\pbgraub00 $# )>P`bu4B  dMbP?_"*+%-\1 Arial1' MS Sans Serifns Serif0001' MS Sans Serifns Serif0001' MS Sans Serifns Serif0001' MS Sans Serifns Serif0001j Helveticaelveticaerif000(l 0(1jLF01j Helveticaelveticaerif000(l 0(1jLF01j Helveticaelveticaerif000(l 0(1jLF01 Arial1 Arial1 Arial1 Arial1 xArial1 Arial&?'?(?)?M d"d??@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 \(#,##0\)@*.+(#,##0" ";#,##0" ";"-- ";@" " " "@# #,##0" ";#,##0" ";"-- ";@" "#,##0"";#,##0"";"--";@""#,##0" ";#,##0" ";"-- ";@" """@-*#,##0" ";\-#,##0" ";"-- ";@" "}z@"......................................................................................................................."1.#,##0.0" ";\-#,##0.0" ";"-- ";@" "=:@"......................................................." ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)column_headings-column_numbers-data-)* footnotes#G:Indent0)7##.Indent3)'#'(#.();#J)W#fs###Indent6)##.;#JW#fs#######*7#FS#bo#~####_RIndent9)O##.;#JW#fs#######*7#F -)spanners# stub_lines-)titles-bVtotals)S##.;#J ALD256D473+ ALD257D473* ALD258D473,' ALD259D473, ALD25AD473,( ALD25BD473,)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 1"(C )C 8C  C A"C 1"C  (C 1" C 1&0C 1&0C 1&0C $q C  (C  C 1"0C 1" C 1"0C 1"C 1&8C 1&8C 1&0C 1&0C 1&0C 1"(C 1"(C 1" C 1"(C 1"(C A" C 1"8C 1"0C  (C $!C !C 1" C 1" C  (C 1" C $!C $!8C aC $q C #Q# C #Q#C #Y# C #Y#C #Q#$C #Q# C #Q#$C #Y#,C 1&0C 1&0C 1&8C 1&8C 9&8C 9&8C 1&0C  ! C ) C )aC )  style_col_headings style_col_numbers  style_data style_footnotes style_stub_line style_stub_lines style_titles style_totalsBU} )} } (} U} } } *}  }   lX }Uqw l  z r  rzut~skTable 1.--1995, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry Group 3*+[Money amounts are in thousands of dollars]$$$$$$$###' Manufacturing((( #All # Agriculture,###Food and## Apparel and Item# industries# forestry, and# Construction #Total#kindred# Textile mill# other textile6%%fishing%%%products%products%products~ "?~ "@~ "@~ "@~ "@~ "@~ "@GNumber of returns~ H{@~ H@~ H@~ Ht@~ H8@~ H@~ HD@ ) Total assets~ H ~ H@@~ H,@~ HrV ~ HL~ HA~ Hܵ!A >Cash~ Ijv~ I@~ I0@~ Iv[~ IA~ IB@~ I@% >Notes and accounts receivable~ Iq~ I@~ I@~ I^Q~ IVp~ I@~ IvA& DLess: allowance for bad debts~ IJA~ I\@~ J~ I@~ I@~ I?