�\pjnwill00 jcpT �*LnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier Newc1 ��Arial1 x�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/yyyy d\-mmm\-yy d\-mmm mmm\-yy h: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�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing,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@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 327$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *Z@ **2,567 **920~ 5X@~ 5@~ 5@~ *px@~ *m@~ *@W@~ *C@~ *;@~ *I@ 0 ( 2 Total assets....................... ~ 5~|�" *- **72,256 **197,791~ 5�A~ 5+A~ 5�~ 5~a�~ 5��~ 5l�~ 5@EA~ 5&Q�~ 5 0 ( 3 Cash............................. ~ 5�� *- **6,254 **19,581 **41,044~ 5�4@~ 5,A~ 5A~ 58�A~ 5pA~ 5�#A~ 5�A~ 5ȝ5A 0 ( 4 Notes and accounts receivable.... ~ 5JY� *- **14,277 **30,823~ 5py@~ 5L&A~ 5,A~ 5&A~ 5dC-A~ 5� $A~ 5!~ 5.A#~ 5�&� 0 ( 5 Less: Allowance for bad debts. ~ 5�"A *- *- *- **315 **1,372~ 5=@~ 5[@~ 5f@~ 5+@~ 5@~ 51@~ 5uA 0( 6 Inventories...................... ~ 5bA *-**2,828**25,384~ 5`.@~ 5� @~ 5>�#~ 5�'A~  5"A~  5H�A~  5A~  5@ A~  5��0( 7 U.S. govt. obligations, total.... ~ 5Q *- *- *- *- *- *-~ 5@~  5l@~  *@\@~  5l@~  5!@~  5�6M0( 8 Tax-exempt securities............ ~ 5@@ *- *- *- *- *-**9,768**5,783~  5`@~  *9@  *-~  5@~  5/@0( 9 Other current assets............. ~ 5�% *-**4,632 *-**32,107~ 5`@~ 5A~ 5G@~  5@+A~  5�:�@~  5@~  5�A~  5&y�0( 10 Loans to shareholders............ ~ 50 A *-**25,570~ *`g@**27,171**16,244~ 5�:@**3,122~  5<@~  5@@~  5n@  *-~  5@0( 11 Mortgage and real estate loans... ~ 5y@ *- *- *- *- *-**13,399**6,970~  5T@~  *.@~  *H@~  *`@~  5@0( 12 Other investments................ ~ 5F  *- *- *-**6,338**35,086~ 5A~ 5@~  5@; A~  5UA~  5S A~  5�,A~  5BL� 0( 13 Depreciable assets............... ~ 5n *-**90,698**333,710~ 5]A~ 5X�&A~ 5 &�~ 5h~  5{4A~  5,L~  58A~  5e0( 15 Depletable assets................ ~ 5GA *- *- *- *- *-**1,401**8,160~  5)@~  5/@~  5\@~  5@~  5�0( 16 Less: Accumulated depletion... ~ 5h^ A *- *- *- *- *- **521**4,548~  5X@~  5@~  5@~  5S@~  58_A0( 17 Land............................. ~ 5 *- *- *-**40,170**11,038~ 5H@~ 5Z@~  5@~  5XqA~  5p3@~  5�:@~  5�"�0( 18 Intangible assets (Amortizable).. ~ 5V *- **338**8,905 **490**26,454~ 5`T@~ 5P� A~  5(A~  5�@~  5 V@~  5H�A~  5�0( 19 Less: Accumulated amortization ~ 5y *- **338**3,754 **293**10,854~ 5@~ 5@~  5@~  5@~  5@~  5`@~  5�!k0( 20 Other assets..................... ~ 5�6� *-**-2,076 **-175**5,624**4,984~ 5@~ 5@~  5@~  5`@~  5 @~  5 �A~  5�;{0( 21 Total liabilities.................. ~ 5~|�" *-**72,256**197,791~ 5�A~ 5+A~ 5�~ 5~a�~  5��~  5l�~  5@EA~  5&Q�~  50( 22 Accounts payable................. ~ 5i *-**11,773**11,477**52,882~ 5`�A~ 5lQA~ 5�A~  5dA~  5� A~  5A~  5�A~  5�!