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'6. Current liabilities..............................................................$21,958,000 <br /> 7. Net working capital (line 5 minus line 6)......................$34,927,000 <br /> '8. The sum of net income plus depreciation, <br /> depletion, and amortization....................................................$8,444,000 <br /> `9. Total assets in the United States (required <br /> only if less than 90 percent of firm's assets <br /> are located in the United States)...........................................$More than 90% <br /> of assets in <br /> the U.S. <br /> Yes No <br /> 10. Is line 3 at least $10 million?...........................................X <br /> 11. Is line 3 at least 6 times line 1?.......................................X <br /> 12. Is line 7 at least 6 times line 1?.......................................X <br /> `13. Are at least 90 percent of the firms assets <br /> located in the United States?...................................................X <br /> If not, complete line 14. <br /> 14. Is line 9 at least 6 times line 1?.......................................NIA <br /> 15. Is line 2 divided by line 4 less than 2.0?..........................X <br /> 16. Is line 8 divided by line 2 greater than 0.1......................X <br /> 17. Is line 5 divided by line 6 greater than 1.5?....................X <br /> I hereby certify that this letter is worded as specified by the Department of Toxic Substances Control <br /> and is being executed in accordance with the requirements of Article 8 or Chapters 14 and 15, Title <br /> 22, California <br /> Code of Regulations. <br /> J. R. WYLLY <br /> Signature Typed or Printed Name <br /> Sr. Vice President & Controller April 15, 1993 <br /> Title Date <br /> (Corporate Seal) <br />