@~ Ip@ >Ending inventories~ I~ I@~ I\@~ I~ I0 A~ I@~ I@,D$Investment in Government obligations~ It*#A~ J~ J~ IGA~ J~ J~ I|@>Tax-exempt securities~ I~ J~ J~ I:t~ J~ J~ I@>Other current assets~ I*g~ I0@~ I@~ IT~ I@~ Iy@~ I@@>Loans to stockholders~ I%~ J~ J~ If$~ J~ J~ I@&>Mortgage and real estate loans~ IF~ J~ J~ I{@~ J~ J~ I{@>Other investments~ Iv2h~ I~@~ J~ Iz~~ IJ,~ Ii@~ IA>Depreciable assets~ I ~ Iغ@~ I@~ Ir,~ If1~ IO@~ I@'DLess: accumulated depreciation~ IN 4~ I@~ I^@~ IF~ IduA~ I@c@~ I@>Depletable assets~ Ia@~ J~ J~ I@~ I@~ J~ J$DLess: accumulated depletion~ M@~ J~ J~ M@~ M@~ J~ J >Land~ Ig A~ I@~ J~ IHA~ I}@~ I@U@~ I@'>Intangible assets (amortizable)~ I)&A~ J~ Ig@~ I'~ IP @~ J~ I9@'DLess: accumulated amortization~ IXA~ J~ J~ IدA~ I@~ J~ IPp@> Other assets~ IGDA~ K@s@~ J~ It~ I'@~ Ix@~ I@++#Total liabilities and stockholders'LIIIIII)equity~ H ~ H@@~ H,@~ HrV ~ HL~ HA~ Hܵ!A>Accounts payable~ Mִ~ M@~ M^@~ M8~ MdA~ M_@~ M@+?#Mortgages, notes, and bonds payableIIIIIII l!"#$u%&'}(z)@*@+@,!-&!.m @/ @ 0}@1j@2i@3@4@5@6n@7l@8@9z@:r@;@<@=@>@?@ Din less than one year~ I#A~ I @~ I:@~ IXG A~ I@~ Ij@~ I@!!>Other current liabilities~ !I6C~ !I p@~ !I@~ !I(A~ !I@~ !I@~ !IԸ">Loans from stockholders~ "I`8@~ "I~ "I~ "I/@~ "I~ "I~ "Iơ@+#?#Mortgages, notes, and bonds payable#I#I#I#I#I#I#I$Din one year or more~ $I0~ $I v@~ $I~ $I$2~ $I A~ $Ih@~ $I9@%>Other liabilities~ %I.Ȍ~ %Iȅ@~ %I~ %I?@~ %I@~ %I@~ %I<@&>Preferred stock~ &IA~ &I~ &I~ &I F@~ &I@~ &Ii@~ &I@'> Common stock~ 'I6~~ 'I@~ 'I`j@~ 'Ix~ 'I,@~ 'IP@~ 'I@"(>Paid-in or capital surplus~ (IEl~ (Ja@~ (J"@~ (I#~ (JA~ (J @~ (I @')>Retained earnings, appropriated~ )I@~ )I~ )I~ )I@~ )I@~ )I~ )I)) ) ) ) ) )))*>!Retained earnings, unappropriated~ *M~ *M@~ *M:@~ *M ~ *M_~ *Mp@~ *MwA** * * * * **%+ELess: cost of treasury stock~ +N @~ +N~ +N~ +N@~ +N~ +N~ +N[@++ + + + + ++",FFootnotes at end of table.s-kTable 1.--1995, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry --------- - - - - ------------------- -!-"-#-$-%-&-'-(-)-*-+-,---.-/-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-{-|-}-~---------------------------------------------------------------------------------------------------------------------------------.Group--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/*+[Money amounts are in thousands of dollars]/$/$/$/$/$/$/$0 00Manufacturing--continued0101010101011=1=1& Chemicals and121# Petroleum1/Rubber 1#22# Paper and2#Printing23allied products242# (including 2/and2#Leather 3Item3#allied 3/ and3<3<3# integrated)3# miscellaneous 3/and44-products4- publishing 4-Total 4-Drugs4#and coal4#plastics4#leather565%5%5%5%57products5%products5%products6~ 6" @~ 6""@~ 6"$@~ 6"&@~ 6"(@~ 6"*@~ 6",@7GNumber of returns~ 7H"@~ 7H$@~ 7HR@~ 7HH@~ 7H@~ 7H.