EX-27.1 2 g65315ex27-1.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 OCTOBER 1, 2000. 1,000,000 9-MOS DEC-31-2000 JAN-03-2000 OCT-01-2000 36 32 228 5 13 310 115 36 562 195 19 2 0 0 173 562 0 1,852 0 1,827 0 2 5 23 9 0 0 0 0 14 0.90 0.88 MARKETABLE SECURITIES ARE CLASSIFIED AS NON-CURRENT ASSETS ON THE BALANCE SHEET. INCLUDES $11 MILLION OF DEFERRED TAXES, $10 MILLION OF PREPAID EXPENSES AND $16 MILION OF OTHER CURRENT ASSSETS. INCLUDES $37 MILLION OF NOTES AND ACCOUNTS PAYABLE, $84 MILLION OF ACCRUED PAYROLL AND RELATED TAXES AND $74 MILLION OF ACCRUED EXPENSES. INCLUDES $85 MILLION RESERVE FOR LOSSES OF CASUALTY REINSURANCE SUBSIDIARY, $56 MILLION MINORITY INTEREST, $14 MILLION DEFERRED REVENUE AND $20 MILLION OTHER LIABILITIES. INCLUDES MINORITY INTEREST EXPENSE AND EQUITY INCOME OF AFFILIATES - NET OF INCOME TAXES OF $6 MILLION RESPECTIVELY.