 (0. ll 0.1 10.11
- 0. 4 (0.28 (0.38 0.1 0.1 10.7) 0.1 0.0 257 250 Change in Deterred tetit
- 0. 0
- 0. 0 0.0 10.11 0.1 10.11 0.0 0.1
- 0. 0 0.0
- 0. 0
- 0. 0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 259 Chate is Dep tes - Other
- 0. 0 0.0 (0.18
- 10. 0 0.0 0.0 0.1 0.0 0.0 to. f i 0.0 0.0 f.05
.0 0.1 0.1
.0
- 0. 0 260 Sollars not goneg esto Plant and C 0.0 0.0 (0.11 40.23 01
- 10. H 0.1 0.1
- 0. 0 (0.11 0.0 0.0 f.01
.0
- 0. 8 0.1
.4 0.0 261 K,
uq we6.picau -
(Dnratt Fl444CIAL AJt FAff 8 6127 84 3L t s e' 6 's 5 e b.
56entet artA6fl0e41011/85,3v30ttl[8 3/85
,g,.
Il sillsond 2
1-// ' ' - l 7.
1 I?st '-
- ! 6., 'T
.7.
1984 1985 1996 1997 1988 1989 1990 litt 1992 1993 1994 1995 le96 1997 1998 1999 2090 esessessessessessoluC04 57AftMEul (P. 3 lease ----- - _,, - - - --- - - - - - - - - - - - - - - - - - - - - - ----- - - - - - - --- - ~ ~ ------ - - - - - - - - - - -- - - - - - - - -
10 Revenues - Elec input 1,472.6 T,962.) 2,473.5 2,708.0 2,692.4 2,775.7 2,928.4 3,050.6 3,057.8 3,248.9 3,353.4 3,441.2 3,558.9 3,u2.0 4,397.4 4,522.6 4,171.2 54,177.3 Il Revenues - Sas saput 356.2M.6 412.5 437.0 459.5 486.0 512.9 542.2 572.4 604.4 6%. 7 671.6 708.3 747.1 790.3 835.1 802.9 10,648.7 12 Feel - flec input 662.0 726.0 583.0 615.0 6%.0 616.0 734.0 741.0 739.0 081.0 988.0 1,108.0 1,243.0 1,319.0 1,415.0 1,508.0 1,619.0 16,293.0 13 fuel - Sas anput 214.0 258.6 274.I 290.6 308.0 326.5 346.1 346.8 388.8 412.2 42.1 463.1 490.9 520.4 551.6 584.7 6,479.6 14 0 6 N - Elet input 163.0 119.2 219.6 354.6 318.5 384.5 419.2 444.2 459.0 499.7 530.5 547.0 596.4 632.9 722.5 7e4.2 861.4 8,259.0 13 0 & N - Sas input 48.0 0
55.0 60.0 64.0 67.0 11.0 75.3 79.8 84.6 89.7 15.0 100.7 106.8 113.2 120.0 127.2 1,407.3 16 Depreciation sapet 70.3 1
222.3 217.6 217.6 303.9 309.3 322.7 328.0 336.8 344.0 348.0 356.1 353.8 427.8 437.5 497.7 5.347.8 17 Tas Other than incoee impat 243.4 274.9 359.4 396.8 420.1 450.5 479.0 529.8 550.8 592.5 624.3 657.1 692.0 721.8 851.2 096.2 1,005.3 1,761.9 18
---~
- - - - - - - - - - - - - - - - - - ----- - ~ ~ ~ - - - - - - - - - - - - -
19 OASE 68055 P90 Fit 428.1 68.3 1.168.1 1,lu.9 f,072.1 1.131.8 1 102.3 1,133.7 1,017.2 1,069.1 I,001.4 920.0 015.1 695.9 I,137.6 190.2 1,150.0 16,677.4 20 J %,1 - J T 1 1 a.e /, g.,: t yg g 21 laceae tas paid 12.51
- 5. 0 37.3 223.0 251.2 327.7 328.5 371.1 362.4 346.0 291.9 319.7 228.5 148.2 301.0 133.6 15l.3 3,815.6 22 Seferred laceae fan (p. 271 79.4 160.6 181.8 113.1 106.7
'8.6 90.5 77.9 76.5 72.6 13.0 425.31 427.65 154.41 445.7) 187.81 (16.31 143.6 23 Def. law. Tas. Credit
