�\pgldobl00 jcpT �*LxnB�  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 --   . . //1'Manufacturing: Transportation equipment0g_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 336$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *h@ **1,901 **577 **771~ 5@~ 5@~ *0y@~ *v@~ *h@~ *`@~ *[@~ *a@ 0 ( 2 Total assets.......................  5@vrA *- **75,595 **100,093 **337,633~ 5tj(A~ 5ژ�~ 5�~ 5�#VA~ 5�~ 56~ 5y 5@xA 0 ( 3 Cash............................. ~ 5n� *- **21,888 **3,769 **60,831~ 51@~ 5H`A~ 5A~ 5d�A~ 54 ~ 5v4&~ 5N74~ 5^� 0 ( 4 Notes and accounts receivable.... ~ 52Fd *- **5,623 **12,865 **111,868~ 5@A~ 5&I*~ 58�"A~ 5~I~ 5�(T~ 5�x~ 5~ 5�?vb 0 ( 5 Less: Allowance for bad debts. ~ 5� *- *- *- *- **6,553~ 5ͳ@~ 5@~ 5a@~ 5@~ 5@~ 5@~ 5�(� 0( 6 Inventories...................... ~ 5u *-**21,176**29,428**47,634~ 5A~ 5N~ 53~  5t`~  5d~  5<�@?��@0 ( 24 Other current liabilities........ ~ 5~[u *- **1,488~ 5@ **17,816~ 5k@~ 5TA~ 5p�A~ 5�$A~ 5�1~ 5A~ ( 5�+~ ( 56~ ( 5t�>A~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5m� )*- )*-~ )*Ȃ� )*- )*-)**2,797)**-9,563~ ) 5~ ) 5:@~ ) 5V~ ) 5~ ) 5N[o�)0*( 34 Less: Cost of treasury stock... ~ *5Z@ **- **- **-***6,465***21,094~ *5p?A~ *5!@~ * 5@~ * 5@~ * 5p�A~ * 5 A~ * 5� *0+( 35 Total receipts..................... +5MA~ +5�L+**133,359+**93,811+* *1,290,719~ +5ޮ~ +5�&P~ +5R~ + 5Fcc~ + 5X�~ + 5�=�~ + 5.+ 5�A+0,( 36 Business receipts................ ,5�.A~ ,5ryD,**131,123,**93,493,* *1,285,678~ ,5|xEA~ ,5I~ ,5M~ , 5X~ , 5��~ , 5�~ , 5N}�, 5A,0-( 37 Interest......................... ~ -5~ -5J@ -**878 -**35 -**584~ -5ģ@~ -5@~ -5]@~ - 5@~ - 5@Y@~ - 5�-@~ - 5X?A~ - 5^*�-0.( 38 Interest on govt. obligations.... ~ .5� A .*- .*- .*- .*- .**184 .**104~ .*S@~ . 5Ț@~ . 5@~ . 5@~ . 5@~ . 5`A.0/( 39 Rents............................ ~ /5f8<~ /5@~ /*�? /*- /*- /*-/**13,044/**7,662~ / 5V@~ / 5^@~ / 5@~ / 5@~ / 5�8/00( 40 Royalties........................ ~ 05R~ 05R@ 0*- 0*- 0*- 0*-0**1,078~ 0*@~ 0 5Н@~ 0 5@~ 0 5@~ 0 5@~ 0 5B001( 41 Net S-T cap gain less net LT loss ~ 15ЅA 1*- 1*- 1*- 1*- 1*- 1*-1*~ 1 *p@~ 1 5@~ 1 * t@~ 1 *l@~ 1 5A102( 42 Net L-T cap gain less net ST loss ~ 25^2**13,009 2**158 2*- 2**731 2**22**16,2692**3,187~ 2 5@~ 2 5@~ 2 5&@~ 2 5�$@~ 2 5r203( 43 Net gain, noncapital assets...... ~ 352H~ 35@~ 3*(@ 3*-3**2,145 3**521~ 35F@~ 356@~ 3 5Y@~ 3 5A@~ 3 5˿@~ 3 5l@~ 3 5bA304( 44 Dividends, domestic corporations. ~ 45X-A~ 45@ 4*- 4*- 4**22 4*- 4*- 4*-~ 4 5ְ@~ 4 5@~ 4 *0p@~ 4 5@~ 4 5X�A405( 45 Dividends, foreign corporations.. ~ 55�~ 55@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@~ 5 5@~ 5 5@~ 5 5h@~ 5 5j506( 46 Other receipts................... ~ 65N�~ 65�@6**1,188 6**2846**1,558~ 65 =@~ 65 @~ 65@@~ 6 50Y@~ 6 5OA~ 6 5�A~ 6 5A~ 6 5b607( 47 Total deductions................... 