\pJames N. Willis  0H "DxXjB  dMbP?_"*+%, ,Y1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1  Arial1 Arial1 Arial1 xArial1 Arial1 xArial1 xArial&?'?(?)?M dXX"dXX??@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_);_(* \(#,##0.00\);_(* "-"??_);_(@_) - C C  C  C  C  C C C C C C C C C C C  C ) C ' C ( C & C C C  C  C #<C #<C "C "C  "C "C "C  C "C  "C  C  C  !C  !C %a C "C  C  "C  C  <C  "<C "<C "<C "<C "4C "<C  !<C  <C "<C  "<C "<C "<C "<C "<C  "<C "<C "<C "<C  "<C #<C  "<C  C "<C  "<C "<C  <C #<C  <C "<C "<C  <C "<C !<C #C #<C "<C "<C #<C #<C  (Followed Hyperlink  Hyperlink Normal_Sheet1U} #Sh} $Sh}  Sh} m Sh} mSh} $ Sh} Sh} ISh} Sh} Sh} Sh} $ Sh  ,l  ,  ,' ,t' ,d' ,w' ,' ,' ,' ,' ,d' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,' ,'^VTable 3--1999 U.S. Possessions Corporations: Balance Sheet Items, by Selected Industry!3J+[Money amounts are in thousands of dollars]H..-.... .GII445Major industry444 4(8<;;;;;; ;( 8All< Agriculture,<<<<<< <(8 industries< forestry,<<< Leather and<<< < Plastics and 'Item 8 < fishing, and <Food< Textiles and<allied <Paper<<Chemical <rubber( 9 =hunting= manufacturing=apparel=products=products=Printing=products =products+ :(1) >(2) >(3) >(4) >(5) >(6) >(7) >(8)  >(9) ( 8 < < < < < < < < (Number of returns~ r@~ ?@~ ?8@~ ?:@~ ?$@~ ?@~ ?@~ ?J@~ ?(@ ( Total assets~ L ~ ?@~ ?5~ ?~L,~ ?,FA~ ?0@~ ?'@~ ?X~ ?A (Cash~ ~ ?@~ ?A~ ?@@~ ?@@~ ?2@~ ?@~ ?zPh~ ?@+ (#Trade notes and accounts receivable~ Ҫ~ ?@~ ?>P~ ?A~ ?U A~ ?f@~ ?@~ ?^c~ ?@(Bad debt allowance~ W@~ ?G@~ ?P@~ ?6@~ ?@~ ?f@~ ?`@~ ?У@~  ?@( Inventory~ ^z~ ?<@~ ?8 A~ ?n@~ ?:@~ ?@~ ?@~ ?H/A~  ?@(Government obligations~ Z@ ?- ?- ?- ?- ?- ?-~ ?T@~  ?i@(Tax exempt securities~ @A ?- ?-~ ?@ ?-~ ?@ ?-~ ?/@  ?-*Other current assets~ ֋~ ?M@~ ?@~ ?@~ ?@~ ?ؒ@~ ?\@~ ?0"A~  ?4@(Loans to stockholders~ (=A ?-~ ?@A~ ?@ ?- ?-~ ?؄@~ ? @  ?-&(Mortgage and real estate loans~ A ?- ?-~ ?d@ ?- ?- ?- ?-  ?-(Othr investments~ K~ ?@~ ?U~ ?(@~ ?(@~ ?@L@~ ?Р@~ ?dA~  ?D@(Depreciable assets~ ~ ?@~ ?8U)A~ ? A~ ? @~ ?`S@~ ?|@~ ?:~  ?A *Accumulated depreciation~ ~ ?n@~ ?A~ ?@~ ?e@~ ?@~ ?@~ ?=f~  ?P@(Depletable assets~ @ ?- ?- ?- ?- ?- ?- ?-  ?-(Accumulated depletion~ @ ?- ?- ?- ?- ?- ?- ?-  ?- (Land~ AA~ ?@~ ?@~ ?0s@~ ?@@~ ?@~ ?q@~ ? @~  ? @(Intangible assets~ N#- ?-~ ?V@ ?- ?-~ ?@@~ ?c@~ ?@~  ?@ (Accumulated amortization~ Z A ?-~ ?@ ?- ?-~ ? x@~ ?@]@~ ?@~  ?@( Other assets~ ~ ?b@~ ?` @~ ? S@~ ? @~ ?Y@~ ?X@~ ?z}\~  ?@(Accounts payable~ ~ ?p@~ ?`F~ ?`u@~ ?@@~ ?@~ ?Ԗ@~ ?e:~  ?!@#(Current mortgages and notes~ T%A ?-~ ?@~ ?@ ?