- 1. 8 32.6 211.3 102.3 21.8 20.7 23.6 18.9 22.4 34.3 58.3 64.7 86.8 13.0 103.6 124.0 144.3 1,162.1 24 25 Total 7a tepense 84.0 199.0 430.4 438.4 379.7 447.1 442.6 467.9 461.3 452.9 483.2 359.1 281.7 186.8 358.9 231.8 279.3 5,922.1 26 27 OPfRAflus leCOME 344.1 467.J 617.7 728.5 612.4 684.8 659.7 H5.0 635.9 617.0 588.2 560.9 533.4 509.1 77s.7 740.4 07I.5 10,155.2 28 Ot;er leccee liscl Fli tred;tt sepu 22.1 31.3 62.0 25.3 28.7 48.4 62.9 80.1 16.3 110.1 108.2 83.6 51.0 38.7 42.0 43.5 40.5 975.7 29 AFOC input 322.6 263.3 29.4 16.2 13.0 18.1 29.5
- 9. 3 14.6 28.6 71.5 1%.4 226.9 341.1 169.1 312.9 310.8 2,313.3 30 31 Incoee lefore laterest 680.8 16?.9 769.1 710.0 734.1 144.3 752.1 755.2 746.0 755.7 767.9 700.9 011.3 888.1 989.0 1,096.8 1,230.8 14,044.2 32 laterest on Lf8 input 249.9 239.7 260.1 294.7 272.3 270.0 2H.2 257.2 236.0 231.8 230.3 228.8 243.2 294.0 360.2 430.6 522.3 4,887.3 33 laterest on ST8 input 0.0 49.3 34.3 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0 0.0 83.6 34 35 NET fuCORE 438.1 472.9 474.7 4 75. 3 461.0 474.3 405.9 498.0 310.0 523.9 537.6 552.1 568.1 594.9 629.6 6u.2 700.5 1.073.3 36 37
- Pref. 8:vidends input 08.3 85.8 84.7 83.2 82.3 81.2 78.9 76.5 14.2 11.9 69.6 67.3 65.8 74.9 11.0 108.4 130.9 1,414.9 38 Earssags for Coseon 350.6 307.1 390.0 192.1 379.5 3t3.1 407.0 421.5 436.6 452.0 468.0 404.0 502.3 520.0 538.6 557.8 577.4 7,658.4 39 40
- Coeoon hvideads input 34.1 290.3 292.5 294.1 284.6 294.0 305.3 316.1 327.4 339.1 351.1 363.7 376.6 390.0 403.9 418.3 433.2 5,535.I 41 Afl AlaEl 1 A#u1565 296.5 96.0 97.5 98.0 14.9 98.3 101.7 105.4 109.2 112.1 116.1 128.1 125.7 130.0 134.7 139.5 144.4 2,123.3 42 43 Trust faterest 78.2 17.9 123.5 I4.9 16.0 15.0 14.6 13.5 12.3 11.0 11.7 12.4 10.3 11.0 11.9 10.1 10 a 475.9 44 45 SEC Sand Coverage pates 2.59 2.74 3.17 3.75 3.12 4.22 4.31 4.57 4.92 5.02 4.93 4.78 4.35 3.56 3.66 3.06 2.85 u.6 46 AFOC as t of Coseon 92.011 68.021 7.541 4.131 3.431 4.6ft 7.251 2.211 3.341 6.331 15.201 28.131 45.171 65.601 31.401 56.101 53.011
- 4. 9 47 I payout for coseon 15.431 15J 75.001 75.0!! 75.001 15.001 15.011 15.001 74.911 75.021 75.021 75.021 74.981 75.001 74.911 75.001 75.011 12.2 O
peters on Average Egesty 16.
16.001 15.501 15.001 14.001 14.001 14.001 I4.001 14.001 14.001 14.001 14.001 14.001 14.001 14.001 14.0(t 14.001
- 2. 4 et O e L L.
50 flectric gun Sales 13,315 13,5M 13,753 13,954 13,990 I4,083 14,370 14,675 15.059 15.512 15,974 16,443 16,909 17,382 17,865 18,350 18,839 51 Cents 7 Est II.06 13.73 17.??
11.41 19.25 19.71 20.30 20.79 20.38 20.94 20.11 20.93 21.05 21.07 24.61 24.65 26.39 52 i C6ange 24.151 30.991 7.101
-0.031 2.411 3.391 2.0!!