@~ 7H&@8) Total assets~ 8H@~ 8H@@~ 8Hq~ 8H*d~ 8Hp"A~ 8HA~ 8H vA 9>Cash~ 9I@~ 9Iɾ@~ 9IFA~ 9Iڠ~ 9IF@~ 9I@~ 9I@@%:>Notes and accounts receivable~ :I2@~ :I֪@~ :Ik6~ :I~ :ICA~ :I>@~ :I@&;DLess: allowance for bad debts~ ;If@~ ;Ie@~ ;J@~ ;I@~ ;I@~ ;I`p@~ ;I$@<>Ending inventories~ <IL@~ <I@~ <IS~ <IB~ <I @~ <I;@~ <I+@,=D$Investment in Government obligations~ =J~ =J~ =JdA~ =IA~ =J~ =J@~ =J>>Tax-exempt securities~ >J~ >Jp@~ >J:l~ >I:l~ >J~ >J~ >J?>Other current assets~ ?IP@~ ?IQ@~ ?IM6~ ?IV4~ ?I@~ ?I@~ ?Iȓ@@l@A@B@C@D@E@F@G@Hr@I@J@Kz@Lu@Mt@N~@Ou@P@Q@R@Su@T@U@V}@Wz@X@Y@Z@[@\l@]x@^@ _}@@>Loans to stockholders~ @J~ @Ju@~ @J|A~ @Ij@~ @J~ @J~ @J&A>Mortgage and real estate loans~ AJ~ AJ~ AJ~ AJ~ AJ~ AJ~ AJB>Other investments~ BIЃ@~ BJ~ BJ6~ BIj_+~ BJ~ BI@/@~ BI@@C>Depreciable assets~ CI @~ CIM@~ CI6~ CI ~ CI!A~ CIA~ CI)@'DDLess: accumulated depreciation~ DI@~ DIɻ@~ DIl~ DIƛY~ DI8A~ DI`@~ DI@@@E>Depletable assets~ EJ~ EJ~ EJ~ EJ~ EJ~ EJ~ EJ$FDLess: accumulated depletion~ FJ~ FJ~ FJ~ FJ~ FJ~ FJ~ FJ G>Land~ GI@~ GIq@~ GJ Z@~ GI@~ GI@~ GI̩@~ GI@'H>Intangible assets (amortizable)~ HI4@~ HJܠ@~ HIp@~ HI@~ HJ~ HJ@~ HJ'IDLess: accumulated amortization~ II@@~ IJ`j@~ IJ@~ II@~ IJ~ IJ@~ IJJ> Other assets~ JI@~ JK@~ JJa~ JI_~ JI@~ JIP@~ JIv@+K+#Total liabilities and stockholders'KLKIKIKIKIKIKIL)equity~ LH@~ LH@@~ LHq~ LH*d~ LHp"A~ LHA~ LH vAM>Accounts payable~ MI@~ MI@~ MIځ_~ MI`4A~ MIA~ MI@~ MI]@+N?#Mortgages, notes, and bonds payableNININININININIODin less than one year~ OI@~ OI@~ OIp!@~ OI *@~ OI@@~ OIT@~ OJ!P>Other current liabilities~ PI0@~ PI@~ PIA~ PIYA~ PIغ@~ PI@~ PI@Q>Loans from stockholders~ QJ~ QJ~ QJ~ QJ~ QJ~ QI@T@~ QJ+R?#Mortgages, notes, and bonds payableRJRJRJRJRJRIRJSDin one year or more~ SJQ@~ SJI@~ SJA~ SJDA~ SJ@~ SIS@~ SJ@T>Other liabilities~ TJ~ TJh@~ TJ~ TJ ~ TJ$~ TIPx@~ TJw@U>Preferred stock~ UJ~ UJ@~ UJa@~ UJ?~ UJ@~ UI<@~ UJV> Common stock~ VJ~@~ VJ@W@~ VJk~ VJi~ VJ@~ VI@~ VJ@"W>Paid-in or capital surplus~ WJ@~ WJð@~ WJPE)A~ WJ)~ WJCA~ WI@~ WJ%@'X>Retained earnings, appropriated~ XJ~ XJ~ XJ@~ XJ@~ XJ~ XI~ XJ)Y>!Retained earnings, unappropriated~ YJ@~ YJ@~ YJl;~ YJU~ YJxy A~ YMK@~ YJxMA%ZELess: cost of treasury stock~ ZOl@~ ZO~ ZO(@~ ZO~ ZO~ ZNʪ@~ ZO@"[FFootnotes at end of table.[![![![![![![!t\lTable 1.--1995, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry ]Group--Continued3^*+[Money amounts are in thousands of dollars]^$^$^$^$^$^$^$_@ _PManufacturing--continued_Q_Q_Q_Q_._; Wholesale`l@a{@b@c@d@e_@fl@g@hz@ir@j@k@l@m@n@o@p@q@r@s@t@u@v@wr@x@y@zz@{u@|t@}~@~u@@`A`#`#`#`#`# Miscellaneous`#Transportation`# and retailaBa# Fabricateda# Machinery,a#Electrical anda# Instrumentsa# manufacturing a/and a%trade bAItem b#metalb#exceptb# electronicb# and related b#andb#publicb#cAc#productsc# electricalc# equipmentc#productsc# manufacturingc# utilities c#TotaldCd#d#d#d#d# not allocabled#d#e~ e:.