\pJames N. Willis 2o IB  dMbP?_"*+%,01 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1  Arial1 Arial1 Arial1 xArial1 Arial&?'?(?)?M dXX"d XX??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ss m/d/yy\ h:mm:7_("$"* #,##0.0_);_("$"* \(#,##0.0\);_("$"* "-"?_);_(@_)#,##0.0_);\(#,##0.0\) 0_);\(0\)0.0%63_(* #,##0.000_);_(* \(#,##0.000\);_(* "-"??_);_(@_)85_(* #,##0.0000_);_(* \(#,##0.0000\);_(* "-"??_);_(@_)2/_(* #,##0.0_);_(* \(#,##0.0\);_(* "-"??_);_(@_).+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_) ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) -0C C  C  C  C  C C C C C C C C C C C  C ) C ' C ( C & C C C  C  C "8C "C "8C "8C "8C "8C  (C "<C  C  (C  (C  (C #8C #8C #<C #<C #<C #8C #8C "C  C "C  "C &8C &8C "8C %a C "8C "8C &8C &8C "8C  (C &8C  C  (C "8Followed Hyperlink  Hyperlink Normal_Sheet1U}  Sh}  Sh} $ Sh 2,l-,-,K@ ,,,7,,, , ,@ ,@ ,@ ,@,@,@,@,@,:@,R@,@, @,@,@,@,@,@,@,@,@,@,@_,WTable 1 --1997 U.S. Possessions Corporations: Balance Sheet Items, by Selected Industry+.+3:+[Money amounts are in thousands of dollars]++888888888 8 8 8 8 88888888888885Manufacturing:696Manufacturing:6 6 6 6 9 6Manufacturing:6669<Manufacturing:745, Wholesale and retail trade: 66+5#Finance, insurance and real estate:6 0(       , /$ Chemicals and allied products:  0     Miscellaneous        0(           Rubber and   manufacturing         Item  Agriculture,    Food and   Apparel and  Paper and        miscellaneous   Leather and   Machinery, Electrical and Instruments  and Transportation     Credit  0(  forestry, and    kindred  Textile mill other textile  allied   Printing and       plastics   leather  Fabricated  except  electronic  and related manufacturing  and public   Wholesale   agencies other 0( 1All industries1 fishing 1 Construction 1 Total 1 products 1 products 1 products 1 products  1 publishing  1 Total  1 Drugs  1 products  1 products 1metal products1 electrical 1 equipment 1 products 1not allocable 1 utilities 3 Total 1 trade 1 Retail trade 1 Total 4 than banks 1 Services  ~  D  D  D  D  D  D   D  "D  $D  &D  (D  *D  ,D  .D  0D  1D  2D  3D  4D  5D  6D  7D  8D  9D  # ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! " !0 #(Number of returns ~ $w@~ $@~ $@~ $r@~ $:@~ $@~ $>@~ $@~ $ @~ $P@~ $F@~ $.@~ $&@~ $*@~ $&@~ $E@~ $C@~ $&@~ $@~ $@@~ $4@~ $(@~ $,@~ %@~ $8@0 #(Total assets ~ & ~ &@N@~ &@~ &: ~ &F~ &hcA~ &NQ$~ &0@~ &@@@~ &*~~ &ZF"~ &A~ &A~ &@~ &()A~ &n~ &7\~ &A~ & ~ &F]~ &oA~ &:J~ &8~ '>4~ &x4A0 #( Cash ~ &(~ &@~ $M@~ &~ &A%~ &@~ &@~ &5@~ &&@~ &fd~ &HO~ &@~ & +@~ &R@~ &_A~ &8A~ &&~ &@~ &o@~ &+@~ &!