-2.321 3.151 0.231
-0.311 0.5 71 0.!01 16.841 0.131 7.071 53 54 net Present false of Revenues - Elec I,472.6 1,655.7 1,954.4 1,901.9 f,680.9 1,540.3 I,444.5 1,337.6 1,111.0 1.125.5 t,032.7 142,0 865.9 792.0 045.4 772.9 755.1 55 Coeulative urt Present Valse 1.472.6 3.128. 3 5,002. 7 6,904.6 8,u5.5 10,205.0 11,650.3 12,987.9 14,179. 6 15,305. 2 16,337.8 17,279.8 18,145. 7 18,937. 7 19,783.1 20,556.0 21,311.1 56 57 SATA FROM 7/8775,1/95 8UN 50 Revenees - Electric I,472.6 2,057.6 2,434.3 2,673.0 2,H5.5 2,751.6 2,902.5 3,027.7 3,035.5 3,227.2 3,332.1 1,420.1 3,538.6 3,642.2 4,379.7 4,505.1 4,954.6 54,020.2 59 MPV Elec Revenues 1,472.6 1,029.0 1,123.4 1,877.3 1,664.1 1,526.9 1,431.9 1,327.5 1,103.1 1,110.0 1,026.1 1 34.2 861.0 187.7 842.0 169.1 752.6 60 Cees! WPV Elec Revenues 1,472.6 3,301.6 5,225.0 7,102. 3 8,7H. 4 10,293.3 II,125.2 13.052. 7 14,235.8 15.353.0 16,379. 9 17,316.1 18,177.1 18,164.0 19,906. 0 20,576. 7 21,329. 3 61 42 OIFFE[uCE IN Cueul NPV
- 0. 0 173.2 142.3 117.7 100.9 87.5 74.9 64.9 56.2 48.6 42.1 36.3 31.4 27.1 23.7 20.7 18.2 el (7,N +
y>t
- gt.1
) ~7 64
'5 u
e.
.~
70 seesessessessesseeIII (O'FUI Afl(WI tr. 21s ee's --- - - - -
-- - ~ ~ - ~
--- -- -~ - - - - - - - - - - ~ ~ - - - -~ ~ - - - - - - - - " - - - - " " - - - - - - - - - - * - *-~ - -"
71 Opents:q Re-eave 1,828.8 2,256.3 2.886.0 3,145.0 3,151.9 1.261.7 3,441.3 3.592.8 3,630.2 3,853.3 3,990.1 4.182.8 4,21,7.2 4,409.1 5,187.7 5,357.7 5.854.1 64,226.0 72
- 0411 Espense 11.087.0811,201.5111.196. 2) ( f.303. 7111,3' 2.1) (1,375.5111,550. 7) (I,64.6318,645. 4111.854.1142,020. 4112,18 7. 76 f ?,4M. 2012,629. 61 2,771.1113,643. 8113. 200. 38 8 32,4 ;91 73
- Clier Ta,es (243.41 (274.9t 1359.48 (196.91 (420.18 1450.53 (479.0) (529.81 1558.81 (592.51 1624.38 1637.16 (692.86 (129.8s t 851.21 iS96. 2t il.005.36 49,76I.91 14
- Tai Depreciation input 498.41 8279.71 1815.21 1433.11 (492.11 e 409.7) (432.51 1394.3) tell.fi 1414.58 1976.16 f 223.41 (235.68 4189.41 (278.21 f 369.46 f 416.lli5.888.58 75
- Total laterest Espensed (249.91 1289.08 4294.41 t294.71 1272.33 (271.01 4266.21 1257.21 1256.01 1238.86 (230.D (228.01 (743.28 (194.01 (360.20 14'.0.61 t522. 31:0,970.91 16
- Capitalsted Irvst lateres a nput 878.21 197.91 1823.51 814.98 416.61 115.81 (14.61 113.51 112.36 til.01 fil.7) il2.4 6 110.30 811.05 818.98 (10.11 s te.8s I475.98 17
- Capitaleret overticads sapet (25.41 158.5) 812.2!
