�\pgldobl00 jdpd �*LQnB�  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�C "XA�������������U} �(}  �} � d�l�@��@�@�1@��@ ��@��@��@ ��@ ��@ ��@ � @ �@�@��@��@��@��@��@��@��@�@��@��@��@��@��@�@�@��@� @>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$Manufacturing: Electrical equipment,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'appliance, and component manufacturing:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -31+Electrical lighting equipment and household,7777777 7 7 , , -2 appliance     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 335105$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5ؓ@ **** **** **186 **16 **177~ *q@~ *Z@~ *I@~ *5@~ *@~ *3@~ *$@ 0 ( 2 Total assets.......................  5ܞA **** **** **39,501 **6,209 **138,677~ 5lI!A~ 5g&A~ 5['A~ 5p/~ 5\�A~ 5* 5PnA 0 ( 3 Cash............................. ~ 5zv� **** **** **7,450 **2,450 **13,387~ 5@~ 5h@~ 5u@~ 5p]@~ 5H@~ 50@~ 5H� 0 ( 4 Notes and accounts receivable.... ~ 5� **** **** **30,216 **3,464 **48,118~ 5�A~ 5A~ 5(?A~ 5� A~ 5@~ 5+A~ 5d 0( 5 Less: Allowance for bad debts. ~ 52� **** **** *- *- *-**2,156~ 5u@~  5ܰ@~  5@~  5 @~  5@~  5�,�0( 6 Inventories...................... ~ 5� **** **** *- **293**25,418~ 5�A~ 5 A~  5v A~  5[A~  5@~  5�$A~  5r0( 7 U.S. govt. obligations, total.... ~ 5f **** **** *- *- *- *- *-~  5@@~  *@~  5x@  *-~  5VQ�0( 8 Tax-exempt securities............ ~ 5J **** **** *- *- *- *- *-~  5ެ@~  5@  *-  *-~  5�0( 9 Other current assets............. ~ 5f`�/ **** **** *- **3**4,746~ 5~@~ 5@~  5@~  5@~  5@@~  5@~  5�/0( 10 Loans to shareholders............ ~ 5@ **** **** *- *- *-**1,203**7,685~  5@  *-~  5@@~  5@  *-0( 11 Mortgage and real estate loans... ~ 5@ **** **** *- *- *- *-~ *9@  *-  *-~  *@  *-~  5Б@0( 12 Other investments................ ~ 58 **** **** **579 *-**2,884**37,587**21,329~  5@y@~  5@~  5@~  5DA~  5�80( 13 Depreciable assets............... ~ 5Z� **** ******9,278 *-**89,775~ 5� A~ 5�A~  5(�A~  5�A~  58�A~  5L~  568�0( 14 Less: Accumulated depreciation ~ 5z.9  **** ******8,244 *-**52,051~ 5_A~ 5A~  5A~  5p?A~  5K@~  5�;$A~  5RN� 0( 15 Depletable assets................ ~ 5G@ **** **** *- *- *- *- *-~  **@  *-  *-~  *@@~  5@@0( 16 Less: Accumulated depletion... ~ 5@ **** **** *- *- *- *- *-~  *�?  *-  *-~  *~@~  5@0( 17 Land............................. ~ 5@� A **** **** *- *-**5,694 **939**5,074~  5q@~  5�@~  5@~  5@~  5x�A0( 18 Intangible assets (Amortizable).. ~ 5F **** **** **559 *-**5,927**47,192**21,615~  5@�@~  5@~  5@~  5�A~  5.0( 19 Less: Accumulated amortization ~ 5&� **** **** **335 *-**4,511 **939**3,325~  5V@~  5@~  5T@~  5@@~  5zg�0( 20 Other assets..................... ~ 5} **** **** *- *- **-710**1,187~ 5@~  5@~  *x~  5j@~  5�9@~  5nu0( 21 Total liabilities.................. 