�\pgldobl00 jcpT ]*0LmB�  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�@��@�$@�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@�@��@��@�@�@��@��@��@��@��@��@��@�@��@��@��@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Plastics and rubber products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1manufacturing: Plastics product,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 326100$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 56@~ *@~ 5J@~ 5r@~ *@~ 5@~ 5$@~ *@~ *{@~ *d@~ *@Z@~ *S@~ *F@ 0 ( 2 Total assets....................... ~ 5�( *-~ 5p@~ 5 A~ 5A~ 5Z4A~ 5 ~ 5�~ 5��~ 5�\~ 5^~ 5.~ 5Q  0 ( 3 Cash............................. ~ 5� *-~ 5l@ **41,391~ 5@~ 5PA~ 5AA~ 5<�A~ 5�A~ 5G A~ 50A~ 5A~ 5�A 0 ( 4 Notes and accounts receivable.... ~ 5^E *- **18,297 **82,186 **76,589~ 50�A~ 5Q~ 53~ 5`�9A~ 5zeH~ 5�[~ 50E>A~ 5v5  0 ( 5 Less: Allowance for bad debts. ~ 5�A *- *- *- **3,867 **2,032~ 5@~ 5@~ 5f@~ 5@~ 5@~ 5@~ 5TA 0( 6 Inventories...................... ~ 5Q *-**20,143**33,803**75,374~ 5X` A~ 54~ 5#A~  5�N~  57~  5.B~  5Vgc~  5�0( 7 U.S. govt. obligations, total.... ~ 5?@ *- *- *- *- *-**2,170~ 5@~  5.@~  5@  *-~  5@~  53@0( 8 Tax-exempt securities............ **79,500 *- *- *- *- *-**2,846 *-~  *H@~  5m@~  5@@  *-  *-0( 9 Other current assets............. ~ 5� *-**1,071**1,500**11,244~ 5�@~ 5A~ 5@~  5NA~  5A~  5PsA~  50aA~  5ZG[0( 10 Loans to shareholders............ ~ 5�A *-**21,188 **586**21,791**74,833~ 5�@~ 5@~  5�@~  5(@~  5`@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *-**11,211~  5@~  5@~  *g@~  5؛@~  5@0( 12 Other investments................ ~ 5�� *-~ **@ *-**72,102**18,511~ 5A~ 5�$ A~  5tZA~  5,[A~  5F�"~  5u:A~  5ٴ0( 13 Depreciable assets............... ~ 53  *-~ 5pX@~ 5R(~ 5p� A~ 5+7A~ 56J�~ 5�~  5hN~  5~  5?~  5�7\A~  5��0( 14 Less: Accumulated depreciation ~ 5� *-~ 5G@~ 5�A~ 5hQA~ 5C~ 5J~ 5@r:A~  5n�~  5`AA~  5C�~  5�~  5ި0( 15 Depletable assets................ ~ 5D@ *- *- *- *- *- *- *-~  *@  *-  *-~  5@~  5&@0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-~  *@  *-  *-~  5ؖ@~  57@0( 17 Land............................. ~ 5. *-~ *4@**17,667 *-**31,351~ 5�@~ 5@~  5`@~  5 l@~  5@~  5� @~  5A0( 18 Intangible assets (Amortizable).. ~ 5ƌc *-**10,827**30,885 **405**17,775~ 5cA~ 5�%A~  5L�A~  5A~  5u A~  5x~  5�0( 19 Less: Accumulated amortization ~ 5y6A *-**3,816 **481 **196**4,611~ 5@~ 5P@~  5P"@~  5@@~  5@~  5p:A~  540( 20 Other assets..................... ~ 5D� *-**3,094 **-268 **978~ 5_@~ 5@@~ 5@~  5p~@~  5@~  5P$A~  5w@~  5ݴ0( 21 Total liabilities.................. ~ 5�( *-~ 5p@~ 5 A~ 5A~ 5Z4A~ 5 ~ 5�~  5��~  5�\~  5^~  5.