19.06 (11.56 110.9)
(12.46 19.51 118.81 (18.18 130.7)
(34.0) 142.5) 449.0) 154.56 f 65.21 875.98 1531.1) 78
- Aet. f an IPeductions input (40.01 1.0 I.0 2.0 2.0 2.0 3.0 3.0 4.0 4.0
- 5. 0 5.0 6.6 7.0 8.0 9.0 10.0 32.0 19
- liet IEF8 laterest input 0.0
- 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0
- 0. 0
- 0. 0 0.0
- 0. 0 0.0 0.0
- 0. 0 D
e Ot6er Issable Income input it.2 27.7 54.3 12.4 13.7 25.7 44.5 63.0 78.5 91.4 87.9 68.2 26.2 11.1 11.0
- 0. 7 T. 3 647.8 gj 82 Tarante Incoee before IIOL 25.7 83.5 540.4 707.2 593.5 757.5 765.4 847.9 836.5 826.7 739.5 835.6 672.4 524.4 8 79.6 560.1 642.7 !0,838.6 83
-il0L lit:Inted & Of fset (15. 7) 0.0
- 0. 0 0.0 0.0
- 0. 0 0.0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0 0.0 0.0 815.7) 84
~ - ~ ~ -
--~~~ - - - - - - - - - - ~ ~ - ---- ~
85 insable letose 10.0 83.5 540.4 707.2 593.5 757.5 765.4 847.9 836.5 826.7 739.5 835.6 672.4 524.4 879.6 560.1 642.7 10,822.9 86 87 not Carri orward 15.7
- 0. 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0
- 0. 0
- 0. 0 0.0 0.0 0.0 0.0
- 0. 0 f
0 89 Tas e 461 4.6 38.4 249.6 325.3 273.0 348.4 352.I 390.0 384.8 380.3 340.2 384.4 309.3 241.2 404.6 257.6 295.6 4,978.5 TO Less: lit
- 47.10 (32.41 1218.31 (102.38 (28.83 (20. 7)
(23.69 (19.18 (22.48 134.36 158.3!
f 64.7)
(80.81 193.0) 1803.61 4124.08 (144.3)(t,162.91
,3
~.....
12 IAIf 5 P610 f 2.51 5.8 37.3 223.0 251.2 327.7 328.5 3 71.9 362.4 346.0 208.9 Ilt.7 228.5 148.2 30l.0 133.6 151.3 3,815.4 93 mm.
nu.=
muu
- u. nu uma muu uu.=
unm u.uu unm muu u.au emu.. nun mun suun unm 94 95 fas e 461 eit6aut IlOL 11.8 38.4 248.4 325.3 273.0 348.4 352.8 390.0 304.8 380.3 340.2 184.4 309.3 241.2 404.6 257.6 295.6 4,985.7 96 11C 114: 8 851 0.0 32.6 213.3 276.5 232.5 296.2 299.3 331.5 327.1 323.2 289.8 326.7 262.9 205.0 343.9 289.0 258.3 4,227.7 97 O
liC GEllE84ff8 input 30.7 41.1 23.2 I F. I 21.8 20.7 23.6 18.1 22.4 34.3 58.3 64.7 80.8 13.0 103.6 124.0 144.3 921.7 99 Available lit 241.2 278.9 305.9 296.5 102.3 21.0 20.7 23.6 18.1 22.4 34.3 58.3 64.7 80.8 93.0 103.6 124.0 144.3 1,706.7 100 ITC 8efore Carry 6ack 7.1 32.6 211.3 102.3 28.8 20.7 23.6 18.1 22.4 34.3 50.3 64.7 80.8 93.0 103.6 124.0 144.3 f.162.9 lol 102 ITC AlW8TilAlloli 103 Belta Def ITC slet - ITC 6efore Carrytact 13.68 17.76 (12.08 (15.01 115.78 116.5) 117.21 117.8)
(10. 78 120.38 (27.46 (24.71 (27. 71 131.01 (34.88 139.28 f 2,083.21 104 other latose - fasable other intoor 2.9
- 3. 6
- 1. 7 12.9 15.0 15.7 16.4 17.1
' 17.8 18.7 20.3 22.4 24.8 27.6 31.0 34.8 39.2 105 Beferred ITC Net / ITC Aeortiration 30.9 32.9 41.8 31.9 27.9 27.0 26.3 25.2 24.5 24.2 24.1 23.8 23.1 23.1 23.4 23.4 23.5 106 fpretably declines due to sting reessaing life on Sherchas and Nine lla!e *l 2 retrofitsi 107 IU 109 113 lil it2 113 114 115 l16 117 118 lit 120 128 122 123 124 125 126 127 128 129 IO 131 lY 132 133 na
.E
,,)
m.
i 3.
........................ ~......