�0( 23 Mort, notes, and bonds under 1 yr ~ 5X� *- **452**25,041**12,999**72,308~ 5� A~ 5�A~  5h�A~  5(A~  5h� A~  5xkA~  5E �l@!��@"�@#�@$��@%��@&��@'�@(��@)��@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4�@5��@6��@7�@8�@9��@:�@;��@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5 *- **14,669 **4,267~ 5`@~ 5ȭA~ 5I A~ 50uA~ 5�A~ 50m A~ 5A~ 5mA~ 5R 0!( 25 Loans from shareholders.......... ~ !5nD� !*-!**42,120!**9,587!**52,258!**37,408~ !5X�A~ !5 <@~ ! 5m@~ ! 5@~ ! 5@~ ! 5@~ ! 5_!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*-"**9,702"**119,215"**46,828"**238,801~ "5�.A~ "5�A~ " 5A$A~ " 5�"~ " 58"A~ " 5~e+~ " 5ʤ�"0#( 27 Other liabilities................ ~ #5c� #*-#**2,741 #**1 #**178#**2,215~ #5ܦ@~ #5@~ # 5 9@~ # 5@~ # 5^@~ # 5 A~ # 5Tg#0$( 28 Net worth........................ ~ $5�� $*-$**-9,203$**28,204~ $5 A~ $5 A~ $5a~ $5T~ $ 5yn~ $ 5Oc~ $ 5V^~ $ 5n~ $ 5 $0%( 29 Capital stock................... ~ %5d� %*-%**7,770%**11,593~ %5@~ %5@~ %5hA~ %5@~ % 5@�A~ % 58A~ % 5�A~ % 5A~ % 5k%0&( 30 Additional paid-in capital...... ~ &5*c  &*-&**19,750 &**324&**19,626&**8,300~ &5dA~ &58�A~ & 5 �A~ & 5tfA~ & 5n�%~ & 5n�!~ & 5Ns &0'( 31 Retained earnings, appropriated. ~ '5 *A '*- '*- '*- '** '*- '*-~ '*Z@~ ' 5@~ ' *(@ ' *- ' *-~ ' 5\�A'0(( 32 Retained earnings-unappropriated ~ (5r$t (*-(**-31,608(**16,286~ (5 A~ (5H,A~ (5�%.A~ (5BK~ ( 5q3A~ ( 5jF~ ( 5F�3~ ( 5p�/A~ ( 5NX�(0)( 33 Adj. to shareholders equity..... ~ )5b@ )*- )*- )*- )*- )*-)**27,203~ )5~ ) 5G@~ ) 5ڲ~ ) 5ն~ ) 5F~ ) 50)0*( 34 Less: Cost of treasury stock... ~ *5S **-***5,113 **-***9,065 **-~ *5hA~ *5g@~ * 5�@~ * 5(@~ * 5@~ * 5@~ * 5T-A*0+( 35 Total receipts..................... ~ +5v�~ +5�+**317,494+**536,228~ +5jQ~ +5�~ +5�~ +5HM~ + 5r~ + 5ʹ~ + 5�~ + 5 ~ + 5� Y+0,( 36 Business receipts................ ~ ,5b~ ,5�,**314,935,**531,456~ ,5� Q~ ,5�~ ,5 \A~ ,5OJ~ , 5|~ , 5*�~ , 5~ , 5��~ , 5" ,0-( 37 Interest......................... ~ -5.\�~ -5�@ -*- -**194-**2,621~ -5 @~ -5@~ -5@~ - 5@~ - 5@~ - 5�!@~ - 5@'@~ - 5@/EA-0.( 38 Interest on govt. obligations.... ~ .5@ .**315 .*- .*- .*- .**128 .**525 .**194~ . 5(@~ . *H@~ . *@~ . 5F@~ . 5@.0/( 39 Rents............................ ~ /54�@~ /5@ /*- /*- /*- /**738/**8,881/**3,835~ / 5@~ / 5z@~ / 5@~ / 5@~ / 5 i@/00( 40 Royalties........................ ~ 05A~ 0* d@ 0*- 0*- 0*- 0*-0**5,5730**4,708~ 0 5@~ 0 *@~ 0 5(@~ 0 5@~ 0 5dNA001( 41 Net S-T cap gain less net LT loss ~ 15@~ 1*&@ 1*- 1*- 1*- 1*- 1**95 1*-~ 1 *@a@~ 1 *@q@ 1 *-~ 1 *`k@~ 1 5.