5ܞA **** ******39,501**6,209**138,677~ 5lI!A~ 5g&A~  5['A~  5p/~  5\�A~  5* 5PnA0( 22 Accounts payable................. ~ 5fW� **** ******10,897**1,437**7,835~ 5�-A~ 5`@~  5p@~  5p@~  5`@~  5{A~  5 �l@!��@"�@#�@$��@%�@&�@'�@(��@)��@*�@+��@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:�@;��@<�@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5O **** **** *- *- **4,238~ 5�>@~ 5@~ 5@~ 5@~ 5@~ 5pfA~ 5�O 0!( 24 Other current liabilities........ ~ !5V  !**** !****!**2,609!**10,852 !**236~ !5@~ !5[@~ ! 5S@~ ! 5P�@~ ! 5@~ ! 5x�A~ ! 52q$ !0"( 25 Loans from shareholders.......... ~ "5�A "**** "****"**44,664"**177,651"**10,479"**16,747"**12,729~ " 56@~ " *r@~ " 5$@~ " 5@~ " *@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5*= #**** #**** #*-#**20,744#**40,175~ #5@~ #5X%A~ # 5 @~ # 5�'A~ # 5Z@~ # 5�8#A~ # 5>f�#0$( 27 Other liabilities................ ~ $5�  $**** $**** $*-$* *-489,440 $*-$**1,160$**35,480~ $ 5>@~ $ 5 @~ $ 5@~ $ 5@~ $ 5jO $0%( 28 Net worth........................ ~ %5bt� %**** %****%**-18,668%**284,967%**75,714~ %5A~ %5A~ % 5ػA~ % 5@Q A~ % 5# A~ % 5&I~ % 5f_�%0&( 29 Capital stock................... ~ &5ƾ6 &**** &****&**1,863 &**248&**22,195~ &5@~ &5@~ & 5@%@~ & 5@~ & 5@<@~ & 5A~ & 5&0'( 30 Additional paid-in capital...... ~ '5Rp�  '**** '**** '*-'**427,429 '*-~ '5@~ '58QA~ ' 5@~ ' 5@eA~ ' 5@@~ ' 5бA~ ' 5C< '0(( 31 Retained earnings, appropriated. ~ (*8@ (**** (**** (*- (*- (*- (*- (*- ( *- ( *- ( *- ( *-~ ( *8@(0)( 32 Retained earnings-unappropriated ~ )5� )**** )****)**-20,532)* *-142,710)**82,885~ )5@~ )5` @~ ) 5@A~ ) 5`N@~ ) 5n�@~ ) 5`m*A~ ) 5=)0*( 33 Adj. to shareholders equity..... ~ *5�A ***** ***** **- **- **-~ **?@ ***633~ * 5~ * 5~ * 5R~ * 5X@~ * 5 A*0+( 34 Less: Cost of treasury stock... ~ +5j +**** +**** +*- +*-+**29,366+**6,571+**33,316~ + 5@~ + 5̬@~ + 5+@~ + 5K@~ + 5j+0,( 35 Total receipts..................... ~ ,5Z% ,**** ,****,**75,226,**26,779,**216,548~ ,56>\~ ,5vN~ , 5pR6A~ , 5aN~ , 5l+~ , 5f�%~ , 5�1;#,0-( 36 Business receipts................ ~ -5eP -**** -****-**74,295-**26,779-**216,548~ -5[~ -5~M~ - 5X~ - 5L~ - 5f�*~ - 5!~ - 5f-0.( 37 Interest......................... ~ .5J� .**** .**** .*- .*- .*-.**1,510.**2,748~ . 5@~ . 5@~ . 5~@~ . 5@~ . 5R.0/( 38 Interest on govt. obligations.... ~ /5(A /**** /**** /*- /*- /*- /**40 /*-~ / 5@~ / *؍@ / *-~ / 5p@~ / 5f�1/00( 39 Rents............................ ~ 05@ 0**** 0**** 0**908 0*- 0*- 0*- 0*-~ 0 *@~ 0 *�@~ 0 *s@~ 0 *(@~ 0 5@001( 40 Royalties........................ ~ 15|�7A 1**** 1**** 1*- 1*- 1*- 1*- 1*-~ 1 *g@~ 1 *�?~ 1 *O@~ 1 54@~ 1 5^102( 41 Net S-T cap gain less net LT loss 2**537,921 2**** 2**** 2*- 2*- 2*- 2**561 2*-~ 2 *(@~ 2 *@ 2 *- 2 *-~ 2 5f A203( 42 Net L-T cap gain less net ST loss ~ 356 3**** 3**** 3*- 3*- 3*- 3**142 3*-~ 3 *a@~ 3 5@3 *~ 3 5+@~ 3 5DA304( 43 Net gain, noncapital assets...... ~ 45AA 4**** 4**** 4*- 4*- 4*- 4**12 4**424~ 4 *Pr@~ 4 5@~ 4 *[@~ 4 *@~ 4 5 405( 44 Dividends, domestic corporations. ~ 55@ 5**** 5**** 5*- 5*- 5*- 5**98 5**531~ 5 *U@~ 5 *.