Terry West 01/17/2000 01:59 PM To: Scott Vonderheide/Corp/Enron~ENRON cc: Subject: 2000 Plan Attached is the latest version for the 2000 plan of the quarter break-out. You will notice that the overviews remain very large. Quarters.xls I GOVERNMENT EXHIBIT 28714 Crmi No H 04-0025 EN RO N EARNINGS RELEASE - EXTERNAL FORMAT *iwSee ud 3ob~ e.mpl us -~%ar RECURRING Transmission £ Distribution Erro, Gas Pipeline Group Porflarrit Genera) Total Transmission & Distribution Wholesale Energy Operations & Services North America E.rrope lnterrsabon9l Regions So..rtt,Arnenca India CALME APACHI Engineering & Cansttcsori Headquarters San loan Gas Enron Glonal Finance Global E&P ftedass to1from Corp & Onter Adpslrnents ltl~yIhms, NBPL Monetization & Tomas Total Wholesale Energy Ops. & Services Enron Energy Services Minority Interesl in SES Eriron Communications Exploration & Production SOG Gas and Oil Hedge - Corporate Total Exploration & Production Corporate and Other A.zurirr rsnron Renewatire Energy Corp (EREC) Minority Irrterest in EREC Clean Fucis EOTT Resco EEOC Corporate & Other Expenses ECM Equity Porr~olio Reoass frorrr4o Whole~ae Total Corporate & Other Overview INCOME BEFORE NT., MA. & INC. TAXES Iteest Expetse. Net Civdends on Preferred Stock of Sutisidiaries Minority Interest - 600 Minority Interest - EleirIro Minority interest - Niglitlrass* & Re-elide PRE-TAX INCOME Income Tao Expense NET INCOME - RECURRING V\1rteelng Divioends NET INCOME alter anti-dilutive preferred dividend. NON-RECURRING TOTAL NET INCOME after dilutive pref. div. DILUTED EPS Recurring Nor-recurring TOTAL DILUTED EPS As9 stores au1stae~rg - Oiaiea 1st Quarter 2000 1999 1998 Plea Aesot Aelsi 127.5 126.2 126.0 125.9 91.3 78.8 253.4 217.5 204.8 143.4 125.0 727 ES.9 38.2 38.5 6.i (3.0) 7.3 14.1 (4.4) 20.1 4.2 348 J~2) 68 43.9 47.4 113.3 43.9 37.8 49.0 21.9 3.7 . - (7.1) (40.1) - 150 - 27.0 311.3 305.2 249.2 50 (32.6) (27.3 -~ 1.7 - 8.0 (31.1) (27.3 2nd Quarter 2000 1999 1998 Plan Aetaat Aetoat 3rd Quarter 4th Quarter Total Year 2000 1999 1994 Plan Ao5.at AsOusi 491 723 721 686 848 687 5.45 562 617 504 524 612 103.6 128.5 133.8 119.0 127.3 129.9 532 167.6 157.4 641 435 35.6 (11.0) 14.6 - (16.0) - (106) 37.3 - 228 6.0 - 13.2 43.3 (0.3) 2.0 - 15.6 13.4 (5.1 (IS) 1.2 1.0 (5.5) (10.6) - - - (4.6: (14) (0.0) - (51.0) (37.8) (19.5: - - 26.6 7.1 461 3.1 (37.0) 14.3 1.3 92.0 - - 613.6 532.7 478.3 170.4 174.6 132.3 10.2 16.9 19.3 - )6.