@102( 42 Net L-T cap gain less net ST loss ~ 25MA~ 25@ 2*- 2*- 2**452**3,6802**7,167 2**237~ 2 5'@~ 2 5@~ 2 5@~ 2 5@~ 2 5@�A203( 43 Net gain, noncapital assets...... ~ 35PeA3**14,252 3*-~ 3*8@3**1,0423**23,172~ 35@~ 35@~ 3 5 @~ 3 5|@~ 3 5@~ 3 5Ƭ@~ 3 5PA304( 44 Dividends, domestic corporations. ~ 45@@~ 4*F@ 4*- 4*- 4*- 4*- 4**133~ 4*"@~ 4 5@~ 4 5@~ 4 *u@~ 4 50@~ 4 5�#@405( 45 Dividends, foreign corporations.. ~ 55A 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *8@~ 5 5@~ 5 5ޫ@~ 5 5@~ 5 5�A506( 46 Other receipts................... ~ 65j;[~ 65`b@6**2,5596**3,8996**2,3366**20,010~ 65`L@~ 65[@~ 6 5@~ 6 5 @~ 6 5@B@~ 6 5p�@~ 6 50�/A607( 47 Total deductions................... ~ 75^~ 75:7**331,7407**547,469~ 75FP~ 75�~ 75~ 75=~ 7 5V)s~ 7 50�~ 7 56~ 7 5��~ 7 5~ 708( 48 Cost of goods.................... ~ 85N~ 85z p8**87,2558**292,589~ 85�?$A~ 85�2[~ 85.~ 85�5�~ 8 5" ~ 8 5 EA~ 8 5�~ 8 5M�~ 8 5N809( 49 Compensation of officers......... ~ 95|O9**11,5019**19,4539**39,5029**71,901~ 95HA~ 95A~ 95p@~ 9 5@~ 9 5P~@~ 9 5@~ 9 5�!@~ 9 5 �A90:( 50 Salaries and wages............... ~ :5Vb�~ :5�A:**96,837:**53,613~ :5\A~ :50A~ :5>� ~ :5L�A~ : 5HA~ : 5iA~ : 5hEA~ : 5d�A~ : 5K�:0;( 51 Repairs.......................... ~ ;5yC~ ;5@;**2,918;**9,656;**11,642~ ;5�@~ ;5 E@~ ;5�,@~ ; 5`@~ ; 5@~ ; 5@~ ; 5+@~ ; 5T�(A;0<( 52 Bad debts........................ ~ <5�A~ <5@ <*- <**79<**4,770~ <5@~ <5@~ <5@~ < 5@~ < 5@~ < 5׷@~ < 5@~ < 5 Y@<0=( 53 Rent paid on business property... ~ =5O;A~ =5@O@=**23,768=**36,406=**31,622~ =5@~ =5�A~ =5@~ = 5P)�@~ = 5`P@~ = 5b@~ = 5@~ = 5k:=0>( 54 Taxes paid....................... ~ >5F�~ >5@>**12,086>**19,087~ >5@~ >5`@~ >58IA~ >5p@~ > 5A~ > 5@~ > 5@~ > 5@@~ > 52A>0?( 55 Interest paid.................... ~ ?5Z~ ?5h� A?**1,285?**18,971?**6,890~ ?5`@~ ?5@~ ?5@~ ? 5S@~ ? 5q@~ ? 5@~ ? 5н@~ ? 5b�+?@�l@A��@B��@C��@D��@E�@F�@G�@H��@I��@J�@K�G@L��@M�@N�@O�@P��@Q��@R� @S�@T�@U��@V��@W�@X��@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@~ @*P@@* @*- @**284 @**808~ @5|@~ @5@~ @ 5\@~ @ 5@~ @ *@~ @ 5.@~ @ 5�4@@0A( 57 Amortization..................... ~ A5`A~ A5@ A**12A**1,891 A**24A**1,516~ A5\@~ A5>@~ A 5^@~ A 5 @~ A 5&@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5n~ B5iAB**11,357B**30,352~ B5@-@~ B5@~ B5fA~ B5�A~ B 5� A~ B 5�A~ B 5A~ B 5�A~ B 5�3�B0C( 59 Depletion........................ ~ C5� A~ C5@ C*- C*- C*- C*-C**3,836 C**855~ C 5@~ C 5K@~ C 5b@~ C 5;@~ C 5AC0D( 60 Advertising...................... ~ D5�A~ D5@@D**1,023D**2,874D**11,457~ D5@~ D5@~ D5@~ D 5S@~ D 5@~ D 5@@~ D 5@~ D 5'AD0E( 61 Pension, prof sh, stock, annuity. ~ E5<�$A~ E5X@E**1,107 E*-E**5,434E**19,590~ E5@@~ E5@~ E 5F@~ E 5@@~ E 5@~ E 5@~ E 5xAE0F( 62 Employee benefit programs........ ~ F5;A~ F5|@ F**208F**7,363F**7,490F**17,911~ F5 5@~ F5@@~ F 5@~ F 5�!