@~ e:0@~ e:1@~ e:2@~ e:3@~ e:4@~ e:5@fGNumber of returns~ fH,@~ fH(@~ fHI@~ fHD@~ fH,@~ fH@~ fHA@g) Total assets~ gH@~ gH*A~ gH~ gHX~ gH A~ gH~~ gHJ h>Cash~ hI@~ hIs@~ hIЃA~ hI{~ hI@~ hI%@~ hI@p@%i>Notes and accounts receivable~ iI@~ iI6A~ iIU-~ iI*O~ iI @~ iIA~ iI@A&jDLess: allowance for bad debts~ jI@~ jI@~ jJn@~ jIi@~ jIQ@~ jI4@~ jIf@k>Ending inventories~ kI@~ kIA~ kIXA~ kIhA~ kI@~ kII@~ kItA,lD$Investment in Government obligations~ lJ~ lJ،@~ lJIA~ lIm@~ lJ~ lJ~ lJm>Tax-exempt securities~ mJ~ mJ~ mJT@~ mID@~ mJ~ mJ~ mJn>Other current assets~ nI@~ nI@~ nItA~ nIPA~ nI@~ nI$@~ nI/@o>Loans to stockholders~ oJ~ oJ~ oJq@~ oJ~ oJ~ oJ~ oI@&p>Mortgage and real estate loans~ pJ~ pJ~ pJ~ pJ~ pJ~ pJ~ pJq>Other investments~ qI@@~ qIY A~ qJT1A~ qIX~ qIw@~ qIƯ@~ qI^@r>Depreciable assets~ rI@~ rI A~ rI]%A~ rI(A~ rI`@~ rI_~ rIMA'sDLess: accumulated depreciation~ sI@~ sIH@~ sIA~ sI A~ sI @~ sIޮH~ sIX9At>Depletable assets~ tJ~ tJ~ tJ~ tJ~ tJ~ tJ~ tJ$uDLess: accumulated depletion~ uJ~ uJ~ uJ~ uJ~ uJ~ uJ~ uJ v>Land~ vI @~ vIF@~ vJ@~ vIO@~ vI@~ vI@~ vI@'w>Intangible assets (amortizable)~ wIR@~ wJ~ wI2 A~ wIA~ wIpu@~ wJU@~ wI@'xDLess: accumulated amortization~ xI&@~ xJ~ xJ@@~ xI`@~ xIW@~ xJ~ xI)@y> Other assets~ yIf@~ yK@@~ yJ@~ yI@~ yI@~ yI@~ yIA+z+#Total liabilities and stockholders'zLzIzIzIzIzIzI{)equity~ {H@~ {H*A~ {H~ {HX~ {H A~ {H~~ {HJ|>Accounts payable~ |I@~ |I@~ |IīA~ |I c'A~ |I@~ |IgA~ |IF@+}?#Mortgages, notes, and bonds payable}I}I}I}I}I}I}I~Din less than one year~ ~In@~ ~I?~ ~I1@~ ~I@~ ~IV@~ ~I@~ ~IUA!>Other current liabilities~ I4@~ Ix@~ Ip@~ I@~ I"@~ I`:@~ Iд@l@@u@@@}@z@@@@@lx@ }@@p@f@@|@j@l@@z@r@@@@@@@@>Loans from stockholders~ Ii@~ I~ IX@~ I;@~ I~ I~ Ix@+?#Mortgages, notes, and bonds payableIIIIIIIDin one year or more~ IҮ@~ IC@~ I@~ I O@~ Iۻ@~ IA~ IxSA>Other liabilities~ Ix~ I@~ I8@~ I@~ IL@~ IL@~ IdA>Preferred stock~ I~ I2@~ I@~ I @~ I@~ I~ I> Common stock~ I@~ Iޱ@~ I$@~ IA~ I@~ I@~ Il@">Paid-in or capital surplus~ If@~ I@~ I A~ I@~ Ic@~ It~ IA'>Retained earnings, appropriated~ I~ I~ I~ I~ I@~ I~ I)>!Retained earnings, unappropriated~ M:@~ M$&A~ M~o~ M3~ M@~ Md~ MA%ELess: cost of treasury stock~ N~ N~ ND@~ N~ N@~ N~ N`v@"FFootnotes at end of table.!!!!!!!tlTable 1.