137 esseeeeeeeeeeeeeee3SH FLOW STATE %nt er. IIHueue 138 Construc tion i pet 663.6 545.0 173.0 196.4 242.4 235.0 277.6 199.4 256.2 399.9 625.6 816.1 I,(* 77. 8 1,324.1 1,259. 2 1,617.8 1,829.4 11,779.3 139 frest (speed.
input 93.7 269.4 198.5 5.5 14.0 (17.7)
- 5. 4 114.51 (6.66 (16.11 29.7 f l6.81 (23.11 31.3 t24.2) i32.41 20.6 513.4 I3 6FDC (322.61 1263.11 829.43 (16.28 113.01' (18.11 (29.51 19.31 (14.68 (28.61 171.51 1836.41 (226.91 l'41. Il (169.11 1312.91 t ?l0.8182.313.31 141 Seet p?f anding input 107.0 93.0 53.0 24.0 444.0 26.0 27.0 149.0 8'. 0 44.0 29.0 29.0 44.0 42.0.
20.0 45.0 25.0 1.286.0 142 Preferred Refundast input 38.0 10.6 13.6 16.1 19.9 19.9 19.9 19.9 19.9 19.1 19.9 19.9 19.9 11.9 16.1 16.1 16.1 126.5 gg3 144 ICIAL FunOS RE0ulele 576.7 654.7 408.7 226.6 107.3 245.6 300.4 344.5 333.1 408.3 692.7 712.6 891.7 1,072.2 1,102.0 1,333.6 1,580.3 11,591.9 145
.n.n.
ann.
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un.n uno..una n.un 146 INTE8 eAL FUNOS PROVIDE 9 147 Net income 438.9 472.9 474.7 475.3 461.8 474.3 485.9 498.0 510.8 523.9 537.6 552.1 568.1 514.9 ' 621.6 666.2 108.5 1,073.3 13
- Is ndends fl42.4) 4374.1) 4377.26 (377.38 (366.91 1376.01 1384.21 (312.41 (401.61 1418.01 (420.78 1431.05 1442.41 1464.9) (494.fi (524.7) (564. li f 6,950.06 149
- AFE (322.61 4763.38 129.41 116.2) 113.01 (18. 8) 121.51 (9.33 (14.61 (28.61 (11.51 1836.4) (226.11 (341.15 1169.11 (112.11 (310.In f 2,313.38 150 prot eciation 70.3 113.6 222.3 277.6 217.6 303.9 309.3 322.7 328.8 336.8 344.0 348.0 356.1 353.0 427.8 437.5 417.7 5,34 7.8 158 Deferred fit met angst 19.4 160.6 181.8 113.1 106.7 98.6 90.5 77.1 16.5 72.6 13.0 (25.31 121.61 154.41 145.78 117.8)
(16.36 143.6 152 Deferred Ilt met input 4.2 29.0 203.6 89.5 6.8 5.0
- 7. I 0.9 4.6 15.4 38.0 42.3 56.1 65.3 72.6 89.2 105.I 834.9 153
- perhag Capital impet
- 5. 3 1.0 (79.09 2.0 2.0 2.0 3.0 3.0 4.0 4.0
- 5. 0 5.0 6.0
- 7. 0
- 8. 0 9.0 10.0 (2. 71 154 153 total laternal funds 133.1 137.7 596.8 564.0 495.0 489.7 402.1 500.6 508.5 513.3 505.4 354.7 209.4 160.6 428.3 344.5 430.1 6,933.6 156 157 fliEpatit FUNOS PROVIDED 158 Wee tong fers Dett input 0.0 0.0 536 0 163.0 191.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 281.0 714.0 527.0 792.0 127.0 4,133.0 159 Trust lietality I.0 0.0 (100.01 (500.0) 0.0 0.0 0.0 0.0
- 0. 0 0.0 0.0 0.0 (3.01 1.3 (11.11 812.5) 113.31 1637.68 160 Preferred Stoc6 input 0.0 0.0
- 0. 0 0.0 21.0 0.0 0.0 0.0 0.0 0.0
- 0. 0 0.0 16.0 191.0 144.0 209.0 236.0 017.0 168
[ooeon Stock input 43.0 0.0
- 0. 0 0.0 0.0 0.0
- v. 0 0.0
- 0. 0 0.0
- 0. 0 0.0 0.0 0.0 0.0 0.0
- 0. 0 63.0 162 Short lere lett esput 379.7 517.8 (624.01 (0.33 0.4 f 243.38 (192.73 1156.2) (174.51 (105.11 181.1 357.9 300.5 3.3 13.9
- 0. 6 0.5 272.1 163 164 total faternal Feeds 443.7 517.1 1800.01 1337.31 212.4 1243.3) (192.73 (154.28 (174.51 (105.11 187.1 357.9 602.5 911.6 673.8 999.1 1,150.2 4,448.3 165 166 TOTAL FUutS Pfl0VlBE8 576.8 654.8 400.8 226.7 707.4 246.4 289.4 344.4 334.0 400.2 692.5 737.6 891.9 1,072.2 1,102.1 1,333.6 1,500.3 11,541.9 167 aaa*
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168 169 1 met Internal Cash 39.031 48.871 415.611 312.181 215.741 225.751 194.321 263.321 215.041 I42.001 82.301 52.131 34.011 le.40! 31.291 26.40t 28.371 13.251 170 til 472 173 174 175 176 IFF 178 179 l~3 181 192 103 184 185 186 187 1]
189 190 198 172 113 194 195 196 197 f;
198 199
~~.
