�\pgldobl00 jcpT �*MnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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: Primary metal manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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 331$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5Ҵ@~ *6@ **1,119 **1,173 **690 **379~ 5P@~ *u@~ *p@~ *\@~ *P@~ *@P@~ *T@ 0 ( 2 Total assets....................... ~ 58V+ *- **44,944 **203,461 **282,248 **236,033~ 5�~ 5>~ 5v�~ 5�5�~ 5~ 5N-�~ 5f5h$ 0 ( 3 Cash............................. ~ 5gGA *- **1,255 **21,447 **39,024 **5,668~ 5A~ 5�A~ 58cA~ 5� A~ 5A~ 5�A~ 5W 0 ( 4 Notes and accounts receivable.... ~ 5 *- **10,825 **66,786 **87,100 **53,817~ 5Y.~ 5fO&~ 5�1?~ 5F3~ 5_-A~ 5*Vj~ 5  0 ( 5 Less: Allowance for bad debts. ~ 5PN A *- *- *- *- **540~ 5@~ 5@~ 5@B@~ 5@~@~ 5@@~ 5 @~ 5t�A 0( 6 Inventories...................... ~ 5n� *-**9,270**27,894**16,893**30,391~ 5Ά ~ 5nL ~  5�(,A~  5R7~  54~  5�6�~  5�0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *-**5,004~  5Ҿ@~  5@~  5@  *-~  5�@0( 8 Tax-exempt securities............ ~ 5@8@ *- *- *- *- *-**3,312**4,204~  5@~  5j@~  5K@~  5@t@~  5@0( 9 Other current assets............. ~ 5n�% *- *-**1,398**2,203**4,930~ 5@@~ 5`@~  5(�A~  5A~  5BA~  5$^-A~  52D�0( 10 Loans to shareholders............ ~ 5 (A *- *-**1,552**6,515**9,094**13,866~ 5@~  5@]@~  5@~  5K@~  5;@~  5>&0( 11 Mortgage and real estate loans... ~ 5 @ *- *- *- *- *-~ *c@~ *S@~  5*@~  5@~  *`@  *-~  *g@0( 12 Other investments................ ~ 5k� *- *- **954 *- *-~ 50@~ 5hA~  5CA~  5 A~  5A~  5 �)A~  5js0( 13 Depreciable assets............... ~ 5f,� *-**59,505**173,752**329,427**343,122~ 5Zܙ~ 5Y~  5d�~  5�?�~  5a�~  5>X�~  5�0( 14 Less: Accumulated depreciation ~ 5{�  *-**35,795**108,231**236,134**226,356~ 5^l~ 5N�6~  5le~  58�6A~  5�f~  5~�~  5nP7 0( 15 Depletable assets................ ~ 5A *- *- *- *- *- *- *-~  *f@~  *@  *-~  5�A~  5H�A0( 16 Less: Accumulated depletion... ~ 5(�A *- *- *- *- *- *- *-~  *f@  *-  *-~  5 TA~  5Z@0( 17 Land............................. ~ 5^ *- *- *-**12,824**7,758~ 5e@~ 5 @~  5@~  5@~  5P@~  5x+A~  5@0( 18 Intangible assets (Amortizable).. ~ 5Vek *-**1,367**26,650**50,814**17,970~ 5@~ 5@~  5p8@~  5 @~  5/ A~  5l3~  5z�0( 19 Less: Accumulated amortization ~ 5�^ *- **492**8,944**27,202**6,755**11,801~ 5-@~  5G@~  5@u@~  5@~  5D@~  5M0( 20 Other assets..................... ~ 5 *- **-991 **202 **785**-3,066~ 5@@~ 5@~  5`@~  5`@~  5`c~  5`~  50( 21 Total liabilities.................. ~ 58V+ *-**44,944**203,461**282,248**236,033~ 5�~ 5>~  5v�~  5�5�~  5~  5N-�~  5f5h$0( 22 Accounts payable................. ~ 5f4& *-**3,686**14,037**108,896**35,416~ 5 �A~ 5A~  5V[*~  5_A~  5!A~  5K~  5 S00( 23 Mort, notes, and bonds under 1 yr ~ 5b)� *-**33,041 **57**2,456**52,127~ 5�9A~ 5�A~  5|�!A~  5�:A~  5Ng!