�\pgldobl00 jcpT P*歀AnB� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New��:1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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&XA�C&XA�C#0�C HA�C#XA�C#xA�C#xA��C hA��C&xA�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C#|A�亮�€��€��€��€��€��€�U}�(�}��} �� c�l�@��@�!@�@ ��@��@��@��@ ��@ ��@�@�@ ��@��@�@��@��@�@�@��@��@�@�@��@��@��@��@��@�@�@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income, .. /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 -- .. /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /1 product mills,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars) ,, -2 3Size of Total Assets !!~ !�?~ !Y@~ "@o@~ "@@~ "@廆~ "埑@~ "埫@~ "j谸~ "j鐯~ "j鳣~ #€�AMAJOR CODE 313$$Zero $under $under $under $under $under $under $under $under $under $under %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@廆~ (埑@~ (埫@~ (j谸~ (j鐯~ (j鳣~ (€�A )more0 ( 1 Number of returns.................. ~ 5礍~ *爋@ **1,251 **1,223 **686~ *傽~ *缊@~ *纅@~ *爅@~ *€T@~ *€D@~ *€B@~ *€@@ 0 ( 2 Total assets....................... ~ 5>� *- **22,384 **185,743 **260,743~ 5`A~ 5.衊~ 5�2A~ 5jj�~ 5J洫~ 56楠~ 5N鋇~ 5偣 0( 3 Cash............................. ~ 5*頠 *-**2,647**44,126**56,142~ 5�錊~ 50�A~ 5@夛@~ 5� A~ 5衪麫~ 5郞A~ 5槮A~ 5l�A0( 4 Notes and accounts receivable.... ~ 5 *-**288**53,419**86,517~ 5纝兀~ 5梓A~ 5�A~ 5�%,~ 5x�!A~ 5嶻$~ 5脾7~ 5�RA0 ( 5 Less: Allowance for bad debts. ~ 5bA *- *- *- *- **2,640~ 5@~ 5饧@~ 5捥@~ 5把@~ 5€z諤~ 5€戙@~ 5xBA 0( 6 Inventories...................... ~ 5歞5 *-**1,726**15,302**52,703~ 5牷鳣~ 5銾A~ 5蘙A~ 5轞4~ 5呜*~ 50#A~ 5|�.A~ 580( 7 U.S. govt. obligations, total.... ~ 5治' *- *- *- *- *- *- *-~ 5#誁~ 5@翔@~ *垖@ *-~ 5<�!A0( 8 Tax-exempt securities............ ~ 5囿馌 *- *- *- *- *- *- *-~ 5乐誁~ 5泄@~ 5治@~ 5€;螥~ 5€@0( 9 Other current assets............. ~ 5�6n *-**81**6,989**7,746**7,262~ 5狉鬇~ 5�=鳣~ 5牋A~ 5纐兀~ 5蠳鬇~ 5h� A~ 5<�0( 10 Loans to shareholders............ ~ 5(A *- *-**14,351**21,101**10,516~ 5@愚@**7,182~ 5袬~ 5€上@~ 5虠@~ 5€泪@ *-0( 11 Mortgage and real estate loans... ~ 5喐@ *- *- *- *- *- *- *-~ *P夽~ 5j *-~ 5 *-0( 12 Other investments................ ~ 5 � *- *- *- *-**11,229~ 5 鐯~ 5限@~ 5�A~ 5€A~ 5溉A~ 5鑫7~ 5衏WA0( 13 Depreciable assets............... ~ 5蝜V *-**110,549**186,120**225,888~ 5ゆA~ 5n�5~ 5�(-A~ 5fg�~ 5xh=A~ 5R鞇~ 5迍1~ 5�.