202 203 1984 1995 1986 1981 1998 liet 11 4 Itil 1992 IH3 1114 1995 1996 1997 1198 litt 2*)
7pg 205 206 eteesseesseenem84tenCE SHEfi IP.13 ees,eesessessee 201 Gross Plaat slacl. ATSC) anput 2,297. 9 6.MI.T 6,728.5 7,984.6 8.158.0 8,301.0 8,474.3 8,8',l.3 9, J41.1 f,228. I t,457.2 1,665.2 1,111.910,160.4 17,773.011,072.T 14,756.5 208 eeprec. Deserve Isael 6780.56 1814. l l i t. ll6. 4 H l.314.0l l t,6tl.6 HI,995.5H2,304. 8112,627.5H 2,1%. 3H 3,293. Il t 3,637. I l t 3,985. I t 14,341. 2l t e,615. 0H5,122.8185,560. 3 t f 6,058. 06 201 Seprec. Reser,e - otlier 0.0 24.2 48.5 86.4 138.5 190.6 242.7 214.8 346.1 199.4 451.2 497.2 548.4 5tla.6 601.9 471.8 645.1 210 CulP saput 4,880.7 I,313.4 1,537.5 328.8 258.3 302.9 389.9 179. 7 215.5 383.4 851.7 1,425.8 2,2n?.5 3,215.4 f.814.6 1,162.8 3,305.1 Ill aset sort Capit (Esel 5f81 474.7) 180.06 181.06 42.08 14.01 16.06 18.0)
(11.01 114.0)
(18.01 122.08 127.9) 432.03 (30. 0) 145.0) 453.01 (62.01 172.01 212 Deferre4 Detits input 0.0 55.8 49.6 IM.5 274.8 240.7 206.6 172.4 138.3 104.2 70.1 42.2 14.2 0.0 0.0 0.0 0.t 113
--~- ------ -
-~~~- ----- - - - - - -
~ - - - - - - -
- - - - - - - - - - - - - - - ~ ~ - - - - - -
214 TOT 4L ASSEIS 4,318.1 1,017.4 1,245.7 7,168.3 7.125.0 7,037.7 4,117.6 6,8 %.7 6,747.5 6,799.7 7,166.1 7,613.3 0,305.8 1,296.4 10,095.1 11,234.3 12,576.7 285 216 217 Ceeeos Stect I,425.2 I,488.2 1,488.2 1,408.2 1,488.2 I,488.2 I,488.2 i,488.2 1,488.2 1,488.2 1,488.2 1,488.2 I,488.7 1,488.2 1,488.2 f,488. 2 1,498.2 1,489.2 218 tetainet Earnints 586.4 882.9 979. 7 1,077.2 1,175.2 1,270.1 1,368.3 1,470.0 1,575.4 1,684.6 1,791.5 1,984.5 2,035.4 2,161.3 2,291.3 2,425.9 2,565.4 2,709.7 219
~----
- - - - - - - - - - - ~ - -. - - - - - - - ~ - - - - - -
220 Total Ceemos (guity 2,011.6 2,371.1 2,467.9 2,565.4 2,663.4 2,758.3 2,8 %.5 2.958.2 3,063.4 3,172.0 3,285.7 3,402.7 3,523.8 3,649.5 3,779.5 3,914.1 4,053.6 4,lt7.9 221 222 Preferret Stock 800.1 762.1 751.4 737.8 120.9 122.0 702.8 682.2 667 3 642.4 622.5 602.6 582.7 578.8 749.9 877.8 i,070.7 1,290.6 223 tong Tere ce6t 2,287.7 2,180.7 2,087.7 2,570.7 2,709.7 2,4 %.7 2,430.7 2,403.7 2. ' e.7 2,149.7 2,125.7 2,096.7 2,067.7 2,304.7 2,978.7 3,485.7 4,231.7 5,834.7 224 Irust liability 519.0 600.0 600.0 500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.o tr.0 0.0 (3.0)
(I.7) 812.01 (25.39 (38.61 225 Short Tere Sett 1273.0) 106.7 623.8 to.21 (0.5l (0.18 1243.48 (416.16 1592.31 1766.81 1871.11 (684.81 1326.9) 118.41 (15.13 11.21 (0.61 to. d 226 Def. Inc. ines 128.6 200.0 168.6 550.4 663.5 770.2 868.8 959.3 1,637.2 1,113.7 1,186.3 1,259.3 1,234.0 1,206.4 f.152.0 1,106.3 I,088.5 1,072.2
???