~  5~D~  5�  �l@!�@"�@#�@$��@%� @&�@'�@(��@)� @*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9� @:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5� *- **5,785 **6,722 **14,162 **18,832~ 5X�A~ 5NA~ 5A~ 5lA~ 5p�A~ 5%A~ 5^ 0!( 25 Loans from shareholders.......... ~ !5�;� !*-!**40,207!**8,442!**3,320!**64,713~ !5u@~ !5�A~ ! 5e@~ ! 5PI@~ ! 5�@~ ! 5$�A~ ! 5� P!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  "*-"**16,692"**61,100"**93,401"**74,297~ "5 �A~ "5�A~ " 5�-~ " 5�&)A~ " 5�>~ " 5�~ " 5Go"0#( 27 Other liabilities................ ~ #5� � #*- #*- #*-~ #*$@ #*-~ #5V@~ #5^@~ # 5P�A~ # 5n@~ # 5�@~ # 5^+~ # 5�#0$( 28 Net worth........................ ~ $5� $*-$**-54,467$**113,102$**60,003$**-9,351~ $5�B~ $5|�*A~ $ 5za~ $ 5e~ $ 5Qm~ $ 5[�~ $ 5Vo$0%( 29 Capital stock................... ~ %5O %*-%**7,907%**8,098%**27,168%**138,424~ %5p@~ %5�# A~ % 5�&A~ % 5ZA~ % 5tA~ % 5F,+~ % 5�'�%0&( 30 Additional paid-in capital...... ~ &52  &*- &*-&**38,473&**25,194&**7,076~ &5~@~ &5؇ A~ & 5�A~ & 5(DA~ & 5xA~ & 5N�~ & 5Y &0'( 31 Retained earnings, appropriated. ~ '5�@ '*- '*- '*- '*-'**15,831 '*-'**1,805~ ' *h@~ ' *@~ ' 5@~ ' *�?~ ' 5(@'0(( 32 Retained earnings-unappropriated ~ (5f (*-(**-62,374(**66,531(**40,970(* *-175,201~ (5X�-A~ (5|MA~ ( 5�&I~ ( 5*GF~ ( 5�&G~ ( 5q A~ ( 5P(0)( 33 Adj. to shareholders equity..... ~ )5&FF )*- )*- )*- )*-)**6,803)**48,693)**11,042~ ) 5~ ) 5ȣ@~ ) 5@'@~ ) 5J~ ) 5JA)0*( 34 Less: Cost of treasury stock... ~ *55TA **- **- **-***33,329***2,285~ *5 @~ *5pl@~ * 5Ћ@~ * 5@~ * 5�3@~ * 5�#@~ * 5:�"*0+( 35 Total receipts..................... ~ +5>t'~ +5B�+**156,331+**633,442+* *1,134,118+**632,665~ +5Ӵ~ +5�~ + 5^~ + 5`�~ + 5vӐ~ + 5w~ + 5�/e+0,( 36 Business receipts................ ~ ,5�!&~ ,5�k,**156,331,**633,196,* *1,132,678,**632,363~ ,5�~ ,5߻~ , 5��~ , 5:�~ , 56|~ , 5.Ba~ , 5u,0-( 37 Interest......................... ~ -5&a~ -57@ -*- -**186 -**117 -**221~ -5`@~ -5@~ - 5@~ - 5@~ - 5`=@~ - 5y@~ - 5&U-0.( 38 Interest on govt. obligations.... ~ .5@~ .*b@ .*- .*- .*- .*- .**880 .**222~ . *@~ . 5T@~ . 5F@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5`@~ /*y@ /*- /*-~ /*@~ /*@/**1,339 /**771~ / 5@~ / 5ԙ@~ / 5<@~ / 5x@~ / 5 @/00( 40 Royalties........................ ~ 05A~ 0* c@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *`g@~ 0 *(@~ 0 5:@~ 0 5@~ 0 5�A001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1**5~ 1*`b@~ 1 *0@~ 1 *C@~ 1 *@a@~ 1 *q@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25� %A~ 25КA 2*- 2*- 2*- 2*-2**4,4042**1,424~ 2 5@~ 2 5@~ 2 52@~ 2 5C@~ 2 50�A203( 43 Net gain, noncapital assets...... ~ 35ćA~ 35@@ 3*- 3*- 3*-~ 3*1@3**4,127~ 35@~ 3 5� @~ 3 5@~ 3 5D@~ 3 5 \@~ 3 5AA304( 44 Dividends, domestic corporations. ~ 45b@~ 45N@ 4*- 4*- 4*- 4*- 4**196 4*-~ 4 *@~ 4 *{@~ 4 5L@~ 4 5t@~ 4 5`@405( 45 Dividends, foreign corporations.. ~ 55qA~ 55`@ 5*- 5*- 5*- 5*-~ 5* `@ 5*-~ 5 *P@~ 5 5|@~ 5 *@~ 5 5A@~ 5 5<A506( 46 Other receipts................... ~ 65~tu~ 656@ 6*- 6**596**1,320 6**61~ 65@~ 65@~ 6 5@~ 6 5@~ 6 5|�A~ 6 5P�A~ 6 5P607( 47 Total deductions................... ~ 75Y'~ 754�?A7**154,0847**580,5657* *1,111,2577**659,060~ 756~ 75�~ 7 5�~ 7 5j؄~ 7 5M�~ 7 5��~ 7 5g708( 48 Cost of goods.................... ~ 85�$�~ 85n*Y8**53,5958**349,6988**837,5868**360,830~ 85Zd^~ 85~a�~ 8 5V7t~ 8 5N�9~ 8 50~ 8 5V�~ 8 5"809( 49 Compensation of officers......... ~ 95 D~ 95@9**5,1089**35,7139**32,6319**48,029~ 95 A~ 95Y@~ 9 58 A~ 9 5p@~ 9 5@~ 9 5k@~ 9 5L(A90:( 50 Salaries and wages............... ~ :5�$4~ :5 @@:**2,556:**66,995:**105,200:**53,031~ :5P� A~ :5p!A~ : 5TMA~ : 5H�A~ : 5� A~ : 5�A~ : 5K�:0;( 51 Repairs.......................... ~ ;5F~ ;51@ ;**391;**5,369;**2,217;**9,099~ ;5`X@~ ;5@~ ; 5K@~ ; 5@~ ; 5@~ ; 5H@~ ; 5 |v;0<( 52 Bad debts........................ ~ <5A~ <5ٱ@ <*-<**1,435<**2,739<**7,509~ <5@~ <5K@~ < 5@M@~ < 5@~ < 5@~ < 5�@~ < 5A<0=( 53 Rent paid on business property... ~ =5F4A~ =5@@=**54,975=**28,523=**18,963=**18,437~ =5'@~ =5`@~ = 5@~ = 5�@~ = 5@~ = 5@~ = 5�+=0>( 54 Taxes paid....................... ~ >5:n�~ >5�(@>**1,617>**14,954>**29,822>**15,324~ >5p@~ >5@~ > 5P@~ > 5 @~ > 5 @~ > 5`A~ > 53A>0?( 55 Interest paid.................... ~ ?5V$0~ ?5@?**3,283?**3,235?**5,364?**17,624~ ?5@~ ?5@~ ? 50�A~ ? 5@~ ? 5�2A~ ? 5!A~ ? 5MA?@�l@A��@B�@C�@D��@E�@F��@G�@H��@I�@J�@K�G@L��@M�@N�@O�@P��@Q��@R�@S��@T�@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @59@~ @*@ @*- @**18~ @*�?~ @*�?~ @*H@~ @*(@~ @ 58@~ @ 5 @~ @ 5 @~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5<�A~ A5c@ A**172A**2,582A**9,946A**1,647~ A5T@~ A58@~ A 5@~ A 5@~ A 5@T@~ A 5 3@~ A 5AA0B( 58 Depreciation..................... ~ B5.�~ B5@B**9,686B**18,368B**12,546B**26,490~ B5A~ B5@7@~ B 5p8 A~ B 5P. A~ B 5`"A~ B 5ħA~ B 5h1B0C( 59 Depletion........................ ~ C5A~ C5̚@ C*- C*- C*- C*- C*- C*- C *- C *- C *-~ C 5J@~ C 5xAC0D( 60 Advertising...................... ~ D58* A~ D5@ D**620D**2,336D**3,243D**1,961~ D5i@~ D5[@~ D 5D@~ D 5j@~ D 5>@~ D 5@~ D 5�=AD0E( 61 Pension, prof sh, stock, annuity. ~ E5$A~ E50@ E*- E*-E**4,050E**1,347~ E5@-@~ E5@@~ E 5J@~ E 5@~ E 5g@~ E 5N@~ E 5�>AE0F( 62 Employee benefit programs........ ~ F5^CA~ F5@ F*-F**1,722F**12,628F**6,201~ F5k@~ F5@~ F 5@~ F 5@~ F 5`A@~ F 5A~ F 5>huF0G( 63 Net loss, noncapital assets...... ~ G5uA~ G*0@ G*- G*- G*- G*-G**7,305G**6,210~ G 5<@~ G 5!