@ 5 *-~ 5 *T@~ 5 5С@506( 45 Dividends, foreign corporations.. ~ 65A 6**** 6**** 6*- 6*- 6*- 6*- 6*- 6 *-~ 6 *@ 6 *-~ 6 5@~ 6 5A607( 46 Other receipts................... ~ 75fZ 7**** 7**** 7**23 7*- 7*-7**2,200~ 75@~ 7 5@~ 7 5@~ 7 5q@~ 7 5@~ 7 5&�708( 47 Total deductions................... ~ 85]$ 8**** 8****8**82,3398**45,9138**209,628~ 85\7A~ 85K~ 8 5a5A~ 8 5d�2A~ 8 5^?5~ 8 5\QA~ 8 5 �!809( 48 Cost of goods.................... ~ 95z 9**** 9****9**32,7419**17,9179**132,790~ 95zC~ 95�)A~ 9 5:~ 9 5�-~ 9 5�A~ 9 5N �~ 9 5f90:( 49 Compensation of officers......... ~ :5p?.A :**** :****:**11,584 :*-:**34,396~ :5�/@~ :5g@~ : 5@~ : 5@@~ : 5pw@~ : 5~@~ : 5(:0;( 50 Salaries and wages............... ~ ;5q# ;**** ;****;**4,868;**3,510;**7,006~ ;5v�@~ ;5@~ ; 5E@~ ; 5@~ ; 5@~ ; 5X�A~ ; 5�;0<( 51 Repairs.......................... ~ <5vE <**** <**** <**209 <*- <**169~ <5@~ <5T@~ < 5@~ < 5ն@~ < *@~ < 5@~ < 5]C<0=( 52 Bad debts........................ ~ =56GZ =**** =**** =*- =*- =*-=**3,754~ =5@~ = 5@~ = 56@~ = 5p@~ = 5Z@~ = 5^X=0>( 53 Rent paid on business property... ~ >5Mi >**** >****>**2,851 >*- >**565~ >5@~ >5@~ > 5@~ > 5@~ > 5@~ > 5�;@~ > 5Z]>0?( 54 Taxes paid....................... ~ ?5pL1A ?**** ?****?**2,434 ?**293?**7,767~ ?5@G@~ ?5y@~ ? 5@~ ? 5 @~ ? 5@~ ? 5@~ ? 5g,A?@�l@A�@B��@C��@D��@E��@F��@G��@H��@I��@J�@K�@L�G@M��@N�@O��@P� @Q��@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5 < @**** @****@**10,958@**23,303@**4,745~ @5m@~ @5N@~ @ 5@~ @ 5f@~ @ 5@~ @ 5 @~ @ 5�)0@0A( 56 Charitable contributions......... ~ A5@@ A**** A**** A*- A*- A*- A**20 A**98~ A *k@~ A *X@~ A *X@~ A 5@~ A 5@A0B( 57 Amortization..................... ~ B5;� B**** B**** B**112 B*- B*- B**777B**2,680~ B 5@~ B 58@~ B 5@~ B 5@~ B 5ޤ�B0C( 58 Depreciation..................... ~ C5.n� C**** C**** C**289 C*-C**4,410~ C5@~ C5@@~ C 5!@~ C 5@~ C 5>@~ C 5p`@~ C 5NC0D( 59 Depletion........................ ~ D*@ D**** D**** D*- D*- D*- D*- D*- D *- D *- D *- D *-~ D *@D0E( 60 Advertising...................... ~ E5Ɠ] E**** E****E**1,254 E*- E**245~ E5s@~ E5n@~ E 5@=@~ E 5p@~ E 5@~ E 5 �A~ E 5EE0F( 61 Pension, prof sh, stock, annuity. ~ F5(pA F**** F**** F*- F*- F**568F**3,308F**2,923~ F 5@~ F 5IJ@~ F 5@~ F 5@~ F 5h�AF0G( 62 Employee benefit programs........ ~ G5Ji G**** G**** G**139 G*-G**5,483~ G5p@~ G5=@~ G 5"@~ G 5@~ G 5@~ G 5`Q@~ G 5 aG0H( 63 Net loss, noncapital assets...... ~ H5� @ H**** H**** H*- H*- H*-H**4,316 H*-~ H *`k@~ H *@~ H *T@~ H 5n@~ H 5(@H0I( 64 Other deductions................. ~ I52 � I**** I****I**14,902 I**889I**11,482~ I5�@~ I5YA~ I 5H#A~ I 5A~ I 5A~ I 5(�A~ I 5IrI0J( 65 Total receipts less total deducts.. ~ J5zU� J**** J****J**-7,113J**-19,134J**6,919~ J5H~ J5M@~ J 5@~ J 5@|@~ J 5 �~ J 5A~ J 5�&�J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5 9A L**** L**** L*- L*- L*- L*- L*- L *-~ L *\@ L *-~ L *w@~ L 5xdL0M( 67 Net income (less deficit), total... ~ M5Z M**** M****M**-7,113M**-19,134M**6,919~ M5R~ M5M@~ M 5 @~ M 5@~ M 5 �~ M 5rA~ M 5M0N( 68 Net income, total................ ~ N5�� N**** N**** N*- N*-N**6,944~ N5|@~ N5@~ N 5P@~ N 5 @~ N 5:@~ N 5LA~ N 5�N0O( 69 Deficit, total................... ~ O5<�$A O**** O****O**7,113O**19,134 O**25O**63,792O**21,216~ O 5@@~ O 5@~ O 5`,A~ O 5Q@~ O 5AO0P( 70 Net income (less def), Form 1120-A.  P*- P**** P**** P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q**** Q**** Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5<A R**** R**** R*- R*-R**6,944R**35,484R**33,714~ R 5@~ R 5@~ R 5~ R 5HE A~ R 5@R0S( 73 Statutory special deductions, total ~ S5P A S**** S**** S*- S*- S*- S**68S**10,947~ S *@h@~ S 5x@ S *-~ S *X@~ S 5HAS0T( 74 Net operating loss deduction..... T**56,553 T**** T**** T*- T*- T*- T*-T**10,807~ T *`@~ T 5Ԟ@ T *-~ T *o@~ T 5`/@T0U( 75 Dividends received deduction..... ~ U5!A U**** U**** U*- U*- U*- U**68 U**140~ U *N@~ U *8@ U *-~ U *v@~ U 5AU0V( 76 Public utility div paid deduction  V*- V**** V**** V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5n W**** W**** W*- W*- W*-W**5,394W**6,365~ W 5@@~ W 5@@~ W 5E@~ W 5A~ W 5v6�W0X( 78 Total income tax before credits.... ~ X5� X**** X**** X*- X*- X*-X**1,470X**2,230~ X 5@~ X 5@~ X 5\@~ X 5@~ X 5�X0Y( 79 Income tax....................... ~ Y5*D� Y**** Y**** Y*- Y*- Y*-Y**1,470Y**2,091~ Y 5@~ Y 5@~ Y 5@~ Y 5q@~ Y 5�7�Y0Z( 80 Personal holding company tax.....  Z*- Z**** Z**** Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes.................. ~ [*z@ [**** [**** [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ *z@ [ *-[0\( 82 Alternative minimum tax..........  \**189 \**** \**** \*- \*- \*- \*- \**139~ \ *"@~ \ *C@ \ *- \ *-~ \ *@\0]( 83 Foreign tax credit................. ~ ]5f�. ]**** ]**** ]*- ]*- ]*- ]*- ]*-~ ] *g@~ ] *`l@~ ] *@~ ] *y@~ ] 54y'A]0^( 84 U.S. Possessions tax credit........ ~ ^5Π@ ^**** ^**** ^*- ^*- ^*- ^*-~ ^*q@~ ^ 5,@ ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit. ~ _5@ _**** _**** _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-~ _ 5@_`�<@a��@b��@c��0`( 86 General business credit............ `**261,170 `**** `**** `*- `*- `*- `**264 `*-~ ` *�? ` *- ` *-~ ` *h@~ ` 5�A`0a( 87 Prior year minimum tax credit...... a**366,679 a**** a**** a*- a*- a*- a*- a**44~ a **@ a *-~ a *]@ a *-~ a 5^Aa0b&( 88 Total income tax after credits..... ~ b6~B b+*** b+*** b+- b+- b+-b+*1,206b+*1,901~ b 6н@~ b 6D@~ b 6@~ b 6`v@~ b 66=bic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������