�0( 14 Less: Accumulated depreciation ~ 5F� *-**109,431**139,574**188,929~ 5�7A~ 5h�A~ 5V�&~ 5t�6A~ 5屋@~ 5.6A~ 5.⒐~ 5迴�0( 15 Depletable assets................ ~ 5淍 *- *- *- *- *- *- *- *- *- *- *-~ 5淍0( 16 Less: Accumulated depletion... *- *- *- *- *- *- *- *- *- *- *- *- *-0( 17 Land............................. ~ 5 �A *- *-**4,545 *****165**7,192~ 5€@蠤~ 5q轅~ 5溵@~ 5@~ 5@~ 5 7A0( 18 Intangible assets (Amortizable).. ~ 5諯 *- *- *- **6**80~ 5@#譆~ 5柢@~ 5爐鬇~ 5�A~ 5`%鵃~ 5�"A~ 5o�0( 19 Less: Accumulated amortization ~ 5姘( *- *- *- *-**63~ 5€迫@~ 5鸬@~ 5;褸~ 5冷諤~ 5}貮~ 5 荔@~ 5$xA0( 20 Other assets..................... ~ 5�#� *-**16,523**464 **-431**2,699~ 5�1諤~ 5`:鉆~ 5€Y馌~ 5�貮~ 5@╄@~ 5�0嗬~ 525�0( 21 Total liabilities.................. ~ 5>� *-**22,384**185,743**260,743~ 5`A~ 5.衊~ 5�2A~ 5jj�~ 5J洫~ 56楠~ 5N鋇~ 5偣0( 22 Accounts payable................. ~ 5�& *-**1,763**43,978**45,005~ 5�6鵃~ 5yA~ 5�A~ 5t� A~ 5拈A~ 5A~ 5�A~ 5貫@A0( 23 Mort, notes, and bonds under 1 yr ~ 5^€ *-**8,493~ *C@**25,341**23,132~ 5�A~ 5x�A~ 5TA~ 5辅A~ 5�A~ 5�"A~ 5抯� �l@!�@"�@#�@$��@%�@&��@'�@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8�@9�@:� @;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5 *- **1,025 **12,611 **19,181 **30,447~ 50(兀~ 5`忬@~ 5S A~ 5� A~ 5p�A~ 50$~ 5>� 0!( 25 Loans from shareholders.......... ~ !5黇-A !*-!**51,845!**109,796!**6,120!**24,291~ !5�鯜~ !5� A~ ! 5`~鸃~ ! 5犘餈~ !5€螥~ !5p@~ ! 5�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5B挾 "*- "*-"**36,497"**5,169"**22,268~ "5HtA~ "5H^A~ " 5xM!A~ " 5<�!A~ "5@B,A~ "5�Y~ " 5RF�"0#( 27 Other liabilities................ ~ #5n涚 #*- #*-#**154 #***#**1,053~ #5`o鬇~ #5€\蜙~ # 5€@~ # 507鼲~ #5�(A~ #5"#~ # 5�#0$( 28 Net worth........................ ~ $5^ $*-$**-40,743$**-17,331$**159,927~ $58A~ $5え A~ $5$A~ $ 5]~ $ 5窱1A~ $5n�6~ $5呼y~ $ 5:^h$0%( 29 Capital stock................... ~ %5�?A %*-%**548%**26,919%**6,815~ %5爧酅~ %50椟@~ %5p塍@~ % 5荣A~ % 5 2A~ %5 麫~ %5HA~ % 5*A%0&( 30 Additional paid-in capital...... ~ &5枻� &*-&**4,502&**4,097&**3,161&**24,556~ &5 b驚~ &5�A~ & 5€�A~ & 5拉A~ &5|�A~ &5巟4~ & 5幨2&0'( 31 Retained earnings, appropriated. ~ '5X瓳 '*- '*- '*- '*-~ '*@o@~ '5@怈 '*-~ ' *纃@ ' *- '*-~ '5\~ ' *@S@'0(( 32 Retained earnings-unappropriated ~ (5V萾 (*-(**-45,793(**-48,347(**149,950~ (5�%A~ (5�/A~ (5�A~ ( 5zB~ ( 5灪)~ (57~ (5�+A~ ( 5�$VA(0)( 33 Adj. to shareholders equity..... ~ )5P憎� )*- )*- )*- )*- )*- )*-~ )*纞 ) 5P繞~ ) 5老纞 )5I焕~ )5繟堇~ ) 5懒槔)0*( 34 Less: Cost of treasury stock... ~ *5鼛 **- **- **- **-***152,576~ *5�鐯***18,184~ * 5楞驚~ * 5廊誁~ *5d�A~ *5 2馌~ * 5&^*0+( 35 Total receipts..................... ~ +5�"~ +5@�2A+**277,667+**355,527+* *1,444,328~ +5�O~ +5鬘LA~ +5��~ + 5.xa~ + 5Rt�~ +5j�~ +5襣€~ + 5�+0,( 36 Business receipts................ ~ ,5挔�~ ,5蔋J,**277,619,**353,220,* *1,443,710~ ,5J誐~ ,5fL�~ ,5烎�~ , 5鶧]~ , 5X訬A~ ,5n~ ,5烄r~ , 5� t,0-( 37 Interest......................... ~ -5敨A~ -57艪-**47-**1,075-**53-**1,883~ -5韫@~ -5@~ - 5櫭@~ - 5幘@~ -5@~ -5@g贎~ - 5x+A-0.( 38 Interest on govt. obligations.... ~ .5j艪 .*- .*- .*- .*-.**100 .*- .*-~ . 5饦@~ . * x@~ .5湜@~ .58~ . 5@.0/( 39 Rents............................ ~ /5@(軥~ /*~@ /*-/**247 /*-/**131/**880/**1,281~ / 5惀@~ / 5~ /*`嘆~ /50珸~ / 5犘@/00( 40 Royalties........................ ~ 058LA~ 05鄳@ 0*- 0*- 0*- 0*-0**716 0*-~ 0 *繱@~ 0 *`q@~ 05G盄~ 0*h匑~ 0 5`gA001( 41 Net S-T cap gain less net LT loss ~ 15Jˊ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@~ 1 *€a@ 1*-~ 15欯~ 1 5P擛102( 42 Net L-T cap gain less net ST loss ~ 25€佧@~ 2*鴣@ 2*-2**364 2*-2**2,2432**2652**1,228~ 2 5究@~ 2 5灧@~ 25鄄@~ 25禓~ 2 5腊鬇203( 43 Net gain, noncapital assets...... ~ 35 �A~ 35姲@ 3*- 3*-3**3293**15,3903**34,3593**1,883~ 3 5X獲~ 3 5膊@~ 35€@~ 35@~ 3 5狌锧304( 44 Dividends, domestic corporations. ~ 45G碄 4*- 4*- 4*- 4*- 4*-4**4004**140~ 4 *葖@~ 4 *郺@~ 4*傽~ 4*pu@~ 4 5肖@405( 45 Dividends, foreign corporations.. ~ 55€€A 5*- 5*- 5*- 5*- 5*- 5*-5**377~ 5 5朄~ 5 *�@~ 55€鄙@~ 554慇~ 5 5 鳇@506( 46 Other receipts................... ~ 65舻&A~ 65~矦 6*-6**6216**2366**775~ 65砝@~ 65€寄@~ 6 5@汇@~ 6 5@又@~ 65溃貮~ 65xA~ 6 5愖A607( 47 Total deductions................... ~ 75戬�7* *1,286,1327**289,7357**378,6747* *1,406,888~ 75~芃~ 75. �~ 75~窊~ 7 5廪\~ 7 5鷀�~ 75Z圐~ 75��~ 7 5v0�708( 48 Cost of goods.................... ~ 852畎 ~ 85f478**123,5918**234,5478**896,954~ 856�8~ 85顛�~ 85喝u~ 8 5"�~ 8 5蘸~ 85榒HA~ 85奍~ 8 5�:809( 49 Compensation of officers......... ~ 95膦-A~ 95I禓9**16,6469**43,3469**151,4069**87,354~ 95€aA~ 95恑駺~ 9 5@睨@~ 9 5格@~ 95�酅~ 95@`錊~ 9 5p�A90:( 50 Salaries and wages............... ~ :5:�~ :5`p鼲:**39,388:**19,470:**75,203~ :5犛锧~ :5�7A~ :5茹A~ : 5SA~ : 5€~A~ :5€A~ :5�:A~ : 5�>�:0;( 51 Repairs.......................... ~ ;5竷 A~ ;5付@;**7,791;**4,281;**6,532;**3,563~ ;5€艪~ ;5€肽@~ ; 5€蠤~ ; 5.蔃~ ;5€@~ ;5戃@~ ; 5p0兀;0<�( 52 Bad debts........................ ~ <�5hA~ <�5&疈 <�*-<�**2,838<�**3,055<�**1,247~ <�5€<翤~ <�58翤~ <� 5]蔃~ <� 5€腀~ <�5@熜@~ <�5�)鉆~ <� 5発驚<�0=( 53 Rent paid on business property... ~ =5n�:~ =5镂@=**20,561=**11,788=**81,382~ =5`錊~ =5漓餈~ =5�貮~ = 5象@~ = 5/鐯~ =5@f這~ =5安鬇~ = 5�A=0>( 54 Taxes paid....................... ~ >5唘O~ >5�褸>**11,181>**11,770>**50,873~ >5@葳@~ >5@6餈~ >5 楞@~ > 5�$鳣~ > 5 耱@~ >5酪餈~ >5牔鸃~ > 5拜%A>0?( 55 Interest paid.................... ~ ?5�'?A~ ?5耱@?**2,381?**5,076?**9,846?**11,249~ ?5噢鐯~ ?5`N鉆~ ? 5"鯜~ ? 5怴鯜~ ?5萣A~ ?5uA~ ? 5姇O?@�l@A��@B��@C�@D��@E�@F��@G�@H��@I�@J�@K�G@L��@M�@N�@O�@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@誁~ @*@Y@ @*-@* @***@**441@**265@**319~ @ *貑@~ @ 5瑩@~ @*皨@~ @5X擛~ @ 5@@0A( 57 Amortization..................... ~ A5犨A~ A5€砼@ A*- A*- A*-A**16~ A5:~ A5f~ A 5椕@~ A 56繞~ A5攀@~ A5@贎~ A 5悙鵃A0B( 58 Depreciation..................... ~ B5宙�B**46,175B**7,695B**6,178B**9,043~ B5@>贎~ B5蠨餈~ B5棱頏~ B 5hA~ B 5€�A~ B5pA~ B5噌A~ B 5钨PB0C( 59 Depletion........................ ~ C* m@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C*-~ C*4@~ C *爅@C0D( 60 Advertising...................... ~ D5�A~ D5€鹄@D**1,063D**646D**8,090D**4,391~ D5@~ D5煱@~ D 5缲@~ D 5@@~ D5€菽@~ D5@`酅~ D 5d�AD0E( 61 Pension, prof sh, stock, annuity. ~ E5圚A~ E5湦@ E*- E*-E**12,154E**1,560~ E5@栍@~ E5笯~ E 5€7薂~ E 5^聾~ E5懫@~ E5€挥@~ E 5DAE0F( 62 Employee benefit programs........ ~ F5�5~ F5€晾@F**580F**4,456F**8,616F**4,676~ F5`熹@~ F5困跕~ F 5P 餈~ F 5 峨@~ F5` 鞞~ F5€馌~ F 5甎 F0G( 63 Net loss, noncapital assets...... ~ G5嗬魼~ G*@ G*- G*- G*- G**9G**199G**3,394~ G 5f瑻~ G 5俐跕~ G*饍@~ G5澣@~ G 5�4鉆G0H( 64 Other deductions................. ~ H5�)�~ H5�6隌H**58,857H**34,277H**93,735~ H5纕駺~ H5xmA~ H5犣郂~ H 5�A~ H 5€2A~ H5`� A~ H5はA~ H 5\孈AH0I( 65 Total receipts less total deducts.. ~ I5i!AI**-46,260I**-12,068I**-23,146I**37,441~ I5髟@~ I5械魼~ I5爬~ I 50e駺~ I 5T朄~ I5�桌~ I5饍隼~ I 5幮!I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J*J*J *J0K( related foreign corporations..... ~ K5€㈩@ K*- K*- K*- K*- K*- K*- K*-~ K *p|@~ K *纏@ K*-~ K5畀@~ K 5 I霡K0L( 67 Net income (less deficit), total... ~ L5.�%L**-46,260L**-12,068L**-23,146L**37,441~ L5拊@~ L5械魼~ L5爬~ L 5�駺~ L 5|擛~ L5€蓉纞 L5@&隼~ L 5|�"AL0M( 68 Net income, total................ ~ M5枌y~ M5€,罖 M*-M**6,877M**43,310M**52,743~ M5惙A~ M50掤@~ M 587 A~ M 5`H鸃~ M5:鯜~ M5�A~ M 5~籃M0N( 69 Deficit, total................... ~ N5f橲N**55,053N**12,068N**30,023N**5,869N**31,376~ N5爎隌~ N5�5魼~ N 5H(A~ N 5p鳅@~ N50l麫~ N5pA~ N 5劙AN0O( 70 Net income (less def), Form 1120-A. O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O*- O*- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5咎纞 P5咎� P*- P*- P*- P*- P*- P*- P *- P *- P*- P*- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5l�A~ Q5幁@Q**-4,610Q**-9,433Q**38,497Q**-2,706~ Q5@O鬇~ Q5纞 Q 5惵馌~ Q 5@涍@~ Q5@R銨~ Q5皊駺~ Q 5禾@Q0R( 73 Statutory special deductions, total ~ R5�A~ R*鄃@ R*-R**285 R*-R**7,353R**3,861R**995~ R 5\罖~ R 5@~ R5癅~ R5S緻~ R 5酀�@R0S( 74 Net operating loss deduction..... ~ S5�4鸃~ S*鄃@ S*-S**285 S*-S**7,353S**3,581~ S*H€@~ S 5=紷~ S 5€x翤~ S5T~ S5惢@~ S 5犇馌S0T( 75 Dividends received deduction..... ~ T5 頏 T*- T*- T*- T*- T*-T**280T**474~ T 5鞎@~ T *p@~ T5笗@~ T*嶡~ T 5`搽@T0U( 76 Public utility div paid deduction U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U*- U*- U *-U0V( 77 Income subject to tax.............. ~ V5~NM~ V5硬@ V*-~ V*1@V**392V**19,025~ V5揉@~ V5@@~ V 5悊魼~ V 5€W鏎~ V5€9酅~ V5餛鰼~ V 5�,AV0W( 78 Total income tax before credits.... ~ W5岀A~ W5@ W*-~ W*@W**59W**4,717~ W5€o腀~ W5褰@~ W 5@蜍@~ W 5拉蠤~ W5U葽~ W5纇郂~ W 5l�AW0X( 79 Income tax....................... ~ X5丕A~ X5槞@ X*-~ X*@X**59X**4,717~ X5€o腀~ X5紷~ X 5€1軥~ X 5€断@~ X5m茾~ X5 郂~ X 5�AX0Y( 80 Personal holding company tax..... Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y*- Y*- Y *-Y0Z( 81 Recapture taxes.................. Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z*- Z*- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5獗@~ [*@ [*- [*- [*- [*- [*-[**207~ [ *鄍@~ [ *P夽~ [*悗@~ [*(傽~ [ 5欯[0\( 83 Foreign tax credit................. ~ \5 郂~ \*@V@ \*- \*- \*- \*- \*- \**~ \ *x@~ \ *爑@~ \*0@ \*-~ \ 5@W這\0]( 84 U.S. Possessions tax credit........ ~ ]*�@~ ]*�@ ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ]*- ]*- ] *-]0^( 85 Nonconventional source fuel credit. ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^*- ^*- ^ *-^0_( 86 General business credit............ ~ _5N _*- _*-~ _*@ _*** _*-~ _*@~ _*$@~ _ * b@~ _ *@a@~ _*h岪 _*-~ _ 5(揁_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5Y睝~ `*`d@ `*- `*- `*- `*- `*- `*-~ ` *鴨@~ ` 5慇~ `*(婡~ `*€M@~ ` 5虥@`0a&( 88 Total income tax after credits..... ~ a6$mA~ a+爧@ a+- a+-a+*59a+*4,717~ a6l腀~ a6劢@~ a 6钝@~ a 6€G蜙~ a6呐@~ a6`a郂~ a 6�Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b bbb b= xx無>:> ��" ��