@~ &`@~ & }@~ 'a@~ &@Y@0#( Notes and accounts receivable ~ &~ &@~ &X@~ & ~ &z9~ &@~ &@A~ &@~  &@~  &"~  &V( ~  &@~  &bA~ &c@~ &W@~ &*~ &D,A~ &@r@~ &A~ &$A~ & 2@~ &-A~ &`:A~ 'p3A~ &`@0#( Less: allowance for bad debts ~ &0@~ $U@$ -~ & @~ &@~ $o@~ $@@~ $@a@~  $b@~  &@~  &@~  $`{@~  $$@~ $x@~ $h@~ &~@~ $g@~ $0@~ & z@~ &@~ &@~ $`m@~ &?@~ 'e@~ &@0#( Ending inventories ~ &*~ &T@~ $I@~ &~ &̴A~ &@~ &k@~ & @~  &d@~  &JdS~  &G~  &@~  &@@~ &@@~ &@~ &dA~ &A~ &@~ &`]@~ &*A~ &v@~ & A$ -% -~ &@0#( Investment in government obligations ~ &1A$ -$ -~ &n;F$ -$ -~ $?$ -~  $ i@~  &4/A~  &4/A~  $ g@ $ -$ -$ -~ &@~ &@$ -$ -$ -$ -$ -~ &@~ '@$ -0#( Tax-exempt securities ~ &6$ -$ -~ &6$ -$ -~ &r@~ &ܔ@~  $v@~  &d'A~  &'A $ - $ -$ -$ -~ &@~ &P@$ -$ -$ -$ -$ -$ -% -$ -0#( Other current assets ~ &f~ &ʣ@~ &<@~ &Jl~ &@A~ $c@~ &@~ $x@~  $b@~  &lEA~  &*ĭ~  &@~  &t@~ &d@~ &@~ &zA~ &A~ &@~ &@@~ &0@~ &@~ &@~ &@~ '@~ &`z@0#( Loans to stockholders ~ &|&A$ -$ -~ &&A$ -$ -~ $A@$ -~  $k@~  &NA~  &j@~  $l@~  &z@~ $@t@$ -~ &A~ &@$ -$ -~ &@~ &@$ -~ &X@% -~ &ܤ@0#( Mortgage and real estate loans ~ & A$ -$ -~ ${@$ -$ -~ ${@$ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ -~ &@A~ '(A$ -0#( Other investments ~ && ~ &@$ -~ &~ &Fܞ~ &;@~ &`@~ &̐@ $ -~  &j~  &f~  &@~  &@~ &@~ &@@~ &F~ &lj~ &@@~ &@~ &@~ &@~ &v@~ & @~ '@~ &0K@0#( Depreciable assets ~ &B8~ &q@~ &@~ &j2~ &,A~ &@~ &@@~ &`@~  &@~  &Ff3~  &bd~  & A~  & _@~ &@~ & A~ &Ȁ)A~ &,A~ &@~ &JA~ &`MA~ &@~ &,PA~ &_@~ 'g@~ &A0#( Less: accumulated depreciation ~ &\~ &X@~ &Υ@~ &R~ &cA~ & v@~ &@@~ &@@~  &@~  &z}~  &e~  &@=@~  &@~ &@~ &/@~ &A~ &ԟA~ & @~ &)\~ &A~ &@~ & lA~ &@~ '@~ &<@0#( Depletable assets ~ $H@$ -$ -~ $H@$ -$ -$ -$ - $ - $ - $ - $ -~  $H@$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -% -$ -0#( Less: accumulated depletion $ -$ -$ -$ -$ -$ -$ -$ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -% -$ -0#( Land ~ &A~ &@$ -~ &<@~ &*@~ $@U@~ $k@~ &@~  $q@~  &@~  &@@~  &@~  $@~ &Z@~ &"@~ &R@~ &;@~ &@~ &@@~ &w@~ &@~ &9@~ &@~ %`@~ &@0#( Intangible assets (amortizable) ~ &N1$ -~ $ c@~ &>6%~ &o@~ &t@~ $N@~ &@~  &P@~  &@~  &@~  &@ $ -~ $1@$ -~ &83 A~ &A~ $_@~ &S@~ &H@~ $B@~ &pF@~ $g@% -~ &@0#( Less: accumulated amortization ~ &A$ -$ -~ & A~ &P@$ -~ $M@~ $ u@~  $[@~  &@~  &F@~  &d@ $ -~ $?$ -~ &.@~ &@~ $Y@~ &@~ &^@$ -~ &^@~ $e@% -~ &7@0#( Other assets ~ &~ $`@$ -~ &Ny~ &`@~ &8@~ & @~ &k@~  $n@~  &.)_~  &^7A~  $w@~  &H@~ $u@~ & @~ &`<@~ &Hf A~ $`g@~ &.@~ & A~ &V@~ &` A~ &@@~ '@~ &b@0#(Total liabilities and stockholders' $ $ $ $ $ $ $ $  $  $  $  $  $ $ $ $ $ $ $ $ $ $ $ % $  ,T@!,@",@#,@$,@%,@&,R@',@(,@),@*,.@+,@,,@-,R@.,@/,@0, @1,{@0 #( equity ~ & ~ &@N@~ &@~ &: ~ &F~ &hcA~ &NQ$~ &0@~ &@@@~ &*~~ &ZF"~ &A~ &A~ &@~ &()A~ &n~ &7\~ &A~ & ~ &F]~ &oA~ &:J~ &8~ '>4~ &x4A0!