~) 12.4 0.8 12.1 15.6 26.5 13.2 394.6 306.7 294.1 877 53.3 804 307.0 283.4 213.7 .00 - 292.0 253.4 213.7 92.5 16.8 29.2 496 6.0 (0.3) 22.1 17.7 0.4 (3.0) 18.2 17.1 Jj~ 19.2 94.0 83.7 99.4 94.0 (1.3) (2.4) (0.9) 37.7 39.0 14.2 1.0 - - (7.0) 10.2 150 16.0 22.0 360.2 355.2 240.6 74 (28.2) (45.0) LQ2.L 1.5 3.6 7.3 (28.71 (42-41 0.1 - 153 32.6 - 4.2 13.5) - 19.5 29.1 (0.3) 42.7 - 9.8 28.9 (6.5) (0.9) (3.4) 1.6 2.9 (5.5) (0.1) - - 0.8 (3.7) - (0.5) (1.5) - (51.0) (56.4) (36.7) - - 21.5 7.0 (10.2) 3.0 (33.0) (8.1) (16.4) 137.0 - - 589.1 466.5 344.7 179.8 174.5 131.3 15.2 16.9 19.9 - (0.5) 8.7 9.8 9.6 - 9.S 13.5 13.2 330.7 252.8 174.6 72.6 30.0 29.7 258.0 222.5 144.9 ,o.0 14.6 ________ 243.0 207.7 144.9 _________ (1310) - 2920 1224 2137 2430 2077 1449 0.37 0.34 0.32 - (0.16) $ 0.37 5 0.16 $ 0.32 7682 7446 8555 0.31 027 0.21 $ 0.31 5 5.27 $ 0.21 754.9 772 1 6576 209.9 150.9 87.8 410 19.2 56.5 65.0 62.8 0.3 2.9 17.0 10.8 )1.2( (1.0) 32.5 19.1 26.6 50.9 111.6 121.2 50.9 (iS) (2.4) (2.2) 37.7 71.8 19.9 5.9 6.7 - (7.3) (26.7) - 45.0 37.0 64.2 442.3 377.6 ________ 15.6 (18.7) (24.5) ~ 1.0 1.4 15.2 (17.71 (23.1 (6.7) (0.6) 32.7 17.6 2000 1999 1998 2000 1999 1998 Plan Ferevast Aetual Plan Fanesant Aetual 144.2 96 7 84.7 73.2 1OS.2 645 ~ThT 201.9 169.2 140.0 80.2 860 38.3 487 27 9 199.4 61.2 35.4 11.2 28.9 19.2 23.6 1.9 35.1 11.1 (1,8) (145) 133.4 320.6 901 1334 (1 6) (2.1) (5.9 37.8 23.0 1.8 8.9 6.5 (72) (167) 150 . (195 5995 219.3 184.4 391.4 380.0 351.5 304.0 305.1 286.3 698.4 668.1 637.8 680.9 513.5 322.2 243.2 159.0 157.3 339.6 212.1 47.8 10.8 75.3 61.8 18.4 17.1 90.0 62.1 ~ 40.1 322.2 563.3 424.0 322.2 (5.9) (6.8) (9.9) 150.9 162.7 57.7 19.5 13.2 (28.5) (79.3) 90.0 53.0 93.7 ~jj3 ~ 953.3 72.0 10.3 (28.2 100.0 (69.4) (126.0) (0.7) (0.5) 1.6 (1.3) 3.? 6.6 71.3 9.8 (26.6 56.7 J~fl (119.4) 6.1 52.6 14.5 21.4 - - 7.2 . - 9.2 - 32.7 24.8 . . 30.6 (0.3) (0.8) 8.0 26 1.6 (0.71 (0.1) 0.8 (5.5) (3.9) 0.8 - . (.6 - (3.5) (0.3) (0.8) (51.3) (41.0) (475 - . 329 7.3 26.7 5 5 (42.5) (20.8) (4.1 47.0 572.3 506.2 404.6 187.5 188.2 134.6 19.2 18.9 18.4 - 7.9 2.4 9.9 60 20.0 22.3 13.0 335.8 262.9 236.2 73 7 39.2 67.7 2821 223.7 164.5 15.0 15.6 ________ 247.1 207.9 164.9 - 66.9 _______ 247.1 274.4 168.5 0.30 0.27 0.24 - 0.09 _______ S 0.30 5 0.35 S 0.24 8168 781.8 713.6 (0.2) (19.8) 6.0 29.8 13.6 163 (3.2) (1.5) (2.2 (5.2) (5.1) 25.0 (00) (0.9) 43.8) (40.5) (47.9 35.9 72 167 18.6 (15.4) (12.8) 20.7 (199.0) 684.8 471.1 400.8 191.1 121.7 1523 19.2 18.9 19.0 - . 3.8 9.9 19.6 21.9 23.5 133 442.7 287.4 212.4 071 32.5 41.3 348.6 254.9 171.1 150 18.3 330.6 236.6 171.1 51 3306 230.6 1762 0.40 0.30 0.24 S 0.40 $ 0.30 S 0.24 8268 7807 7164 (29.7) 66.5 14.5 - 37.4 108.9 - 27.0 18.9 - 64.4 127.8 (1.1) 24.1 60 63.2 59.5 6.5 16.3) (3.8) 1.2 (13.3) (25.1) 0.7 (2.4) 17.8 (2.2) (3.2) (196.8) (175.7) (1S1.6) 116.9 28.6 79.3 30.2 (127.9) (27.1) 7.5 60.0 - - 2,429.9 1,980.5 1,621.4 728.8 659.0 550.8 76.7 75.6 76.6 1.3 24.3 39.5 49.3 61.0 85.8 52.7 1,503.9 1,109.5 917.3 331.2 155.0 219.1 1,172.7 954.6 698.1 60.0 48.9 _______ 1,112.7 905.7 698.1 - (64 1) 5.1 ~4~T 8,41.6 703.2 1.38 1.18 1.00 (0.08) GOt S 1.38 5 1.09 5 1.01 601.1 .. 770.0 685.2 Elfectre Tas Rate. Recur'ing Earnings 22.2% 17.4% 273% 22.0% 11.9% 17.0% 21.9% 14.9% 20.7% 318% tt.3% 9.4% 22.0% 4.0% 33.9%