See. Ilt 85.4 89.6 118.6 322.2 411.7 418.5 423.5 430.6 431.5 436.1 4tl.7 489.7 532.0 588 I 653.4 726.0 815.2 920.3 228 229 10f4L t!48ttlTIf 5 4,318.2 1,018.0 7,246.3 7,168.7 7,125.6 7,030.2 6,997.9 6,857.0 6,767.9 6,800.0 7,166.2 7.613.3 0,306.I 9,214.7 10.095.9 11,734.8 12,571.0 230 Other teatilities (0.18 (0.66 (0.61 (0.41 (0.68 (0.53 (0.31 19.33 10.41 10.33 (0.11
.4 10.31 10.31 10.7) 10.51 (0.36 238
- * ~ ~ ~ ~ ~ - - - ~ * * *
~ ~ ~ ' - - '
232 TOTAL tiet, Of816 EIUlti 6,318.8 7,017.4 7,245.7 7,168.3 7.125.0 7,037.7 6,997.6 6.8%.7 6,767.5 4,799.7 7,166.1 7,613. 3 0,305.8 f,296.4 10.095. 7 11,234.3 12.576. 7 233 234 235 1 Coseon 39.381 37.711 40.251 43.711 46.461 41.711 52.751 56.861 60.001 63.651 62.811 60.261 56.051 50.451 47.371 43.441 39.661 234 1 Pref erred 12.661 18.581 11.581 11.831 12.161 12.221 12.161 12.291 12.311 12.061 11.121 f.971 8.891 10.011 10.621 II.4 71 12.191 237 I long fera lett & Irest 46.191 41.151 48.181 44.471 41.381 42.301 42.861 41.841 41.581 41.181 38.701 35.361 35.351 31.741 42.031 45.091 48.151 238 1 Short fere De6t I.771 f.551
.001
-0.0!!
.001
-4.241
-7.781 -10.991 -14.691 -16.891 -12.641
-5.591
-J.281
-0.201
-0.011
-0.011
.001 239 ISTAL 200.001 100.001 100.001 100.001 100.001 100.001 800.001 100.001 100.001 100.001 100.001 100.001 100.001 100.u01 100.001 100.001 100.001 280 241 LILCD 8esources trust lerestseet II.5 20.2 106.6 110.5 125.3 99.7 96.4 86.4 77.3 65.1 89.6 77.7 61.3 88.5 12.3 48.1 78.9 242 titCO 9 Rate 2 Trent In.estseet 142.8 395.4 604.6 243 tlLC8 e4P2 Isuc Feel Trust 4.I 7.9 10.8 19.8 17.8 25.2 28.7 15.8 16.6 10.1 13.3 4.2
- 0. 0 0.0
- 0. 0 0.0
- 0. 0 244 Total tilCO Irust is.estseat 160.4 423.5 721.2 130.3 143.1 124.9 118.1 102.2 13.9 75.2 102.9 83.9 61.3 88.5 72.3 48.9 78.9 245 Change is Irvst lavesteent 243.1 297.7 1590.91 12.8 (18.21 46.8)
(15.91 (8.31 (18.7) 27.7 (19.0)
(22.61 27.2 (16.21 (23.4) 30.0 246 Change se Trust Investeent se Cashflos 269.4 298.5 505.5 14.0 117.2) 5.4 (14.5) f 6.6l 116.9) 29.7 (16.8)
(20.11 30.0 (13.11 (19.9) 33.9 247 Not sase' 23 20s 250 Seprec. Reserve input 1780.58 (869.9) f t,067.fi t t,307.el fl 553.1911,804.9142,062.1)(2,332.7)(2,609.9) t2,894.01(3,185.96 f 3,487.9113,792.86 f t Il4.4 8 t t,5 tl.tH4,938.5)i5,412.91 251 Shorehas Betrofit saput 22.7 44.6 a9.2 46.4 21.7 26.8 27.1 25.9 31.1 32.9 30.8 37.0 39.2 36.7 44.1 46.7 252 eine nite Betrofit sapet 13.0 14.0 14.0 15.8 0.0 8.5 9.0 9.5 10.1 10.7 11.3 12.0 I2.8 13.5 14.3 253 254 Construction