#( Accounts payable ~ !&f~ !&@~ !&@~ !&r~ !&0A~ !&@~ !& @~ !&@~ ! &@~ ! &>nf~ ! &*8K~ ! &@~ ! &@~ !&@~ !&@~ !&MA~ !&?A~ !&@~ !&0A~ !&<{A~ !& @~ !&0A~ !&HsA~ !' [A~ !&@@0"#( Current mortgages, notes and "$ "$ "$ "$ "$ "$ "$ "$ " $ " $ " $ " $ " $ "$ "$ "$ "$ "$ "$ "$ "$ "$ "$ "% "$ 0##( bonds payable ~ #&2!~ #$P@~ #&n@~ #&(dA~ #&@~ #&[@~ #&@~ #&ձ@~ # $P@~ # &PA~ # &(@~ # &@~ # $^@~ #&@#$ -~ #&f@~ #&@~ #&@~ #&̵@~ #&@~ #&@~ #$@~ #&0[ A~ #'HA~ #&@0$#( Other current liabilities ~ $&G~ $$`d@~ $&@~ $&0-A~ $&@~ $&6@~ $&@@~ $&I@~ $ &@~ $ &oA~ $ &,A~ $ &.@~ $ &͹@~ $&N@~ $& @~ $&f@~ $&XA~ $&@~ $&@~ $&@@~ $&@@~ $&|@~ $&@@~ $'@<@~ $&@@0%#( Loans from stockholders ~ %&@%$ -%$ -~ %&@%$ -%$ -~ %&0@%$ -% $ -% $ -% $ -~ % $T@% $ -~ %$@%$ -%$ -%$ -~ %$Q@~ %&@%$ -%$ -%$ -~ %&#@%% -~ %&W@0&#( Long-term mortgages, notes and &$ &$ &$ &$ &$ &$ &$ &$ & $ & $ & $ & $ & $ &$ &$ &$ &$ &$ &$ &$ &$ &$ &$ &% &$ 0'#( bonds payable ~ '&T~ '$o@~ '&@~ '&.w!~ '&HA~ '$0t@~ '&G@~ '$p@~ ' &1@~ ' &2A~ ' &()A~ ' &@~ ' &\@~ '$H@'$ -~ '&C@~ '&'@~ '$R@~ '&@~ '&HA~ '&2@~ '&A~ '&uA~ ''M A~ '&@=@0(#( Other liabilities ~ (&E~ ($@($ -~ (&(~ (&`@~ (&@~ (&A~ (&@~ ( &ؓ@~ ( &%A~ ( &A~ ( &4~ ( &n~ ($t~ (& r@~ (&~ (&@~ (&x@~ (&A~ (&A~ (&t@~ (&A~ (&@~ ('@~ (&@0)#( Preferred stock ~ )&'A)$ -)$ -~ )&H~A~ )$@~ )$ i@~ )$u@)$ -) $ -~ ) &@~ ) &@~ ) $0@) $ -)$ -~ )$2@~ )&@)$ -~ )$@)$ -)$ -)$ -)$ -)$ -)% -~ )&J@0*#( Common stock ~ *&^x~ *$@~ *$`j@~ *&6*w~ *&@~ *$C@~ *$@~ *$~@~ * $@W@~ * &9c~ * &Z`~ * &@~ * &Y@~ *&{@~ *&A~ *&E@~ *&A~ *&@~ *$@~ *&@~ *&\@~ *&_@~ *&@~ *'@~ *$e@0+#( Paid-in or capital surplus ~ +&i~ +&T@~ +$i@~ +&f~ +& ~ +&@~ +&@~ +&e@~ + &ð@~ + &)#A~ + &)A~ + &b@~ + &@~ +&?@~ +&@~ +&A~ +&0NA~ +&~@~ +&ʙ~ +&A~ +&@~ +&`@~ +&@~ +'&@~ +&~@0,#( Retained earnings, appropriated ~ ,&[@,$ -,$ -~ ,&@,$ -,$ -~ ,&@,$ -, $ -~ , &@~ , &@, $ -, $ -,$ -,$ -,$ -~ ,&S@~ ,&@,$ -,$ -,$ -,$ -~ ,$@e@~ ,%@e@,$ -0-#( Retained earnings, unappropriated ~ -&~ -&@~ -&@~ -&#~ -&ck~ -&e@~ -&0/ A~ -&H@~ - &]@~ - &4qA~ - &v~ - & K@~ - &}A~ -&@~ -&A~ -&Nu~ -&O~ -&@~ -&~ -&k A~ -$~ -&8 A~ -&@~ -'@I@~ -&0A*.#" Adjustments to shareholder equity~ .&ؼ@.$ -.$ -~ .&ؼ@.$ -.$ -~ .&ؼ@.$ -. $ -. $ -. $ -. $ -. $ -.$ -.$ -.$ -.$ -.$ -.$ -.$ -.$ -.$ -.$ -.% -.$ -0/( Less: cost of treasury stock ~ /(m@~ /)H@/) -~ /(@/) -~ /)a@~ /(@~ /)l@/ ) -~ / )(@/ ) -~ / (@~ / (@/) -/) -~ /)F@/) -~ /(@/) -~ /)`v@~ /)`v@/) -~ /(0@~ /*I@/) -w0;oNote: Selected industries shown in this table are based on the Standard Industrial Claddification (SIC) System.a12YSource: IRS Statistics of Income Bulletin, Summer 2003, Publication 1136 (Rev. 09-2003.) = hx,Q> "