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Previous: TIME WARNER INC/, 10-Q, EX-10, 2000-11-13 |
Next: CAPITAL ALLIANCE INCOME TRUST REAL ESTATE & INVESTMENT TRUS, NT 10-Q, 2000-11-13 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
TIME WARNER INC.
FINANCIAL DATA SCHEDULE
This schedule contains summary financial information extracted from the
financial statements of Time Warner Inc. for the nine months ended September 30,
2000 and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 601
<SECURITIES> 0
<RECEIVABLES> 5,944
<ALLOWANCES> 1,477
<INVENTORY> 6,287
<CURRENT-ASSETS> 8,009
<PP&E> 15,898
<DEPRECIATION> 6,137
<TOTAL-ASSETS> 50,080
<CURRENT-LIABILITIES> 9,402
<BONDS> 18,094
<COMMON> 13
0
0
<OTHER-SE> 9,810
<TOTAL-LIABILITY-AND-EQUITY> 50,080
<SALES> 20,517
<TOTAL-REVENUES> 20,517
<CGS> 11,995
<TOTAL-COSTS> 11,995
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 1,265
<INCOME-PRETAX> 314
<INCOME-TAX> 252
<INCOME-CONTINUING> 62
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 443
<NET-INCOME> (381)
<EPS-BASIC> (0.30)
<EPS-DILUTED> (0.30)
</TABLE>
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