- Trest Ispeed 754.3 814.4 371.5 208.9 2%.4 217.8 283.0 104.9 243.6 373.0 715.3 000.1 1,054.7 1,358.4 1,235.0 1,585.4 1,850.0 255 Change se Plant and CulP 733.1 353.5 41.4 15.9 200.6 254,7 166.9 225.4 354.9 697.4 782.1 1,031.4 1,333.4 1,281.8 I,567.2 I,826.8 256 Isitars not going into Plant ans CulP 90.5 18.0 154.5 160.5 17.2 28.8 10.0 18.0 18.1 17.9 10.0 23.3 18.0 23.2 18.2 23.2 257 250 Change se Deferre4 Debit 55.8 (6.n l16.9 108.3 (34.11 834.11 134.21 634.16 (34.11 (34.16 (27.91 (28.06 414.26
- 0. 0 0.0
- 0. 0 259 Chege in Oe, Oes - Other 24.2 24.3 37.9 52.1 52.1 52.1 52.1 52.1 52.2 52.1 46.0 58.2 32.2 23.3 17.9 23.3 260 follars not goneg inte Plant and CulP 80.0 18.1 154.8 160.4 18.0 18.0 11.9 18.0 18.I 18.0 18.1 23.2 18.0 23.3 11.9 23.3 268
)O
Ceepaap Seros Desults 9
in5ervice 1978/95 F/IIe5 0.er all Sync hrona te 1995 1995 Bella Delta lit ter fear 145 216.0 416.0 200.0 165.0 34.2 1986 031.0 798.4 133.01 139.26 6.2 1997 787.8 756.0 (31.0) 835.01 3.2 1998 744.0 710.0 130.86 (26.91 13.9) 1999 Til.3 681.9
- ?9.91 124.18 (5.8) 1990 674.7 645.9 820.8) 825.61 13.26 1991 634.7 610.9 (27.08 122.99 44.91 1992 603.0 576.9 426.98 122.38 14.66 1993 568.8 542.9 125.96 821.79 14.28 1994 533.8 500.9 124.95 121.38 13.6) 4 1995 500.0 403.9 424.19 121.88 13.01 1996 491.4 447.9 (23.51 120.33 E1.2) l 1997 474.0 452.0 (22.09 (19.01 f3.6p 1990 456.2 436.0 129.28 117.75 12.5) 4 1999 441.4 420.5 til.Si (17.51 I4.96 2000 425.0 404.1 (M.91 116.63 14.31 5
b y.'"%B l
c 1
2001 400.4 300.2 (20.21 ( 84 2002 311.5 3 72.3 119.5i (to) 2ees 375.2 356.3 tie.9) tit j I
2004 350.6 344.4 (18.21 (11 2005 341.9 324.4 117.59 (li Np j d yooe,, ) 5,~)
j
(
2006 325.3 300.5 116.08 (8D k Iq b N.1, y y,h 1
2007 300.7 292.5 116.28 (l
(
2000 292.1 276.6 115.51 (I
2089 275.5 264.6 114.91 L (It 2919 250.9 244.7 414.21 - (le) 2011 242.3 220.2 113.68- ( to) 1 20l2 225.2 212.0 112.91 - 1 1 20l3 209.1 196.8 (12.31 - ( 9 2914 192.5 100.9 til.63 - th
,i 20l5 129.2 76.1 453.11 - bb EN at 12.514.391.1 4,385.0 fe.Il 17.71 4
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