@~ F 5P@~ F 5`r@~ F 5lLF0G( 63 Net loss, noncapital assets...... ~ G5@@~ G*J@ G*- G*- G**409 G**3G**1,512G**4,674~ G 5@~ G 5T@~ G 5@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5�~ H5X�AH**74,433H**35,087~ H50rA~ H5A~ H5A~ H5l�A~ H 5D7A~ H 5iA~ H 5PBA~ H 5�A~ H 5F0H0I( 65 Total receipts less total deducts.. ~ I5m�~ I5AI**-14,246I**-11,241~ I5@~ I5@~ I5 A~ I5�#A~ I 5 �A~ I 5pA~ I 5K@~ I 5A~ I 5&k|I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K54'A K*- K*- K*- K*- K*- K*- K*-~ K 5b@~ K 58@~ K *B@~ K 5@~ K 5ȘAK0L( 67 Net income (less deficit), total... ~ L5^~ L5(�AL**-14,246L**-11,241~ L5@~ L5@~ L5(� A~ L5�A~ L 5X�A~ L 5�%A~ L 5`@~ L 5l{A~ L 5*o�L0M( 68 Net income, total................ ~ M56L~ M5$}AM**17,078M**11,998M**41,301~ M5@~ M5`nA~ M5taA~ M 5�>A~ M 53A~ M 5@$A~ M 5A~ M 5^M0N( 69 Deficit, total................... ~ N5Y~ N5(IAN**31,324N**23,238N**17,804N**20,135~ N5QA~ N5 @~ N 5@~ N 5`@~ N 503@~ N 5`|@~ N 56*/N0O( 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. P**64,434P**64,434 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5�4Q**16,438Q**4,747Q**-17,072Q**30,174Q**38,193~ Q50A~ Q5 *A~ Q 5� A~ Q 50>@~ Q 5` @~ Q 5@~ Q 5@@@Q0R( 73 Statutory special deductions, total ~ R5&AR**9,913~ R*$@ R**101R**1,415R**11,683~ R5@R**4,351~ R 5@~ R 5L@~ R 5@@~ R 5@~ R 5H AR0S( 74 Net operating loss deduction..... ~ S5vAS**9,882~ S*$@ S**101S**1,415S**11,683~ S5p@S**4,344~ S 5@~ S 5@~ S 5@C@~ S 5@~ S 5H�AS0T( 75 Dividends received deduction..... ~ T5@~ T*?@ T*- T*- T*- T*- T**93~ T*@~ T 5@~ T 5@~ T 5Г@~ T 5]@~ T 5�@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.............. ~ V5m�V**244,665 V*-V**11,897V**9,713V**18,791~ V5�$@~ V5RA~ V 5Y@~ V 5A~ V 5`3@~ V 5�A~ V 5ʇ�V0W( 78 Total income tax before credits.... ~ W5]T~ W5@ W*-W**1,793W**1,509W**4,692~ W5�@~ W5`"@~ W 5@~ W 5@@~ W 5z@~ W 5_@~ W 5;W0X( 79 Income tax....................... ~ X5zSX**84,749 X*-X**1,793X**1,509X**4,692~ X5�@~ X5 @~ X 5@7@~ X 5@~ X 5@~ X 5P@~ X 5x-AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*I@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *-~ Z *I@ Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*k@ [*- [*- [*- [*- [*-~ [*3@~ [ *@~ [ *q@~ [ *(@~ [ 5$@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \**2 \*-~ \ *:@~ \ *@~ \ *>@~ \ 5ܕ@~ \ 5`{@\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*@f@ ] *-~ ] 5i@ ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *_@ ^ *-^ *~ ^ *؇@^0_( 86 General business credit............ ~ _5ߴ@~ _*N@ _*- _*- _*- _*- _**145_**1,205~ _ *G@~ _ *Ps@ _ *-~ _ *_@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5�%@ `**159 `*- `*- `*- `*- `**330 `**41~ ` *@~ ` *pr@ ` *-~ ` 5@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6JMJ~ a6@ a+-a+*1,793a+*1,509a+*4,692~ a6@~ a6`p@~ a 6@[@~ a 6`@~ a 6w@~ a 61@~ a 6^T2aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxx ��" ������������������������������