@~ G 5@~ G 5� @~ G 5�,@G0H( 64 Other deductions................. ~ H5�~ H5�AH**22,080H**49,619H**34,321H**91,530~ H5 A~ H5>A~ H 5A~ H 5W A~ H 5NA~ H 5B~ H 5�0'H0I( 65 Total receipts less total deducts.. ~ I5D(A~ I5 AI**2,248I**52,876I**22,861I**-26,395~ I5}A~ I5@~ I 5�A~ I 5�A~ I 5� A~ I 5�~ I 5I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5A~ K52@ K*- K*- K*- K*- K*- K*-~ K *{@ K *-~ K *Ps@~ K 5l@~ K 5AK0L( 67 Net income (less deficit), total... ~ L5h',A~ L5hg AL**2,248L**52,876L**22,861L**-26,395~ L5PbA~ L5|@~ L 5� A~ L 58�A~ L 5 �A~ L 5~ L 5AL0M( 68 Net income, total................ ~ M5Z�,~ M5AM**16,887M**52,876M**25,847M**7,421~ M5� A~ M5�,A~ M 5p�A~ M 5h A~ M 5� A~ M 5TRA~ M 5Z�M0N( 69 Deficit, total................... ~ N5F�~ N5@N**14,639 N*-N**2,985N**33,816~ N5p@~ N5 �A~ N 5@~ N 5`j@~ N 5Ѐ@~ N 56�3~ N 5�'�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. ~ P5~ P5� P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5#A~ Q5@Q**2,248Q**50,895Q**25,307Q**1,362~ Q5P=@~ Q5y@~ Q 5PA~ Q 5@S@~ Q 5�+@~ Q 5$@~ Q 5�Q0R( 73 Statutory special deductions, total ~ R5\�+A~ R5\A R*-R**1,982 R**472 R*-~ R5@R**14,297~ R 5�@~ R 5@@~ R 5A@~ R 5@B@~ R 5EAR0S( 74 Net operating loss deduction..... ~ S5j'A~ S5�$A S*-S**1,982 S**472 S*-S**17,058S**14,297~ S 5u@~ S 5@~ S 5@~ S 5@~ S 5FAS0T( 75 Dividends received deduction..... ~ T5`�A~ T5@ T*- T*- T*- T*- T**278 T*-~ T 58@~ T 5@~ T 5P@~ T 5@~ T 5P@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޽~ V5@@ V*- V*-~ V*Q@V**5,895~ V50@~ V5@~ V 5R@~ V 5`@~ V 5A~ V 5� A~ V 5�V0W( 78 Total income tax before credits.... ~ W5KD~ W5#@ W*- W*-~ W*(@W**1,374~ W5@~ W5@~ W 5@~ W 5@@~ W 5@~ W 5`@~ W 5~83W0X( 79 Income tax....................... ~ X5fA~ X5@ X*- X*-~ X*(@X**1,374~ X5@~ X5@~ X 5�@~ X 5@~ X 5 @~ X 5@~ X 5(AX0Y( 80 Personal holding company tax..... ~ Y*S@ Y*- Y*- Y*- Y*- Y*- Y*- Y*-~ Y *S@ 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.......... ~ [5b@~ [5B@ [*- [*- [*- [*- [**124 [**886~ [ *x@~ [ 5@~ [ 5@~ [ 5@~ [ 5� @[0\( 83 Foreign tax credit................. ~ \5A \*- \*- \*- \*- \*- \*- \*-~ \ *J@ \ *-~ \ *@~ \ 5@~ \ 5HA\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^56@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 56@^0_( 86 General business credit............ ~ _5,@ _*- _*- _*- _*-~ _*�?~ _*&@ _*-~ _ *@q@~ _ *8@~ _ *@ _ *-~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5d@ `*- `*- `*- `*- `*-`**1,470~ `*3@~ ` 50@~ ` *P@~ ` *@~ ` *@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6�3~ a6#@ a+- a+-~ a+(@a+*1,373~ a6@~ a6@~ a 6@~ a 6k@~ a 6 @~ a 6 @~ a 6V�"aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������