from 10-Q
1 page
Ex-27 Financial Data Schedule This Schedule Contains Summary Financial Information for the Period Ended September 30, 2000. <table> Multiplier 1,000 <s> <c> Period-Type 9-Mos Fiscal-Year-End Dec-31-2000 Period-Start Jan-01-2000 Period-End Sep-30-2000 Book-Value Per-Book Total-Net-Utility-Plant 0 Other-Property-And-Invest 44,886 Total-Current-Assets 301,146 Total-Deferred-Charges 9,494 Other-Assets 1,799,843 Total-Assets 2,155,369 Common 0 Capital-Surplus-Paid-In 25,338 Retained-Earnings 19,461 Total-Common-Stockholders-Eq 44,799 Preferred-Mandatory 0 Preferred 0 Long-Term-Debt-Net 1,818,051 Short-Term-Notes 0 Long-Term-Notes-Payable 0 Commercial-Paper-Obligations 0 Long-Term-Debt-Current-Port 290,000 Preferred-Stock-Current 0 Capital-Lease-Obligations 0 Leases-Current 0 Other-Items-Capital-And-Liab 2,519 Tot-Capitalization-And-Liab 2,155,369 Gross-Operating-Revenue 0 Income-Tax-Expense 0 Other-Operating-Expenses 4,255 Total-Operating-Expenses 4,255 Operating-Income-Loss (4,255) Other-Income-Net 118,729 Income-Before-Interest-Expen 114,474 Total-Interest-Expense 109,338 Net-Income 5,136 Preferred-Stock-Dividends 0 Earnings-Available-For-Comm 0 Common-Stock-Dividends 0 Total-Interest-On-Bonds 0 Cash-Flow-Operations 223,245 EPS-Basic 0 EPS-Diluted 0 </Table>
