\pjnwill00 jcpT *JM0oB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier Newc1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@#@0@ @@@@ @ @  @ @ @@@@@@@@@@@@@@@@@ @@>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: Glass and glass 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 327210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5z@ **9 **1,220 **264 **287 **243~ * g@~ *U@~ *=@~ *.@~ *@~ *@~ **@ 0 ( 2 Total assets....................... ~ 5'  *- **33,698 **54,499 **123,740 **175,011~ 5(iA~ 5V$~ 58A~ 5hA~ 5A~ 5\*A~ 5B  0 ( 3 Cash............................. ~ 5Hp#A *- **993 **11,574 **6,230 **4,469 **23,917~ 5@<@~ 5@~ 5@~ 5-@~ 5X@~ 5t-A 0 ( 4 Notes and accounts receivable.... ~ 5ZT *- **7,809 **9,598 **31,813 **87,487~ 5P@~ 5 eA~ 5 7@~ 5=@~ 5@~ 5,@~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5pQA *- *- *- *- **121 **3,547 **4,507~ 5@~ 5ȟ@~ 5@~ 5@~ 5%A 0( 6 Inventories...................... ~ 5J *-~ *,@**19,219**36,178**25,665**148,494~ 5,@~  50@~  5@@~  5@~  5(gA~  5Ɗ0( 7 U.S. govt. obligations, total.... ~ 5߲@ *- *- *- *- *- *- *-~  5>@  *-  *-  *-~  5@0( 8 Tax-exempt securities............ **6,237 *- *- *- *- *- *-**5,291~  *@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5&+ *- *- *-**14,450**3,047**22,329~ 5@~  5b@~  5@~  5@~  5:@~  5 A0( 10 Loans to shareholders............ ~ 5J@ *-**24,316 *-**22,902**11,539**2,214~ *b@~  *@~  5g@~  *W@  *-~  *n@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *-~ 5@  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5bL *- *- *-**3,888 *-**20,333**18,523~  5g@~  50@~  5`@~  5xA~  50( 13 Depreciable assets............... ~ 5M *-**6,676**48,936**58,133**134,295~ 5&A~ 5A~  5|]A~  5ؒA~  5TA~  5̉ A~  50( 14 Less: Accumulated depreciation ~ 52'/ *-**4,034**35,660**50,359**91,668~ 5PDA~ 5A~  5MA~  5A~  5p@~  5A~  560( 15 Depletable assets................ ~ *Ȅ@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  *Ȅ@0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5A *- *- *- *- *-**4,679**12,518~  5@~  5@~  5ȥ@~  51@~  5A0( 18 Intangible assets (Amortizable).. ~ 5: *- *-**4,544 **94 **511**2,696**2,915~  5@9@~  5F@~  5@~  5 E@~  5+,0( 19 Less: Accumulated amortization ~ 5*,A *- *-**3,536 **18 **213**1,141**1,289~  5 @~  5J@~  5@~  5@~  5*A0( 20 Other assets..................... ~ 5G *-**-2,076 **-175 **427 *- **-43**1,810~  5@~  5~  5@~  5`(@~  5V0( 21 Total liabilities.................. ~ 5'  *-**33,698**54,499**123,740**175,011~ 5(iA~ 5V$~  58A~  5hA~  5A~  5\*A~  5B 0( 22 Accounts payable................. ~ 5V *-**11,773**6,914 **633**105,664~ 5@@~ 5@@~  5B@~  5@~  5@~  5 &@~  5:V0( 23 Mort, notes, and bonds under 1 yr ~ 582A *- *-**11,544 *-**13,133**51,132**23,451~  5|@~  5 @~  5@~  5@~  5n5 l@! @"@#@$@%@&@' @(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5  *- **2,420 **4,216 **46,690 **15,657 **22,615~ 5 @~ 5@~ 5@@~ 5@~ 5Ш@~ 5އ 0!( 25 Loans from shareholders.......... ~ !5A !*-!**4,068!**6,438!**2,066 !*-!**40,549!**66,926~ ! 5%@~ ! 5@ ! *-~ ! 5[@~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J9 "*- "*-"**19,819 "*-"**52,988"**120,031"**190,761~ " 5}@~ " 5xA~ " 50=@~ " 5A~ " 5>"0#( 27 Other liabilities................ ~ #5~v #*-~ #*7@ #** #*- #*-#**6,527#**2,043~ # 5@~ # 5O@~ # 5 ~ # 5@~ # 5vL#0$( 28 Net worth........................ ~ $5 $*-$**15,413$**5,568$**74,351$**-12,432~ $5pA~ $5A~ $ 5رA~ $ 5e A~ $ 5@ A~ $ 5A~ $ 5=0$0%( 29 Capital stock................... ~ %5B %*- %**631 %**659 %**335 %**740~ %5@~ %5V@~ % 5V@~ % 5@~ % 5@~ % 5 A~ % 5%A%0&( 30 Additional paid-in capital...... ~ &5<}A &*-&**16,531 &**182&**10,553&**5,156&**3,470&**13,821~ & 5 @~ & 5M@~ & 5A~ & 5@~ & 5r^Y&0'( 31 Retained earnings, appropriated. ~ '5gA '*- '*- '*- '*- '*- '*-~ '*Z@~ ' 5@ ' *- ' *- ' *-~ ' 5<A'0(( 32 Retained earnings-unappropriated ~ (5\ (*-(**2,828(**4,727(**63,462(**-18,328~ (5PtA~ (5A~ ( 5@~ ( 5f@~ ( 50~ ( 5~@~ ( 5/(0)( 33 Adj. to shareholders equity..... ~ )52 )*- )*- )*- )*- )*- )*-~ )5 ) *-~ ) *R~ ) *H~ ) *@j~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5$A **-***4,577 **- **- **-***12,851***6,739~ * 5T@~ * 5@~ * 5@ * *-~ * 5&*0+( 35 Total receipts..................... ~ +5j+**302,437+**126,139+**280,149+**469,165+**644,231~ +5,A~ +5Ng>~ + 5S*A~ + 5.*'~ + 5A~ + 5{R~ + 5+0,( 36 Business receipts................ ~ ,5,**306,403,**123,580,**279,903,**466,455,**641,374~ ,58~ ,50>~ , 5*A~ , 5&~ , 5 A~ , 5@E3A~ , 5|,0-( 37 Interest......................... ~ -5&ch -**722 -*- -**180-**1,360 -**398-**1,452 -**792~ - 5@~ - 50@~ - 5@~ - 5@~ - 5f-0.( 38 Interest on govt. obligations.... .**2,820 .*- .*- .*- .*- .*- .*- .**62~ . *B@~ . *n@ . *-~ . 5Б@~ . 5@.0/( 39 Rents............................ ~ /5@w@ /*- /*- /*- /*- /*-~ /*(@~ /*@U@~ / *(@~ / *v@~ / *@~ / *y@~ / 5@/00( 40 Royalties........................ ~ 05pg@ 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *X@~ 0 *Z@~ 0 *P@~ 0 5<@~ 0 5@@@001( 41 Net S-T cap gain less net LT loss ~ 1*@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 *@102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*- 2*- 2*- 2**45 2*-2**1,218~ 2*L@~ 2 *0|@~ 2 *\@~ 2 *q@~ 2 5@~ 2 5@@203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3*-3**1,470 3**477 3**107~ 3 *@~ 3 *@W@~ 3 *d@~ 3 5@~ 3 5S@304( 44 Dividends, domestic corporations. ~ 45o@ 4*- 4*- 4*- 4*- 4*- 4**38 4*- 4 *-~ 4 *V@ 4 *-~ 4 5@~ 4 5`@405( 45 Dividends, foreign corporations.. ~ 55|@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *t@~ 5 5x@ 5 *-~ 5 5@@~ 5 5@506( 46 Other receipts................... ~ 65PA~ 65P6**2,559 6**666**1,306 6**9886**2,4716**2,398~ 6 5|@~ 6 52@~ 6 *X@~ 6 5G@~ 6 5PR A607( 47 Total deductions................... ~ 75<7**302,0157**129,3367**277,5887**464,8887**625,019~ 75+A~ 75f:~ 7 5*A~ 7 5,"A~ 7 5xA~ 7 5O~ 7 5708( 48 Cost of goods.................... ~ 858**265,1148**56,8148**170,5138**163,6408**393,762~ 85F#~ 85p%A~ 8 53#A~ 8 5!A~ 8 5x A~ 8 5(A~ 8 5809( 49 Compensation of officers......... ~ 95$A~ 9*`b@9**12,2599**12,5159**43,4209**37,7009**28,4389**20,225~ 9 5B@~ 9 5@~ 9 5ȫ@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5~n:**10,903:**24,695:**47,521:**130,248:**45,556~ :5M@~ :5|@~ : 5&@~ : 5@~ : 5@~ : 5A~ : 5D:0;( 51 Repairs.......................... ~ ;5L A ;**270 ;**114;**3,484;**1,125;**3,156;**7,287~ ;5 @~ ; 5@~ ; 5@~ ; 5T@~ ; 5@~ ; 5p_A;0<( 52 Bad debts........................ ~ <5@ <**114 <*- <**79 <*- <**620 <**861<**1,528~ < 5@~ < 5@~ < *X@~ < 5ة@~ < 5@@<0=( 53 Rent paid on business property... ~ =5@A~ =*H@=**11,568=**9,760=**27,252=**17,608=**32,897=**13,070~ = 5x@~ = 5]@~ = 5@~ = 5@~ = 5A=0>( 54 Taxes paid....................... ~ >5T]"A >**756>**3,494>**6,237>**14,968>**9,537~ >5@@~ >5@~ > 5@~ > 52@~ > 5j@~ > 5@~ > 5/A>0?( 55 Interest paid.................... ~ ?5&:~ ?* d@ ?**744?**5,539 ?**4?**8,307?**17,179~ ?5[@~ ? 5@~ ? 5J@~ ? 5@~ ? 5@@~ ? 5?