--1995, All Returns of Active U.S. Possessions Corporations: Balance Sheets, by Selected Industry Group--Continued3*+[Money amounts are in thousands of dollars]$$$$$$$"RWholesale and retail tradeS+P#Finance, insurance, and real estateQQV,T --continuedU#-Credit/ Holding and  #Other####/agencies/ investment/finance,# Item# Wholesale#Retail #Total /other/companies except / insurance,#Services5 -trade 9trade- -than9 bank holding9and real-6%%% %banks% companies8estate%~ "6@~ "7@~ "8@~ "9@~ ":@~ ";@~ "<@GNumber of returns~ H4@~ H.@~ H6@~ H"@~ H@~ H"@~ HC@) Total assets~ HȉA~ H&$A~ H~ Hp2&A~ H A~ H^~ HYA >Cash~ I@~ I@~ IܕA~ I@@~ I?~ IYA~ I@%>Notes and accounts receivable~ I@~ I<A~ I2A~ I<A~ J~ If6/~ I`@&DLess: allowance for bad debts~ I@~ I@~ Jo@~ I@~ J~ I@~ IM@>Ending inventories~ I#@~ IpA~ J~ J~ J~ J~ I@@,D$Investment in Government obligations~ J~ J~ J5@~ I=@~ J~ J0@~ J>Tax-exempt securities~ J~ J~ JA~ J~ J~ JA~ J>Other current assets~ Iܾ@~ I@~ I(A~ I@~ J~ IbA~ I@>Loans to stockholders~ I@~ J@~ J@~ J~ J~ J@~ I@&>Mortgage and real estate loans~ J~ J~ J^E~ I(LA~ J~ J:~ IE@@@@@@@r@@@z@u@t@~@u@@@@u@@@}@z@@@@@@K>Other investments~ I@h@~ I`F@~ J~ I @~ Ib A~ I^~ I@>Depreciable assets~ I`@~ IA~ I6@~ I@~ J~ I@~ I+A'DLess: accumulated depreciation~ I@@~ Iu@~ I@~ I@~ J~ I@~ I ]@>Depletable assets~ J~ J~ J~ J~ J~ J~ J@$DLess: accumulated depletion~ J~ J~ J~ J~ J~ J~ J@ >Land~ I@@~ I@@~ J.@~ Ip@~ J~ I@~ I@'>Intangible assets (amortizable)~ Ic@~ J`@~ I@~ J~ J~ J@~ I@'DLess: accumulated amortization~ IC@~ J@~ Jh@~ J~ J~ Jh@~ Ic@> Other assets~ IR@~ K2 A~ J@A~ I@~ I@~ IA~ I@+W#Total liabilities and stockholders'LIIIIII)equity~ HȉA~ H&$A~ H~ Hp2&A~ H A~ H^~ HYA>Accounts payable~ I)@~ I2@~ I@@~ I@~ J~ I@@~ I@+?#Mortgages, notes, and bonds payableIIIIIIIDin less than one year~ I@~ I 9@~ I)A~ I}A~ J~ I@~ Ir@!>Other current liabilities~ I@~ I@~ IjI~ IȡA~ Jr@~ Iζ=~ I@>Loans from stockholders~ Ix@~ I~ Ip@~ I~ J~ Ip@~ I@+?#Mortgages, notes, and bonds payableIIIIJIIDin one year or more~ I`]@~ IGA~ I L~ IA~ J~ IB~ I(@>Other liabilities~ I @~ I A~ I=A~ IJ@~ J~ ILy=A~ I@>Preferred stock~ I~ I~ IR@~ I~ J@o@~ IPC@~ I@> Common stock~ I@~ I@~ IPO@~ I@~ J?~ I0@~ I |@">Paid-in or capital surplus~ I@@~ I@~ IX5A~ I@~ JA~ I]H~ I`A@'>Retained earnings, appropriated~ I~ I~ I̛@~ I@e@~ J~ I @~ I)>!Retained earnings, unappropriated~ M@~ M A~ MVD~ M@~ J@~ Mv!@~ MA%ELess: cost of treasury stock~ N`v@~ N~ Nd@~ N~ O~ Nd@~ N@vYnNOTES: Industries have been omitted because of disclosure. Detail may not add to totals because of rounding. !!!!!!!GX?SOURCE: ibet, SOI Bulletin, Summer 1999, Publication 1136 (9-99)Z= h#> ????m\ drwVVlp*0pp*0*0)pd(0 (0d(zzz{{X{qq     "