EXHIBIT 27
FINANCIAL DATA SCHEDULE
ITEM 601(C) OF REGULATION S-K COMMERCIAL
AND INDUSTRIAL COMPANIES ARTICLE 5 OF REGULATION S-X
(DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)
DECEMBER 31,
ITEM NUMBER ITEM DESCRIPTION 1993
- ----------- ---------------- ------------
5-02(1) cash and cash items......................................................... 127,756
5-02(1) cash and cash items--joint ventures......................................... 14,943
5-02(1) cash and cash items--restricted............................................. 48,105
5-02(2) marketable securities....................................................... N/A
5-02(3)(a)(1) notes and accounts receivable--trade........................................ 21,658
5-02(4) allowances for doubtful accounts............................................ N/A
5-02(6) inventory................................................................... N/A
5-02(9) total current assets........................................................ N/A
5-02(13) property--power plant, net.................................................. 458,974
5-02(13) property--equipment, net.................................................... 4,540
5-02(14) accumulated depreciation--plant............................................. 67,813
5-02(14) accumulated depreciation equipment.......................................... 4,773
5-02(18) total assets................................................................ 715,984
5-02(21) total current liabilities................................................... N/A
5-02(22) bonds and mortgages and similar debt--senior notes.......................... 35,730
5-02(22) bonds and mortgages and similar debt--convertible debentures................ 100,000
5-02(28) preferred stock--mandatory redemption....................................... 58,800
5-02(29) preferred stock--no mandatory redemption.................................... N/A
5-02(30) common stock................................................................ 2,404
5-02(31) other stockholders' equity--additional paid-in capital...................... 100,965
5-02(31) other stockholders' equity--retained earnings............................... 111,031
5-02(32) total liabilities and stockholders' equity.................................. 715,984
5-03(b)1(a) net sales of tangible products.............................................. 132,059
5-03(b)1 total revenues.............................................................. 149,253
5-03(b)2(a) cost of tangible goods sold................................................. N/A
5-03(b)2 total costs and expenses applicable to sales and revenues--plant operations. 25,362
5-03(b)3 other costs and expenses--general and administration........................ 13,158
5-03(b)3 other costs--royalties...................................................... 8,274
5-03(b)5 provision for doubtful accounts and notes................................... N/A
5-03(b)(8) interest and amortization of debt discount.................................. 30,205
5-03(b)(8) interest and amortization--capitalized...................................... (6,816)
5-03(b)(10) income before taxes and other items......................................... 61,258
5-03(b)(11) income tax expense.......................................................... 18,184
5-03(b)(14) income continuing operations................................................ 43,074
5-03(b)(15) discontinued operations..................................................... N/A
5-03(b)(17) extra ordinary items........................................................ N/A
5-03(b)(18) cumulative effect--changes in accounting principle.......................... 4,100
5-03(b)(19) net income.................................................................. 47,174
5-03(b)(20) earnings per share primary.................................................. 1.11
5-03(b)(20) earnings per share fully diluted............................................ 1.11