~  5Q 0( 22 Accounts payable................. ~ 54 *-**25,831**75,892**27,450~ 5� A~ 5p�'A~ 5�"~  5�@~  5~�1~  5u'A~  5� V~  52u�0( 23 Mort, notes, and bonds under 1 yr ~ 5e� *-**204,205**50,343**19,013~ 5@@~ 5�A~ 5A~  5,A~  5f,~  5$~  50A~  58E?A �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*�@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:�@;�@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5f *- **39,201~ 5@ **4,759~ 5[@~ 5 �A~ 5g A~ 5�A~ 5l�A~ 5  A~ 5d-A~ 5Rt� 0!( 25 Loans from shareholders.......... ~ !5�6� !*-!**102,780!**50,448!**23,731~ !5�A~ !5A~ !5�@~ ! 5 A~ ! 5� A~ ! 5�A~ ! 5p@~ ! 5Z?2!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5% "*-"**61,397"**195,519"**25,106~ "50�A~ "51~ "5(�,A~ " 5P7A~ " 5$�5A~ " 5v9t~ " 5N~ " 5M"0#( 27 Other liabilities................ ~ #5�z #*- #**-31 #**146#**27,253#**13,772~ #5@~ #5:@~ # 5 @~ # 58� A~ # 5A~ # 5N�5~ # 5A#0$( 28 Net worth........................ ~ $5ֹ� $*-~ $5�6~ $5@~ $5nA~ $5X�A~ $56 _~ $5k5A~ $ 5BA~ $ 5p~ $ 5~ß~ $ 5GLA~ $ 5K$0%( 29 Capital stock................... ~ %5NFK %*-~ %5f@~ %5@@~ %5 @~ %5u@~ %5�A~ %5HhA~ % 58�A~ % 56A~ % 5A~ % 5$+:A~ % 5ĠWA%0&( 30 Additional paid-in capital...... ~ &5z &*-&**423,389&**11,018&**330,294~ &5H A~ &5A~ &5XEA~ & 5�!A~ & 5hGA~ & 5�*A~ & 5�25A~ & 5S&0'( 31 Retained earnings, appropriated. '**512,140 '*- '*-'**9,244'**36,121 '*- '*- '*-~ ' 5@~ ' 5@~ ' 5@~ ' *`@~ ' 5|�A'0(( 32 Retained earnings-unappropriated ~ (5�". (*-~ (5� (~ (50i~ (5~ (5� A~ (5O~ (5δ<~ ( 5:A~ ( 5 E~ ( 5Z]~ ( 5i*A~ ( 5�%�(0)( 33 Adj. to shareholders equity..... ~ )5f@ )*-~ )*@ )*- )**)**-79,345)**-74,267)**-21,302~ ) 5l~ ) *|~ ) 5�~ ) 5o@~ ) 5H� A)0*( 34 Less: Cost of treasury stock... ~ *5?A **- **-***11,235***9,030***83,339~ *5A~ *5hcA~ * 5A~ * 5�@~ * 5jA~ * 5A~ * 5�/A*0+( 35 Total receipts..................... ~ +5.~ +5fda~ +5A~ +5@�,A~ +52~ +5FF�~ +5Z~ +5~ + 5��~ + 5~ + 5�%K~ + 5s~ + 5+0,( 36 Business receipts................ ~ ,5VI~ ,5U`,**338,740~ ,5Ni9~ ,5Fz2~ ,5�~ ,5�T~ ,5�$�~ , 5B~ , 5~ , 5bA~ , 5bM~ , 5>m,0-( 37 Interest......................... ~ -5Z*~ -57@~ -*$@ -**47-**1,229~ -5@~ -5;@~ -5@~ - 5F@~ - 5@~ - 5q@~ - 5P�@~ - 5ܟA-0.( 38 Interest on govt. obligations.... ~ .5@~ .*A@ .*- .*- .*- .*-.**1,109 .**215~ . 5@~ . 5ܠ@~ . 5@~ . 5̩@~ . 5@.0/( 39 Rents............................ ~ /5`x@~ /* |@ /*- /*- /*- /**478/**4,028~ /5@~ / 5@~ / 5.@~ / 5Т@~ / 5;@~ / 5(@/00( 40 Royalties........................ ~ 05`j A~ 0*u@ 0*- 0*- 0*- 0*-~ 05@ 0**50~ 0 5@~ 0 5<@~ 0 5״@~ 0 5 @~ 0 5A001( 41 Net S-T cap gain less net LT loss ~ 15 @~ 1*�? 1*- 1*- 1*- 1**11 1*-~ 1*@~ 1 *[@~ 1 *P@ 1 *-~ 1 *V@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25|,A~ 2*p@2**23,034 2*- 2*- 2**8002**3,907~ 25X@~ 2 5Z@~ 2 5b@~ 2 59@~ 2 5c@~ 2 5&A203( 43 Net gain, noncapital assets...... ~ 358A~ 35P@ 3*- 3*- 3*-3**1,465~ 35@@~ 35k@~ 3 5@~ 3 5A~ 3 5@~ 3 5@~ 3 5 @304( 44 Dividends, domestic corporations. ~ 45�.@ 4*- 4*- 4*- 4*- 4**88 4**1984**3,080~ 4 *t@~ 4 *@~ 4 5@~ 4 *@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55 @ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 * @~ 5 53@~ 5 5@~ 5 5@~ 5 5P@506( 46 Other receipts................... ~ 65~\I~ 65@6**7,2976**3,6146**1,539~ 65@~ 65`@~ 654@~ 6 5@~ 6 5`i@~ 6 5P"@~ 6 5A~ 6 5&�$607( 47 Total deductions................... ~ 75�;�~ 75JNf~ 75x�A~ 758~ 75R)A~ 75E�~ 75�C~ 75�~ 7 5�~ 7 5~ 7 5=~ 7 5Yi~ 7 5l�708( 48 Cost of goods.................... ~ 85~ 85x�4A8**180,325~ 85�A~ 85"~ 85ar~ 85jp�~ 85K~ 8 5�>�~ 8 5RBu~ 8 5r�~ 8 5~b~ 8 5r�809( 49 Compensation of officers......... ~ 95Nj~ 95@9**36,7249**119,9919**42,575~ 95YA~ 95L�A~ 95A~ 9 5{ A~ 9 5i@~ 9 5pl@~ 9 5L@~ 9 5A90:( 50 Salaries and wages............... ~ :5[~ :5i@:**40,895:**72,178:**41,334~ :5A~ :5g#~ :5FA~ : 5X�$A~ : 5A~ : 5( 54 Taxes paid....................... ~ >5Vi~ >5@>**7,217~ >5 @~ >5@~ >5@~ >5A~ >5�6A~ > 5 A~ > 5dA~ > 5`�A~ > 5 A~ > 5�,A>0?( 55 Interest paid.................... ~ ?5� ~ ?5@?**4,897?**29,519?**3,591~ ?5`~@~ ?5A~ ?5�A~ ? 5 A~ ? 5B A~ ? 5A~ ? 5$~ ? 5�4�?@�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@~ @*I@ @*- @*- @**131 @**478~ @5@~ @5@~ @ 5ܠ@~ @ 5D@~ @ 5@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A50EA~ A5Ȳ@ A**672A**1,461 A**67A**1,677~ A5g@~ A5@~ A 5+@~ A 5z@~ A 5 @~ A 5� @~ A 5= AA0B( 58 Depreciation..................... ~ B5�?NA~ B5`Y@B**2,519~ B5@~ B5@~ B5@~ B5t�A~ B5LCA~ B 5�A~ B 5\�A~ B 5lKA~ B 5~&~ B 5t�3AB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *-~ C 5Ƭ@~ C 5^@C0D( 60 Advertising...................... ~ D5%A~ D5@D**1,130D**3,687D**5,470~ D5@@~ D5�@~ D5O@~ D 5�'@~ D 5\@~ D 5i@~ D 5p@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5,^A~ E5h@ E*-E**1,435 E**133~ E5@@~ E5%@~ E5k@~ E 5@~ E 5=@~ E 5 K@~ E 5 @~ E 5@E0F( 62 Employee benefit programs........ ~ F5vN~ F5:@ F**280F**10,960F**13,470~ F5@~ F5`@~ F50@~ F 5�A~ F 5(�A~ F 5@~ F 5�6A~ F 5,�AF0G( 63 Net loss, noncapital assets...... ~ G5@X@~ G5@ G*- G*-~ G*@ G**28~ G5޴@~ G5(@~ G 5Ϲ@~ G 5@~ G 5@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5Ҩ�~ H5� @~ H5a@~ H5@~ H5�@~ H5 A~ H5n� ~ H5P�A~ H 5c)~ H 5|i A~ H 5L=#A~ H 5J~ H 5�,rH0I( 65 Total receipts less total deducts.. ~ I5�~ I5~ I5-@~ I5@~ I*9~ I5@~ I5ԸA~ I5BA~ I 5)A~ I 5A~ I 5� A~ I 5�=A~ I 5H)AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*-~ K*5@ K*-~ K *\@~ K 5<@~ K 5 @~ K 5`@~ K 5D@K0L( 67 Net income (less deficit), total... ~ L5JГ~ L5~ L5-@~ L5@~ L*9~ L5@~ L5ԧA~ L5`;A~ L 5( A~ L 54%A~ L 5(� A~ L 5xA~ L 5.�4L0M( 68 Net income, total................ ~ M5n�#~ M5@9@M**34,814M**41,377M**34,523~ M5@~ M5q"~ M5?A~ M 54�A~ M 5�A~ M 5x�A~ M 5h�!A~ M 58AM0N( 69 Deficit, total................... ~ N5&~ N5x@N**21,923N**26,028N**34,548~ N5{@~ N5`�A~ N5BA~ N 5�A~ N 5A~ N 5�5A~ N 5A~ N 5�7/N0O( 70 Net income (less def), Form 1120-A. O**2,613 O*- O*-O**2,613 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�NQ**-8,086Q**-7,591Q**17,731Q**-3,675Q**61,247~ Q5�A~ Q5A~ Q 54�A~ Q 5`0 A~ Q 50�@~ Q 5@@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R50�"A~ R5|@R**23,034R**7,513R**4,699R**7,022~ R5@@~ R5j@~ R 5@~ R 5`@~ R 5@~ R 5`@~ R 5�AR0S( 74 Net operating loss deduction..... ~ S5A~ S5|@S**23,034S**7,513S**4,699S**6,952~ S5@~ S5O@~ S 5@~ S 5�:@~ S 5g@~ S 5V@~ S 5MAS0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T**70 T**138T**2,156~ T *@~ T 5@~ T 5@~ T 5X@~ 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.............. ~ V5j~ V5@ V*-V**1,774V**29,824~ V5@~ V53A~ V5@~ V 5SA~ V 5ȰA~ V 5 � A~ V 5�A~ V 5� 4AV0W( 78 Total income tax before credits.... ~ W5O7~ W5@ W*- W**274W**7,293~ W5@~ W5�9@~ W5@~ W 5I@~ W 5@@~ W 5 @~ W 5jA~ W 5X[AW0X( 79 Income tax....................... ~ X5L+A~ X5@ X*- X**274X**7,293~ X5@~ X5 @~ X5@~ X 5@~ X 5`X@~ X 5K@~ X 5A~ X 5� AX0Y( 80 Personal holding company tax..... ~ Y*P@ Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *-~ Y *P@Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5f@~ [*(@ [*- [*- [*- [*- [**293 [**432~ [ 5@~ [ *8@~ [ 5@~ [ 52@~ [ 5'@[0\( 83 Foreign tax credit................. ~ \5v@ \*- \*- \*- \*- \*- \**7~ \* @~ \ *A@~ \ 5@~ \ 5ĭ@~ \ 5|@~ \ 5@/@\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]* g@~ ] *@~ ] 5@~ ] 5@ ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*-~ _*8@ _*- _*-~ _*$@ _**480~ _ *o@~ _ *e@~ _ *q@~ _ 5@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `**828 `**212~ ` *@~ ` 5d@~ ` 5@~ ` 5@~ ` 5l@`0a&( 88 Total income tax after credits..... ~ a6|)A~ a6@ a+- a+*251a+*7,293~ a6@~ a6 @~ a6@~ a 6@~ a 6@~ a 6A@~ a 6x�A~ a 6\�Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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