|
|
|
|
|
|
|
|
|
|
Previous: AES CORPORATION, U-1/A, EX-99.2, 2000-11-20 |
Next: AES CORPORATION, U-1/A, EX-99.4, 2000-11-20 |
EXHIBIT K-4
CILCO AND IPL CONTRIBUTIONS TO
AES/IPALCO CONSOLIDATED HOLDING COMPANY
(U.S. GAAP BASIS)
($MILLIONS)
1998 1999 2000
-------------------------------------------------------------------------------
GROSS REVENUES 35.04% 29.96% 19.05%
CILCO 538 562 578
CILCORP (excluding CILCO) 21 19 11
IPL 786 800 839
IPALCO (excluding IPL) 35 34 34
AES (excluding CILCORP and IPALCO) 2,398 3,132 5,979
AES/CILCORP/IPALCO 3,778 4,547 7,441
-------------------------------------------------------------------------------
OPERATING INCOME 32.63% 27.07% 18.27%
CILCO 93 55 112
CILCORP (excluding CILCO) (1) (14) (8)
IPL 261 268 271
IPALCO (excluding IPL) (1) - 2
AES (excluding CILCORP and IPALCO) 733 884 1,719
AES/CILCORP/IPALCO 1,085 1,193 2,095
-------------------------------------------------------------------------------
NET INCOME 39.61% 42.94% 24.15%
CILCO 41 16 51
CILCORP (excluding CILCO) (25) (17) (38)
IPL 140 137 139
IPALCO (excluding IPL) (10) (9) (6)
AES (excluding CILCORP and IPALCO) 311 229 642
AES/CILCORP/IPALCO 457 356 788
-------------------------------------------------------------------------------
UNLEVERAGED NET INCOME 23.52% 19.34% 12.29%
CILCO 59 34 70
CILCORP (excluding CILCO) (17) 9 10
IPL 179 176 177
IPALCO (excluding IPL) 16 18 16
AES (excluding CILCORP and IPALCO) 775 855 1,740
AES/CILCORP/IPALCO 1,012 1,092 2,013
NET ASSETS 20.95% 13.08% 9.18%
CILCO 1,024 1,056 1,056
CILCORP (excluding CILCO) 288 775 775
IPL 1,953 1,979 1,935
IPALCO (excluding IPL) 166 337 335
AES (excluding CILCORP and IPALCO) 10,781 19,049 28,484
AES/CILCORP/IPALCO 14,212 23,196 32,585
-------------------------------------------------------------------------------
<TABLE>
<CAPTION>
IPL CONTRIBUTIONS TO
AES/IPALCO ENTERPRISES CONSOLIDATED HOLDING COMPANY
(U.S. GAAP BASIS)
($MILLIONS)
1998 1999 2000
-----------------------------------------------------------------------------------------------
<S> <C> <C> <C>
GROSS REVENUES 22.70% 19.32% 11.83%
IPL 786 800 839
IPALCO 35 34 34
AES (excluding CILCO PUHCA-jurisdictional activities) 2,641 3,309 6,225
AES/IPALCO 3,462 4,144 7,098
-----------------------------------------------------------------------------------------------
OPERATING INCOME 25.49% 23.14% 13.34%
IPL 261 268 271
IPALCO (1) - 2
AES (excluding CILCO PUHCA-jurisdictional activities) 765 890 1,755
AES/IPALCO 1,024 1,158 2,028
-----------------------------------------------------------------------------------------------
NET INCOME 32.49% 39.57% 18.36%
IPL 140 137 139
IPALCO (10) (9) (6)
AES (excluding CILCO PUHCA-jurisdictional activities) 301 218 624
AES/IPALCO 431 346 757
-----------------------------------------------------------------------------------------------
UNLEVERAGED NET INCOME 18.81% 16.92% 8.99%
IPL 179 176 177
IPALCO 16 18 16
AES (excluding CILCO PUHCA-jurisdictional activities) 757 846 1,776
AES/IPALCO 952 1,040 1,969
-----------------------------------------------------------------------------------------------
NET ASSETS 14.81% 8.69% 6.01%
IPL 1,953 1,979 1,935
IPALCO 166 337 335
AES (excluding CILCO PUHCA-jurisdictional activities) 11,070 20,467 29,902
AES/IPALCO 13,189 22,783 32,172
-----------------------------------------------------------------------------------------------
</TABLE>
|
|