-~ ? @~ ?@~ ?A~  ?0@ ,X'!,'",'#,'$,'%,'&,'','(,'),'*,'+,@-,%@.,Y @ /,'0 ,'1 ,Z'2 ,'3 ,'4 ,'5 ,'6 ,d'7 ,'8 ,d'9 ,': ,'; ,'< ,'= ,'> ,'? ,'! (Other current liabilities~ V6~ ?h@~ ? V@~ ?@~ ?@~ ?7@~ ?@~ ?hA~ ?@!(Loans from stockholders~ !@ !?- !?-~ !? }@ !?- !?- !?- !?-~ ! ?T@%"(Long term mortgages and notes~ ":K "?-~ "?HA~ "?n@~ "?a@ "?-~ "?@~ "?a@~ " ?@#(Other liabilities~ #6a~ #?@~ #?@~ #?@~ #?k@~ #?3@~ #?`@~ #?a~ # ?"$(Preferred stock~ $`@ $?-~ $?@~ $?Pt@ $?- $?-~ $?2@~ $?a@ $ ?-%( Common stock~ %Kh~ %?@~ %?ب@~ %?Ė@~ %?N@~ %?o@~ %?@v@~ %?^~ % ?B@&(Paid capital surplus~ &*<~ &?8@~ &?3 A~ &?0s@~ &?@~ &?e@~ &?$@~ &?z*A~ & ?@&'(Appropriated retained earnings~ '@~ '?$@~ '??~ '?\@ '?-~ '?@@ '?- '?- ' ?-((( Unappropriated retained earnings~ (ڳc~ (?@~ (?"v~ (?"A~ (?h A~ (?|@~ (?@@~ (?~ ( ?A*)("Adjustments to shareholders equity )- )?- )?- )?- )?- )?- )?- )?- ) ?-*3Cost of treasury stock~ *@ *F- *F-~ *Fڡ@ *F- *F- *F-~ *F*@~ * Fp@!+AFootnotes at end of tablei-aTable 3--1999 U.S. Possessions Corporations: Balance Sheet Items, by Selected Industry- Continued-------$-- - - - - --$--------$--------$- -!-"-#-$-%-&-'$-(-)-*-+-,---.-/$-0-1-2-3-4-5-6-7$-8-9-:-;-<-=->-?$-@-A-B-C-D-E-F-G$-H-I-J-K-L-M-N-O$-P-Q-R-S-T-U-V-W$-X-Y-Z-[-\-]-^-_$-`-a-b-c-d-e-f-g$-h-i-j-k-l-m-n-o$-p-q-r-s-t-u-v-w$-x-y-z-{-|-}-~-$--------$--------$--------$--------$--------$--------$--------$--------$--------$--------$--------$--------$--------$--------$--------$-------3.J+[Money amounts are in thousands of dollars].-.0.0.1.0.0.2.0. -. .%...%...%.!.$.'%.).,./%.1.4.7%.9.<.?%.A.D.G%.I.L.O%.Q.T.W%.Y.\._%.a.d.g%.i.l.o%.q.t.w%.y.|.%...%...%...%...%...%...%...%...%...%...%...%...%...%...%...%../(/D/4./L& Manufacturing/4/4/K/4/4Wholesale trade/ 40(080<0<0<0<0<0<0<1(18 Nonmetallic1< Primary and1<1< Computers and1<Transportation1<1<Durable1< Nondurable 2'Item28mineral2< fabricated2< Machinery2<electric2< equipment2C Miscellaneous 2<goods 2<goods3(39products3=metals3= manufacturing3= equipment3= manufacturing3= manufacturing3= wholesalers3= wholesalers3 / Retail trade4E 4:(10) 4>(11) 4>(12) 4>(13) 4>(14) 4>(15) 4>(16) 4>(17) 4 ,(18)5(55?5?5?5?5?5?5?5 M6(Number of returns~ 6@~ 6?$@~ 6?@~ 6?B@~ 6?@~ 6?=@~ 6?"@~ 6? @~ 6 M@7(77?7?7?7?7?7?7?7 M8( Total assets~ 8@~ 8?@~ 8?iA~ 8?~ 8?A~ 8?DA~ 8?@~ 8?4A~ 8 M#C 9(Cash~ 9@~ 9?@~ 9?Ơ@~ 9?`%A~ 9?@~ 9?XA~ 9?@~ 9?@~ 9 M@+:(#Trade notes and accounts receivable~ :R@~ :? @~ :?`@~ :?ο=~ :?P@~ :?^(~ :?@~ :? @~ : M)A;(Bad debt allowance~ ;@~ ;?<@~ ;? q@~ ;?q@ ;?[1]~ ;?f@~ ;?@~ ;?@~ ; MS@<( Inventory~ <t@~ <?.