75�A~ 75M7**133,5497**106,2347* *1,186,950~ 75j~ 75Q~ 75N~ 7 5"U~ 7 5֤�~ 7 5VmA~ 7 5�8�7 5HtA708( 48 Cost of goods.................... 85EsbA~ 85^�8**59,5058**87,8968**860,805~ 85{~ 85rK�~ 85RD~ 8 5~ 8 5BdH~ 8 5z~ 8 5��8 5"hA809( 49 Compensation of officers......... ~ 95v~ 95 @9**8,620~ 9*b@9**49,119~ 95`@~ 95� A~ 95x@~ 9 5h�A~ 9 5hmA~ 9 5 @~ 9 5x�A~ 9 5�Z90:( 50 Salaries and wages............... ~ :5�,$~ :54�A:**10,333 :*-:**82,706~ :5�A~ :5F;*~ :5�A~ : 5H�A~ : 5A~ : 5$A~ : 5SF~ : 5�:0;( 51 Repairs.......................... ~ ;5pAA~ ;5@ ;**677 ;*-;**7,324~ ;5@~ ;5 @~ ;5@~ ; 5@~ ; 5 @~ ; 5`@~ ; 5 N@~ ; 5j|;0<( 52 Bad debts........................ ~ <5JI�~ <5@ <*- <*-<**1,980<**5,868~ <5׽@~ <5d@~ < 5@~ < 5@~ < 52@~ < 5`@~ < 5<0=( 53 Rent paid on business property... ~ =5|v\A~ =5@=**14,928=**4,593=**20,474~ =5@@~ =5�A~ =5@~ = 5� A~ = 5 @~ = 5A~ = 5Z A~ = 5� �=0>( 54 Taxes paid....................... ~ >5f$`~ >5`;A>**2,813 >**878>**31,324~ >5@~ >50 A~ >5@~ > 5PA~ > 5A~ > 5P< A~ > 5(.A~ > 5z�>0?( 55 Interest paid.................... ~ ?5BY ~ ?5@ ?**220~ ?5,@?**6,121~ ?5_@~ ?5N@~ ?5@~ ? 5p�A~ ? 5� A~ ? 5\�A~ ? 5q%~ ? 5.� ?@�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......... ~ @5A~ @5@ @**13 @*- @**4 @**877~ @5V@~ @5X@~ @ 5@~ @ 5@~ @ 5@~ @ 5�@~ @ 5A@0A( 57 Amortization..................... ~ A5>K�~ A5@~ A*S@ A**10 A**208A**3,353~ A5@F@~ A5@~ A 5@@~ A 5@~ A 5�1@~ A 5P@~ A 5Jz�A0B( 58 Depreciation..................... ~ B5�� ~ B5 _�@B**2,165~ B*T@B**18,818~ B5`@~ B5XA~ B50JA~ B 5P�A~ B 5pA~ B 5ةA~ B 5L�(A~ B 5Ai B0C( 59 Depletion........................ C**10,561 C*- C*- C*- C*- C**753 C*- C*- C *- C *-~ C * v@ C *-~ C 5w@C0D( 60 Advertising...................... ~ D5d~ D5f@D**6,478 D**627D**7,385~ D5@~ D5a@~ D5 @~ D 54@~ D 5@~ D 5@~ D 5^@~ D 5FpKD0E( 61 Pension, prof sh, stock, annuity. ~ E5�~ E5v@ E*- E*-E**1,977E**3,844~ E5@~ E5�%@~ E 5O@~ E 5@~ E 5@~ E 5 @~ E 5�E0F( 62 Employee benefit programs........ ~ F5j�~ F5X+A F**517 F*-F**8,494~ F5<@~ F5 @~ F5 @~ F 5�'�@~ F 5(�A~ F 5� A~ F 5,�A~ F 5dCF0G( 63 Net loss, noncapital assets...... ~ G5X�AG**20,543~ G5@~ G5@ G*-~ G5(@G**1,143G**9,616~ G 5~@~ G 5.