WARREN S D CO /PA/
10-Q, EX-27, 2000-08-02
PAPER MILLS
Previous: WARREN S D CO /PA/, 10-Q, 2000-08-02
Next: FIRST TRUST COMBINED SERIES 246, 497J, 2000-08-02



<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5
<LEGEND>
S.D. Warren Company's (the "Company") condensed consolidated statements of
operations for the quarter ended June 28, 2000 and Balance sheet as of June 28,
2000 on page 4 and 6 respectively, of the Company's Quarterly Report on Form
10-Q and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          SEP-27-2000
<PERIOD-START>                             MAR-30-2000
<PERIOD-END>                               JUN-28-2000
<CASH>                                          23,500
<SECURITIES>                                         0
<RECEIVABLES>                                   54,900
<ALLOWANCES>                                     2,300
<INVENTORY>                                    231,500
<CURRENT-ASSETS>                               369,600
<PP&E>                                       1,385,400
<DEPRECIATION>                                 431,200
<TOTAL-ASSETS>                               1,446,800
<CURRENT-LIABILITIES>                          272,600
<BONDS>                                        462,500
                                0
                                          0
<COMMON>                                             0
<OTHER-SE>                                     321,400
<TOTAL-LIABILITY-AND-EQUITY>                 1,446,800
<SALES>                                      1,128,700
<TOTAL-REVENUES>                             1,128,700
<CGS>                                          887,600
<TOTAL-COSTS>                                1,003,900
<OTHER-EXPENSES>                                     0
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                              45,700
<INCOME-PRETAX>                                 85,100
<INCOME-TAX>                                    33,800
<INCOME-CONTINUING>                             51,300
<DISCONTINUED>                                       0
<EXTRAORDINARY>                               (10,600)
<CHANGES>                                            0
<NET-INCOME>                                    40,700
<EPS-BASIC>                                       0.51
<EPS-DILUTED>                                     0.41


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission