EX-27 2 ex27.txt FINANCIAL DATA SCHEDULE
5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CONSOLIDATED BALANCE SHEET AND STATEMENT OF INCOME AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO FORM 10-Q FOR THE QUARTER ENDED JULY 2, 2000. 1,000,000 6-MOS DEC-31-2000 JAN-03-2000 JUL-02-2000 67 27 203 5 12 313 113 33 553 182 29 0 0 2 170 553 0 1,212 0 1,194 0 2 4 17 7 0 0 0 0 9 0.63 0.61 MARKETABLE SECURITIES ARE CLASSIFIED AS NON-CURRENT ASSETS ON THE BALANCE SHEET. INCLUDES $11 MILLION OF DEFERRED TAXES, $11 MILLION OF PREPAID EXPENSES AND $14 MILLION OF OTHER CURRENT ASSETS. INCLUDES $31 MILLION OF NOTES AND ACCOUNTS PAYABLE, $80 MILLION OF ACCRUED PAYROLL AND RELATED TAXES AND $61 MILLION OF ACCURED EXPENSES. INCLUDES $82 MILLION RESERVE FOR LOSSES OF CASUALTY REINSURANCE SUBSIDIARY, $55 MILLION MINORITY INTEREST, $14 MILLION DEFERRED REVENUE AND $19 MILLION OTHER LIABILITIES. INCLUDES MINORITY INTEREST EXPENSE AND EQUITY INCOME OF AFFILIATES - NET OF INCOME TAXES OF $5 MILLION AND $4 MILLION RESPECTIVELY.