@l@A@B@C @D@E @F@G @H@I @J@KG@L@M@N@O @P@Q@R @S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@ @*-@* @*- @*- @**423 @**179 @**70~ @ *T@~ @ *q@ @ *-~ @ *h@~ @ 53@@0A( 57 Amortization..................... ~ A5 Q@~ A*1@ A*- A**260 A**6 A**50 A**123 A**425~ A 5\@~ A *@~ A 59@~ A 5&@~ A 5^@A0B( 58 Depreciation..................... ~ B5PB**1,443B**3,834B**4,683B**2,797B**12,456~ B5$@~ B55@~ B 5Z@~ B 5 @~ B 5@~ B 5t@~ B 5ƂEB0C( 59 Depletion........................ ~ C5'@ C*- C*- C*- C*- C*- C*- C*-~ C *@ C *- C *- C *-~ C 5"@C0D( 60 Advertising...................... ~ D5(AD**7,681 D**550D**2,544D**10,480D**8,279D**5,208~ D5+@~ D 5@~ D 5ڣ@~ D *p@~ D 5@@~ D 5P@D0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E*@ E*- E*-E**4,440 E**347E**3,019E**5,780~ E 5@~ E 5t@~ E 5ʭ@~ E 5^@~ E 5f@E0F( 62 Employee benefit programs........ ~ F5~y-~ F*B@ F**40F**3,157F**4,054F**3,685F**13,803F**9,407~ F 5H@~ F 5\@~ F 5Թ@~ F 5*@~ F 5$#AF0G( 63 Net loss, noncapital assets...... ~ G5p@ G*- G*- G*- G**409 G*- G**149 G**98~ G * {@~ G 5@~ G *8@~ G *@~ G 5@G0H( 64 Other deductions................. ~ H5~0H**14,815H**15,224H**11,297H**62,045H**83,534~ H5<@~ H5@~ H 5@@~ H 5 @~ H 5@~ H 5PA~ H 5gH0I( 65 Total receipts less total deducts.. ~ I5DA I**422I**-3,197I**2,561I**4,278I**19,212~ I5@~ I5@@~ I 5@~ I 5@=@~ I 5~ I 5@~ I 5 AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5h@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K *&@ K *-~ K 5@g@K0L( 67 Net income (less deficit), total... ~ L5A L**422L**-3,197L**2,561L**4,278L**19,212~ L5@~ L5@~ L 5@~ L 5@~ L 5@~ L 5j@~ L 5܃AL0M( 68 Net income, total................ ~ M5~5M**13,112M**8,937M**6,876M**10,511M**22,224M**38,835~ M5@~ M 5w@~ M 5j@~ M 5_@~ M 5@~ M 5"M0N( 69 Deficit, total................... ~ N5 A~ N5@N**12,135N**4,315N**6,233N**3,012N**13,431 N*-~ N 5=@~ N 5@~ N 5@~ N 5@~ N 5AN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**13,112P**13,112 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5(A~ Q5Q**-3,207 Q*-Q**10,511Q**15,253Q**18,386Q**39,818~ Q *@~ Q 5@~ Q *@ Q *-~ Q 5@@@Q0R( 73 Statutory special deductions, total ~ R5@ R**197~ R*$@ R*- R*-R**3,160 R**27 R*-~ R 5ؐ@~ R *@t@~ R 5@~ R 5@~ R 5}@R0S( 74 Net operating loss deduction..... ~ S5@ S**197~ S*$@ S*- S*-S**3,160 S*- S*-~ S *h@~ S *R@~ S 5@~ S *y@~ S 5@S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T*- T**27 T*-~ T *t@~ T *o@ T *-~ T 5@~ T 5K@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 "AV**12,915 V*-V**6,876 V*-V**3,810V**20,422V**19,250~ V 5?@~ V 5@ V *-~ V 5ж@~ V 5AV0W( 78 Total income tax before credits.... ~ W5 AW**4,391 W*-W**1,031 W*- W**640W**6,484W**6,428~ W 5@~ W 5@~ W *K@~ W 5@~ W 5JAW0X( 79 Income tax....................... ~ X5 AX**4,391 X*-X**1,031 X*- X**640X**6,484X**6,428~ X 5г@~ X 5@ X *-~ X 5@w@~ 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®@ [*- [*- [*- [*- [*- [*- [*-~ [ *K@ [ *-~ [ *K@~ [ 5|@~ [ 5(@[0\( 83 Foreign tax credit................. \**41,889 \*- \*- \*- \*- \*- \**2 \*- \ *- \ *- \ *-~ \ *t@~ \ 5 J@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*~@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *~@^0_( 86 General business credit............ ~ _*"@ _*- _*- _*- _*- _*- _*- _*- _ *-_ * _ *-~ _ *"@ _ *-_`(@a@b0`( 87 Prior year minimum tax credit...... `**6,193 `**159 `*- `*- `*- `*- `*- `**29 ` *- ` *- ` *- ` *-~ ` 5u@`0a&( 88 Total income tax after credits..... ~ a6ȤAa+*4,232 a+-a+*1,031 a+- a+*640a+*6,482a+*6,399~ a 6@~ a 6@~ a +K@~ a 6@Y@~ a 6`@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= Lx "