@~ <?@@~ <?8UA~ <?@~ <?eA~ <?@~ <?@~ < M02A=(Government obligations =- =?- =?- =?- =?-~ =?@ =?- =?- = M->(Tax exempt securities >- >?- >?-~ >?2@ >?-~ >?@ >?- >?- > M-?(Other current assets~ ?<@~ ??@~ ??@~ ??0 A~ ??e@~ ??A~ ??@~ ??@~ ? M@@ ,l'A ,'B ,'C ,'D ,'E ,'F ,'G ,'H ,'I ,'J ,'K ,'L ,'M ,'N ,'O ,'P ,'Q ,'R ,'S ,'T ,'U ,'V ,'W ,'X ,'Y ,%'Z ,'[ ,w' \ ,}'] ,S'^ ,P'_ ,P'@(Loans to stockholders @- @?- @?-~ @? @ @?- @?- @?- @?- @ M-&A(Mortgage and real estate loans A- A?- A?- A?- A?- A?-~ A?H@ A?- A M-B(Other investments~ B@~ B?ѽ@~ B?@@~ B?pA~ B?@~ B?x A~ B?s@~ B?x@~ B M@h@C(Depreciable assets~ C@~ C?`@~ C?u@~ C?@v$A~ C? X@~ C?(A~ C?o@~ C? @~ C MA D(Accumulated depreciation~ D @~ D?D@~ D? @~ D?PA~ D?@~ D?1A~ D?|@~ D? @~ D M(IAE(Depletable assets E- E?- E?- E?- E?- E?- E?- E?- E M-F(Accumulated depletion F- F?- F?- F?- F?- F?- F?- F?- F M- G(Land~ G @~ G?H@~ G?^@~ G?ǿ@~ G?@o@~ G?|@~ G?8@~ G?_@~ G M@H(Intangible assets~ H@~ H?Y@ H?-~ H?pdA H?-~ H?A~ H?@ H?- H M- I(Accumulated amortization~ Ip@~ I?Y@ I?-~ I?@ I?-~ I?`@~ I?@T@ I?- I M-J( Other assets~ J@@~ J?@~ J?8A~ J?@~ J?p@~ J?A~ J? @~ J?<@~ J MpyAK(Accounts payable~ KL@~ K?H@~ K?@@~ K?\@~ K?@~ K?0A~ K?@~ K?p@~ K ML3A#L*Current mortgages and notes~ LL@~ L?@ L?-~ L?@ L?-~ L?C@~ L?&@~ L?@~ L MH@!M(Other current liabilities~ Mf@~ M?8@~ M?@Q@~ M?`K@~ M?;@~ M? @~ M?@~ M?@~ M M@N(Loans from stockholders N- N?- N?- N?-~ N?c@~ N?9@ N?- N?- N M-%O(Long term mortgages and notes~ O@~ O?@~ O?x@~ O?@ O?-~ O?@~ O?@~ O?@~ O Mh%AP(Other liabilities~ PA@~ P?[@~ P?`~@~ P? @ P?-~ P?}~ P?\@~ P?~ P M @Q(Preferred stock Q[1] Q?- Q?-~ Q?t@ Q?-~ Q?@~ Q?$@ Q?- Q M-R( Common stock~ R?~ R?@@~ R?8@~ R?@~ R??@~ R?@~ R?@@~ R?x@~ R M\@S(Paid capital surplus~ S@~ S?<@~ S?@~ S?A~ S?@~ S?TtA~ S?@~ S?@~ S M`@&T(Appropriated retained earnings T- T?- T?-~ T?@@ T?- T?- T?- T?- T M-(U( Unappropriated retained earnings~ U @~ U?@~ U? A~ U?d9A~ U? A~ U?&3~ U?@~ U?~ U MA*V("Adjustments to shareholders equity V- V?- V?- V?- V?- V?- V?- V?- V M-W3Cost of treasury stock W- WF- WF- WF- WF-~ WF@ WF-~ WF`@ W N-!XAFootnotes at end of tableY( Y ' iZaTable 3--1999 U.S. Possessions Corporations: Balance Sheet Items, by Selected Industry- ContinuedZ)3[J+[Money amounts are in thousands of dollars][B[B[B[B[B[B[B\G\P\P\P\P \P \P\O](]6]6]6]6]6]6]6^(^6^6^6^6^6^6^6_(_6Publishing and_6_6 Real estate_6_6_6Administrative_6 Accomodation`,l'a,'b,'c,z'd,P'e,'f,P'g,z'h,r'i,'j,'k,s'l,~'m,|'n,'o,}'p,'q,}'r,'s,'t,y'u,}'v,o'w,{'x,'y,z'z,~'{,'|,'},'~,',}' `'Item`6 information`6 Finance and`6 and rental `6 Professional`6Company`6support`6and fooda3a7servicesa7 insurancea7 and leasinga7servicesa7 managementa7servicesa7servicesb( b@(19) b@(20) b@(21) b@(22) b@(23) b@(24) b@(25)c(c6c6c6c6c6c6c6d(Number of returns~ dQ@~ dQ@~ dQ@~ dQ@~ dQ@~ dQ@~ dQ(@e(eQeQeQeQeQeQeQf( Total assets~ fQ2A~ fQ&~ fQ'@~ fQ@~ fQ+A~ fQ$@~ fQ 9 g(Cash~ gQ@~ gQ@~ gQ\@~ gQ@~ gQҨ@~ gQf@~ gQ,@+h(#Trade notes and accounts receivable~ hQ@~ hQ A~ hQ$@~ hQ @~ hQ @~ hQ@~ hQ@i(Bad debt allowance~ iQ@~ iQ&@~ iQ ~@~ iQ`@ iQ[1] iQ[1]~ iQ4@j( Inventory~ jQ0u@ jQ- jQ-~ jQ@ jQ- jQ-~ jQO@k*Government obligations kQ-~ kQn@ kQ- kQ- kQ- kQ- kQ-l(Tax exempt securities lQ- lQ- lQ- lQ- lQ- lQ- lQ-m(Other current assets~ mQЗ@~ mQ!^~ mQa@~ mQk@~ mQ`@~ mQ@~ mQ @n(Loans to stockholders nQ- nQ- nQ- nQ- nQ- nQ-~ nQ @&o*Mortgage and real estate loans oQ-~ oQ`A oQ- oQ- oQ- oQ- oQ-p(Other investments~ pQj@~ pQ19~ pQ @ pQ-~ pQ03 A pQ-~ pQ@q(Depreciable assets~ qQ@~ qQ@~ qQ@~ qQ@ qQ-~ qQ@c@~ qQ~A r(Accumulated depreciation~ rQ`@~ rQw@~ rQ@~ rQ@ rQ-~ rQ]@~ rQ`@s(Depletable assets sQ- sQ- sQ- sQ- sQ- sQ-~ sQ@t(Accumulated depletion tQ- tQ- tQ- tQ- tQ- tQ-~ tQ@ u(Land~ uQh@~ uQI@~ uQ @ uQ- uQ- uQ-~ uQ@@v(Intangible assets~ vQ@ vQ- vQ-~ vQ6@ vQ- vQ-~ vQ~A w(Accumulated amortization~ wQ @ wQ- wQ- wQ- wQ- wQ- wQ-x( Other assets~ xQ@~ xQ~ xQW@~ xQc@~ xQu@~ xQS@~ xQ@y(Accounts payable~ yQz@~ yQ@~ yQ@~ yQ&@~ yQr@~ yQ,@~ yQ @#z(Current mortgages and notes~ zQo@~ zQA~ zQ@~ zQ;@ zQ-~ zQC@~ zQpd@!{(Other current liabilities~ {Qy@~ {QV@~ {QY@~ {Q@~ {Q@~ {Q~ {Q@@|(Loans from stockholders |Q- |Q- |Q- |Q- |Q- |Q-~ |Q̤@%}(Long term mortgages and notes~ }QM@~ }Q@~ }Q@~ }Q@ }Q- }Q-~ }QA~(Other liabilities~ ~Qٺ@~ ~QZ~ ~Q{@~ ~Qx ~Q- ~Q-~ ~Q @(Preferred stock Q-~ Q?~ Q@ Q- Q- Q- Q-,',z',',',',',}',{',@, @,,<,<,< ,F( Common stock~ Q@~ Q@~ QY@~ Q@~ Q/@~ Q@~ QR@(Paid capital surplus~ Q7@~ Q`m@~ Q(@~ Qu@~ QHA~ Q"@~ Qj A&(Appropriated retained earnings Q-~ Q`e@ Q- Q- Q- Q- Q-(( Unappropriated retained earnings~ Q ~ Q09~ Q~ Q@@~ Q(<A~ Q@~ Qz*("Adjustments to shareholders equity Q- Q- Q- Q- Q- Q- Q-3Cost of treasury stock R- R- R- R- R- R- R-wSoNote: Selected industries shown in this table are based on the Standard Industrial Claddification (SIC) System.A[1] Less than $500.a&YSource: IRS Statistics of Income Bulletin, Summer 2003, Publication 1136 (Rev. 09-2003.)      $$$ !"#$%&'$()*+,-./$01234567$89:;<=>?$@ABCDEFG$HIJKLMNO$PQRSTUVW$XYZ[\]^_$`abcdefg$hijklmno$pqrstuvw$xyz{|}~$$$$$$$$$$$$$$$$"%  %%%!$'%),/%147%9<?%ADG%ILO%QTW%Y\_%adg%ilo%qtw%y|%%%%%%%%%%%%%%%%#####= hx,Q> "