@~ G 5@~ G 5@~ G 50�AG0H( 64 Other deductions................. ~ H5�~ H5XAH**25,042H**7,706H**90,210~ H5XA~ H5>�%~ H5A~ H 5T A~ H 5�0#A~ H 5N8,~ H 5DE0A~ H 5^�H0I( 65 Total receipts less total deducts.. ~ I5v~ I5� I**-190I**-12,423I**103,769~ I5F@~ I5~ I5p@~ I 5H A~ I 5xf A~ I 5 kA~ I 5fq ~ I 5�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5^~ K5ǽ@ K*- K*- K*- K*- K*- K**87~ K *@~ K *I@~ K *p@~ K 5@~ K 5*K0L( 67 Net income (less deficit), total... ~ L5"~ L5�  L**-190L**-12,423L**103,769~ L5P;@~ L5~ L5@~ L 5 A~ L 5�7 A~ L 5 )A~ L 5@r A~ L 5��L0M( 68 Net income, total................ ~ M5V~ M5@M**12,242 M**161M**118,512~ M5E@~ M5A~ M5p^A~ M 5�A~ M 56"~ M 5�*#A~ M 5L*A~ M 5M0N( 69 Deficit, total................... ~ N52~ N50�@N**12,432N**12,585N**14,743N**41,129~ N5P�A~ N5`�A~ N 5fA~ N 5�A~ N 5@,A~ N 5@�A~ N 5UAN0O( 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* *-110,917P* *-110,917 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q54I2AQ**14,394Q**4,115 Q*-Q**116,185Q**85,597~ Q5@~ Q5@@~ Q 5U A~ Q 5X"A~ Q 5pWA~ Q 5@~ Q 5xL AQ0R( 73 Statutory special deductions, total ~ R56R**15,589~ R*@{@ R**161 R**269 R*-~ R5@R**13,530~ R 5@$@~ R 5Q@~ R 5@~ R 5�;@~ R 58LAR0S( 74 Net operating loss deduction..... ~ S5֦�S**11,777~ S*@{@ S**161 S**253 S*-~ S5@S**13,530~ S 5�@~ S 5a@~ S 5@@~ S 5P@~ S 5~sS0T( 75 Dividends received deduction..... ~ T5|~ V5@V**7,691 V*-V**2,073V**17,922~ V5@@~ V5U@~ V 5xA~ V 5,QA~ V 5x�A~ V 5f&~ V 5J�V0W( 78 Total income tax before credits.... ~ W5�~ W5�@~ W*�? W*- W**311W**3,261~ W5@~ W5@@~ W 5�@~ W 5P@~ W 5(@~ W 50W A~ W 5X�W0X( 79 Income tax....................... ~ X5[�~ X5@�@ X*- X*- X**311X**3,261~ X5@@~ X5@@~ X 5@~@~ X 5@~ X 5@~ X 5� A~ X 5VX0Y( 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.......... ~ [5NA~ [*@~ [*�? [*- [*- [*- [**21 [**84~ [ *@~ [ 5@~ [ 5@~ [ 5C@~ [ 5`�A[0\( 83 Foreign tax credit................. ~ \5ww~ \55@ \*- \*- \*- \*- \*- \*-~ \ 5l@~ \ *e@~ \ *T@~ \ *h@~ \ 5jv\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] 5@~ ] 5V@~ ] 5@ ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*P@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ *9@~ ^ *C@^0_( 86 General business credit............ ~ _5A~ _5Ƞ@ _*- _*- _*- _*- _**104~ _*K@~ _ *pu@~ _ 5ԑ@~ _ *8@~ _ 5ֵ@~ _ 5pA_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5BA~ `*@ `*- `*- `*- `*- `*- `**258~ ` *P@~ ` 5h@~ ` 5ԕ@~ ` 5V@~ ` 5 �A`0a&( 88 Total income tax after credits..... ~ a6`~ a6X@~ a+�? a+- a+*311a+*3,261~ a6@~ a6u@~ a 6�@~ a 60/@~ a 6p"@~ a 6l A~ a 6{>aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������